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持有 百利天恒(688506)的基金
  报告期：2024-12-31
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(%)
1588000华夏上证科创板50成份ETF992,907,741.21  5,178,677.00    1.07
2588080易方达上证科创板50ETF643,668,670.26  3,357,162.00    1.09
3004851广发医疗保健股票A385,764,594.60  2,012,020.00    6.42
4009163广发医疗保健股票C385,764,594.60  2,012,020.00    6.42
5005176富国精准医疗灵活配置混合373,794,890.70  1,949,590.00    8.95
6003096中欧医疗健康混合C360,344,264.28  1,879,436.00    1.12
7003095中欧医疗健康混合A360,344,264.28  1,879,436.00    1.12
8001417汇添富医疗服务混合299,121,807.60  1,560,120.00    7.62
9512010易方达沪深300医药ETF283,150,890.33  1,476,821.00    1.22
10510300华泰柏瑞沪深300ETF258,622,487.97  1,348,889.00    0.07
11002165汇添富达欣混合C220,543,376.13  1,150,281.00    7.62
12001801汇添富达欣混合A220,543,376.13  1,150,281.00    7.62
13003494富国天惠成长混合(LOF)C191,730,000.00  1,000,000.00    0.75
14161005富国天惠成长混合(LOF)A191,730,000.00  1,000,000.00    0.75
15510310易方达沪深300发起式ETF184,522,485.84  962,408.00    0.07
16159992银华中证创新药产业ETF174,981,809.31  912,647.00    1.76
17960007上投摩根新兴动力混合H164,120,880.00  856,000.00    3.08
18377240上投摩根新兴动力混合A164,120,880.00  856,000.00    3.08
19006229中欧医疗创新股票C157,124,077.11  819,507.00    2.19
20006228中欧医疗创新股票A157,124,077.11  819,507.00    2.19
21001230鹏华医药科技股票149,097,108.93  777,641.00    5.84
22588050工银上证科创板50成份ETF144,876,172.98  755,626.00    1.06
23000452南方医药保健灵活配置混合137,594,075.85  717,645.00    6.33
24510330华夏沪深300ETF121,441,015.08  633,396.00    0.07
25159919嘉实沪深300ETF115,339,591.29  601,573.00    0.07
26010111广发医药健康混合C113,812,845.30  593,610.00    5.63
27010110广发医药健康混合A113,812,845.30  593,610.00    5.63
28110023易方达医疗保健行业混合104,984,637.45  547,565.00    2.10
29007718中银创新医疗混合A91,077,118.44  475,028.00    3.03
30010500中银创新医疗混合C91,077,118.44  475,028.00    3.03
31000220富国医疗保健行业混合87,464,541.78  456,186.00    9.37
32001915宝盈医疗健康沪港深股票87,108,882.63  454,331.00    7.67
33003032平安医疗健康混合80,526,216.54  419,998.00    9.36
34506003富国科创板两年定期开放混合73,409,774.13  382,881.00    7.72
35002340富国价值优势混合67,893,893.76  354,112.00    2.59
36005689中银医疗保健混合A61,927,831.35  322,995.00    6.13
37010159中银医疗保健混合C61,927,831.35  322,995.00    6.13
38515120广发中证创新药产业ETF60,693,857.07  316,559.00    1.72
39588090华泰柏瑞上证科创板50成份ETF51,665,483.10  269,470.00    1.06
40375010上投摩根中国优势混合44,502,066.84  232,108.00    2.64
41470006汇添富医药保健混合A42,825,771.45  223,365.00    1.88
42004040金鹰医疗健康产业股票A42,329,574.21  220,777.00    9.43
43004041金鹰医疗健康产业股票C42,329,574.21  220,777.00    9.43
44004075交银医药创新股票40,617,617.04  211,848.00    1.84
