百克生物

- 688276

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
截至日期:
百克生物(688276)项目:基金持股
截止日期
2022-09-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.3956
53232100
0.3956
53232100
0.2358
31723200
0.2337
31447000
0.2337
31447000
0.1774
23866000
0.1571
21134100
0.1571
21134100
0.1337
17986500
0.075
10094900
0.075
10094900
0.0651
8763170
0.0356
4783940
0.0167
2242500
0.0167
2242500
0.0122
1641510
0.0122
1641510
0.0026
351958
0.0026
351958
0.0013
180378
0.0013
180378
截止日期
2022-06-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.6024
93708300
0.4767
74164000
0.3591
55862400
0.3454
53738300
0.3454
53738300
0.2838
44152700
0.2828
43987300
0.24
37330300
0.24
37330300
0.2248
34966400
0.2248
34966400
0.2185
33994000
0.177
27539200
0.128
19913400
0.128
19913400
0.1001
15574700
0.1001
15574700
0.0853
13272000
0.0853
13272000
0.0853
13270000
0.0853
13270000
0.0853
13270000
0.0768
11943000
0.0768
11943000
0.0768
11943000
0.0746
11612100
0.0622
9668920
0.0614
9554330
0.0614
9554330
0.0597
9281500
0.058
9018160
0.058
9018160
0.0569
8853280
0.0567
8823620
0.0533
8299520
0.0522
8123630
0.0481
7490580
0.0359
5577250
0.0359
5577250
0.0355
5520250
0.0307
4772560
0.0307
4772560
0.0307
4772560
0.0299
4644500
0.0281
4376510
0.0281
4376510
0.0278
4325950
0.0266
4140240
0.0244
3792570
0.0244
3792570
0.0237
3684020
0.0237
3684020
0.0232
3610240
0.0232
3610240
0.0215
3349810
0.0215
3349810
0.0213
3317500
0.0213
3317500
0.0213
3317500
0.021
3264820
0.0209
3245110
0.0209
3245110
0.0185
2871430
0.0173
2685380
0.0173
2685380
0.0171
2667470
0.0171
2654000
0.0169
2635750
0.0169
2635750
0.0161
2502520
0.0161
2502520
0.0156
2433850
0.0156
2433850
0.0143
2229690
0.0128
1990500
0.0122
1900730
0.0122
1900730
0.0098
1519420
0.0098
1519420
0.0096
1497980
0.0096
1497980
0.009
1406020
0.009
1406020
0.008
1249370
0.0071
1102270
0.0071
1102270
0.0067
1036450
0.0052
810266
0.0043
663500
0.0043
663500
0.0038
597150
0.0036
557340
0.0036
557340
0.0032
503198
0.0032
503198
0.0029
451180
0.0025
385029
0.0025
385029
0.0023
358290
0.0023
358290
0.0021
331750
0.0021
331750
0.002
307068
0.0019
289750
0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
231296
0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
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0.0015
231296
0.0015
231296
0.0015
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0.0015
231296
0.0015
231296
0.0015
231296
0.0015
231296
0.0015
231296
0.0015
231296
0.0015
231296
0.0015
231296
0.0015
231296
0.0015
231296
0.0015
231296
0.0015
231296
0.0015
231296
0.0015
225590
0.0015
225590
0.0013
208140
0.0013
208140
0.0013
208140
0.0013
208140
0.0013
204557
0.0012
185316
0.0012
185316
0.0011
178880
0.0011
178880
0.0009
144112
0.0009
144112
0.0009
133894
0.0009
132700
0.0009
132700
0.0008
131041
0.0008
128056
0.0008
126065
0.0008
126065
0.0006
97799.9
0.0005
72586.9
0.0004
66350
0.0004
58653.4
0.0003
51288.6
0.0003
51288.6
0.0003
51222.2
0.0003
51222.2
0.0003
51023.1
0.0002
29525.8
0.0001
19905
0.0001
19905
0.0001
19573.2
0.0001
19573.2
0.0001
10284.2
0.0001
10284.2
截止日期
2022-03-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
1.0399
19034900
0.4952
9065500
0.4952
9065500
0.2028
3711820
截止日期
2021-12-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
4.64
110285000
3.4634
82320000
3.4634
82320000
2.9863
70980400
2.9863
70980400
2.0032
47612400
1.9206
41830300
1.3222
31425900
1.1172
26554100
1.0193
24226300
0.7363
17501000
0.7215
17150000
0.6131
14573000
0.6131
14573000
0.5406
12849900
0.5406
12849900
0.3464
8234060
0.3464
8234060
0.2453
5830790
0.2145
5099110
0.2131
5065970
0.2131
5065970
0.2102
4996070
0.2084
4953670
0.2072
4925690
0.2072
4925690
0.1988
4724140
0.1884
4476900
0.1884
4476900
0.1832
4355480
0.179
4254090
0.179
4254090
0.1603
3808950
0.1603
3808950
0.1347
3201700
0.1347
3201700
0.1089
2587390
0.1089
2587390
0.1088
2587040
0.0999
2373560
0.0765
1818040
0.075
1783670
0.0577
1372000
0.0577
1372000
0.0298
708912
0.0298
708912
0.0292
693409
0.0167
398086
0.0167
398086
0.0158
376340
0.0158
376340
0.0144
343000
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
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0.0101
239140
0.0101
239140
0.0101
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0.0101
239140
0.0101
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0.0101
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0.0101
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0.0101
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0.0101
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0.0101
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0.0101
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0.0101
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0.0101
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0.0101
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0.0101
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0.0101
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0.0101
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0.0101
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0.0101
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0.0101
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0.0101
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0.0101
239140
0.0101
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0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
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0.0101
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0.0101
239140
0.0101
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0.0101
