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持有 迈克生物(300463)的基金
  报告期:2019-06-30
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(%)
1206009鹏华新兴产业混合203,159,790.89  8,084,353.00    7.15
2000831工银医疗保健股票175,910,577.99  7,000,023.00    5.84
3159915易方达创业板ETF128,458,981.14  5,111,778.00    0.56
4270006广发策略优选混合51,454,931.50  2,047,550.00    1.68
5001171工银养老产业股票50,261,658.58  2,000,066.00    5.09
6110023易方达医疗保健行业混合45,120,915.00  1,795,500.00    1.24
7000219博时裕益混合38,079,539.26  1,515,302.00    6.48
8001717工银前沿医疗股票37,695,075.39  1,500,003.00    5.08
9005304嘉实医药健康股票C35,815,728.34  1,425,218.00    2.11
10005303嘉实医药健康股票A35,815,728.34  1,425,218.00    2.11
11001075宝盈转型动力混合32,519,953.97  1,294,069.00    2.01
12519171浦银安盛医疗健康混合31,651,235.00  1,259,500.00    2.76
13000991工银战略转型股票28,531,244.98  1,135,346.00    3.12
14150153富国创业板指数分级B27,929,255.83  1,111,391.00    0.53
15150152富国创业板指数分级A27,929,255.83  1,111,391.00    0.53
16161022富国创业板指数分级27,929,255.83  1,111,391.00    0.53
17270005广发聚丰混合21,780,171.00  866,700.00    0.41
18000117广发轮动配置混合18,744,467.00  745,900.00    2.10
19001593天弘创业板ETF联接C17,683,981.00  703,700.00    0.53
20001592天弘创业板ETF联接A17,683,981.00  703,700.00    0.53
21519673银河康乐股票17,591,000.00  700,000.00    3.66
22000059国联安医药100指数A16,806,944.00  668,800.00    0.95
23006569国联安医药100指数C16,806,944.00  668,800.00    0.95
24161616融通医疗保健行业混合A15,078,000.00  600,000.00    1.17
25006002工银医药健康股票A15,078,000.00  600,000.00    8.26
26006003工银医药健康股票C15,078,000.00  600,000.00    8.26
27005266博时厚泽回报混合C12,757,596.32  507,664.00    6.72
28005265博时厚泽回报混合A12,757,596.32  507,664.00    6.72
29166019中欧价值智选混合A12,731,285.21  506,617.00    2.52
30004235中欧价值智选混合C12,731,285.21  506,617.00    2.52
31001887中欧价值智选混合E12,731,285.21  506,617.00    2.52
32481015工银主题策略混合12,566,080.59  500,043.00    1.22
33481010工银中小盘混合11,308,500.00  450,000.00    3.45
34050019博时转债增强债券A11,210,493.00  446,100.00    1.86
35050119博时转债增强债券C11,210,493.00  446,100.00    1.86
36159952广发创业板ETF11,090,999.85  441,345.00    0.65
37004851广发医疗保健股票10,652,607.00  423,900.00    2.47
38399011中海医疗保健主题股票10,052,000.00  400,000.00    0.60
39001239长盛国企改革混合10,051,874.35  399,995.00    1.39
40159938广发中证全指医药卫生ETF9,549,475.39  380,003.00    0.41
41001245工银生态环境股票9,308,152.00  370,400.00    1.03
42003069光大保德信创业板股票A9,049,086.83  360,091.00    1.66
43150271招商国证生物医药指数分级A8,488,411.40  337,780.00    2.19
44161726招商国证生物医药指数分级8,488,411.40  337,780.00    2.19
45150272招商国证生物医药指数分级B8,488,411.40  337,780.00    2.19
46160219国泰国证医药卫生行业指数分级7,602,955.85  302,545.00    0.52
47150130国泰国证医药卫生行业指数分级A7,602,955.85  302,545.00    0.52
48150131国泰国证医药卫生行业指数分级B7,602,955.85  302,545.00    0.52
49485111工银瑞信双利债券A7,539,000.00  300,000.00    0.05
50485011工银瑞信双利债券B7,539,000.00  300,000.00    0.05
51159948南方创业板ETF7,348,012.00  292,400.00    0.56
52150261华宝中证医疗指数分级A7,210,224.21  286,917.00    1.97
53162412华宝中证医疗指数分级7,210,224.21  286,917.00    1.97
54150262华宝中证医疗指数分级B7,210,224.21  286,917.00    1.97
55050026博时医疗保健行业混合A6,996,192.00  278,400.00    0.69