45510180华安上证180ETF36,160,278.00  188,600.00    0.17
46001766上投摩根医疗健康股票32,961,646.41  171,917.00    6.63
47159938广发中证全指医药卫生ETF32,637,622.71  170,227.00    0.70
48960002华夏回报混合H30,088,764.09  156,933.00    0.31
49002001华夏回报混合A30,088,764.09  156,933.00    0.31
50009224宝盈现代服务业混合C28,982,865.45  151,165.00    8.98
51009223宝盈现代服务业混合A28,982,865.45  151,165.00    8.98
52009162富国医药成长30股票28,835,233.35  150,395.00    9.48
53000529广发竞争优势混合27,294,299.34  142,358.00    5.26
54005450华夏稳盛混合26,469,860.34  138,058.00    2.52
55000634富国天盛灵活配置混合25,857,282.99  134,863.00    5.52
56004905华泰柏瑞生物医药混合A25,515,811.86  133,082.00    5.53
57010031华泰柏瑞生物医药混合C25,515,811.86  133,082.00    5.53
58040035华安逆向策略混合22,708,117.74  118,438.00    0.70
59007735金鹰民安回报定开混合C20,866,742.82  108,834.00    2.09
60006972金鹰民安回报定开混合A20,866,742.82  108,834.00    2.09
61240020华宝医药生物混合20,515,876.92  107,004.00    3.77
62960022博时沪深300指数R20,122,255.23  104,951.00    0.32
63002385博时沪深300指数C20,122,255.23  104,951.00    0.32
64050002博时沪深300指数A20,122,255.23  104,951.00    0.32
65000945华夏医疗健康混合A20,081,225.01  104,737.00    2.04
66000946华夏医疗健康混合C20,081,225.01  104,737.00    2.04
67008905嘉合锦鹏添利混合A19,173,000.00  100,000.00    2.17
68008906嘉合锦鹏添利混合C19,173,000.00  100,000.00    2.17
69159929汇添富中证医药卫生ETF17,409,084.00  90,800.00    0.78
70006218富国生物医药科技混合16,895,631.06  88,122.00    3.46
71001951金鹰改革红利混合15,736,814.94  82,078.00    1.29
72010549富国均衡策略混合15,664,532.73  81,701.00    0.86
73010109富国价值增长混合15,476,062.14  80,718.00    1.74
74000968广发养老指数A14,294,430.15  74,555.00    1.05
75002982广发养老指数C14,294,430.15  74,555.00    1.05
76519035富国天博创新主题混合13,997,823.84  73,008.00    0.96
77000117广发轮动配置混合13,837,154.10  72,170.00    5.23
78377020上投摩根内需动力混合13,448,133.93  70,141.00    0.96
79001550天弘中证医药100指数A13,349,584.71  69,627.00    0.87
80001551天弘中证医药100指数C13,349,584.71  69,627.00    0.87
81005549富国成长优选三年定开混合13,304,336.43  69,391.00    5.46
82010321中银大健康股票C13,033,613.67  67,979.00    4.76
83009414中银大健康股票A13,033,613.67  67,979.00    4.76
84519171浦银安盛医疗健康混合12,910,331.28  67,336.00    4.18
85002021华夏回报二号混合11,902,981.86  62,082.00    0.30
86510210富国上证综指ETF11,691,695.40  60,980.00    0.18
87510150招商上证消费80ETF11,644,529.82  60,734.00    0.58
88160314华夏行业混合(LOF)10,939,730.34  57,058.00    1.03
89001345富国新收益灵活配置混合A10,765,064.31  56,147.00    1.52
90001347富国新收益灵活配置混合C10,765,064.31  56,147.00    1.52
91005760富国周期优势混合10,499,518.26  54,762.00    0.80
92515950富国中证医药50ETF9,767,301.39  50,943.00    1.38
93515750富国中证科技50策略ETF9,408,191.10  49,070.00    1.35
