持有 迈克生物(300463)的基金 |
报告期:2020-06-30 |
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 | 009163 | 广发医疗保健股票C | 564,251,902.65 | 9,690,055.00 | 3.60 |
2 | 004851 | 广发医疗保健股票A | 564,251,902.65 | 9,690,055.00 | 3.60 |
3 | 050026 | 博时医疗保健行业混合A | 458,717,073.48 | 7,877,676.00 | 4.84 |
4 | 206009 | 鹏华新兴产业混合 | 391,663,889.19 | 6,726,153.00 | 3.61 |
5 | 003096 | 中欧医疗健康混合C | 248,274,377.55 | 4,263,685.00 | 1.28 |
6 | 003095 | 中欧医疗健康混合A | 248,274,377.55 | 4,263,685.00 | 1.28 |
7 | 009326 | 广发稳健增长混合C | 244,566,000.00 | 4,200,000.00 | 1.13 |
8 | 270002 | 广发稳健增长混合A | 244,566,000.00 | 4,200,000.00 | 1.13 |
9 | 006113 | 添富创新医药混合 | 194,832,106.38 | 3,345,906.00 | 1.90 |
10 | 159915 | 易方达创业板ETF | 159,026,945.22 | 2,731,014.00 | 0.92 |
11 | 202003 | 南方绩优混合A | 149,745,083.22 | 2,571,614.00 | 2.08 |
12 | 006540 | 南方绩优混合C | 149,745,083.22 | 2,571,614.00 | 2.08 |
13 | 519773 | 交银数据产业灵活配置混合 | 145,722,321.90 | 2,502,530.00 | 2.88 |
14 | 470006 | 汇添富医药保健混合A | 137,343,199.59 | 2,358,633.00 | 2.40 |
15 | 519712 | 交银阿尔法核心混合 | 128,448,275.94 | 2,205,878.00 | 1.30 |
16 | 519778 | 交银经济新动力混合 | 105,781,200.30 | 1,816,610.00 | 1.62 |
17 | 150272 | 招商国证生物医药指数分级B | 102,055,528.44 | 1,752,628.00 | 2.80 |
18 | 150271 | 招商国证生物医药指数分级A | 102,055,528.44 | 1,752,628.00 | 2.80 |
19 | 008955 | 交银创新领航混合 | 97,965,802.62 | 1,682,394.00 | 1.89 |
20 | 000220 | 富国医疗保健行业混合 | 93,830,773.86 | 1,611,382.00 | 3.78 |
21 | 110023 | 易方达医疗保健行业混合 | 91,509,318.45 | 1,571,515.00 | 1.58 |
22 | 006003 | 工银医药健康股票C | 89,900,947.62 | 1,543,894.00 | 3.38 |
23 | 006002 | 工银医药健康股票A | 89,900,947.62 | 1,543,894.00 | 3.38 |
24 | 340006 | 兴全全球视野股票 | 88,970,199.30 | 1,527,910.00 | 4.09 |
25 | 004075 | 交银医药创新股票 | 88,381,494.00 | 1,517,800.00 | 3.91 |
26 | 001717 | 工银前沿医疗股票 | 87,345,000.00 | 1,500,000.00 | 1.30 |
27 | 003231 | 创金合信医疗保健股票C | 75,413,673.00 | 1,295,100.00 | 3.91 |
28 | 003230 | 创金合信医疗保健股票A | 75,413,673.00 | 1,295,100.00 | 3.91 |
29 | 501062 | 南方瑞合混合(LOF) | 71,403,838.74 | 1,226,238.00 | 4.07 |
30 | 398021 | 中海能源策略混合 | 66,259,917.00 | 1,137,900.00 | 5.63 |
31 | 519697 | 交银优势行业灵活配置混合 | 62,209,438.20 | 1,068,340.00 | 1.14 |
32 | 519700 | 交银主题优选混合 | 59,966,535.06 | 1,029,822.00 | 1.84 |
33 | 050009 | 博时新兴成长混合 | 58,229,184.78 | 999,986.00 | 1.37 |
34 | 009162 | 富国医药成长30股票 | 57,623,185.17 | 989,579.00 | 3.96 |
35 | 519704 | 交银先进制造混合 | 54,179,870.58 | 930,446.00 | 1.40 |
36 | 000960 | 招商医药健康产业股票 | 51,685,122.69 | 887,603.00 | 2.31 |
37 | 050008 | 博时第三产业混合 | 47,106,497.79 | 808,973.00 | 2.64 |
38 | 399011 | 中海医疗保健主题股票 | 46,836,368.82 | 804,334.00 | 3.38 |
39 | 005028 | 鹏华研究精选混合 | 46,269,558.00 | 794,600.00 | 3.97 |
40 | 008132 | 鹏华价值驱动混合 | 45,637,529.58 | 783,746.00 | 4.83 |
41 | 009275 | 融通医疗保健行业混合C | 43,677,333.09 | 750,083.00 | 2.10 |
42 | 161616 | 融通医疗保健行业混合A | 43,677,333.09 | 750,083.00 | 2.10 |
43 | 398011 | 中海分红增利混合 | 43,014,501.00 | 738,700.00 | 6.54 |
44 | 501006 | 汇添富中证精准医指数(LOF)C | 37,995,075.00 | 652,500.00 | 3.58 |
45 | 501005 | 汇添富中证精准医指数(LOF)A | 37,995,075.00 | 652,500.00 | 3.58 |