56001550天弘中证医药100指数A6,442,955.05  256,385.00    0.96
57001551天弘中证医药100指数C6,442,955.05  256,385.00    0.96
58005028鹏华研究精选混合6,300,091.00  250,700.00    1.68
59000878中海医药混合A6,282,500.00  250,000.00    0.60
60000879中海医药混合C6,282,500.00  250,000.00    0.60
61270050广发新经济混合6,134,233.00  244,100.00    1.96
62160624鹏华消费领先混合5,990,992.00  238,400.00    2.79
63001734广发百发大数据成长混合A5,975,486.79  237,783.00    4.26
64001735广发百发大数据成长混合E5,975,486.79  237,783.00    4.26
65000946华夏医疗健康混合C5,837,699.00  232,300.00    0.25
66000945华夏医疗健康混合A5,837,699.00  232,300.00    0.25
67960027博时信用债券R5,701,997.00  226,900.00    0.40
68050011博时信用债券A/B5,701,997.00  226,900.00    0.40
69050111博时信用债券C5,701,997.00  226,900.00    0.40
70000826广发百发100指数A5,673,273.41  225,757.00    0.93
71000827广发百发100指数E5,673,273.41  225,757.00    0.93
72004870融通创业板指数C5,518,548.00  219,600.00    0.58
73161613融通创业板指数A5,518,548.00  219,600.00    0.58
74050012博时策略配置混合5,443,158.00  216,600.00    1.50
75005805华泰柏瑞医疗健康混合4,758,063.94  189,338.00    1.96
76002943广发多因子混合4,515,861.00  179,700.00    4.04
77002558博时鑫瑞混合A4,121,320.00  164,000.00    8.50
78002559博时鑫瑞混合C4,121,320.00  164,000.00    8.50
79003120博时鑫源混合C3,920,280.00  156,000.00    5.80
80003119博时鑫源混合A3,920,280.00  156,000.00    5.80
81501010汇添富中证生物科技指数(LOF)C3,854,942.00  153,400.00    2.13
82501009汇添富中证生物科技指数(LOF)A3,854,942.00  153,400.00    2.13
83005967鹏华创新驱动混合3,769,500.00  150,000.00    0.40
84004905华泰柏瑞生物医药混合3,704,162.00  147,400.00    1.63
85002802广发东财大数据混合3,636,311.00  144,700.00    3.85
86161122易方达生物科技指数分级3,351,336.80  133,360.00    1.96
87150258易方达生物科技指数分级B3,351,336.80  133,360.00    1.96
88150257易方达生物科技指数分级A3,351,336.80  133,360.00    1.96
89001559天弘医疗健康混合C3,311,329.84  131,768.00    2.88
90001558天弘医疗健康混合A3,311,329.84  131,768.00    2.88
91000534长盛高端装备混合3,266,900.00  130,000.00    1.20
92150023申万菱信深证成指分级进取2,586,681.16  102,932.00    0.10
93163109申万菱信深证成指分级2,586,681.16  102,932.00    0.10
94150022申万菱信深证成指分级收益2,586,681.16  102,932.00    0.10
95502057广发医疗指数分级A2,387,350.00  95,000.00    1.98
96502056广发医疗指数分级2,387,350.00  95,000.00    1.98
97502058广发医疗指数分级B2,387,350.00  95,000.00    1.98
98150283申万菱信中证申万医药生物指数分级A2,320,906.28  92,356.00    0.52
99163118申万菱信中证申万医药生物指数分级2,320,906.28  92,356.00    0.52
100150284申万菱信中证申万医药生物指数分级B2,320,906.28  92,356.00    0.52
101162717广发再融资主题混合(LOF)2,304,421.00  91,700.00    2.35
102001915宝盈医疗健康沪港深股票2,224,005.00  88,500.00    1.34
103002125广发新兴成长混合2,216,466.00  88,200.00    0.95
104519126浦银安盛新经济结构混合2,213,953.00  88,100.00    2.52
105001424博时新起点混合A2,203,901.00  87,700.00    3.82
106001425博时新起点混合C2,203,901.00  87,700.00    3.82
107160637鹏华创业板分级1,912,393.00  76,100.00    0.53
108150244鹏华创业板分级B1,912,393.00  76,100.00    0.53
109150243鹏华创业板分级A1,912,393.00  76,100.00    0.53
110001028华安物联网主题股票1,857,107.00  73,900.00    0.20
111003331博时乐臻定开混合1,766,639.00  70,300.00    2.00
112159958工银创业板指数ETF1,526,044.38  60,726.00    0.56
113200010长城双动力混合1,256,500.00  50,000.00    0.44
