| 持有 迈克生物(300463)的基金 |
| 报告期：2019-09-30 |
| 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 | 160,776,586.96 | 6,300,023.00 | 5.00 |
| 2 | 206009 | 鹏华新兴产业混合 | 150,306,496.56 | 5,889,753.00 | 5.86 |
| 3 | 001171 | 工银养老产业股票 | 38,280,000.00 | 1,500,000.00 | 4.88 |
| 4 | 000219 | 博时裕益混合 | 32,305,819.04 | 1,265,902.00 | 5.74 |
| 5 | 050019 | 博时转债增强债券A | 29,122,607.36 | 1,141,168.00 | 2.72 |
| 6 | 050119 | 博时转债增强债券C | 29,122,607.36 | 1,141,168.00 | 2.72 |
| 7 | 000991 | 工银战略转型股票 | 28,974,029.92 | 1,135,346.00 | 2.72 |
| 8 | 050111 | 博时信用债券C | 21,686,053.84 | 849,767.00 | 1.01 |
| 9 | 050011 | 博时信用债券A/B | 21,686,053.84 | 849,767.00 | 1.01 |
| 10 | 960027 | 博时信用债券R | 21,686,053.84 | 849,767.00 | 1.01 |
| 11 | 002559 | 博时鑫瑞混合C | 18,986,880.00 | 744,000.00 | 5.34 |
| 12 | 002558 | 博时鑫瑞混合A | 18,986,880.00 | 744,000.00 | 5.34 |
| 13 | 003120 | 博时鑫源混合C | 16,240,928.00 | 636,400.00 | 4.78 |
| 14 | 003119 | 博时鑫源混合A | 16,240,928.00 | 636,400.00 | 4.78 |
| 15 | 233012 | 大摩多元收益债券A | 15,822,400.00 | 620,000.00 | 0.91 |
| 16 | 233013 | 大摩多元收益债券C | 15,822,400.00 | 620,000.00 | 0.91 |
| 17 | 006003 | 工银医药健康股票C | 15,312,000.00 | 600,000.00 | 5.41 |
| 18 | 006002 | 工银医药健康股票A | 15,312,000.00 | 600,000.00 | 5.41 |
| 19 | 002980 | 华夏创新前沿股票 | 9,312,248.00 | 364,900.00 | 2.71 |
| 20 | 005265 | 博时厚泽回报混合A | 8,663,121.28 | 339,464.00 | 6.04 |
| 21 | 005266 | 博时厚泽回报混合C | 8,663,121.28 | 339,464.00 | 6.04 |
| 22 | 002943 | 广发多因子混合 | 6,356,540.00 | 262,000.00 | 5.17 |
| 23 | 001735 | 广发百发大数据成长混合E | 5,774,742.16 | 226,283.00 | 4.16 |
| 24 | 001734 | 广发百发大数据成长混合A | 5,774,742.16 | 226,283.00 | 4.16 |
| 25 | 002095 | 博时新收益混合A | 4,815,624.00 | 188,700.00 | 1.82 |
| 26 | 002096 | 博时新收益混合C | 4,815,624.00 | 188,700.00 | 1.82 |
| 27 | 003331 | 博时乐臻定开混合 | 1,794,056.00 | 70,300.00 | 2.00 |
| 28 | 005774 | 华夏产业升级混合 | 1,763,432.00 | 69,100.00 | 3.46 |
| 29 | 005044 | 国寿安保健康科学混合C | 1,531,200.00 | 60,000.00 | 2.67 |
| 30 | 005043 | 国寿安保健康科学混合A | 1,531,200.00 | 60,000.00 | 2.67 |
| 31 | 163209 | 诺安创业板指数增强(LOF)A | 1,276,000.00 | 50,000.00 | 7.24 |
| 32 | 005373 | 中加紫金混合A | 655,864.00 | 25,700.00 | 1.40 |
| 33 | 005374 | 中加紫金混合C | 655,864.00 | 25,700.00 | 1.40 |
