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持有 百克生物(688276)的基金
  报告期：2023-12-31
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(%)
1161726招商国证生物医药指数分级121,301,216.82  2,213,122.00    0.97
2110023易方达医疗保健行业混合88,753,284.90  1,619,290.00    1.39
3000960招商医药健康产业股票77,670,264.42  1,417,082.00    3.95
4009951广发稳健回报混合A52,510,446.45  958,045.00    1.03
5009952广发稳健回报混合C52,510,446.45  958,045.00    1.03
6001184易方达新常态混合47,484,643.50  866,350.00    2.50
7510500南方中证500ETF43,119,465.48  786,708.00    0.09
8000478建信中证500指数增强A35,326,798.92  644,532.00    0.72
9005633建信中证500指数增强C35,326,798.92  644,532.00    0.72
10512290国泰中证生物医药ETF32,530,337.91  593,511.00    0.70
11007413长城中证500指数增强C30,191,814.45  550,845.00    0.78
12006048长城中证500指数增强A30,191,814.45  550,845.00    0.78
13588000华夏上证科创板50成份ETF30,145,500.00  550,000.00    0.03
14110013易方达科翔混合29,051,876.07  530,047.00    0.59
15002446广发利鑫灵活配置混合27,376,937.28  499,488.00    0.87
16000297鹏华可转债债券26,162,621.73  477,333.00    0.36
17506003富国科创板两年定期开放混合25,963,113.33  473,693.00    2.11
18001220民生加银研究精选混合25,541,460.00  466,000.00    4.80
19020003国泰金龙行业混合23,288,933.43  424,903.00    2.70
20001076易方达改革红利混合20,894,942.25  381,225.00    1.04
21009361招商创新增长混合C20,303,980.83  370,443.00    3.68
22009360招商创新增长混合A20,303,980.83  370,443.00    3.68
23001018易方达新经济混合20,091,811.32  366,572.00    0.42
24001966圆信永丰兴源混合C20,087,865.00  366,500.00    1.10
25001965圆信永丰兴源混合A20,087,865.00  366,500.00    1.10
26501009汇添富中证生物科技指数(LOF)A19,705,291.20  359,520.00    0.65
27501010汇添富中证生物科技指数(LOF)C19,705,291.20  359,520.00    0.65
28009341易方达均衡成长股票16,211,153.70  295,770.00    0.37
29001915宝盈医疗健康沪港深股票15,039,754.38  274,398.00    1.88
30159938广发中证全指医药卫生ETF14,922,954.27  272,267.00    0.28
31320012诺安主题精选混合13,429,272.15  245,015.00    5.50
32519993长信增利动态混合12,125,999.97  221,237.00    4.42
33010159中银医疗保健混合C10,876,825.26  198,446.00    0.48
34005689中银医疗保健混合A10,876,825.26  198,446.00    0.48
35000878中海医药混合A10,337,659.29  188,609.00    2.00
36000879中海医药混合C10,337,659.29  188,609.00    2.00
37002708大摩健康产业混合10,133,875.71  184,891.00    0.39
38001551天弘中证医药100指数C9,479,389.50  172,950.00    0.62
39001550天弘中证医药100指数A9,479,389.50  172,950.00    0.62
40000762汇添富绝对收益定开混合A9,074,946.51  165,571.00    0.22
41008140汇添富绝对收益定开混合C9,074,946.51  165,571.00    0.22
42163807中银优选混合8,849,841.84  161,464.00    0.36
43000338鹏华双债保利债券8,813,557.62  160,802.00    0.19
44008228宝盈研究精选混合C8,483,711.04  154,784.00    1.96
45008227宝盈研究精选混合A8,483,711.04  154,784.00    1.96
46006730万家中证500指数增强发起式C8,111,880.00  148,000.00    0.32
47006729万家中证500指数增强发起式A8,111,880.00  148,000.00    0.32
48000143鹏华双债加利债券7,868,962.08  143,568.00    0.17
49110001易方达平稳增长混合7,728,210.00  141,000.00    0.26
