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百克生物(688276)基金持仓图
百克生物(688276)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(%)
2024-06-30生物医药LOF 161726218.546199.88040.53%0.83%
2024-06-30招商医药健康产业 000960139.693962.86640.34%2.62%
2024-06-30科创100指数ETF 588030113.043206.95620.27%0.64%
2024-06-30招商品质成长A 01218690.132557.04480.22%3.49%
2024-06-30科创100ETF华夏 58880073.672089.89020.18%0.54%
2024-06-30生物医药ETF 15985964.421827.53580.16%0.82%
2024-06-30招商前沿医疗保健A 01137364.051817.20920.15%3.42%
2024-06-30生物医药ETF 51229063.781809.52660.15%0.51%
2024-06-30科创100ETF 58819040.011135.09500.10%0.68%
2024-06-30招商创新增长A 00936036.501035.37170.09%2.78%
2024-06-30国投瑞银中证500量化增强A 00599436.391032.46940.09%1.12%
2024-06-30科创板100ETF 58812033.86960.47770.08%0.68%
2024-06-30500增强LOF 16101730.09853.65330.07%0.14%
2024-06-30天弘中证医药100A 00155029.44835.15040.07%1.32%
2024-06-30中证500ETF华夏 51250025.75730.49910.06%0.06%
2024-06-30博道中证500指数增强A 00659324.83704.40150.06%0.65%
2024-06-30建信中证500指数增强A 00047823.10655.38100.06%0.16%
2024-06-30嘉实量化精选 00163720.08569.60430.05%0.39%
2024-06-30国投瑞银沪深300量化增强A 00714314.60414.22470.04%0.49%
2024-06-30国泰君安中证500A 01415510.63301.58720.03%0.27%
2024-06-30富国中证红利指数增强A 10003210.49297.60130.03%0.05%
2024-06-30鹏华中证500指数增强A 0143447.41210.08830.02%1.99%
2024-06-30华泰柏瑞量化先行A 4600097.02199.26800.02%0.66%
2024-06-30富国沪深300增强A 1000386.74191.21380.02%0.02%
2024-06-30宏利红利先锋A 1622125.97169.49940.01%3.09%
2024-06-30鹏华量化先锋 0056325.80164.54600.01%0.18%
2024-06-30科创100ETF南方 5889005.58158.27330.01%0.51%
2024-06-30生物疫苗ETF 1596575.23148.36370.01%1.07%
2024-06-30华泰柏瑞量化驱动A 0010745.22148.09140.01%0.36%
2024-06-30医药增强LOF 1610355.01142.02020.01%0.36%
2024-06-30华泰柏瑞量化增强A 0001724.91139.33350.01%0.11%
2024-06-30招商成长先导A 0145894.75134.79720.01%4.55%
2024-06-30汇丰晋信价值先锋A 0043504.52128.34870.01%0.17%
2024-06-30华泰柏瑞量化智慧A 0012444.42125.39540.01%0.57%
2024-06-30民生加银中证500指数增强A 0129264.12116.88440.01%2.66%
2024-06-30华泰柏瑞量化创享A 0101374.01113.78920.01%0.75%
2024-06-30医药50ETF 5121203.2491.96410.01%0.30%
2024-06-30富安达医药创新 0113833.2391.54140.01%1.00%
2024-06-301000增强LOF 1610393.1589.36550.01%0.06%
2024-06-30华泰柏瑞量化优选 0008773.0085.11000.01%0.12%
2024-06-30中欧中证500指数增强A 0154532.8881.64030.01%0.52%
2024-06-30工银中证500六个月持有指数增强A 0141332.7176.94790.01%0.69%
2024-06-30圆信永丰医药健康 0062742.2062.41400.01%0.29%
2024-06-30易方达中证500量化增强A 0120802.0056.80520.00%0.18%
2024-06-30中信保诚500LOF 1655111.9655.60520.00%0.24%
2024-06-30华泰柏瑞中证500指数增强A 0143051.8351.84330.00%0.66%
2024-06-30中欧量化驱动A 0019801.7950.78230.00%0.05%
2024-06-30博时中证500指数增强A 0050621.7248.88150.00%0.16%
2024-06-30富国中证500基本面精选A 0158891.6346.28840.00%0.79%
2024-06-30信澳成长精选A 0122231.5744.61750.00%0.09%
2024-06-30中证500ETF平安 5105901.5744.54090.00%0.06%
2024-06-30国联智选对冲策略3个月定开 0088481.5343.40610.00%2.87%
2024-06-30高端制造LOF 1610371.4741.59040.00%0.42%
2024-06-30富国丰利增强 0049021.4541.14780.00%0.02%
2024-06-30富国绝对收益多策略A 0016411.4440.98040.00%0.61%
2024-06-30中证500ETF博时 1599681.4440.87260.00%0.06%
2024-06-30宏利医药健康A 0185511.4440.86690.00%3.68%
2024-06-30国泰君安科创板量化选股A 0206981.4240.31660.00%--
2024-06-30生物科技ETF 5165001.3839.26690.00%0.46%
2024-06-30富安达健康人生A 0018611.2134.31350.00%1.03%
2024-06-30富国宝利增强 0050781.2034.04400.00%0.01%
2024-06-30医药卫生ETF 5106601.1933.70920.00%0.37%
