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百利天恒(688506)基金重仓图
本页面仅统计百利天恒占基金投资份额超过5%的基金。
百利天恒(688506)基金重仓    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中欧医疗创新A 006228175.2348714.21760.42%11.61%
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长城医疗保健A 0003396.311753.76300.02%6.89%
2026-03-31科创医药ETF嘉实 5887004.931371.59640.01%5.69%
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金鹰责任投资A 0111551.20333.96140.00%26.59%
2026-03-31景顺长城医疗产业A 0220811.16322.48000.00%13.21%
2026-03-31金元顺安医疗健康A 0078610.39107.41920.00%6.87%
2026-03-31金信价值精选A 0051170.1850.04000.00%10.57%

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