50020005国泰金马稳健混合7,479,646.65  136,465.00    0.86
51630010华商价值精选混合7,369,862.22  134,462.00    2.07
52009223宝盈现代服务业混合A7,275,150.54  132,734.00    1.76
53009224宝盈现代服务业混合C7,275,150.54  132,734.00    1.76
54159922嘉实中证500ETF6,805,374.03  124,163.00    0.11
55000327南方新蓝筹混合6,440,175.00  117,500.00    0.43
56004476景顺长城沪港深领先科技股票6,385,145.76  116,496.00    0.77
57161122易方达生物科技指数分级6,251,409.36  114,056.00    0.69
58159929汇添富中证医药卫生ETF6,078,812.67  110,907.00    0.31
59512500华夏中证500ETF5,711,640.48  104,208.00    0.09
60320001诺安平衡混合5,632,494.84  102,764.00    0.57
61001128宝盈新兴产业混合5,295,961.44  96,624.00    0.82
62001280银华聚利灵活配置混合A5,279,244.39  96,319.00    1.37
63002326银华聚利灵活配置混合C5,279,244.39  96,319.00    1.37
64010654天弘医药创新混合A5,261,266.71  95,991.00    0.48
65010655天弘医药创新混合C5,261,266.71  95,991.00    0.48
66001476中银智能制造股票5,187,108.78  94,638.00    0.34
67000831工银医疗保健股票5,135,094.09  93,689.00    0.12
68502000西部利得中证500指数增强(LOF)A5,121,172.35  93,435.00    0.19
69009300西部利得中证500指数增强(LOF)C5,121,172.35  93,435.00    0.19
70000884民生加银优选股票4,932,900.00  90,000.00    3.97
71003835鹏华沪深港新兴成长混合4,884,393.15  89,115.00    0.17
72006058民生加银新兴成长混合4,840,271.10  88,310.00    1.22
73005903泰达宏利绩优混合4,829,692.77  88,117.00    1.24
74010490鹏华高质量增长混合A4,726,595.16  86,236.00    0.43
75010491鹏华高质量增长混合C4,726,595.16  86,236.00    0.43
76960011中银增长混合H4,714,536.96  86,016.00    0.34
77163803中银增长混合A4,714,536.96  86,016.00    0.34
78020018国泰金鹿混合4,602,505.32  83,972.00    2.41
79009011华夏睿阳一年持有混合4,503,682.89  82,169.00    0.45
80162201泰达宏利成长混合4,497,818.22  82,062.00    0.49
81010629广发可转债债券E4,384,800.00  80,000.00    0.13
82009898民生加银医药健康股票4,384,800.00  80,000.00    2.31
83006274圆信永丰医药健康混合4,384,800.00  80,000.00    1.36
84006483广发可转债债券C4,384,800.00  80,000.00    0.13
85006482广发可转债债券A4,384,800.00  80,000.00    0.13
86006981中金新医药股票A4,379,812.29  79,909.00    3.13
87007005中金新医药股票C4,379,812.29  79,909.00    3.13
88001009上投摩根安全战略股票4,364,081.82  79,622.00    1.76
89002666前海开源沪港深创新成长混合A4,338,704.79  79,159.00    0.65
90002667前海开源沪港深创新成长混合C4,338,704.79  79,159.00    0.65
91002269银华大数据灵活配置定期开放混合发起式4,231,934.91  77,211.00    1.39
92000020景顺长城品质投资混合4,012,201.62  73,202.00    0.90
93006441中信建投中证500指数增强C3,518,802.00  64,200.00    0.88
94006440中信建投中证500指数增强A3,518,802.00  64,200.00    0.88
95006912长城久泰沪深300指数C3,349,767.96  61,116.00    0.41
96200002长城久泰沪深300指数A3,349,767.96  61,116.00    0.41
97005498银华积极成长混合3,266,182.71  59,591.00    1.16
98006682景顺长城中证500指数增强3,235,050.63  59,023.00    0.27
99162208泰达宏利首选企业股票3,200,081.85  58,385.00    0.77
100001556天弘中证500指数增强A2,959,904.43  54,003.00    0.09
101001557天弘中证500指数增强C2,959,904.43  54,003.00    0.09