2024-06-30华泰柏瑞量化阿尔法A 0050551.1833.47660.00%0.22%
2024-06-30生物科技指数ETF 1598491.1332.03250.00%0.45%
2024-06-30中证500增强ETF 1596781.0429.58990.00%0.25%
2024-06-30疫苗龙头ETF 5619200.9727.54440.00%1.17%
2024-06-30疫苗ETF富国 1596450.8925.15560.00%1.75%
2024-06-30华泰柏瑞量化创优 0043940.8524.11450.00%0.41%
2024-06-30泰康公卫健康ETF 1597600.8423.83080.00%0.23%
2024-06-30国联新机遇 0012610.7922.41230.00%0.72%
2024-06-30中证500LOF 5010360.7621.47600.00%0.09%
2024-06-30工银优选对冲A 0106680.7420.86890.00%0.29%
2024-06-30东财中证医药卫生A 0085510.7320.67880.00%0.39%
2024-06-30富国量化对冲策略三个月持有A 0088350.6518.44050.00%0.10%
2024-06-30富荣医药健康A 0156550.6117.30570.00%1.61%
2024-06-30国海证券量化优选一年持有A 9700410.6016.88860.00%0.51%
2024-06-30上证380ETF 5102900.5716.25600.00%0.10%
2024-06-30泓德智选启元A 0199820.5415.31980.00%0.30%
2024-06-30东财远见成长A 0180880.5214.80060.00%2.34%
2024-06-30500ETF联接LOF 1601190.5114.48850.00%0.00%
2024-06-30德邦价值优选A 0124370.5014.18500.00%0.05%
2024-06-30工银中证500ETF 5105300.4913.86150.00%0.06%
2024-06-30东方红安盈甄选一年持有A 0126830.4813.63740.00%0.09%
2024-06-30生物科技ETF基金 5169300.4713.33390.00%0.45%
2024-06-30安信中证500指数增强A 0059650.4612.98490.00%1.14%
2024-06-30招商中证500指数增强A 0041920.4412.47710.00%0.17%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.4412.35790.00%0.27%
2024-06-30国泰中证500ETF 5613500.349.64580.00%0.06%
2024-06-30鹏华睿投A 0054340.349.64580.00%0.04%
2024-06-30广发中证全指医药卫生ETF联接A 0011800.339.37910.00%0.01%
2024-06-30弘毅远方国企转型A 0063690.308.51100.00%0.25%
2024-06-30泓德裕祥A 0027420.287.94360.00%0.01%
2024-06-30泓德量化精选 0063360.277.65990.00%0.04%
2024-06-30华泰紫金中证500指数增强A 0168650.277.65990.00%0.81%
2024-06-30博道消费智航A 0109980.267.37620.00%0.03%
2024-06-30东方红明鉴优选两年定开 0098420.246.80310.00%0.07%
2024-06-30广发稳宏一年持有A 0165280.236.52510.00%0.08%
2024-06-30成长LOF 1610380.236.45700.00%0.27%
2024-06-30中航量化阿尔法六个月持有A 0119340.226.16190.00%0.14%
2024-06-30民生加银国证2000指数增强A 0198140.205.67400.00%--
2024-06-30国泰中证生物医药ETF联接A 0067560.205.67400.00%0.03%
2024-06-30富国致航量化选股A 0195610.185.10660.00%0.05%
2024-06-30泓德智选启航A 0205670.164.53920.00%--
2024-06-30民生加银中证800指数增强A 0130310.164.53920.00%0.39%
2024-06-30500等权ETF 5155900.154.25550.00%0.18%
2024-06-30华安中证500指数增强A 0145870.144.02280.00%0.24%
2024-06-30德邦量化对冲策略A 0088380.143.97180.00%0.26%
2024-06-30中欧鼎利A 1660100.133.69370.00%0.00%
2024-06-30广发睿合A 0147340.133.68810.00%0.01%
2024-06-30中证500ETF泰康 5155300.123.40440.00%0.06%
2024-06-30中加科丰价值精选 0083560.102.83700.00%0.01%
2024-06-30弘毅远方消费升级A 0066440.102.83700.00%0.16%
2024-06-30建信中证500指数量化增强A 0162670.082.26960.00%0.02%
2024-06-30泰康中证500指数增强A 0181160.071.98590.00%0.06%
2024-06-30国联中证500ETF 5155500.061.70220.00%0.06%
2024-06-30华夏上证科创板100联接A 0202910.051.54900.00%0.01%
2024-06-30广发睿恒进取一年持有A 0136070.051.41850.00%0.01%
2024-06-30方正中证500ETF 5105500.041.13480.00%0.07%
2024-06-30中泰中证500指数增强A 0081120.041.13480.00%0.08%
2024-06-30华泰柏瑞量化对冲 0028040.041.06380.00%0.03%
2024-06-30银华长丰 0089780.041.05250.00%0.01%
2024-06-30华夏乐享健康A 0022640.020.60710.00%0.00%
2024-06-30中加中证500指数增强A 0101530.020.56740.00%0.05%
2024-06-30长城久泰沪深300A 2000020.020.43970.00%0.00%
2024-06-30长城创业板指数增强A 0018790.010.19570.00%0.00%
2024-06-30财通沪深300指数增强 0058500.010.15600.00%0.00%
2024-06-30长城中证500指数增强A 0060480.000.04820.00%0.00%

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