94515330天弘沪深300ETF9,049,656.00  47,200.00    0.07
95000471富国城镇发展股票8,000,125.98  41,726.00    0.81
96010554华安新兴消费混合A7,953,919.05  41,485.00    0.41
97010555华安新兴消费混合C7,953,919.05  41,485.00    0.41
98000780鹏华医疗保健股票7,940,306.22  41,414.00    1.77
99000001华夏成长混合7,750,493.52  40,424.00    0.31
100510360广发沪深300ETF7,623,568.26  39,762.00    0.07
101040005华安宏利混合7,426,469.82  38,734.00    0.47
102000854鹏华养老产业股票7,278,454.26  37,962.00    1.76
103506000南方科创板3年定开混合6,931,231.23  36,151.00    0.42
104009334富国融享18个月定期开放混合6,710,550.00  35,000.00    2.55
105001900诺安精选价值混合6,409,725.63  33,431.00    5.43
106002919东吴智慧医疗混合6,337,251.69  33,053.00    3.97
107000601华宝创新混合5,873,840.28  30,636.00    0.89
108005805华泰柏瑞医疗健康混合5,809,227.27  30,299.00    1.99
109001538上投摩根科技前沿混合5,655,843.27  29,499.00    0.21
110159807易方达中证科技50ETF5,380,902.45  28,065.00    0.49
111100060富国高新技术产业混合5,192,240.13  27,081.00    0.57
112002938中银证券健康产业混合5,165,014.47  26,939.00    3.51
113160219国泰国证医药卫生行业指数分级4,905,028.59  25,583.00    0.64
114000547建信健康民生混合4,797,659.79  25,023.00    1.12
115001152融通新区域新经济灵活配置混合4,551,478.47  23,739.00    2.07
116006981中金新医药股票A4,471,910.52  23,324.00    4.04
117007005中金新医药股票C4,471,910.52  23,324.00    4.04
118379010上投摩根中小盘混合4,421,293.80  23,060.00    1.33
119210008金鹰策略配置混合4,130,055.93  21,541.00    1.08
120506002易方达科创板两年定期开放混合4,123,920.57  21,509.00    0.38
121512120华安中证细分医药ETF4,122,195.00  21,500.00    1.14
122006021广发沪深300指数增强C3,853,773.00  20,100.00    0.23
123006020广发沪深300指数增强A3,853,773.00  20,100.00    0.23
124100016富国天源沪港深平衡混合3,824,630.04  19,948.00    0.81
125159925南方沪深300ETF3,774,780.24  19,688.00    0.07
126163816中银转债增强债券A3,502,715.37  18,269.00    0.25
127163817中银转债增强债券B3,502,715.37  18,269.00    0.25
128515660国联安沪深300ETF3,489,486.00  18,200.00    0.07
129510350工银瑞信沪深300ETF3,442,320.42  17,954.00    0.07
130515800添富中证800ETF3,431,200.08  17,896.00    0.06
131515380泰康沪深300ETF3,125,199.00  16,300.00    0.07
132006881华宝大健康混合3,080,334.18  16,066.00    4.70
133004183富国产业升级混合3,066,529.62  15,994.00    4.38
134510760国泰上证综合ETF2,952,642.00  15,400.00    0.10
135001563华富健康文娱灵活配置混合2,684,220.00  14,000.00    1.45
136165519信诚中证800医药指数分级2,492,490.00  13,000.00    1.07
137008314上投摩根慧选成长股票A2,408,512.26  12,562.00    0.20
138008315上投摩根慧选成长股票C2,408,512.26  12,562.00    0.20
139009539兴业睿进混合A2,300,760.00  12,000.00    0.51
140009540兴业睿进混合C2,300,760.00  12,000.00    0.51
141001126上投摩根卓越制造股票2,233,271.04  11,648.00    0.28
142000368汇添富沪深300安中指数2,159,263.26  11,262.00    0.08