102510510广发中证500ETF2,941,159.41  53,661.00    0.10
103005795博时中证500指数增强C2,842,885.08  51,868.00    0.67
104005062博时中证500指数增强A2,842,885.08  51,868.00    0.67
105004641万家量化睿选混合2,839,980.15  51,815.00    0.23
106378010上投摩根成长先锋混合2,822,002.47  51,487.00    0.34
107162212泰达宏利红利先锋混合2,684,977.47  48,987.00    4.25
108160219国泰国证医药卫生行业指数分级2,615,697.63  47,723.00    0.29
109006218富国生物医药科技混合2,485,743.12  45,352.00    0.32
110010500中银创新医疗混合C2,459,160.27  44,867.00    0.09
111007718中银创新医疗混合A2,459,160.27  44,867.00    0.09
112006569国联安医药100指数C2,394,648.90  43,690.00    0.90
113000059国联安医药100指数A2,394,648.90  43,690.00    0.90
114510580易方达中证500ETF2,365,435.17  43,157.00    0.10
115001294新华战略新兴灵活配置混合2,286,728.01  41,721.00    3.05
116159820天弘中证500ETF2,250,717.84  41,064.00    0.10
117373020上投摩根双核平衡混合2,223,860.94  40,574.00    0.95
118000826广发百发100指数A2,148,552.00  39,200.00    0.89
119000827广发百发100指数E2,148,552.00  39,200.00    0.89
120515800添富中证800ETF2,134,301.40  38,940.00    0.03
121162207泰达宏利效率优选混合(LOF)1,987,849.08  36,268.00    0.48
122370024上投摩根核心优选混合1,888,478.55  34,455.00    0.34
123003578中金中证500指数C1,737,696.24  31,704.00    0.24
124003016中金中证500指数A1,737,696.24  31,704.00    0.24
125000978景顺长城量化精选股票1,694,889.63  30,923.00    0.27
126001068华融新锐灵活配置混合1,644,300.00  30,000.00    0.83
127512120华安中证细分医药ETF1,602,205.92  29,232.00    0.45
128009142泰达宏利价值长青混合C1,496,970.72  27,312.00    1.09
129009141泰达宏利价值长青混合A1,496,970.72  27,312.00    1.09
130630006华商产业升级混合1,480,801.77  27,017.00    2.07
131159982鹏华中证500ETF1,392,174.00  25,400.00    0.10
132006449浙商汇金量化精选混合1,363,946.85  24,885.00    0.91
133519013海富通风格优势混合1,335,390.84  24,364.00    0.48
134510590平安中证500ETF1,326,402.00  24,200.00    0.11
135009526广发聚荣一年持有期混合C1,315,440.00  24,000.00    0.08
136009525广发聚荣一年持有期混合A1,315,440.00  24,000.00    0.08
137010158汇安中证500增强C1,249,668.00  22,800.00    1.16
138010157汇安中证500增强A1,249,668.00  22,800.00    1.16
139020022国泰策略价值灵活配置混合1,231,306.65  22,465.00    1.35
140010321中银大健康股票C1,166,630.85  21,285.00    0.36
141009414中银大健康股票A1,166,630.85  21,285.00    0.36
142515960嘉实医药健康100成长估值ETF1,160,820.99  21,179.00    0.40
143008779嘉实中证500指数增强C1,118,124.00  20,400.00    1.04
144008778嘉实中证500指数增强A1,118,124.00  20,400.00    1.04
145165519信诚中证800医药指数分级1,085,238.00  19,800.00    0.43
146002547民生加银养老服务混合1,041,390.00  19,000.00    4.13
147000172华泰柏瑞量化增强混合A999,295.92  18,232.00    0.07
148010234华泰柏瑞量化增强混合C999,295.92  18,232.00    0.07
149960041华泰柏瑞量化增强混合H999,295.92  18,232.00    0.07
150010403华商景气优选混合978,687.36  17,856.00    2.07
151001540浙商汇金转型驱动混合976,001.67  17,807.00    1.37
152010129宝盈发展新动能股票C951,885.27  17,367.00    0.75
153010128宝盈发展新动能股票A951,885.27  17,367.00    0.75
154002907南方中证500增强股票C852,185.88  15,548.00    0.15