46 | 000831 | 工银医疗保健股票 | 34,938,000.00 | 600,000.00 | 0.67 |
47 | 006229 | 中欧医疗创新股票C | 34,003,117.35 | 583,945.00 | 1.36 |
48 | 006228 | 中欧医疗创新股票A | 34,003,117.35 | 583,945.00 | 1.36 |
49 | 005001 | 交银持续成长主题混合 | 33,870,760.56 | 581,672.00 | 1.02 |
50 | 501010 | 汇添富中证生物科技指数(LOF)C | 33,045,525.00 | 567,500.00 | 1.80 |
51 | 501009 | 汇添富中证生物科技指数(LOF)A | 33,045,525.00 | 567,500.00 | 1.80 |
52 | 000878 | 中海医药混合A | 32,964,003.00 | 566,100.00 | 3.01 |
53 | 000879 | 中海医药混合C | 32,964,003.00 | 566,100.00 | 3.01 |
54 | 150153 | 富国创业板指数分级B | 32,497,638.93 | 558,091.00 | 0.87 |
55 | 150152 | 富国创业板指数分级A | 32,497,638.93 | 558,091.00 | 0.87 |
56 | 501092 | 交银瑞思混合 | 29,697,183.54 | 509,998.00 | 0.57 |
57 | 512170 | 华宝中证医疗ETF | 29,334,992.94 | 503,778.00 | 2.33 |
58 | 960020 | 南方优选价值混合H | 29,115,000.00 | 500,000.00 | 1.49 |
59 | 006539 | 南方优选价值混合C | 29,115,000.00 | 500,000.00 | 1.49 |
60 | 202011 | 南方优选价值混合A | 29,115,000.00 | 500,000.00 | 1.49 |
61 | 501070 | 广发睿阳三年定开混合 | 29,115,000.00 | 500,000.00 | 2.72 |
62 | 159977 | 天弘创业板ETF | 28,951,956.00 | 497,200.00 | 0.92 |
63 | 001417 | 汇添富医疗服务混合 | 25,033,426.38 | 429,906.00 | 0.35 |
64 | 008734 | 交银科锐科技创新混合 | 24,986,493.00 | 429,100.00 | 2.80 |
65 | 000059 | 国联安医药100指数A | 24,922,440.00 | 428,000.00 | 0.96 |
66 | 006569 | 国联安医药100指数C | 24,922,440.00 | 428,000.00 | 0.96 |
67 | 398061 | 中海消费主题精选混合 | 23,915,061.00 | 410,700.00 | 5.13 |
68 | 501080 | 中金科创主题混合 | 23,781,656.07 | 408,409.00 | 1.68 |
69 | 202019 | 南方策略优化混合 | 21,541,082.13 | 369,931.00 | 3.63 |
70 | 150262 | 华宝中证医疗指数分级B | 21,476,213.91 | 368,817.00 | 2.23 |
71 | 150261 | 华宝中证医疗指数分级A | 21,476,213.91 | 368,817.00 | 2.23 |
72 | 159938 | 广发中证全指医药卫生ETF | 21,421,594.17 | 367,879.00 | 0.73 |
73 | 000477 | 广发主题领先混合 | 20,002,005.00 | 343,500.00 | 2.10 |
74 | 004683 | 建信高端医疗股票 | 19,146,315.15 | 328,805.00 | 5.00 |
75 | 000117 | 广发轮动配置混合 | 17,597,106.00 | 302,200.00 | 2.09 |
76 | 310358 | 申万菱信新经济混合 | 17,469,000.00 | 300,000.00 | 1.72 |
77 | 159948 | 南方创业板ETF | 17,300,133.00 | 297,100.00 | 0.92 |
78 | 003291 | 信达澳银健康中国混合 | 15,838,560.00 | 272,000.00 | 3.92 |
79 | 150130 | 国泰国证医药卫生行业指数分级A | 14,746,456.35 | 253,245.00 | 0.80 |
80 | 150131 | 国泰国证医药卫生行业指数分级B | 14,746,456.35 | 253,245.00 | 0.80 |
81 | 000264 | 博时内需增长混合 | 14,703,075.00 | 252,500.00 | 5.27 |
82 | 121003 | 国投瑞银核心企业混合 | 14,649,794.55 | 251,585.00 | 1.01 |
83 | 006223 | 交银创新成长混合 | 14,555,403.72 | 249,964.00 | 2.10 |
84 | 006218 | 富国生物医药科技混合 | 13,981,023.00 | 240,100.00 | 1.08 |
85 | 159952 | 广发创业板ETF | 13,761,495.90 | 236,330.00 | 0.91 |
86 | 007005 | 中金新医药股票C | 13,404,487.77 | 230,199.00 | 4.94 |
87 | 006981 | 中金新医药股票A | 13,404,487.77 | 230,199.00 | 4.94 |
88 | 006398 | 宝盈祥颐定期开放混合A | 13,200,741.00 | 226,700.00 | 1.02 |
89 | 006399 | 宝盈祥颐定期开放混合C | 13,200,741.00 | 226,700.00 | 1.02 |
90 | 580003 | 东吴行业轮动混合 | 12,734,901.00 | 218,700.00 | 2.88 |
91 | 000969 | 前海开源大安全混合 | 12,554,388.00 | 215,600.00 | 5.56 |
92 | 270041 | 广发消费品精选混合A | 11,646,000.00 | 200,000.00 | 1.71 |
93 | 001243 | 博时中证淘金大数据100I | 10,545,453.00 | 181,100.00 |