143008359华安医疗创新混合2,109,988.65  11,005.00    0.45
144006240中融医疗健康混合A2,109,413.46  11,002.00    2.84
145006241中融医疗健康混合C2,109,413.46  11,002.00    2.84
146000073上投摩根成长动力混合2,090,432.19  10,903.00    1.15
147007481华夏逸享健康混合2,056,112.52  10,724.00    2.49
148009998上投摩根慧见两年持有期混合2,032,338.00  10,600.00    0.21
149006720平安核心优势混合A1,984,597.23  10,351.00    9.47
150006721平安核心优势混合C1,984,597.23  10,351.00    9.47
151006569国联安医药100指数C1,974,819.00  10,300.00    0.87
152000059国联安医药100指数A1,974,819.00  10,300.00    0.87
153000339长城医疗保健混合1,934,172.24  10,088.00    0.61
154010246华泰柏瑞量化先行混合C1,894,675.86  9,882.00    0.35
155460009华泰柏瑞量化先行混合A1,894,675.86  9,882.00    0.35
156001104华安新丝路主题股票1,878,954.00  9,800.00    0.47
157004716信诚量化阿尔法股票1,687,224.00  8,800.00    0.11
158001243博时中证淘金大数据100I1,668,051.00  8,700.00    0.79
159001242博时中证淘金大数据100A1,668,051.00  8,700.00    0.79
160001192上投摩根整合驱动混合1,643,317.83  8,571.00    0.82
161370027上投摩根智选30混合1,613,599.68  8,416.00    0.23
162163118申万菱信中证申万医药生物指数分级1,572,186.00  8,200.00    0.70
163510660华夏医药ETF1,458,298.38  7,606.00    1.55
164501098建信科技创新3年封闭混合1,450,820.91  7,567.00    1.13
165007737诺德研发创新100指数1,418,802.00  7,400.00    0.42
166510380国寿安保沪深300ETF1,361,283.00  7,100.00    0.08
167000706中邮多策略灵活配置混合1,342,110.00  7,000.00    3.11
168005630华安研究精选混合1,325,621.22  6,914.00    0.58
169481009工银沪深300指数A1,304,530.92  6,804.00    0.07
170006937工银沪深300指数C1,304,530.92  6,804.00    0.07
171010234华泰柏瑞量化增强混合C1,265,418.00  6,600.00    0.08
172000172华泰柏瑞量化增强混合A1,265,418.00  6,600.00    0.08
173960041华泰柏瑞量化增强混合H1,265,418.00  6,600.00    0.08
174690003民生加银精选混合1,246,245.00  6,500.00    3.79
175000328上投摩根转型动力混合1,208,282.46  6,302.00    0.81
176005886华夏鼎沛债券A1,150,380.00  6,000.00    0.75
177005887华夏鼎沛债券C1,150,380.00  6,000.00    0.75
178519180万家180指数1,112,034.00  5,800.00    0.16
179004190招商沪深300指数A1,086,533.91  5,667.00    0.09
180004191招商沪深300指数C1,086,533.91  5,667.00    0.09
181512770华夏战略新兴成指ETF1,052,405.97  5,489.00    0.49
182000524上投摩根民生需求股票1,020,770.52  5,324.00    1.03
183003659山证策略精选混合933,341.64  4,868.00    3.30
184005867国泰沪深300指数C901,131.00  4,700.00    0.07
185020011国泰沪深300指数A901,131.00  4,700.00    0.07
186008552东财医药指数发起C894,612.18  4,666.00    0.76
187008551东财医药指数发起A894,612.18  4,666.00    0.76
188000523国投瑞银医疗保健混合881,574.54  4,598.00    0.67
189510130中盘ETF881,382.81  4,597.00    0.30
190005112银华中证全指医药卫生指数增强发起式878,315.13  4,581.00    0.69
191007096大成沪深300指数C862,785.00  4,500.00    0.07
192519300大成沪深300指数A862,785.00  4,500.00    0.07