114003284中邮医药健康灵活配置混合1,255,268.63  49,951.00    2.88
115005143中融沪港深大消费主题混合C1,110,746.00  44,200.00    0.98
116005142中融沪港深大消费主题混合A1,110,746.00  44,200.00    0.98
117159957华夏创业板ETF1,073,051.00  42,700.00    0.60
118580006东吴新经济混合942,375.00  37,500.00    3.77
119161035富国中证医药主题指数增强(LOF)912,219.00  36,300.00    0.61
120001701中融产业升级混合758,926.00  30,200.00    2.18
121160223国泰创业板指数(LOF)754,050.78  30,006.00    0.52
122005689中银医疗保健混合753,900.00  30,000.00    0.44
123004514鹏华新科技传媒混合663,432.00  26,400.00    2.61
124001580南方利安灵活配置混合C562,912.00  22,400.00    0.11
125001570南方利安灵活配置混合A562,912.00  22,400.00    0.11
126003230创金合信医疗保健股票A557,886.00  22,200.00    5.03
127003231创金合信医疗保健股票C557,886.00  22,200.00    5.03
128159908博时创业板ETF552,860.00  22,000.00    0.56
129159964平安创业板ETF522,704.00  20,800.00    0.55
130002300长盛医疗量化股票507,626.00  20,200.00    1.05
131163119申万中证申万新兴健康产业主题指数(LOF)A480,837.42  19,134.00    0.97
132006230鹏华研究驱动混合467,418.00  18,600.00    1.53
133080007长盛同鑫行业混合424,697.00  16,900.00    1.38
134159903深成ETF424,697.00  16,900.00    0.10
135512100南方中证1000ETF384,489.00  15,300.00    0.19
136159918嘉实中创400ETF384,489.00  15,300.00    0.32
137159956建信创业板ETF384,489.00  15,300.00    0.55
138004343南方创业板ETF联接C351,820.00  14,000.00    0.03
139002656南方创业板ETF联接A351,820.00  14,000.00    0.03
140005775中加转型动力混合A301,560.00  12,000.00    2.11
141005776中加转型动力混合C301,560.00  12,000.00    2.11
142002408中信建投医改混合A251,300.00  10,000.00    1.65
143007553中信建投医改混合C251,300.00  10,000.00    1.65
144159943大成深证成份ETF248,787.00  9,900.00    0.10
145110026易方达创业板ETF联接A236,222.00  9,400.00    0.00
146004744易方达创业板ETF联接C236,222.00  9,400.00    0.00
147000549华安大国新经济股票215,942.09  8,593.00    0.13
148159955嘉实创业板ETF198,527.00  7,900.00    0.56
149005287海富通创业板增强C165,858.00  6,600.00    0.74
150005288海富通创业板增强A165,858.00  6,600.00    0.74
151004875融通深证成份指数C123,137.00  4,900.00    0.09
152161612融通深证成份指数A123,137.00  4,900.00    0.09
153006240中融医疗健康混合A118,111.00  4,700.00    3.13
154006241中融医疗健康混合C118,111.00  4,700.00    3.13
155150263华宝中证1000指数分级A85,442.00  3,400.00    0.18
156150264华宝中证1000指数分级B85,442.00  3,400.00    0.18
157162413华宝中证1000指数分级85,442.00  3,400.00    0.18
158006486广发中证1000指数A80,416.00  3,200.00    0.17
159006487广发中证1000指数C80,416.00  3,200.00    0.17
160002978广发医药卫生联接C64,734.88  2,576.00    0.00
161001180广发医药卫生联接A64,734.88  2,576.00    0.00
162003765广发创业板ETF联接A45,234.00  1,800.00    0.00
163003766广发创业板ETF联接C45,234.00  1,800.00    0.00
164003222新华丰利债券C37,695.00  1,500.00    0.09
165003416招商财经大数据股票A37,695.00  1,500.00    0.20
166003221新华丰利债券A37,695.00  1,500.00    0.09
167005565创金合信国证2000指数A35,182.00  1,400.00    0.33
168005566创金合信国证2000指数C35,182.00  1,400.00    0.33
169005727嘉实中创400ETF联接C15,078.00  600.00    0.01
170070030嘉实中创400ETF联接A15,078.00  600.00    0.01
171002952建信多因子量化股票15,078.00  600.00    0.04
172202017南方深证成份ETF联接A10,052.00  400.00    0.00
173004345南方深证成份ETF联接C10,052.00  400.00    0.00
174005121富国兴利增强债券10,052.00  400.00    0.02
175003670中融物联网主题混合5,026.00  200.00    0.01