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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(%)
2025-06-30中证1000ETF 512100152.253197.35080.37%0.06%
2025-06-30科创100ETF基金 588220100.902118.92100.24%0.42%
2025-06-30中证1000ETF 15984589.701883.66640.22%0.06%
2025-06-30中证1000ETF指数 56001072.111514.21760.17%0.06%
2025-06-30科创100ETF华夏 58880061.771297.14480.15%0.37%
2025-06-30生物科技LOF 50100945.22949.68300.11%0.56%
2025-06-30华商甄选回报A 01076130.82647.19480.07%0.21%
2025-06-30生物科技ETF 15983723.41491.57640.06%0.37%
2025-06-30上证指数ETF 51021020.71434.85750.05%0.09%
2025-06-30科创板100ETF 58812018.21382.38480.04%0.35%
2025-06-30生物疫苗ETF 56286016.00335.92860.04%1.15%
2025-06-30科创综指ETF富国 5896009.30195.22230.02%--
2025-06-30华商远见价值A 0113717.96167.24400.02%0.24%
2025-06-30科创医药ETF嘉实 5887007.62160.00320.02%0.41%
2025-06-30科创综指ETF建信 5898807.50157.48740.02%--
2025-06-30科创医药ETF 5888607.27152.57550.02%0.33%
2025-06-30科创100ETF易方达 5882106.79142.51230.02%0.52%
2025-06-30疫苗ETF鹏华 1596575.83122.42160.01%1.02%
2025-06-30科创综指ETF景顺 5898904.88102.45900.01%--
2025-06-30科创100ETF华泰柏瑞 5888804.1286.42970.01%0.35%
2025-06-30广发聚荣一年持有A 0095254.0084.00000.01%0.09%
2025-06-30科创综指ETF汇添富 5890803.7879.44090.01%--
2025-06-30科创生物医药ETF 5882503.7679.04190.01%--
2025-06-30科创综指ETF工银 5895003.6676.95030.01%--
2025-06-30富国上证科创板100指数A 0213293.0964.94880.01%1.76%
2025-06-30交银上证科创板100指数A 0230502.8259.11500.01%--
2025-06-30疫苗ETF 1596432.6455.38750.01%1.02%
2025-06-30海通量化成长精选一年持有B 8500101.4129.70240.00%1.62%
2025-06-30泓德中证500指数增强A 0238211.3528.37310.00%--
2025-06-30天弘上证科创板综合指数增强A 0238951.3227.76830.00%--
2025-06-30长城上证科创板100指数增强A 0234461.3027.37560.00%--
2025-06-30诺德量化核心A 0062671.3027.21180.00%0.30%
2025-06-30广发集嘉A 0061401.0021.00000.00%0.17%
2025-06-30科创综指ETF嘉实 5893000.8217.29770.00%--
2025-06-30上证380ETF 5102900.6413.43160.00%0.08%
2025-06-30博时上证科创板综合价格指数增强A 0238910.5110.72470.00%--
2025-06-30大摩深证300指数增强 2330100.5010.50000.00%0.19%
2025-06-30易方达上证科创板综合ETF联接A 0237290.377.84350.00%--
2025-06-30海通策略优选A 8522000.336.94680.00%1.04%
2025-06-30金鹰鑫瑞A 0035020.316.58770.00%0.03%
2025-06-30中证500增强ETF 5601000.285.97660.00%0.07%
2025-06-30兴银中证1000指数增强A 0148310.204.20000.00%0.04%
2025-06-30广发稳宏一年持有A 0165280.163.36000.00%0.44%
2025-06-30中航量化阿尔法六个月持有A 0119340.122.46120.00%0.05%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.051.11930.00%0.02%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.051.00800.00%--
2025-06-30华夏上证科创板100ETF联接A 0202910.040.84000.00%0.00%
2025-06-30汇安丰恒A 0038450.040.77910.00%0.12%
2025-06-30中信证券债券优化一年持有A 9000070.030.68880.00%0.00%
2025-06-30浙商科技创新一个月滚动持有A 0093530.010.25410.00%0.01%
2025-06-30鹏华价值精选 2060120.010.15750.00%0.00%

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