239140
0.0101
239140
0.0101
239140
0.0101
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0.0101
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0.0101
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0.0101
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0.0101
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0.0101
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0.0101
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0.0101
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0.0101
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0.0101
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0.0101
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0.0101
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0.0101
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0.0101
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0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.0101
239140
0.01
237287
0.01
237287
0.0095
226243
0.0094
224596
0.0093
220755
0.0091
217050
0.0091
215198
0.0091
215198
0.0091
215198
0.0091
215198
0.0091
215198
0.009
213346
0.009
213346
0.0089
211494
0.0084
198666
0.0082
194961
0.008
191257
0.008
189473
0.0075
178429
0.0075
178429
0.0063
150783
0.0063
150783
0.0063
148999
0.0063
148999
0.0058
137200
0.0058
137200
0.0056
132398
0.0053
125058
0.0053
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0.0052
123206
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123206
0.005
119570
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0.0046
110377
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0.0044
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0.0044
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0.0044
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0.0043
102900
0.0043
101116
0.0039
93776.2
0.0039
93776.2
0.0038
90140.4
0.0038
90140.4
0.0036
86436
0.0031
73539.2
0.0029
69903.4
0.0029
69903.4
0.0029
68051.2
0.0029
68051.2
0.0028
66199
0.0028
66199
0.0026
60642.4
0.0022
53027.8
0.0022
53027.8
0.0022
52959.2
0.0022
52959.2
0.0022
52753.4
0.0022
52136
0.0022
52136
0.0017
41160
0.0017
41160
0.0015
34917.4
0.0013
30527
0.0005
11867.8
0.0005
11867.8
0.0004
10633
0.0004
10633
0.0002
5556.6
0.0001
1234.8
截止日期
2021-09-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
5.9463
176608000
4.8651
157518000
1.5281
49474400
1.3608
44058300
1.3608
44058300
1.0377
33597200
0.9487
30715400
0.4539
14697000
0.4539
14697000
0.3026
9798000
0.3026
9798000
0.1966
6366640
0.1816
5878800
0.1816
5878800
0.0105
318342
0.0105
318342
0.0105
318342
0.0105
318342
0.0105
318342
0.0105
341558
0.0105
318342
0.0105
318342
0.0105
318342
0.0105
318342
0.0105
318342
0.0105
318342
0.0105
318342
0.0105
318342
0.0105
318342
0.0105
318342
0.0105
318342
0.0105
318342
0.0105
318342
0.0105
318342
0.0105
318342
0.0105
318342
0.0105
318342
0.0102
308479
0.0086
278459
0.0084
252226
0.0084
252226
0.0057
171408
0.0057
171408
0.0057
171408
0.0056
168942
0.0048
144437
0.0047
142003
0.0047
142003
0.0039
117529
0.0038
115063
0.0032
97895
0.0019
56253.1
截止日期
2021-08-02
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
0.0105
228647
截止日期
2021-06-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
3.1933
104945000
3.1933
104945000
2.1176
52810300
2.0729
68125600
2.0729
68125600
1.9156
62953000
1.9156
62953000
1.8858
61974200
1.8652
61298100
1.8584
61073200
1.6099
52907900
1.6099
52907900
1.5329
50377400
1.5329
50377400
1.2702
41744000
0.9976
32784400
0.9658
31738600
0.9658
31738600
0.9549
31383000
0.7876
25883100
0.7511
24684800
0.6475
21280600
0.6213
20417300
0.5627
18405000
0.5328
17509300
0.5221
17159800
0.5221
17159800
0.5097
16751700
0.4884
16051600
0.4248
13960000
0.3978
13072800
0.3978
13072800
0.3951
12984900
0.3951
12984900
0.393
12827200
0.3293
10822600
0.3293
10822600
0.3293
10822600
0.3293
10822600
0.3293
10822600
0.3182
10458000
0.3182
10458000
0.3182
10458000
0.3053
10033700
0.2891
9501510
0.2877
9454970
0.2877
9454970
0.2657
8730970
0.2657
8730970
0.2545
8365460
0.2335
7673140
0.2335
7673140
0.2098
6896110
0.2098
6896110
0.1909
6274800
0.1909
6274800
0.1905
6260580
0.1905
6260580
0.1779
5847800
0.1779
5847800
0.1702
5593570
0.146
4799800
0.1345
4419130
0.1319
4334630
0.1225
4024870
0.1205
3960550
0.1205
3960550
0.1199
3942040
0.1177
3869460
0.1177
3869460
0.1161
3814760
0.1153
3789140
0.1153
3789140
0.0987
3244280
0.0987
3244280
0.0955
3137400
0.0938
3081870
0.0938
3081870
0.0916
2921690
0.0916
2921690
0.0883
2902830
0.0883
2902830
0.0797
2617950
0.0764
2509920
0.0764
2509920
0.0759
2494760
0.0686
2253590
0.0636
2091600
0.0636
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0.0618
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0.0615
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1576790
0.0492
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1503550
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0.0407
1336850
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1225050
0.0369
1214170
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1214170
0.0325
1067030
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1055530
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0.0321
967295
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967295
0.0306
1006370
0.0302
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0.0298
980438
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980438
0.0244
800560
0.0233
764689
0.0215
536967
0.0195
639925
0.0143
470610
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435157
0.0125
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