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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(%)
2024-12-31生物医药LOF 161726225.905672.30400.55%0.72%
2024-12-31天弘中证医药100A 00155049.571244.74790.12%1.66%
2024-12-31上证指数ETF 51021043.691096.94790.11%0.11%
2024-12-31医药卫生ETF 15993826.65669.10110.06%0.14%
2024-12-31医疗创新ETF 51682025.96651.85560.06%0.50%
2024-12-31中证500ETF华夏 51250023.97601.99460.06%0.04%
2024-12-31中证500ETF 15992221.20532.27170.05%0.08%
2024-12-31生物科技ETF 15983718.89474.24500.05%0.38%
2024-12-31鹏华双债保利B 00033814.37360.78550.03%0.10%
2024-12-31生物疫苗ETF 56286011.84297.21950.03%0.95%
2024-12-31生物科技LOF 16112211.33284.43850.03%0.46%
2024-12-31国联安中证医药100A 0000598.25207.13230.02%1.23%
2024-12-31广发价值领先A 0080998.04201.95470.02%0.08%
2024-12-31广发聚荣一年持有A 0095258.00200.88000.02%0.21%
2024-12-31科创100ETF南方 5889005.97149.87650.01%0.46%
2024-12-31华商乐享互联A 0019595.95149.32910.01%0.17%
2024-12-31中证500ETF易方达 5105805.69142.89590.01%0.04%
2024-12-31生物疫苗ETF 1596575.27132.31960.01%1.01%
2024-12-31科创100ETF易方达 5882105.17129.72070.01%0.48%
2024-12-31广发集嘉A 0061404.30107.97300.01%0.29%
2024-12-31招商创新增长A 0093604.09102.70740.01%0.28%
2024-12-31中证500ETF天弘 1598203.99100.09850.01%0.04%
2024-12-31中证500ETF基金 5105103.8897.48700.01%0.03%
2024-12-31海富通国策导向A 5190333.7794.70230.01%0.08%
2024-12-31广发消费品精选A 2700413.1679.37520.01%0.28%
2024-12-31招商安弘灵活配置 0022712.9473.80580.01%2.23%
2024-12-31科创100增强ETF易方达 5885002.8571.63380.01%0.13%
2024-12-31创金合信中证500指数增强A 0023112.5864.78380.01%0.31%
2024-12-31医药生物科技LOF 1655192.0050.22000.00%0.26%
2024-12-31生物科技ETF 5165001.5939.86710.00%0.43%
2024-12-31中证500ETF基金 1593371.5438.70450.00%--
2024-12-31医药生物LOF 1631181.3132.87400.00%0.16%
2024-12-31建信中证500指数增强A 0004781.2832.15580.00%0.01%
2024-12-31中证500ETF平安 5105901.2431.13640.00%0.04%
2024-12-31医药卫生ETF 5106601.1629.07730.00%0.30%
2024-12-31鹏华500LOF 1606160.6215.66860.00%0.03%
2024-12-31中信保诚500LOF 1655110.5614.06160.00%0.05%
2024-12-31弘毅远方国企转型A 0063690.5513.81050.00%0.39%
2024-12-31中证500ETF鹏华 1599820.5513.81050.00%0.03%
2024-12-31生物科技ETF基金 5169300.5012.55500.00%0.38%
2024-12-31天弘中证医药指数增强A 0124010.5012.55500.00%0.30%
2024-12-31500等权ETF 5155900.4210.54620.00%0.34%
2024-12-31天弘上证科创板100指数增强A 0213850.348.47960.00%1.31%
2024-12-31广发中证全指医药卫生ETF联接A 0011800.338.30130.00%0.00%
2024-12-31财通资管稳兴增益六个月持有A 0146190.307.53300.00%0.02%
2024-12-31国寿500ETF 5105600.297.34210.00%0.04%
2024-12-31弘毅远方消费升级A 0066440.205.02200.00%0.26%
2024-12-31景顺长城量化精选 0009780.205.02200.00%0.01%
2024-12-31人保中证500 0066110.143.51540.00%0.04%
2024-12-31天弘中证500ETF联接A 0009620.143.44500.00%0.00%
2024-12-31中证500ETF景顺 1599350.133.29440.00%0.06%
2024-12-31中证800ETF 5158100.123.00310.00%0.01%
2024-12-31海通量化成长精选一年持有B 8500100.112.76210.00%0.14%
2024-12-31富国上证指数ETF联接A 1000530.082.00880.00%0.00%
2024-12-31中信证券债券优化一年持有A 9000070.061.57690.00%0.00%
2024-12-31ESGETF 1597170.061.50660.00%0.03%
2024-12-31中证800ETF 1598000.051.25550.00%0.01%
2024-12-31兴业中证500ETF 5105700.051.25550.00%0.03%
2024-12-31海通策略优选A 8522000.041.00440.00%0.10%
2024-12-31双创50ETF增强 5883200.041.00440.00%0.04%
2024-12-31ESG300ETF 1596530.041.00440.00%0.02%
2024-12-31中信证券量化优选A 9000290.020.57750.00%0.00%
2024-12-31安信中证500指数增强A 0059650.020.50220.00%0.04%
2024-12-31中航量化阿尔法六个月持有A 0119340.020.43180.00%0.01%
2024-12-31汇添富健康生活一年持有A 0118260.010.19830.00%0.00%
2024-12-31鹏华价值精选 2060120.010.18830.00%0.00%
2024-12-31财通中证500指数增强A 0186330.010.17320.00%0.00%

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