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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(%)
2026-03-31汇添富创新医药 006113292.7281375.21280.71%11.10%
2026-03-31科创50ETF 588000285.2879307.36640.69%1.12%
2026-03-31中欧医疗创新A 006228175.2348714.21760.42%11.61%
2026-03-31兴全商业模式LOF 163415170.2447326.58240.41%3.28%
2026-03-31科创板50ETF 588080155.5943253.07520.38%0.65%
2026-03-31汇添富医疗服务A 001417103.4428757.20960.25%11.17%
2026-03-31汇添富达欣A 00180168.6619088.12000.17%19.62%
2026-03-31南方医药保健A 00045236.7710223.33920.09%4.80%
2026-03-31南方医药创新A 01059228.497921.38720.07%6.44%
2026-03-31平安医药精选A 02045827.377607.77600.07%18.31%
2026-03-31汇添富健康生活一年持有A 01182619.495418.63680.05%10.16%
2026-03-31景顺长城医疗健康A 01187615.244236.41440.04%13.96%
2026-03-31富国价值优势A 00234015.004170.00000.04%3.24%
2026-03-31中银医疗保健A 00568913.773828.14320.03%7.63%
2026-03-31前海开源医疗健康A 00545313.503752.27720.03%7.64%
2026-03-31生物药ETF 15983913.213671.43480.03%5.21%
2026-03-31科创成长ETF易方达 58802012.663519.53560.03%4.49%
2026-03-31广发创新医疗两年持有A 01073112.483469.41200.03%9.65%
2026-03-31富国医药成长30 00916212.283414.95200.03%8.52%
2026-03-31华宝医药生物A 2400209.962769.07460.02%5.24%
2026-03-31金鹰医疗健康产业A 0040409.802724.76140.02%24.29%
2026-03-31富国天盛 0006346.701861.54360.02%3.38%
2026-03-31富国生物医药科技A 0062186.641844.80800.02%4.67%
2026-03-31长城医疗保健A 0003396.311753.76300.02%6.89%
2026-03-31长城健康生活A 0087865.341484.38100.01%4.29%
2026-03-31科创医药ETF嘉实 5887004.931371.59640.01%5.69%
2026-03-31天弘上证科创板综合指数增强A 0238954.851348.80040.01%1.60%
2026-03-31科创医药ETF鹏华 5882504.601277.77140.01%6.33%
2026-03-31东吴智慧医疗量化策略A 0029193.671021.59440.01%14.55%
2026-03-31科创综指ETF鹏华 5896803.40944.81080.01%0.64%
2026-03-31东方阿尔法医疗健康A 0148413.04845.12000.01%17.68%
2026-03-31富国融享18个月A 0093343.00834.00000.01%6.68%
2026-03-31平安核心优势A 0067202.99831.02540.01%12.54%
2026-03-31光大动态优选A 3600112.94817.23660.01%4.74%
2026-03-31东吴医疗服务A 0139402.05569.90000.00%13.48%
2026-03-31泰信医疗服务A 0130721.93535.34460.00%30.93%
2026-03-31科创综指ETF南方 5896601.80499.62160.00%1.09%
2026-03-31国联上证科创板综合指数增强A 0239111.77492.58820.00%2.35%
2026-03-31科创综指ETF景顺 5898901.69468.56900.00%1.11%
2026-03-31银华中证全指医药卫生增强 0051121.67462.87000.00%4.00%
2026-03-31中欧上证科创板综合指数量化增强A 0248911.48412.52420.00%1.82%
2026-03-31科创综指ETF博时 5899001.35374.02120.00%0.98%
2026-03-31科创综指ETF国泰 5896301.24343.52460.00%1.06%
2026-03-31金鹰责任投资A 0111551.20333.96140.00%26.59%
2026-03-31富安达医药创新 0113831.17326.45540.00%3.93%
2026-03-31景顺长城医疗产业A 0220811.16322.48000.00%13.21%
2026-03-31光大景气先锋A 0078541.05290.81580.00%2.83%
2026-03-31东方红上证科创板综合指数增强A 0253730.80222.51120.00%--
2026-03-31科创综指ETF华泰柏瑞 5899900.80221.78840.00%1.02%
2026-03-31苏新上证科创综指增强A 0239370.70194.60000.00%2.45%
2026-03-31泰信上证科创板综合指数增强A 0250050.66183.48000.00%--
2026-03-31生物医药ETF华安 1595080.64177.92000.00%4.55%
2026-03-31科创综指ETF工银 5895000.59163.82540.00%0.90%
2026-03-31泰康上证科创板综合指数增强A 0239700.39108.42000.00%4.44%
2026-03-31金元顺安医疗健康A 0078610.39107.41920.00%6.87%
2026-03-31科创综指ETF兴业 5890500.38105.64000.00%0.94%
2026-03-31科创成长ETF南方 5897000.38104.33340.00%3.96%
2026-03-31博时荣泰 0099670.36100.08000.00%1.73%
2026-03-31科创综指ETF嘉实 5893000.3699.71860.00%0.91%
2026-03-31长城上证科创板综合指数A 0239340.2774.92100.00%0.36%
2026-03-31科创增强ETF银华 5886900.2569.55560.00%0.53%
2026-03-31永赢上证科创板综合指数A 0239410.2055.62780.00%3.00%
2026-03-31天治新消费 3500080.1850.04000.00%2.67%
2026-03-31金信价值精选A 0051170.1850.04000.00%10.57%
2026-03-31鹏华品质甄选A 0200370.1643.64600.00%3.33%
2026-03-31嘉实上证科创板生物医药ETF联接A 0210600.0720.54420.00%0.76%
2026-03-31科创综指ETF兴银 5895800.0514.37260.00%1.12%
2026-03-31嘉实上证科创板综合ETF联接A 0240330.025.56000.00%0.26%

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