持有 迈克生物(300463)的基金 |
报告期:2018-06-30 |
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 | 000831 | 工银医疗保健股票 | 174,510,000.00 | 7,000,000.00 | 4.51 |
2 | 160211 | 国泰中小盘成长混合(LOF) | 97,753,172.58 | 3,921,106.00 | 4.87 |
3 | 159915 | 易方达创业板ETF | 82,515,258.54 | 3,309,878.00 | 0.63 |
4 | 005304 | 嘉实医药健康股票C | 55,757,465.73 | 2,236,561.00 | 2.60 |
5 | 005303 | 嘉实医药健康股票A | 55,757,465.73 | 2,236,561.00 | 2.60 |
6 | 070013 | 嘉实研究精选混合A | 43,550,217.00 | 1,746,900.00 | 1.37 |
7 | 213008 | 宝盈资源优选混合 | 42,585,052.05 | 1,708,185.00 | 2.11 |
8 | 150153 | 富国创业板指数分级B | 42,480,495.63 | 1,703,991.00 | 0.58 |
9 | 150152 | 富国创业板指数分级A | 42,480,495.63 | 1,703,991.00 | 0.58 |
10 | 110023 | 易方达医疗保健行业混合 | 41,995,731.78 | 1,684,546.00 | 1.24 |
11 | 000595 | 嘉实泰和混合 | 34,857,126.00 | 1,398,200.00 | 3.41 |
12 | 570005 | 诺德成长优势混合 | 32,581,017.00 | 1,306,900.00 | 1.38 |
13 | 519673 | 银河康乐股票 | 27,999,256.95 | 1,123,115.00 | 5.67 |
14 | 070001 | 嘉实成长收益混合A | 25,014,762.00 | 1,003,400.00 | 0.63 |
15 | 960024 | 嘉实成长收益混合H | 25,014,762.00 | 1,003,400.00 | 0.63 |
16 | 001717 | 工银前沿医疗股票 | 22,437,623.25 | 900,025.00 | 4.33 |
17 | 002133 | 广发鑫益混合 | 22,381,530.75 | 897,775.00 | 0.58 |
18 | 000219 | 博时裕益混合 | 22,346,429.31 | 896,367.00 | 5.29 |
19 | 001075 | 宝盈转型动力混合 | 19,330,722.00 | 775,400.00 | 1.02 |
20 | 000825 | 圆信永丰双红利混合C | 18,001,953.00 | 722,100.00 | 0.64 |
21 | 000824 | 圆信永丰双红利混合A | 18,001,953.00 | 722,100.00 | 0.64 |
22 | 050026 | 博时医疗保健行业混合A | 17,949,076.47 | 719,979.00 | 2.85 |
23 | 005265 | 博时厚泽回报混合A | 16,886,684.52 | 677,364.00 | 5.12 |
24 | 005266 | 博时厚泽回报混合C | 16,886,684.52 | 677,364.00 | 5.12 |
25 | 020026 | 国泰成长优选混合 | 16,461,279.00 | 660,300.00 | 0.35 |
26 | 004148 | 圆信永丰多策略混合 | 15,703,880.67 | 629,919.00 | 1.14 |
27 | 000059 | 国联安医药100指数A | 15,414,219.00 | 618,300.00 | 0.94 |
28 | 004355 | 嘉实丰和灵活配置混合 | 13,113,180.00 | 526,000.00 | 1.82 |
29 | 070022 | 嘉实领先成长混合 | 12,504,888.00 | 501,600.00 | 0.71 |
30 | 001417 | 汇添富医疗服务混合 | 12,465,772.83 | 500,031.00 | 0.12 |
31 | 501046 | 财通福鑫定开混合发起 | 11,715,629.13 | 469,941.00 | 2.95 |
32 | 150261 | 华宝中证医疗指数分级A | 11,607,831.81 | 465,617.00 | 2.64 |
33 | 150262 | 华宝中证医疗指数分级B | 11,607,831.81 | 465,617.00 | 2.64 |
34 | 150131 | 国泰国证医药卫生行业指数分级B | 11,232,086.85 | 450,545.00 | 0.44 |
35 | 150130 | 国泰国证医药卫生行业指数分级A | 11,232,086.85 | 450,545.00 | 0.44 |
36 | 202001 | 南方稳健成长混合 | 10,969,200.00 | 440,000.00 | 0.58 |
37 | 000991 | 工银战略转型股票 | 10,946,114.82 | 439,074.00 | 1.23 |
38 | 000870 | 嘉实新收益混合 | 10,692,477.00 | 428,900.00 | 1.06 |
39 | 519641 | 银河鸿利混合C | 10,469,228.85 | 419,945.00 | 1.75 |
40 | 519647 | 银河鸿利混合I | 10,469,228.85 | 419,945.00 | 1.75 |
41 | 519640 | 银河鸿利混合A | 10,469,228.85 | 419,945.00 | 1.75 |
42 | 200008 | 长城品牌优选混合 | 9,972,000.00 | 400,000.00 | 0.27 |
43 | 202002 | 南方稳健成长贰号混合 | 9,972,000.00 | 400,000.00 | 0.59 |
44 | 150272 | 招商国证生物医药指数分级B | 9,954,050.40 | 399,280.00 | 2.32 |
45 | 150271 | 招商国证生物医药指数分级A | 9,954,050.40 | 399,280.00 | 2.32 |
46 | 519628 | 银河君润混合C | 9,722,700.00 | 390,000.00 | 1.57 |
47 | 519627 | 银河君润混合A | 9,722,700.00 | 390,000.00 | 1.57 |
48 | 001593 | 天弘创业板ETF联接C | 8,299,197.00 | 332,900.00 | 0.59 |
49 | 001592 | 天弘创业板ETF联接A | 8,299,197.00 | 332,900.00 | 0.59 |
50 | 001759 | 嘉实成长增强混合 | 7,496,451.00 | 300,700.00 | 1.02 |
51 | 001128 | 宝盈新兴产业混合 | 6,992,865.00 | 280,500.00 | 0.49 |
52 | 003562 | 诺德成长精选混合C | 6,803,397.00 | 272,900.00 | 1.17 |
53 | 003561 | 诺德成长精选混合A | 6,803,397.00 | 272,900.00 | 1.17 |
54 | 005108 | 圆信永丰双利优选混合 | 6,681,240.00 | 268,000.00 | 0.87 |
55 | 000529 | 广发竞争优势混合 | 6,608,943.00 | 265,100.00 | 0.69 |
56 | 161605 | 融通蓝筹成长混合 | 5,654,124.00 | 226,800.00 | 0.82 |
57 | 320022 | 诺安研究精选股票 | 4,931,154.00 | 197,800.00 | 1.02 |
58 | 159952 | 广发创业板ETF | 4,909,764.06 | 196,942.00 | 0.70 |
59 | 161613 | 融通创业板指数A | 4,786,560.00 | 192,000.00 | 0.61 |
60 | 004870 | 融通创业板指数C | 4,786,560.00 | 192,000.00 | 0.61 |
61 | 159938 | 广发中证全指医药卫生ETF | 4,771,676.79 | 191,403.00 | 0.37 |
62 | 502057 | 广发医疗指数分级A | 4,759,137.00 | 190,900.00 | 2.69 |
63 | 502058 | 广发医疗指数分级B | 4,759,137.00 | 190,900.00 | 2.69 |
64 | 50205L | 广发医疗指数分级 | 4,759,137.00 | 190,900.00 | 2.69 |
65 | 001245 | 工银生态环境股票 | 4,754,151.00  |