193006600人保沪深300指数843,612.00  4,400.00    0.07
194010366鹏华中证医药指数(LOF)C843,612.00  4,400.00    0.74
195160635鹏华中证医药指数(LOF)A843,612.00  4,400.00    0.74
196005593上投摩根创新商业模式混合832,875.12  4,344.00    1.18
197001421南方量化成长股票766,920.00  4,000.00    0.70
198006336泓德量化精选混合766,920.00  4,000.00    0.51
199110030易方达沪深300量化增强711,701.76  3,712.00    0.05
200006072民生加银创新成长混合709,401.00  3,700.00    3.27
201000877华泰柏瑞量化优选混合690,228.00  3,600.00    0.09
202003380信诚至选混合C651,882.00  3,400.00    0.08
203003379信诚至选混合A651,882.00  3,400.00    0.08
204515200申万菱信中证研发创新100ETF613,536.00  3,200.00    0.36
205160812长盛同益成长回报(LOF)595,705.11  3,107.00    0.55
206009892富国成长策略混合587,077.26  3,062.00    0.02
207007111前海联合国民健康混合C575,190.00  3,000.00    2.12
208515390华安沪深300ETF575,190.00  3,000.00    0.07
209003581前海联合国民健康混合A575,190.00  3,000.00    2.12
210001074华泰柏瑞量化驱动混合A536,844.00  2,800.00    0.15
211006531华泰柏瑞量化驱动混合C536,844.00  2,800.00    0.15
212159973弘毅远方国证民企领先100ETF536,844.00  2,800.00    0.20
213007966民生加银品质消费股票C517,671.00  2,700.00    3.68
214007965民生加银品质消费股票A517,671.00  2,700.00    3.68
215000656前海开源沪深300指数514,795.05  2,685.00    0.07
216005209东吴双三角股票A498,498.00  2,600.00    3.96
217005210东吴双三角股票C498,498.00  2,600.00    3.96
218004737富国新优享灵活配置混合A483,351.33  2,521.00    0.70
219004747富国新优享灵活配置混合C483,351.33  2,521.00    0.70
220002536中银鑫利混合C477,215.97  2,489.00    0.95
221002535中银鑫利混合A477,215.97  2,489.00    0.95
222005055华泰柏瑞量化阿尔法混合A460,152.00  2,400.00    0.31
223006532华泰柏瑞量化阿尔法混合C460,152.00  2,400.00    0.31
224164401前海开源健康分级440,979.00  2,300.00    0.86
225510390平安沪深300ETF440,979.00  2,300.00    0.07
226660008农银汇理沪深300指数A421,806.00  2,200.00    0.07
227005152农银汇理沪深300指数C421,806.00  2,200.00    0.07
228020023国泰事件驱动混合415,862.37  2,169.00    0.28
229001180广发医药卫生联接A409,535.28  2,136.00    0.02
230002978广发医药卫生联接C409,535.28  2,136.00    0.02
231000841富国新回报灵活配置混合A406,467.60  2,120.00    0.70
232000843富国新回报灵活配置混合C406,467.60  2,120.00    0.70
233006557海富通研究精选混合A385,569.03  2,011.00    0.79
234006556海富通研究精选混合C385,569.03  2,011.00    0.79
235004788富荣沪深300指数增强A383,460.00  2,000.00    0.03
236004789富荣沪深300指数增强C383,460.00  2,000.00    0.03
237005520国投瑞银创新医疗混合372,531.39  1,943.00    0.71
238501045汇添富沪深300指数(LOF)C364,287.00  1,900.00    0.07
239501043汇添富沪深300指数(LOF)A364,287.00  1,900.00    0.07
240006104华泰柏瑞量化智慧混合C345,114.00  1,800.00    0.14
241001244华泰柏瑞量化智慧混合A345,114.00  1,800.00    0.14
242009636华泰柏瑞景气优选混合345,114.00  1,800.00    0.07
243009060南方沪深300增强C342,429.78  1,786.00    0.08
