| 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 | 150152 | 富国创业板指数分级A | 42,480,495.63 | 1,703,991.00 | 0.58 |
| 9 | 150153 | 富国创业板指数分级B | 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 | 960024 | 嘉实成长收益混合H | 25,014,762.00 | 1,003,400.00 | 0.63 |
| 15 | 070001 | 嘉实成长收益混合A | 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 | 000824 | 圆信永丰双红利混合A | 18,001,953.00 | 722,100.00 | 0.64 |
| 21 | 000825 | 圆信永丰双红利混合C | 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 | 005266 | 博时厚泽回报混合C | 16,886,684.52 | 677,364.00 | 5.12 |
| 24 | 005265 | 博时厚泽回报混合A | 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 | 519647 | 银河鸿利混合I | 10,469,228.85 | 419,945.00 | 1.75 |
| 40 | 519641 | 银河鸿利混合C | 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 | 202002 | 南方稳健成长贰号混合 | 9,972,000.00 | 400,000.00 | 0.59 |
| 43 | 200008 | 长城品牌优选混合 | 9,972,000.00 | 400,000.00 | 0.27 |
| 44 | 150271 | 招商国证生物医药指数分级A | 9,954,050.40 | 399,280.00 | 2.32 |
| 45 | 150272 | 招商国证生物医药指数分级B | 9,954,050.40 | 399,280.00 | 2.32 |
| 46 | 519627 | 银河君润混合A | 9,722,700.00 | 390,000.00 | 1.57 |
| 47 | 519628 | 银河君润混合C | 9,722,700.00 | 390,000.00 | 1.57 |
| 48 | 001592 | 天弘创业板ETF联接A | 8,299,197.00 | 332,900.00 | 0.59 |
| 49 | 001593 | 天弘创业板ETF联接C | 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 | 003561 | 诺德成长精选混合A | 6,803,397.00 | 272,900.00 | 1.17 |
| 53 | 003562 | 诺德成长精选混合C | 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 | 502058 | 广发医疗指数分级B | 4,759,137.00 | 190,900.00 | 2.69 |
| 63 | 502057 | 广发医疗指数分级A | 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 | 190,700.00 | 0.50 |
| 66 | 050022 | 博时回报灵活配置混合 | 4,724,235.00 | 189,500.00 | 0.99 |
| 67 | 150257 | 易方达生物科技指数分级A | 4,723,237.80 | 189,460.00 | 1.90 |
| 68 | 150258 | 易方达生物科技指数分级B | 4,723,237.80 | 189,460.00 | 1.90 |
| 69 | 501009 | 汇添富中证生物科技指数(LOF)A | 4,519,809.00 | 181,300.00 | 1.82 |
| 70 | 501010 | 汇添富中证生物科技指数(LOF)C | 4,519,809.00 | 181,300.00 | 1.82 |
| 71 | 481004 | 工银稳健成长混合A | 4,405,131.00 | 176,700.00 | 0.53 |
| 72 | 960023 | 工银稳健成长混合H | 4,405,131.00 | 176,700.00 | 0.53 |
| 73 | 960010 | 工银核心价值混合H | 4,270,434.21 | 171,297.00 | 0.10 |
| 74 | 481001 | 工银核心价值混合A | 4,270,434.21 | 171,297.00 | 0.10 |
| 75 | 161810 | 银华内需精选混合(LOF) | 4,128,408.00 | 165,600.00 | 1.08 |
| 76 | 002137 | 诺安利鑫混合 | 4,120,929.00 | 165,300.00 | 2.19 |
| 77 | 003032 | 平安医疗健康混合 | 4,108,464.00 | 164,800.00 | 4.75 |
| 78 | 002919 | 东吴智慧医疗混合 | 3,914,533.53 | 157,021.00 | 2.12 |
| 79 | 003069 | 光大保德信创业板股票A | 3,836,727.00 | 153,900.00 | 0.69 |
| 80 | 160105 | 南方积极配置混合(LOF) | 3,784,374.00 | 151,800.00 | 0.48 |
