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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 15992221.20532.27170.05%0.08%
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生物疫苗ETF 1596575.27132.31960.01%1.01%
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基金 5105103.8897.48700.01%0.03%
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中证500ETF基金 1593371.5438.70450.00%--
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中证500ETF鹏华 1599820.5513.81050.00%0.03%
2024-12-31弘毅远方国企转型A 0063690.5513.81050.00%0.39%
2024-12-31生物科技ETF基金 5169300.5012.55500.00%0.38%
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中证500ETF景顺 1599350.133.29440.00%0.06%
2024-12-31ESGETF 1597170.061.50660.00%0.03%
2024-12-31兴业中证500ETF 5105700.051.25550.00%0.03%
2024-12-31中证800ETF 1598000.051.25550.00%0.01%
2024-12-31双创50ETF增强 5883200.041.00440.00%0.04%
2024-12-31安信中证500指数增强A 0059650.020.50220.00%0.04%
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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