155002906南方中证500增强股票A852,185.88  15,548.00    0.15
156002649民生加银智造2025混合840,511.35  15,335.00    1.89
157350007天治趋势精选混合822,150.00  15,000.00    2.73
158005914景顺长城智能生活混合795,402.72  14,512.00    1.01
159161035富国中证医药主题指数增强(LOF)794,745.00  14,500.00    0.11
160050016博时宏观回报债券A/B777,096.18  14,178.00    0.04
161050116博时宏观回报债券C777,096.18  14,178.00    0.04
162001850国泰安益灵活配置混合A769,916.07  14,047.00    0.44
163004252国泰安益灵活配置混合C769,916.07  14,047.00    0.44
164005108圆信永丰双利优选混合767,340.00  14,000.00    1.00
165159968博时中证500ETF758,022.30  13,830.00    0.10
166163118申万菱信中证申万医药生物指数分级742,730.31  13,551.00    0.28
167000507泰达宏利宏达混合A736,043.49  13,429.00    0.33
168000508泰达宏利宏达混合B736,043.49  13,429.00    0.33
169000056建信消费升级混合690,660.81  12,601.00    1.32
170510660华夏医药ETF684,960.57  12,497.00    0.61
171160220国泰民益灵活配置混合(LOF)A680,246.91  12,411.00    0.29
172160226国泰民益灵活配置混合(LOF)C680,246.91  12,411.00    0.29
173002919东吴智慧医疗混合657,720.00  12,000.00    0.28
174000877华泰柏瑞量化优选混合646,758.00  11,800.00    0.09
175161017富国中证500指数增强(LOF)635,796.00  11,600.00    0.01
176162216泰达宏利500指数增强(LOF)596,277.99  10,879.00    0.26
177512510华泰柏瑞中证500ETF582,082.20  10,620.00    0.10
178003754国泰普益灵活配置混合A558,130.23  10,183.00    0.42
179003755国泰普益灵活配置混合C558,130.23  10,183.00    0.42
180003516国泰融安多策略灵活配置混合557,034.03  10,163.00    0.09
181009613上银中证500指数增强A553,581.00  10,100.00    0.35
182009614上银中证500指数增强C553,581.00  10,100.00    0.35
183350005天治中国制造2025混合548,100.00  10,000.00    2.92
184168102九泰锐富事件驱动混合548,100.00  10,000.00    0.32
185006593博道中证500增强A526,778.91  9,611.00    0.02
186006594博道中证500增强C526,778.91  9,611.00    0.02
187009992景顺长城量化成长演化混合509,733.00  9,300.00    0.26
188000567广发聚祥灵活混合497,619.99  9,079.00    0.42
189010073方正富邦策略精选混合C494,715.06  9,026.00    0.08
190010072方正富邦策略精选混合A494,715.06  9,026.00    0.08
191006938鹏华中证500指数(LOF)C493,290.00  9,000.00    0.10
192160616鹏华中证500指数(LOF)A493,290.00  9,000.00    0.10
193515860嘉实新兴科技100ETF491,371.65  8,965.00    0.26
194006104华泰柏瑞量化智慧混合C487,809.00  8,900.00    0.19
195001244华泰柏瑞量化智慧混合A487,809.00  8,900.00    0.19
196002489国泰民福策略价值混合484,630.02  8,842.00    0.61
197008356中加科丰价值精选混合471,366.00  8,600.00    0.11
198010303华泰柏瑞量化创盈混合A471,366.00  8,600.00    0.55
199010304华泰柏瑞量化创盈混合C471,366.00  8,600.00    0.55
200001789国泰量化收益灵活配置混合451,086.30  8,230.00    1.19
201009959长安鑫悦消费混合C413,870.31  7,551.00    0.09
202009958长安鑫悦消费混合A413,870.31  7,551.00    0.09
203005210东吴双三角股票C410,088.42  7,482.00    2.61
204005209东吴双三角股票A410,088.42  7,482.00    2.61
205008551东财医药指数发起A399,345.66  7,286.00    0.30
206008552东财医药指数发起C399,345.66  7,286.00    0.30
207009264泓德瑞兴三年持有期混合394,632.00  7,200.00    0.01