| 81 | 000263 | 工银信息产业混合 | 3,644,766.00 | 146,200.00 | 0.75 |
| 82 | 002708 | 大摩健康产业混合 | 3,634,794.00 | 145,800.00 | 2.78 |
| 83 | 159948 | 南方创业板ETF | 3,602,385.00 | 144,500.00 | 0.63 |
| 84 | 000554 | 中国梦灵活配置混合 | 3,584,934.00 | 143,800.00 | 0.48 |
| 85 | 000339 | 长城医疗保健混合 | 3,540,060.00 | 142,000.00 | 2.95 |
| 86 | 163001 | 长信医疗保健混合(LOF) | 3,263,337.00 | 130,900.00 | 3.43 |
| 87 | 002317 | 招商睿逸混合 | 3,223,449.00 | 129,300.00 | 2.03 |
| 88 | 001550 | 天弘中证医药100指数A | 3,113,383.05 | 124,885.00 | 0.98 |
| 89 | 001551 | 天弘中证医药100指数C | 3,113,383.05 | 124,885.00 | 0.98 |
| 90 | 050012 | 博时策略配置混合 | 2,971,656.00 | 119,200.00 | 0.82 |
| 91 | 000452 | 南方医药保健灵活配置混合 | 2,966,670.00 | 119,000.00 | 0.50 |
| 92 | 001532 | 华安文体健康混合 | 2,742,300.00 | 110,000.00 | 2.14 |
| 93 | 005382 | 泰康睿利量化多策略混合C | 2,655,045.00 | 106,500.00 | 0.99 |
| 94 | 005381 | 泰康睿利量化多策略混合A | 2,655,045.00 | 106,500.00 | 0.99 |
| 95 | 002210 | 创金合信量化多因子股票A | 2,558,715.48 | 102,636.00 | 0.28 |
| 96 | 003865 | 创金合信量化多因子股票C | 2,558,715.48 | 102,636.00 | 0.28 |
| 97 | 150244 | 鹏华创业板分级B | 2,537,874.00 | 101,800.00 | 0.59 |
| 98 | 150243 | 鹏华创业板分级A | 2,537,874.00 | 101,800.00 | 0.59 |
| 99 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,494,396.08 | 100,056.00 | 0.44 |
| 100 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,494,396.08 | 100,056.00 | 0.44 |
| 101 | 002417 | 招商丰盛稳定增长混合C | 2,448,126.00 | 98,200.00 | 1.97 |
| 102 | 000530 | 招商丰盛稳定增长混合A | 2,448,126.00 | 98,200.00 | 1.97 |
| 103 | 001028 | 华安物联网主题股票 | 2,434,738.59 | 97,663.00 | 0.25 |
| 104 | 001880 | 长城中国智造混合A | 2,418,210.00 | 97,000.00 | 2.80 |
| 105 | 002416 | 招商丰利灵活配置混合C | 2,373,336.00 | 95,200.00 | 3.10 |
| 106 | 000679 | 招商丰利灵活配置混合A | 2,373,336.00 | 95,200.00 | 3.10 |
| 107 | 005443 | 国金量化多策略混合 | 2,246,193.00 | 90,100.00 | 0.66 |
| 108 | 002160 | 南方转型驱动灵活配置混合 | 2,243,700.00 | 90,000.00 | 0.96 |
| 109 | 150022 | 申万菱信深证成指分级收益 | 2,045,057.76 | 82,032.00 | 0.10 |
| 110 | 150023 | 申万菱信深证成指分级进取 | 2,045,057.76 | 82,032.00 | 0.10 |
| 111 | 002170 | 东吴移动互联混合C | 1,994,400.00 | 80,000.00 | 1.32 |
| 112 | 001323 | 东吴移动互联混合A | 1,994,400.00 | 80,000.00 | 1.32 |
| 113 | 001387 | 中融新经济混合A | 1,832,355.00 | 73,500.00 | 1.90 |
| 114 | 001388 | 中融新经济混合C | 1,832,355.00 | 73,500.00 | 1.90 |
| 115 | 213003 | 宝盈策略增长混合 | 1,682,775.00 | 67,500.00 | 0.09 |
| 116 | 610007 | 信达澳银消费优选混合 | 1,573,083.00 | 63,100.00 | 2.52 |
| 117 | 162607 | 景顺长城资源垄断混合(LOF) | 1,488,321.00 | 59,700.00 | 0.07 |
| 118 | 320003 | 诺安先锋混合 | 1,406,052.00 | 56,400.00 | 0.04 |
| 119 | 159958 | 工银创业板指数ETF | 1,394,235.18 | 55,926.00 | 0.63 |
