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百利天恒-U(688506)基金持仓图
百利天恒-U(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(%)
2024-09-30科创50ETF 588000617.51120859.39201.54%1.38%
2024-09-30科创板50ETF 588080380.8274533.56160.95%1.72%
2024-09-30广发医疗保健A 004851219.7843014.57920.55%7.02%
2024-09-30富国精准医疗A 005176205.4140203.21600.51%11.44%
2024-09-30汇添富医疗服务A 001417148.8229126.30720.37%9.73%
2024-09-30汇添富达欣A 001801138.1327035.27360.34%13.55%
2024-09-30易方达医疗保健A 110023133.2926087.36160.33%4.22%
2024-09-30南方医药保健A 00045292.5418111.63520.23%5.56%
2024-09-30摩根新兴动力A 37724090.2317660.28480.23%3.63%
2024-09-30鹏华医药科技A 00123087.2217069.99360.22%6.55%
2024-09-30广发医药健康A 01011072.8314253.93600.18%9.84%
2024-09-30摩根远见两年持有期 01061056.7311104.01760.14%3.18%
2024-09-30富国医疗保健行业A 00022051.9810174.09280.13%9.61%
2024-09-30中银创新医疗A 00771850.509884.70160.13%5.25%
2024-09-30宝盈医疗健康沪港深A 00191546.779154.27440.12%9.31%
2024-09-30中银医疗保健A 00568945.248854.66640.11%6.87%
2024-09-30摩根中国优势A 37501044.488706.46720.11%3.91%
2024-09-30东方红医疗升级A 01505242.648345.67680.11%14.91%
2024-09-30汇添富健康生活一年持有A 01182640.487923.07840.10%9.57%
2024-09-30富国科创板 50600336.387120.95920.09%6.48%
2024-09-30富国融泰三个月定开 01040036.007045.92000.09%4.22%
2024-09-30富国周期精选三年持有A 01763035.006850.20000.09%5.79%
2024-09-30平安医疗健康A 00303232.456351.03560.08%20.61%
2024-09-30华夏稳盛 00545030.525973.41360.08%5.71%
2024-09-30南方医药创新A 01059227.465374.94080.07%4.39%
2024-09-30金鹰医疗健康产业A 00404020.864082.95400.05%23.82%
2024-09-30富国稳健恒盛12个月持有A 01237320.714052.65680.05%7.91%
2024-09-30广发竞争优势A 00052917.603444.57400.04%5.59%
2024-09-30宝盈现代服务业A 00922317.203366.57960.04%10.67%
2024-09-30富国医药成长30 00916217.033332.23080.04%9.20%
2024-09-30富国稳健增长A 01062416.373204.83680.04%6.55%
2024-09-30富国天盛 00063414.702877.37760.04%5.73%
2024-09-30富国生物医药科技A 00621814.592855.39820.04%4.12%
2024-09-30鹏华创新升级A 01209314.382814.72760.04%5.39%
2024-09-30摩根沃享远见一年持有A 01426114.192777.91260.04%3.39%
2024-09-30永赢医药创新智选A 01591511.842317.95120.03%74.38%
2024-09-30广发创新医疗两年持有A 01073111.052162.29500.03%6.97%
2024-09-30富国融丰两年定开A 01444910.061969.86300.03%6.44%
2024-09-30嘉合锦鹏添利A 00890510.001957.20000.02%3.75%
2024-09-30广发沪港深医药A 0141149.551868.67580.02%9.20%
2024-09-30摩根医疗健康A 0017668.401643.46080.02%2.84%
2024-09-30广发轮动配置 0001178.331630.99350.02%5.36%
2024-09-30富国核心趋势A 0144017.211411.49350.02%11.61%
2024-09-30华泰柏瑞生物医药A 0049057.181405.83720.02%2.79%
2024-09-30中银大健康A 0094147.171404.13440.02%5.00%
2024-09-30富国医药创新A 0199167.021374.15010.02%19.62%
2024-09-30富国成长优选三年定开 0055495.421061.66360.01%4.18%
2024-09-30科创成长50ETF 5880205.06990.34320.01%5.24%
2024-09-30东方红中证优势成长指数A 0189204.62904.22640.01%9.22%
2024-09-30诺安研究优选A 0081854.50879.78100.01%8.94%
2024-09-30科创成长ETF 5881104.28836.89870.01%4.82%
2024-09-30平安医药精选A 0204583.92766.34160.01%--
2024-09-30东方阿尔法医疗健康A 0148413.08603.03290.01%6.13%
2024-09-30中金新医药A 0069812.87561.97080.01%5.40%
2024-09-30华夏创新医药龙头A 0129812.71530.38160.01%6.61%
2024-09-30财通医药健康A 0189372.65517.67940.01%4.02%
2024-09-30科创生物医药ETF 5887002.24438.45190.01%5.03%
2024-09-30诺安精选价值A 0019002.03396.54830.01%7.14%
2024-09-30中邮多策略 0007062.00391.44000.00%4.93%
2024-09-30富国产业升级A 0041831.70332.05850.00%4.21%
2024-09-30平安核心优势A 0067201.60313.89570.00%49.68%
2024-09-30华夏新锦升A 0040501.21236.37100.00%5.88%
2024-09-30泰信医疗服务A 0130721.15225.07800.00%8.03%
2024-09-30金鹰民富收益A 0046570.70137.00400.00%1.12%
2024-09-30民生加银创新成长A 0060720.3364.58760.00%3.12%
2024-09-30万家瑞富A 0015300.1937.26500.00%0.84%

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