244009059南方沪深300增强A342,429.78  1,786.00    0.08
245009968金鹰内需成长混合A297,373.23  1,551.00    0.28
246009969金鹰内需成长混合C297,373.23  1,551.00    0.28
247001482上投摩根新兴服务股票286,444.62  1,494.00    0.97
248210001金鹰成份优选混合268,422.00  1,400.00    0.27
249165309建信沪深300指数(LOF)249,249.00  1,300.00    0.07
250005113平安沪深300指数量化增强A219,914.31  1,147.00    0.07
251005114平安沪深300指数量化增强C219,914.31  1,147.00    0.07
252515310添富沪深300ETF210,519.54  1,098.00    0.07
253000961天弘沪深300ETF联接A202,658.61  1,057.00    0.00
254005918天弘沪深300ETF联接C202,658.61  1,057.00    0.00
255001146中欧瑾源灵活配置混合A201,508.23  1,051.00    0.07
256001147中欧瑾源灵活配置混合C201,508.23  1,051.00    0.07
257003884汇安沪深300指数增强A191,730.00  1,000.00    0.08
258003885汇安沪深300指数增强C191,730.00  1,000.00    0.08
259002615中银颐利混合C174,090.84  908.00    0.90
260002614中银颐利混合A174,090.84  908.00    0.90
261002943广发多因子混合163,545.69  853.00    0.00
262515810易方达中证800ETF153,767.46  802.00    0.05
263515130博时沪深300ETF153,384.00  800.00    0.08
264161039富国中证1000指数增强(LOF)153,384.00  800.00    0.01
265008895申万菱信量化对冲策略灵活配置混合153,384.00  800.00    0.32
266350008天治新消费混合134,211.00  700.00    1.05
267000913农银医疗保健股票133,444.08  696.00    0.01
268162212泰达宏利红利先锋混合123,665.85  645.00    0.23
269163821中银沪深300等权重指数(LOF)115,038.00  600.00    0.26
270510370兴业沪深300ETF115,038.00  600.00    0.10
271005238银华医疗健康量化股票发起式C108,519.18  566.00    0.31
272005237银华医疗健康量化股票发起式A108,519.18  566.00    0.31
273005062博时中证500指数增强A96,248.46  502.00    0.02
274005795博时中证500指数增强C96,248.46  502.00    0.02
275515350民生加银沪深300ETF95,865.00  500.00    0.08
276515360方正富邦沪深300ETF95,865.00  500.00    0.07
277007308华宝消费升级混合83,402.55  435.00    0.22
278008212华夏新机遇混合C76,692.00  400.00    0.15
279002411华夏新机遇混合A76,692.00  400.00    0.15
280008293农银创新医疗混合58,669.38  306.00    0.01
281660006农银汇理大盘蓝筹混合57,519.00  300.00    0.05
282000963兴业多策略混合56,368.62  294.00    0.04
283585001东吴中证新兴产业指数55,793.43  291.00    0.12
284165515信诚沪深300指数分级50,616.72  264.00    0.07
285519022国泰金泰灵活配置混合C43,906.17  229.00    0.01
286519020国泰金泰灵活配置混合A43,906.17  229.00    0.01
287290010泰信中证200指数38,346.00  200.00    0.53
288002804华泰柏瑞量化对冲混合38,346.00  200.00    0.21
289001073华泰柏瑞量化绝对收益混合38,346.00  200.00    0.11
290007217浙商智能行业优选混合C38,346.00  200.00    0.01
291007177浙商智能行业优选混合A38,346.00  200.00    0.01
292080003长盛积极配置债券38,346.00  200.00    0.02
293010446国泰金福三个月定期开放混合25,308.36  132.00    0.01
294519223海富通欣荣混合C5,560.17  29.00    0.00
295519224海富通欣荣混合A5,560.17  29.00    0.00
296008830海富通安益对冲混合C575.19  3.00    0.00
297008831海富通安益对冲混合A575.19  3.00    0.00