| 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(%) |
| 1 | 009163 | 广发医疗保健股票C | 385,764,594.60 | 2,012,020.00 | 6.42 |
| 2 | 004851 | 广发医疗保健股票A | 385,764,594.60 | 2,012,020.00 | 6.42 |
| 3 | 005176 | 富国精准医疗灵活配置混合 | 373,794,890.70 | 1,949,590.00 | 8.95 |
| 4 | 001417 | 汇添富医疗服务混合 | 299,121,807.60 | 1,560,120.00 | 7.62 |
| 5 | 001801 | 汇添富达欣混合A | 220,543,376.13 | 1,150,281.00 | 7.62 |
| 6 | 002165 | 汇添富达欣混合C | 220,543,376.13 | 1,150,281.00 | 7.62 |
| 7 | 960007 | 上投摩根新兴动力混合H | 164,120,880.00 | 856,000.00 | 3.08 |
| 8 | 377240 | 上投摩根新兴动力混合A | 164,120,880.00 | 856,000.00 | 3.08 |
| 9 | 001230 | 鹏华医药科技股票 | 149,097,108.93 | 777,641.00 | 5.84 |
| 10 | 000452 | 南方医药保健灵活配置混合 | 137,594,075.85 | 717,645.00 | 6.33 |
| 11 | 010111 | 广发医药健康混合C | 113,812,845.30 | 593,610.00 | 5.63 |
| 12 | 010110 | 广发医药健康混合A | 113,812,845.30 | 593,610.00 | 5.63 |
| 13 | 000220 | 富国医疗保健行业混合 | 87,464,541.78 | 456,186.00 | 9.37 |
| 14 | 001915 | 宝盈医疗健康沪港深股票 | 87,108,882.63 | 454,331.00 | 7.67 |
| 15 | 003032 | 平安医疗健康混合 | 80,526,216.54 | 419,998.00 | 9.36 |
| 16 | 506003 | 富国科创板两年定期开放混合 | 73,409,774.13 | 382,881.00 | 7.72 |
| 17 | 010159 | 中银医疗保健混合C | 61,927,831.35 | 322,995.00 | 6.13 |
| 18 | 005689 | 中银医疗保健混合A | 61,927,831.35 | 322,995.00 | 6.13 |
| 19 | 004040 | 金鹰医疗健康产业股票A | 42,329,574.21 | 220,777.00 | 9.43 |
| 20 | 004041 | 金鹰医疗健康产业股票C | 42,329,574.21 | 220,777.00 | 9.43 |
| 21 | 001766 | 上投摩根医疗健康股票 | 32,961,646.41 | 171,917.00 | 6.63 |
| 22 | 009223 | 宝盈现代服务业混合A | 28,982,865.45 | 151,165.00 | 8.98 |
| 23 | 009224 | 宝盈现代服务业混合C | 28,982,865.45 | 151,165.00 | 8.98 |
| 24 | 009162 | 富国医药成长30股票 | 28,835,233.35 | 150,395.00 | 9.48 |
| 25 | 000529 | 广发竞争优势混合 | 27,294,299.34 | 142,358.00 | 5.26 |
| 26 | 000634 | 富国天盛灵活配置混合 | 25,857,282.99 | 134,863.00 | 5.52 |
| 27 | 004905 | 华泰柏瑞生物医药混合A | 25,515,811.86 | 133,082.00 | 5.53 |
| 28 | 010031 | 华泰柏瑞生物医药混合C | 25,515,811.86 | 133,082.00 | 5.53 |
| 29 | 007735 | 金鹰民安回报定开混合C | 20,866,742.82 | 108,834.00 | 2.09 |
| 30 | 006972 | 金鹰民安回报定开混合A | 20,866,742.82 | 108,834.00 | 2.09 |
| 31 | 240020 | 华宝医药生物混合 | 20,515,876.92 | 107,004.00 | 3.77 |
| 32 | 000945 | 华夏医疗健康混合A | 20,081,225.01 | 104,737.00 | 2.04 |
| 33 | 000946 | 华夏医疗健康混合C | 20,081,225.01 | 104,737.00 | 2.04 |
| 34 | 008905 | 嘉合锦鹏添利混合A | 19,173,000.00 | 100,000.00 | 2.17 |
| 35 | 008906 | 嘉合锦鹏添利混合C | 19,173,000.00 | 100,000.00 | 2.17 |
| 36 | 006218 | 富国生物医药科技混合 | 16,895,631.06 | 88,122.00 | 3.46 |
| 37 | 000117 | 广发轮动配置混合 | 13,837,154.10 | 72,170.00 | 5.23 |
| 38 | 005549 | 富国成长优选三年定开混合 | 13,304,336.43 | 69,391.00 | 5.46 |
| 39 | 009414 | 中银大健康股票A | 13,033,613.67 | 67,979.00 | 4.76 |
| 40 | 010321 | 中银大健康股票C | 13,033,613.67 | 67,979.00 | 4.76 |
| 41 | 519171 | 浦银安盛医疗健康混合 | 12,910,331.28 | 67,336.00 | 4.18 |
| 42 | 001900 | 诺安精选价值混合 | 6,409,725.63 | 33,431.00 | 5.43 |
| 43 | 002919 | 东吴智慧医疗混合 | 6,337,251.69 | 33,053.00 | 3.97 |
| 44 | 006981 | 中金新医药股票A | 4,471,910.52 | 23,324.00 | 4.04 |
| 45 | 007005 | 中金新医药股票C | 4,471,910.52 | 23,324.00 | 4.04 |
| 46 | 006881 | 华宝大健康混合 | 3,080,334.18 | 16,066.00 | 4.70 |
| 47 | 004183 | 富国产业升级混合 | 3,066,529.62 | 15,994.00 | 4.38 |
| 48 | 006720 | 平安核心优势混合A | 1,984,597.23 | 10,351.00 | 9.47 |
| 49 | 006721 | 平安核心优势混合C | 1,984,597.23 | 10,351.00 | 9.47 |
| 50 | 690003 | 民生加银精选混合 | 1,246,245.00 | 6,500.00 | 3.79 |
| 51 | 005887 | 华夏鼎沛债券C | 1,150,380.00 | 6,000.00 | 0.75 |
| 52 | 005886 | 华夏鼎沛债券A | 1,150,380.00 | 6,000.00 | 0.75 |
| 53 | 007965 | 民生加银品质消费股票A | 517,671.00 | 2,700.00 | 3.68 |
| 54 | 007966 | 民生加银品质消费股票C | 517,671.00 | 2,700.00 | 3.68 |
| 55 | 005209 | 东吴双三角股票A | 498,498.00 | 2,600.00 | 3.96 |
| 56 | 005210 | 东吴双三角股票C | 498,498.00 | 2,600.00 | 3.96 |
