中财网 中财网股票行情
百利天恒(688506)基金持仓图
百利天恒(688506)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-12-31汇添富创新医药 006113166.1053667.55520.40%7.49%
2025-12-31永赢医药创新智选A 015915142.0345888.72960.34%47.56%
2025-12-31生物医药LOF 161726113.4736663.38560.27%5.36%
2025-12-31汇添富医疗服务A 00141782.0226501.69600.20%9.90%
2025-12-31汇添富达欣A 00180155.8518044.19840.14%17.30%
2025-12-31生物医药ETF 15985948.9015800.46240.12%5.83%
2025-12-31汇添富医疗积极成长一年持有A 00966437.3612072.37280.09%6.65%
2025-12-31平安医药精选A 02045828.649252.13040.07%30.76%
2025-12-31科创创新药ETF国泰 58972020.276549.65720.05%17.77%
2025-12-31景顺长城医疗健康A 01187615.244923.68840.04%16.72%
2025-12-31富国沪深300基本面精选A 01149813.274287.53680.03%16.01%
2025-12-31科创创新药ETF汇添富 58912012.434016.35920.03%--
2025-12-31中银医疗保健A 00568912.123916.55360.03%7.88%
2025-12-31生物药ETF 15983910.503393.64840.03%6.82%
2025-12-31汇添富健康生活一年持有A 01182610.403361.50000.03%6.05%
2025-12-31科创成长ETF易方达 58802010.123269.77200.02%4.78%
2025-12-31天弘医疗健康A 0015587.102293.84840.02%9.65%
2025-12-31科创综指ETF易方达 5898007.072285.70640.02%1.30%
2025-12-31科创综指ETF鹏华 5896806.482092.42800.02%1.41%
2025-12-31华安医疗创新A 0083596.222008.84200.02%4.91%
2025-12-31天弘上证科创板综合指数增强A 0238955.791871.33060.01%1.75%
2025-12-31宝盈研究精选A 0082275.391741.41200.01%6.84%
2025-12-31科创成长ETF 5881104.521460.60590.01%3.68%
2025-12-31富国融丰两年定开A 0144494.341401.25240.01%7.04%
2025-12-31财通资管健康产业A 0121592.86922.80590.01%9.09%
2025-12-31嘉合锦鹏添利A 0089052.50807.75000.01%4.69%
2025-12-31易方达上证科创板综合指数增强A 0239982.00644.87530.00%3.47%
2025-12-31科创综指ETF富国 5896001.91618.25180.00%1.21%
2025-12-31科创综指ETF景顺 5898901.86601.67680.00%0.96%
2025-12-31科创综指ETF博时 5899001.67538.54310.00%0.79%
2025-12-31国联上证科创板综合指数增强A 0239111.62524.84360.00%2.33%
2025-12-31富国均衡配置A 0244311.50484.65000.00%2.95%
2025-12-31科创综指ETF国泰 5896301.36438.02660.00%1.01%
2025-12-31科创综指ETF天弘 5898601.31422.51780.00%1.26%
2025-12-31科创综指ETF汇添富 5890801.21391.95260.00%1.21%
2025-12-31科创综指ETF东财 5890601.12361.48420.00%4.28%
2025-12-31景顺长城医疗产业A 0220811.00323.10000.00%13.03%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.96310.53140.00%3.79%
2025-12-31中金新医药A 0069810.86277.57520.00%3.81%
2025-12-31鑫元上证科创板综合价格指数增强A 0253230.80259.38460.00%--
2025-12-31嘉合磐通A 0019570.80258.48000.00%1.97%
2025-12-31科创板成长ETF 5880700.75242.32500.00%3.23%
2025-12-31苏新上证科创综指增强A 0239370.68219.70800.00%2.76%
2025-12-31医药卫生ETF 5106600.61196.80020.00%2.57%
2025-12-31生物医药ETF基金 1595080.52168.01200.00%5.85%
2025-12-31财通资管创新医药A 0197400.50162.74540.00%29.13%
2025-12-31诺德中小盘 5700060.50161.55000.00%5.24%
2025-12-31科创综指ETF兴业 5890500.48155.08800.00%4.35%
2025-12-31科创综指ETF嘉实 5893000.48154.99100.00%1.55%
2025-12-31泓德上证科创板综合指数增强A 0245090.38122.22870.00%--
2025-12-31中欧行业鑫选A 0177420.37121.06550.00%4.61%
2025-12-31科创综指增强ETF 5886700.3199.57940.00%0.97%
2025-12-31富国上证科创板综合价格指数增强A 0239130.2787.01080.00%1.97%
2025-12-31诺德策略回报A 0165510.2064.62000.00%9.92%
2025-12-31汇安行业优选A 0196200.1548.46500.00%47.38%
2025-12-31工银上证科创板综合价格ETF联接A 0237250.0619.38600.00%0.28%
2025-12-31嘉实上证科创板生物医药ETF联接A 0210600.027.36660.00%0.30%
2025-12-31嘉实中证医药健康100策略ETF联接A 0081540.027.14050.00%0.24%
2025-12-31江信瑞福A 0026300.026.46200.00%--
2025-12-31嘉实上证科创板综合ETF联接A 0240330.026.46200.00%0.44%

转至百利天恒（688506）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。