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百利天恒-U(688506)基金重仓图
本页面仅统计百利天恒-U占基金投资份额超过5%的基金。
百利天恒-U(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(%)
2024-03-31广发医疗保健A 004851439.7855223.50081.10%9.14%
2024-03-31富国精准医疗A 005176226.7128467.74720.57%8.84%
2024-03-31广发医药健康A 010110127.1815970.18080.32%11.95%
2024-03-31富国医疗保健行业A 00022079.8710029.11280.20%10.03%
2024-03-31东方红医疗升级A 01505241.765243.37640.10%12.88%
2024-03-31金鹰医疗健康产业A 00404031.553961.67080.08%21.77%
2024-03-31广发竞争优势A 00052928.083526.36960.07%5.74%
2024-03-31广发创新医疗两年持有A 01073121.822739.83700.05%9.11%
2024-03-31广发轮动配置 00011713.481692.80920.03%5.63%
2024-03-31富国核心趋势A 0144019.701218.30530.02%9.55%
2024-03-31诺安研究优选A 0081858.601079.83920.02%9.47%
2024-03-31金鹰多元策略 0028443.02379.76130.01%12.32%
2024-03-31金鹰元和A 0026812.87360.66210.01%7.08%
2024-03-31平安核心优势A 0067202.51314.70350.01%71.32%
2024-03-31东吴医疗服务A 0139402.40301.36800.01%5.97%
2024-03-31金鹰转型动力 0040442.00251.14000.00%5.29%
2024-03-31泰信医疗服务A 0130721.70213.46900.00%9.12%
2024-03-31诺安精选价值 0019001.51189.15860.00%7.77%

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