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持有 百利天恒(688506)的基金
  报告期：2023-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1009163广发医疗保健股票C245,748,597.84  3,396,194.00    2.72
2004851广发医疗保健股票A245,748,597.84  3,396,194.00    2.72
3110023易方达医疗保健行业混合166,730,464.80  2,304,180.00    2.76
4005176富国精准医疗灵活配置混合163,353,278.88  2,257,508.00    5.04
5000220富国医疗保健行业混合93,585,286.44  1,293,329.00    7.76
6006228中欧医疗创新股票A76,461,726.60  1,056,685.00    0.68
7006229中欧医疗创新股票C76,461,726.60  1,056,685.00    0.68
8010110广发医药健康混合A72,724,983.84  1,005,044.00    2.57
9010111广发医药健康混合C72,724,983.84  1,005,044.00    2.57
10000452南方医药保健灵活配置混合54,787,156.92  757,147.00    1.92
11340008兴全有机增长混合43,347,258.00  599,050.00    2.30
12166301华商新趋势优选混合30,828,399.12  426,042.00    0.22
13003096中欧医疗健康混合C29,870,208.00  412,800.00    0.06
14003095中欧医疗健康混合A29,870,208.00  412,800.00    0.06
15009162富国医药成长30股票29,867,675.40  412,765.00    7.49
16009223宝盈现代服务业混合A23,064,098.76  318,741.00    7.45
17009224宝盈现代服务业混合C23,064,098.76  318,741.00    7.45
18001915宝盈医疗健康沪港深股票22,452,367.32  310,287.00    3.72
19010159中银医疗保健混合C18,288,194.04  252,739.00    1.93
20005689中银医疗保健混合A18,288,194.04  252,739.00    1.93
21007718中银创新医疗混合A17,622,120.24  243,534.00    0.77
22010500中银创新医疗混合C17,622,120.24  243,534.00    0.77
23004041金鹰医疗健康产业股票C14,717,806.92  203,397.00    1.70
24004040金鹰医疗健康产业股票A14,717,806.92  203,397.00    1.70
25002165汇添富达欣混合C11,809,007.28  163,198.00    0.81
26001801汇添富达欣混合A11,809,007.28  163,198.00    0.81
27000390华商优势行业混合10,903,204.80  150,680.00    0.14
28000529广发竞争优势混合7,995,780.00  110,500.00    1.07
29010506东方红睿玺三年定开混合C7,236,000.00  100,000.00    0.05
30501049东方红睿玺三年定开混合A7,236,000.00  100,000.00    0.05
31001965圆信永丰兴源混合A7,163,640.00  99,000.00    1.72
32001966圆信永丰兴源混合C7,163,640.00  99,000.00    1.72
33003032平安医疗健康混合7,069,644.36  97,701.00    5.75
34006218富国生物医药科技混合6,737,222.52  93,107.00    0.68
35008359华安医疗创新混合6,316,738.56  87,296.00    0.80
36000339长城医疗保健混合6,180,267.60  85,410.00    0.75
37010388易方达医药生物股票C5,763,256.92  79,647.00    0.21
38010387易方达医药生物股票A5,763,256.92  79,647.00    0.21
39040035华安逆向策略混合4,682,777.40  64,715.00    0.09
40006399宝盈祥颐定期开放混合C4,024,373.76  55,616.00    1.07
41006398宝盈祥颐定期开放混合A4,024,373.76  55,616.00    1.07
42000117广发轮动配置混合3,470,023.80  47,955.00    1.02
43000477广发主题领先混合3,439,560.24  47,534.00    1.01
44004075交银医药创新股票3,360,543.12  46,442.00    0.09
45001106华商健康生活混合3,245,563.08  44,853.00    1.44
46009419宝盈祥明一年定开混合A3,078,700.92  42,547.00    0.99
47009420宝盈祥明一年定开混合C3,078,700.92  42,547.00    0.99
48000946华夏医疗健康混合C3,072,653.44  42,675.00    0.24
49000945华夏医疗健康混合A3,072,653.44  42,675.00    0.24
50003581前海联合国民健康混合A2,894,400.00  40,000.00    2.01
51007111前海联合国民健康混合C2,894,400.00  40,000.00    2.01
52010037华泰柏瑞价值增长混合C2,573,700.48  35,568.00    0.33
53460005华泰柏瑞价值增长混合A2,573,700.48  35,568.00    0.33
54010321中银大健康股票C2,342,365.56  32,371.00    0.95
55009414中银大健康股票A2,342,365.56  32,371.00    0.95
56006274圆信永丰医药健康混合2,243,160.00  31,000.00    1.21
57007449兴全多维价值混合A1,786,134.24  24,684.00    0.04
58007450兴全多维价值混合C1,786,134.24  24,684.00    0.04
59630016华商价值共享混合发起式1,517,823.36  20,976.00    1.43
60160812长盛同益成长回报(LOF)1,466,158.32  20,262.00    1.20
61005108圆信永丰双利优选混合1,447,200.00  20,000.00    1.97
62007254广发均衡价值混合1,396,692.72  19,302.00    1.30
63008488华商恒益稳健混合1,224,258.84  16,919.00    0.09
64210004金鹰稳健成长混合1,170,423.00  16,175.00    0.24
65000634富国天盛灵活配置混合1,130,407.92  15,622.00    0.18
66519714交银消费新驱动股票1,115,098.36  15,622.00    0.04
67470021汇添富优选回报混合A1,115,098.36  15,622.00    0.08
