| 持有 百克生物(688276)的基金 |
| 报告期：2024-06-30 |
| 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 | 61,998,805.05 | 2,185,365.00 | 0.66 |
| 2 | 000960 | 招商医药健康产业股票 | 39,628,662.87 | 1,396,851.00 | 2.69 |
| 3 | 510500 | 南方中证500ETF | 38,217,056.78 | 1,347,094.00 | 0.05 |
| 4 | 003986 | 申万菱信中证500指数优选增强A | 26,646,238.80 | 939,240.00 | 1.21 |
| 5 | 007794 | 申万菱信中证500指数优选增强C | 26,646,238.80 | 939,240.00 | 1.21 |
| 6 | 512290 | 国泰中证生物医药ETF | 18,095,265.47 | 637,831.00 | 0.50 |
| 7 | 501010 | 汇添富中证生物科技指数(LOF)C | 10,559,881.40 | 372,220.00 | 0.45 |
| 8 | 501009 | 汇添富中证生物科技指数(LOF)A | 10,559,881.40 | 372,220.00 | 0.45 |
| 9 | 009360 | 招商创新增长混合A | 10,353,716.61 | 364,953.00 | 2.51 |
| 10 | 009361 | 招商创新增长混合C | 10,353,716.61 | 364,953.00 | 2.51 |
| 11 | 007089 | 国投瑞银中证500指数量化增强C | 10,324,694.10 | 363,930.00 | 0.80 |
| 12 | 005994 | 国投瑞银中证500指数量化增强A | 10,324,694.10 | 363,930.00 | 0.80 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 8,536,533.00 | 300,900.00 | 0.09 |
| 14 | 001551 | 天弘中证医药100指数C | 8,351,503.86 | 294,378.00 | 0.59 |
| 15 | 001550 | 天弘中证医药100指数A | 8,351,503.86 | 294,378.00 | 0.59 |
| 16 | 399011 | 中海医疗保健主题股票 | 7,743,676.61 | 272,953.00 | 1.33 |
| 17 | 159938 | 广发中证全指医药卫生ETF | 7,592,294.29 | 267,617.00 | 0.17 |
| 18 | 512500 | 华夏中证500ETF | 7,304,991.30 | 257,490.00 | 0.06 |
| 19 | 159922 | 嘉实中证500ETF | 7,202,575.60 | 253,880.00 | 0.06 |
| 20 | 001702 | 东方创新科技混合 | 7,135,310.33 | 251,509.00 | 1.20 |
| 21 | 006594 | 博道中证500增强C | 7,044,015.67 | 248,291.00 | 0.48 |
| 22 | 006593 | 博道中证500增强A | 7,044,015.67 | 248,291.00 | 0.48 |
| 23 | 005633 | 建信中证500指数增强C | 6,553,810.44 | 231,012.00 | 0.13 |
| 24 | 000478 | 建信中证500指数增强A | 6,553,810.44 | 231,012.00 | 0.13 |
| 25 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,696,043.49 | 200,777.00 | 0.41 |
| 26 | 000878 | 中海医药混合A | 5,350,837.33 | 188,609.00 | 1.55 |
| 27 | 000879 | 中海医药混合C | 5,350,837.33 | 188,609.00 | 1.55 |
| 28 | 007144 | 国投瑞银沪深300指数量化增强C | 4,142,246.96 | 146,008.00 | 0.32 |
| 29 | 007143 | 国投瑞银沪深300指数量化增强A | 4,142,246.96 | 146,008.00 | 0.32 |
| 30 | 000338 | 鹏华双债保利债券 | 4,076,258.34 | 143,682.00 | 0.11 |
| 31 | 006440 | 中信建投中证500指数增强A | 3,884,533.88 | 136,924.00 | 1.17 |