| 120 | 165508 | 信诚深度价值混合(LOF) | 1,306,332.00 | 52,400.00 | 2.56 |
| 121 | 002293 | 南方益和混合 | 1,291,374.00 | 51,800.00 | 0.05 |
| 122 | 005111 | 泰康泉林量化价值精选混合C | 1,246,500.00 | 50,000.00 | 0.27 |
| 123 | 005000 | 泰康泉林量化价值精选混合A | 1,246,500.00 | 50,000.00 | 0.27 |
| 124 | 001696 | 南方智造未来股票 | 1,246,500.00 | 50,000.00 | 1.09 |
| 125 | 002514 | 招商丰益混合A | 1,231,542.00 | 49,400.00 | 0.76 |
| 126 | 002515 | 招商丰益混合C | 1,231,542.00 | 49,400.00 | 0.76 |
| 127 | 550009 | 信诚中小盘混合 | 1,229,049.00 | 49,300.00 | 2.73 |
| 128 | 001877 | 宝盈国家安全沪港深股票 | 1,096,920.00 | 44,000.00 | 1.42 |
| 129 | 050007 | 博时平衡配置混合 | 1,054,539.00 | 42,300.00 | 0.20 |
| 130 | 005238 | 银华医疗健康量化股票发起式C | 964,791.00 | 38,700.00 | 3.03 |
| 131 | 005237 | 银华医疗健康量化股票发起式A | 964,791.00 | 38,700.00 | 3.03 |
| 132 | 002582 | 招商丰凯混合C | 959,805.00 | 38,500.00 | 0.58 |
| 133 | 002581 | 招商丰凯混合A | 959,805.00 | 38,500.00 | 0.58 |
| 134 | 001428 | 工银灵活配置混合B | 802,746.00 | 32,200.00 | 0.51 |
| 135 | 487016 | 工银灵活配置混合A | 802,746.00 | 32,200.00 | 0.51 |
| 136 | 005209 | 东吴双三角股票A | 760,365.00 | 30,500.00 | 0.28 |
| 137 | 005210 | 东吴双三角股票C | 760,365.00 | 30,500.00 | 0.28 |
| 138 | 004905 | 华泰柏瑞生物医药混合A | 747,900.00 | 30,000.00 | 0.47 |
| 139 | 000082 | 嘉实研究阿尔法股票 | 747,900.00 | 30,000.00 | 0.22 |
| 140 | 002300 | 长盛医疗量化股票 | 747,900.00 | 30,000.00 | 1.35 |
| 141 | 000884 | 民生加银优选股票 | 684,552.87 | 27,459.00 | 0.24 |
| 142 | 001975 | 景顺长城环保优势股票 | 653,166.00 | 26,200.00 | 0.07 |
| 143 | 002220 | 南方瑞利混合 | 623,250.00 | 25,000.00 | 0.38 |
| 144 | 002723 | 江信祺福债券A | 623,250.00 | 25,000.00 | 0.33 |
| 145 | 002724 | 江信祺福债券C | 623,250.00 | 25,000.00 | 0.33 |
| 146 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 586,702.62 | 23,534.00 | 1.01 |
| 147 | 110026 | 易方达创业板ETF联接A | 568,404.00 | 22,800.00 | 0.02 |
| 148 | 004744 | 易方达创业板ETF联接C | 568,404.00 | 22,800.00 | 0.02 |
| 149 | 160223 | 国泰创业板指数(LOF) | 563,442.93 | 22,601.00 | 0.55 |
| 150 | 003242 | 创金合信量化发现混合C | 508,572.00 | 20,400.00 | 0.12 |
| 151 | 003241 | 创金合信量化发现混合A | 508,572.00 | 20,400.00 | 0.12 |
| 152 | 580006 | 东吴新经济混合 | 436,723.74 | 17,518.00 | 1.73 |
| 153 | 159903 | 深成ETF | 436,275.00 | 17,500.00 | 0.11 |
| 154 | 159957 | 华夏创业板ETF | 426,303.00 | 17,100.00 | 0.61 |
| 155 | 000549 | 华安大国新经济股票 | 418,649.49 | 16,793.00 | 0.24 |
| 156 | 159956 | 建信创业板ETF | 393,894.00 | 15,800.00 | 0.59 |
| 157 | 000327 | 南方新蓝筹混合 | 373,950.00 | 15,000.00 | 0.14 |
| 158 | 003717 | 中银量化精选混合A | 373,950.00 | 15,000.00 | 0.16 |
| 159 | 003295 | 南方安裕混合A | 361,485.00 | 14,500.00 | 0.05 |
| 160 | 003161 | 南方安泰混合 | 361,485.00 | 14,500.00 | 0.05 |
| 161 | 159918 | 嘉实中创400ETF | 336,555.00 | 13,500.00 | 0.31 |