208010366鹏华中证医药指数(LOF)C378,189.00  6,900.00    0.30
209160635鹏华中证医药指数(LOF)A378,189.00  6,900.00    0.30
210501037汇添富中证500指数(LOF)C378,189.00  6,900.00    0.10
211501036汇添富中证500指数(LOF)A378,189.00  6,900.00    0.10
212501017国泰融丰外延增长灵活配置混合(LOF)354,675.51  6,471.00    0.33
213005607华宝中证500增强A333,902.52  6,092.00    0.39
214005608华宝中证500增强C333,902.52  6,092.00    0.39
215002458国泰民利策略收益灵活配置混合324,420.39  5,919.00    0.61
216008324宝盈祥利稳健配置混合A320,693.31  5,851.00    0.50
217008325宝盈祥利稳健配置混合C320,693.31  5,851.00    0.50
218001922国泰多策略收益混合317,569.14  5,794.00    0.48
219501002长信价值优选混合315,486.36  5,756.00    0.85
220002062国泰国策驱动灵活配置混合C313,896.87  5,727.00    0.61
221000511国泰国策驱动灵活配置混合A313,896.87  5,727.00    0.61
222000030长城核心优选混合288,574.65  5,265.00    0.24
223006459人保鑫裕增强债券A286,820.73  5,233.00    0.13
224006460人保鑫裕增强债券C286,820.73  5,233.00    0.13
225004348南方中证500ETF联接(LOF)C279,914.67  5,107.00    0.00
226160119南方中证500ETF联接(LOF)A279,914.67  5,107.00    0.00
227002217易方达量化策略精选混合C277,886.70  5,070.00    0.24
228002216易方达量化策略精选混合A277,886.70  5,070.00    0.24
229460009华泰柏瑞量化先行混合A276,571.26  5,046.00    0.06
230010246华泰柏瑞量化先行混合C276,571.26  5,046.00    0.06
231350008天治新消费混合274,050.00  5,000.00    2.84
232002025广发聚盛混合A274,050.00  5,000.00    0.05
233002026广发聚盛混合C274,050.00  5,000.00    0.05
234510530工银瑞信中证500ETF244,288.17  4,457.00    0.10
235002197国泰鑫策略价值灵活配置混合211,621.41  3,861.00    0.40
236009482国泰宏益一年持有期混合C190,355.13  3,473.00    0.34
237009481国泰宏益一年持有期混合A190,355.13  3,473.00    0.34
238510560国寿安保中证500ETF187,833.87  3,427.00    0.11
239009692国泰浩益18个月封闭运作混合C187,066.53  3,413.00    0.30
240009691国泰浩益18个月封闭运作混合A187,066.53  3,413.00    0.30
241002061国泰安康定期支付混合C186,463.62  3,402.00    0.37
242000367国泰安康定期支付混合A186,463.62  3,402.00    0.37
243001265国泰兴益灵活配置混合A181,969.20  3,320.00    0.35
244002055国泰兴益灵活配置混合C181,969.20  3,320.00    0.35
245240012华宝增强收益债券A175,392.00  3,200.00    0.30
246240013华宝增强收益债券B175,392.00  3,200.00    0.30
247003503金鹰鑫瑞混合C171,938.97  3,137.00    0.04
248003502金鹰鑫瑞混合A171,938.97  3,137.00    0.04
249008978银华长丰混合发起式162,840.51  2,971.00    0.09
250001974景顺长城量化新动力股票158,949.00  2,900.00    0.02
251010153中加中证500指数增强A154,454.58  2,818.00    0.57
252010154中加中证500指数增强C154,454.58  2,818.00    0.57
253009608广发中证500指数增强A153,468.00  2,800.00    0.10
254009609广发中证500指数增强C153,468.00  2,800.00    0.10
255165511信诚中证500指数137,025.00  2,500.00    0.05
256001291大摩量化多策略股票129,516.03  2,363.00    0.11
257166108信达澳银量化多因子混合(LOF)C129,461.22  2,362.00    0.15
258166107信达澳银量化多因子混合(LOF)A129,461.22  2,362.00    0.15
259009004海富通中证500指数增强C115,101.00  2,100.00    0.40
260519034海富通中证500指数增强A115,101.00  2,100.00    0.40
261000526国泰浓益灵活配置混合A113,675.94  2,074.00    0.30