| 32 | 006441 | 中信建投中证500指数增强C | 3,884,533.88 | 136,924.00 | 1.17 |
| 33 | 000762 | 汇添富绝对收益定开混合A | 3,606,110.70 | 127,110.00 | 0.09 |
| 34 | 008140 | 汇添富绝对收益定开混合C | 3,606,110.70 | 127,110.00 | 0.09 |
| 35 | 159929 | 汇添富中证医药卫生ETF | 3,370,554.59 | 118,807.00 | 0.20 |
| 36 | 161122 | 易方达生物科技指数分级 | 3,247,797.60 | 114,480.00 | 0.49 |
| 37 | 008682 | 富国中证红利指数增强C | 2,976,013.00 | 104,900.00 | 0.03 |
| 38 | 100032 | 富国中证红利指数增强A | 2,976,013.00 | 104,900.00 | 0.03 |
| 39 | 000176 | 嘉实沪深300指数研究增强 | 2,871,044.00 | 101,200.00 | 0.20 |
| 40 | 460009 | 华泰柏瑞量化先行混合A | 1,992,680.43 | 70,239.00 | 0.47 |
| 41 | 010246 | 华泰柏瑞量化先行混合C | 1,992,680.43 | 70,239.00 | 0.47 |
| 42 | 000059 | 国联安医药100指数A | 1,971,431.30 | 69,490.00 | 0.92 |
| 43 | 006569 | 国联安医药100指数C | 1,971,431.30 | 69,490.00 | 0.92 |
| 44 | 100038 | 富国沪深300增强 | 1,912,138.00 | 67,400.00 | 0.02 |
| 45 | 162212 | 泰达宏利红利先锋混合 | 1,694,994.02 | 59,746.00 | 3.09 |
| 46 | 510510 | 广发中证500ETF | 1,672,978.90 | 58,970.00 | 0.06 |
| 47 | 005632 | 鹏华量化先锋混合 | 1,645,460.00 | 58,000.00 | 0.36 |
| 48 | 162216 | 泰达宏利500指数增强(LOF) | 1,492,262.00 | 52,600.00 | 0.70 |
| 49 | 001074 | 华泰柏瑞量化驱动混合A | 1,480,914.00 | 52,200.00 | 0.30 |
| 50 | 006531 | 华泰柏瑞量化驱动混合C | 1,480,914.00 | 52,200.00 | 0.30 |
| 51 | 510580 | 易方达中证500ETF | 1,441,394.59 | 50,807.00 | 0.06 |
| 52 | 161035 | 富国中证医药主题指数增强(LOF) | 1,420,202.20 | 50,060.00 | 0.31 |
| 53 | 010234 | 华泰柏瑞量化增强混合C | 1,393,335.81 | 49,113.00 | 0.10 |
| 54 | 960041 | 华泰柏瑞量化增强混合H | 1,393,335.81 | 49,113.00 | 0.10 |
| 55 | 000172 | 华泰柏瑞量化增强混合A | 1,393,335.81 | 49,113.00 | 0.10 |
| 56 | 160219 | 国泰国证医药卫生行业指数分级 | 1,376,881.21 | 48,533.00 | 0.19 |
| 57 | 001050 | 汇添富成长多因子量化策略股票 | 1,313,531.00 | 46,300.00 | 0.07 |
| 58 | 004350 | 汇丰晋信价值先锋股票 | 1,283,487.17 | 45,241.00 | 0.17 |
| 59 | 001244 | 华泰柏瑞量化智慧混合A | 1,253,954.00 | 44,200.00 | 0.44 |
| 60 | 006104 | 华泰柏瑞量化智慧混合C | 1,253,954.00 | 44,200.00 | 0.44 |
| 61 | 159820 | 天弘中证500ETF | 1,182,007.68 | 41,664.00 | 0.06 |
| 62 | 007386 | 浙商中证500指数增强C | 1,129,126.00 | 39,800.00 | 0.40 |
| 63 | 002076 | 浙商中证500指数增强A | 1,129,126.00 | 39,800.00 | 0.40 |
| 64 | 512120 | 华安中证细分医药ETF | 919,641.92 | 32,416.00 | 0.29 |
| 65 |