| 162 | 003646 | 创金合信中证1000指数增强A | 331,569.00 | 13,300.00 | 0.65 |
| 163 | 003647 | 创金合信中证1000指数增强C | 331,569.00 | 13,300.00 | 0.65 |
| 164 | 002208 | 博时境源保本混合A | 311,625.00 | 12,500.00 | 0.03 |
| 165 | 002209 | 博时境源保本混合C | 311,625.00 | 12,500.00 | 0.03 |
| 166 | 159943 | 大成深证成份ETF | 281,709.00 | 11,300.00 | 0.11 |
| 167 | 004641 | 万家量化睿选混合 | 276,723.00 | 11,100.00 | 0.21 |
| 168 | 002310 | 创金合信沪深300增强A | 274,230.00 | 11,000.00 | 0.06 |
| 169 | 002315 | 创金合信沪深300增强C | 274,230.00 | 11,000.00 | 0.06 |
| 170 | 005403 | 南方融尚再融资混合 | 249,300.00 | 10,000.00 | 0.05 |
| 171 | 159955 | 嘉实创业板ETF | 231,849.00 | 9,300.00 | 0.63 |
| 172 | 002316 | 创金合信中证500增强C | 226,863.00 | 9,100.00 | 0.07 |
| 173 | 002311 | 创金合信中证500增强A | 226,863.00 | 9,100.00 | 0.07 |
| 174 | 004648 | 南方安睿混合 | 199,440.00 | 8,000.00 | 0.12 |
| 175 | 690004 | 民生加银稳健成长混合 | 197,470.53 | 7,921.00 | 0.23 |
| 176 | 512100 | 南方中证1000ETF | 191,961.00 | 7,700.00 | 0.19 |
| 177 | 161612 | 融通深证成份指数A | 127,143.00 | 5,100.00 | 0.10 |
| 178 | 004875 | 融通深证成份指数C | 127,143.00 | 5,100.00 | 0.10 |
| 179 | 000001 | 华夏成长混合 | 122,530.95 | 4,915.00 | 0.00 |
| 180 | 004360 | 创金合信量化核心混合C | 117,171.00 | 4,700.00 | 0.09 |
| 181 | 004359 | 创金合信量化核心混合A | 117,171.00 | 4,700.00 | 0.09 |
| 182 | 162413 | 华宝中证1000指数分级 | 89,748.00 | 3,600.00 | 0.18 |
| 183 | 150264 | 华宝中证1000指数分级B | 89,748.00 | 3,600.00 | 0.18 |
| 184 | 150263 | 华宝中证1000指数分级A | 89,748.00 | 3,600.00 | 0.18 |
| 185 | 002978 | 广发医药卫生联接C | 49,860.00 | 2,000.00 | 0.01 |
| 186 | 001180 | 广发医药卫生联接A | 49,860.00 | 2,000.00 | 0.01 |
| 187 | 001917 | 招商量化精选股票A | 49,860.00 | 2,000.00 | 0.11 |
| 188 | 005566 | 创金合信国证2000指数C | 32,409.00 | 1,300.00 | 0.32 |
| 189 | 005565 | 创金合信国证2000指数A | 32,409.00 | 1,300.00 | 0.32 |
| 190 | 004195 | 招商中证1000指数C | 29,916.00 | 1,200.00 | 0.10 |
| 191 | 004194 | 招商中证1000指数A | 29,916.00 | 1,200.00 | 0.10 |
| 192 | 004343 | 南方创业板ETF联接C | 27,423.00 | 1,100.00 | 0.01 |
| 193 | 005121 | 富国兴利增强债券 | 27,423.00 | 1,100.00 | 0.03 |
| 194 | 002656 | 南方创业板ETF联接A | 27,423.00 | 1,100.00 | 0.01 |
| 195 | 159950 | 易方达深证成指ETF | 19,944.00 | 800.00 | 0.11 |
| 196 | 202017 | 南方深证成份ETF联接A | 12,465.00 | 500.00 | 0.00 |
| 197 | 004345 | 南方深证成份ETF联接C | 12,465.00 | 500.00 | 0.00 |
| 198 | 005727 | 嘉实中创400ETF联接C | 9,972.00 | 400.00 | 0.01 |
| 199 | 070030 | 嘉实中创400ETF联接A | 9,972.00 | 400.00 | 0.01 |
| 200 | 003765 | 广发创业板ETF联接A | 2,493.00 | 100.00 | 0.00 |
| 201 | 003766 | 广发创业板ETF联接C | 2,493.00 | 100.00 | 0.00 |
| 202 | 003351 | 招商稳荣定开灵活混合A | 1,171.71 | 47.00 | 0.00 |
| 203 | 003352 | 招商稳荣定开灵活混合C | 1,171.71 | 47.00 | 0.00 |
