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(%) |
1 | 161726 | 招商国证生物医药指数分级 | 121,301,216.82 | 2,213,122.00 | 0.97 |
2 | 110023 | 易方达医疗保健行业混合 | 88,753,284.90 | 1,619,290.00 | 1.39 |
3 | 000960 | 招商医药健康产业股票 | 77,670,264.42 | 1,417,082.00 | 3.95 |
4 | 009952 | 广发稳健回报混合C | 52,510,446.45 | 958,045.00 | 1.03 |
5 | 009951 | 广发稳健回报混合A | 52,510,446.45 | 958,045.00 | 1.03 |
6 | 001184 | 易方达新常态混合 | 47,484,643.50 | 866,350.00 | 2.50 |
7 | 510500 | 南方中证500ETF | 43,119,465.48 | 786,708.00 | 0.09 |
8 | 000478 | 建信中证500指数增强A | 35,326,798.92 | 644,532.00 | 0.72 |
9 | 005633 | 建信中证500指数增强C | 35,326,798.92 | 644,532.00 | 0.72 |
10 | 512290 | 国泰中证生物医药ETF | 32,530,337.91 | 593,511.00 | 0.70 |
11 | 006048 | 长城中证500指数增强A | 30,191,814.45 | 550,845.00 | 0.78 |
12 | 007413 | 长城中证500指数增强C | 30,191,814.45 | 550,845.00 | 0.78 |
13 | 588000 | 华夏上证科创板50成份ETF | 30,145,500.00 | 550,000.00 | 0.03 |
14 | 110013 | 易方达科翔混合 | 29,051,876.07 | 530,047.00 | 0.59 |
15 | 002446 | 广发利鑫灵活配置混合 | 27,376,937.28 | 499,488.00 | 0.87 |
16 | 000297 | 鹏华可转债债券 | 26,162,621.73 | 477,333.00 | 0.36 |
17 | 506003 | 富国科创板两年定期开放混合 | 25,963,113.33 | 473,693.00 | 2.11 |
18 | 001220 | 民生加银研究精选混合 | 25,541,460.00 | 466,000.00 | 4.80 |
19 | 020003 | 国泰金龙行业混合 | 23,288,933.43 | 424,903.00 | 2.70 |
20 | 001076 | 易方达改革红利混合 | 20,894,942.25 | 381,225.00 | 1.04 |
21 | 009360 | 招商创新增长混合A | 20,303,980.83 | 370,443.00 | 3.68 |
22 | 009361 | 招商创新增长混合C | 20,303,980.83 | 370,443.00 | 3.68 |
23 | 001018 | 易方达新经济混合 | 20,091,811.32 | 366,572.00 | 0.42 |
24 | 001966 | 圆信永丰兴源混合C | 20,087,865.00 | 366,500.00 | 1.10 |
25 | 001965 | 圆信永丰兴源混合A | 20,087,865.00 | 366,500.00 | 1.10 |
26 | 501009 | 汇添富中证生物科技指数(LOF)A | 19,705,291.20 | 359,520.00 | 0.65 |
27 | 501010 | 汇添富中证生物科技指数(LOF)C | 19,705,291.20 | 359,520.00 | 0.65 |
28 | 009341 | 易方达均衡成长股票 | 16,211,153.70 | 295,770.00 | 0.37 |
29 | 001915 | 宝盈医疗健康沪港深股票 | 15,039,754.38 | 274,398.00 | 1.88 |
30 | 159938 | 广发中证全指医药卫生ETF | 14,922,954.27 | 272,267.00 | 0.28 |
31 | 320012 | 诺安主题精选混合 | 13,429,272.15 | 245,015.00 | 5.50 |
32 | 519993 | 长信增利动态混合 | 12,125,999.97 | 221,237.00 | 4.42 |
33 | 005689 | 中银医疗保健混合A | 10,876,825.26 | 198,446.00 | 0.48 |
34 | 010159 | 中银医疗保健混合C | 10,876,825.26 | 198,446.00 | 0.48 |
35 | 000878 | 中海医药混合A | 10,337,659.29 | 188,609.00 | 2.00 |
36 | 000879 | 中海医药混合C | 10,337,659.29 | 188,609.00 | 2.00 |
37 | 002708 | 大摩健康产业混合 | 10,133,875.71 | 184,891.00 | 0.39 |
38 | 001551 | 天弘中证医药100指数C | 9,479,389.50 | 172,950.00 | 0.62 |
39 | 001550 | 天弘中证医药100指数A | 9,479,389.50 | 172,950.00 | 0.62 |
40 | 000762 | 汇添富绝对收益定开混合A | 9,074,946.51 | 165,571.00 | 0.22 |
41 | 008140 | 汇添富绝对收益定开混合C | 9,074,946.51 | 165,571.00 | 0.22 |
42 | 163807 | 中银优选混合 | 8,849,841.84 | 161,464.00 | 0.36 |
43 | 000338 | 鹏华双债保利债券 | 8,813,557.62 | 160,802.00 | 0.19 |
44 | 008227 | 宝盈研究精选混合A | 8,483,711.04 | 154,784.00 | 1.96 |
45 | 008228 | 宝盈研究精选混合C | 8,483,711.04 | 154,784.00 | 1.96 |
46 | 006730 | 万家中证500指数增强发起式C | 8,111,880.00 | 148,000.00 | 0.32 |
47 | 006729 | 万家中证500指数增强发起式A | 8,111,880.00 | 148,000.00 | 0.32 |
48 | 000143 | 鹏华双债加利债券 | 7,868,962.08 | 143,568.00 | 0.17 |
49 | 110001 | 易方达平稳增长混合 | 7,728,210.00 | 141,000.00 | 0.26 |
50 | 020005 | 国泰金马稳健混合 | 7,479,646.65 | 136,465.00 | 0.86 |
51 | 630010 | 华商价值精选混合 | 7,369,862.22 | 134,462.00 | 2.07 |
52 | 009224 | 宝盈现代服务业混合C | 7,275,150.54 | 132,734.00 | 1.76 |
53 | 009223 | 宝盈现代服务业混合A | 7,275,150.54 | 132,734.00 | 1.76 |
54 | 159922 | 嘉实中证500ETF | 6,805,374.03 | 124,163.00 | 0.11 |
55 | 000327 | 南方新蓝筹混合 | 6,440,175.00 | 117,500.00 | 0.43 |
56 | 004476 | 景顺长城沪港深领先科技股票 | 6,385,145.76 | 116,496.00 | 0.77 |
57 | 161122 | 易方达生物科技指数分级 | 6,251,409.36 | 114,056.00 | 0.69 |
58 | 159929 | 汇添富中证医药卫生ETF | 6,078,812.67 | 110,907.00 | 0.31 |
59 | 512500 | 华夏中证500ETF | 5,711,640.48 | 104,208.00 | 0.09 |
60 | 320001 | 诺安平衡混合 | 5,632,494.84 | 102,764.00 | 0.57 |
61 | 001128 | 宝盈新兴产业混合 | 5,295,961.44 | 96,624.00 | 0.82 |
62 | 002326 | 银华聚利灵活配置混合C | 5,279,244.39 | 96,319.00 | 1.37 |
63 | 001280 | 银华聚利灵活配置混合A | 5,279,244.39 | 96,319.00 | 1.37 |
64 | 010655 | 天弘医药创新混合C | 5,261,266.71 | 95,991.00 | 0.48 |
65 | 010654 | 天弘医药创新 |