262002059国泰浓益灵活配置混合C113,675.94  2,074.00    0.30
263001792大成绝对收益混合发起C109,620.00  2,000.00    0.39
264001791大成绝对收益混合发起A109,620.00  2,000.00    0.39
265003154华宝新活力混合109,620.00  2,000.00    0.16
266004192招商中证500指数A98,658.00  1,800.00    0.07
267004193招商中证500指数C98,658.00  1,800.00    0.07
268001879长城创业板指数增强发起式A96,958.89  1,769.00    0.01
269006928长城创业板指数增强发起式C96,958.89  1,769.00    0.01
270005434鹏华睿投混合93,177.00  1,700.00    0.03
271009634鹏华安睿两年持有期混合A90,820.17  1,657.00    0.16
272009635鹏华安睿两年持有期混合C90,820.17  1,657.00    0.16
273000962天弘中证500ETF联接A85,668.03  1,563.00    0.00
274005919天弘中证500ETF联接C85,668.03  1,563.00    0.00
275003331博时乐臻定开混合77,939.82  1,422.00    0.04
276007217浙商智能行业优选混合C76,734.00  1,400.00    0.01
277007177浙商智能行业优选混合A76,734.00  1,400.00    0.01
278515530泰康中证500ETF76,734.00  1,400.00    0.11
279515190中银证券中证500ETF65,881.62  1,202.00    0.11
280002533中加心享混合C65,772.00  1,200.00    0.15
281002027中加心享混合A65,772.00  1,200.00    0.15
282159935景顺长城中证500ETF55,467.72  1,012.00    0.11
283515590前海开源中证500等权ETF54,810.00  1,000.00    0.18
284008113中泰中证500指数增强C54,810.00  1,000.00    0.09
285008112中泰中证500指数增强A54,810.00  1,000.00    0.09
286004394华泰柏瑞量化创优混合54,810.00  1,000.00    0.08
287009939淳厚欣享混合C53,933.04  984.00    0.01
288009931淳厚欣享混合A53,933.04  984.00    0.01
289660011农银汇理中证500指数49,329.00  900.00    0.09
290010547博时恒进持有期混合A47,575.08  868.00    0.05
291010548博时恒进持有期混合C47,575.08  868.00    0.05
292673030西部利得多策略优选混合43,848.00  800.00    0.05
293001180广发医药卫生联接A43,848.00  800.00    0.00
294002978广发医药卫生联接C43,848.00  800.00    0.00
295515810易方达中证800ETF43,628.76  796.00    0.02
296001067鹏华弘盛混合A42,532.56  776.00    0.02
297001380鹏华弘盛混合C42,532.56  776.00    0.02
298006611人保中证500指数38,367.00  700.00    0.11
299515550中融中证500ETF32,886.00  600.00    0.11
300008186淳厚信睿混合A31,186.89  569.00    0.00
301008187淳厚信睿混合C31,186.89  569.00    0.00
302510550方正富邦中证500ETF21,924.00  400.00    0.12
303009624安信阿尔法定开混合C20,224.89  369.00    0.04
304005280安信阿尔法定开混合A20,224.89  369.00    0.04
305005238银华医疗健康量化股票发起式C17,045.91  311.00    0.03
306005237银华医疗健康量化股票发起式A17,045.91  311.00    0.03
307002264华夏乐享健康混合11,729.34  214.00    0.00
308001351诺安中证500指数增强A10,962.00  200.00    0.03
309010355诺安中证500指数增强C10,962.00  200.00    0.03
310161038富国新兴成长量化精选混合(LOF)10,962.00  200.00    0.04
311161037富国中证高端制造指数增强型(LOF)10,962.00  200.00    0.01
312007815嘉实新兴科技100ETF联接A10,962.00  200.00    0.01
313007816嘉实新兴科技100ETF联接C10,962.00  200.00    0.01
314004075交银医药创新股票5,481.00  100.00    0.00
315001488万家瑞丰混合A2,356.83  43.00    0.00
316001489万家瑞丰混合C2,356.83  43.00    0.00
317001801汇添富达欣混合A1,041.39  19.00    0.00
318002165汇添富达欣混合C1,041.39  19.00    0.00
319000992广发对冲套利定期开放混合54.81  1.00    0.00