68161026富国中证国有企业改革指数分级1,115,098.36  15,622.00    0.04
69161031富国中证工业4.0指数分级1,115,098.36  15,622.00    0.15
70512710富国中证军工龙头ETF1,115,098.36  15,622.00    0.02
71510210富国上证综指ETF1,115,098.36  15,622.00    0.03
72002251华夏军工安全混合1,115,098.36  15,622.00    0.02
73004693前海联合泳隽混合A1,115,098.36  15,622.00    0.23
74007042前海联合泳隽混合C1,115,098.36  15,622.00    0.23
75002011华夏红利混合1,115,098.36  15,622.00    0.02
76470009汇添富民营活力混合A1,115,098.36  15,622.00    0.04
77008682富国中证红利指数增强C1,115,098.36  15,622.00    0.01
78005984兴业聚华混合A1,115,098.36  15,622.00    0.07
79005985兴业聚华混合C1,115,098.36  15,622.00    0.07
80008138富国龙头优势混合1,115,098.36  15,622.00    0.13
81001725汇添富高端制造股票1,115,098.36  15,622.00    0.05
82002593富国美丽中国混合1,115,098.36  15,622.00    0.06
83000696汇添富环保行业股票1,115,098.36  15,622.00    0.03
84002418汇添富优选回报混合C1,115,098.36  15,622.00    0.08
85100032富国中证红利指数增强A1,115,098.36  15,622.00    0.01
86100038富国沪深300增强1,115,098.36  15,622.00    0.01
87005001交银持续成长主题混合1,115,098.36  15,622.00    0.04
88005004交银品质升级混合1,115,098.36  15,622.00    0.05
89519918华夏兴和混合1,115,098.36  15,622.00    0.05
90009346中银顺兴回报一年持有期混合C1,115,098.36  15,622.00    0.10
91010454交银内需增长一年混合1,115,098.36  15,622.00    0.03
92010016华夏科技前沿6个月定开混合A1,115,098.36  15,622.00    0.16
93009345中银顺兴回报一年持有期混合A1,115,098.36  15,622.00    0.10
94009147建信新能源行业股票1,115,098.36  15,622.00    0.02
95010017华夏科技前沿6个月定开混合C1,115,098.36  15,622.00    0.16
96004218前海开源裕和混合A1,107,175.18  15,511.00    0.33
97007502前海开源裕和混合C1,107,175.18  15,511.00    0.33
98002001华夏回报混合A1,098,135.36  15,176.00    0.01
99960002华夏回报混合H1,098,135.36  15,176.00    0.01
100165312建信央视财经50指数分级1,065,790.44  14,729.00    0.29
101005549富国成长优选三年定开混合993,141.00  13,725.00    0.25
102360016光大保德信行业轮动混合955,778.20  13,390.00    0.25
103515020华夏中证银行ETF923,942.72  12,944.00    0.15
104161025富国中证移动互联网指数分级852,277.20  11,940.00    0.19
105161609融通动力先锋混合780,540.30  10,935.00    0.10
106161610融通领先成长混合(LOF)A780,540.30  10,935.00    0.06
107009241融通领先成长混合(LOF)C780,540.30  10,935.00    0.06
108512040富国中证价值ETF740,710.26  10,377.00    0.25
109005661嘉实资源精选股票C724,792.52  10,154.00    0.13
110005660嘉实资源精选股票A724,792.52  10,154.00    0.13
111510630华夏消费ETF716,869.34  10,043.00    0.24
112002746汇添富多策略定开混合700,880.22  9,819.00    0.20
113003858前海开源周期优选混合C677,039.30  9,485.00    0.30
114003857前海开源周期优选混合A677,039.30  9,485.00    0.30
115001396建信互联网+产业升级股票661,050.18  9,261.00    0.33
116005075富国研究量化精选混合613,296.96  8,592.00    0.21
117005630华安研究精选混合589,806.36  8,151.00    0.09
118003433信诚至瑞混合C557,549.18  7,811.00    0.14
119003432信诚至瑞混合A557,549.18  7,811.00    0.14
120002021华夏回报二号混合448,704.36  6,201.00    0.01
121001900诺安精选价值混合385,751.16  5,331.00    3.48
122620006金元顺安消费主题混合357,896.88  5,021.00    0.23
123001291大摩量化多策略股票350,404.42  4,909.00    0.25
124515850富国中证全指证券公司ETF342,481.24  4,798.00    0.16
125001322东吴新趋势混合342,481.24  4,798.00    0.08
126001366金鹰产业整合混合334,520.28  4,623.00    0.29
127005263鑫元欣享混合C326,563.50  4,575.00    0.08
128005262鑫元欣享混合A326,563.50  4,575.00    0.08
129003516国泰融安多策略灵活配置混合284,085.36  3,926.00    0.02
130007481华夏逸享健康混合269,613.36  3,726.00    0.37
131001760嘉实创新成长混合230,985.68  3,236.00    0.11
132003300华夏圆和混合214,996.56  3,012.00    0.26
133005238银华医疗健康量化股票发起式C67,584.24  934.00    0.12
134005237银华医疗健康量化股票发起式A67,584.24  934.00    0.12
135005970国泰消费优选股票47,974.68  663.00    0.03
136009392汇添富优质成长混合C11,867.04  164.00    0.00
137009391汇添富优质成长混合A11,867.04  164.00    0.00
138206003鹏华信用增利A11,288.16  156.00    0.00
139206004鹏华信用增利B11,288.16  156.00    0.00
140360001光大保德信量化股票1,591.92  22.00    0.00