| 持有 迈克生物(300463)的基金 |
| 报告期：2019-12-31 |
| 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 | 206009 | 鹏华新兴产业混合 | 181,404,346.41 | 6,726,153.00 | 5.79 |
| 2 | 000831 | 工银医疗保健股票 | 167,214,620.31 | 6,200,023.00 | 5.16 |
| 3 | 004851 | 广发医疗保健股票A | 94,682,733.90 | 3,551,870.00 | 3.47 |
| 4 | 159915 | 易方达创业板ETF | 94,039,373.58 | 3,486,814.00 | 0.56 |
| 5 | 202003 | 南方绩优混合A | 82,841,429.58 | 3,071,614.00 | 1.52 |
| 6 | 006540 | 南方绩优混合C | 82,841,429.58 | 3,071,614.00 | 1.52 |
| 7 | 270002 | 广发稳健增长混合A | 80,983,488.00 | 3,166,360.00 | 0.62 |
| 8 | 501062 | 南方瑞合混合(LOF) | 72,551,646.39 | 2,690,087.00 | 4.54 |
| 9 | 003095 | 中欧医疗健康混合A | 50,708,994.00 | 1,880,200.00 | 1.01 |
| 10 | 003096 | 中欧医疗健康混合C | 50,708,994.00 | 1,880,200.00 | 1.01 |
| 11 | 005777 | 广发科技动力股票 | 46,254,831.00 | 1,742,300.00 | 1.89 |
| 12 | 050026 | 博时医疗保健行业混合A | 42,143,322.00 | 1,562,600.00 | 1.23 |
| 13 | 001171 | 工银养老产业股票 | 40,455,000.00 | 1,500,000.00 | 5.13 |
| 14 | 501070 | 广发睿阳三年定开混合 | 38,415,000.00 | 1,500,000.00 | 4.41 |
| 15 | 270006 | 广发策略优选混合 | 36,936,900.00 | 1,430,000.00 | 1.06 |
| 16 | 000219 | 博时裕益混合 | 31,851,623.94 | 1,181,002.00 | 4.92 |
| 17 | 000960 | 招商医药健康产业股票 | 31,352,705.91 | 1,162,503.00 | 3.43 |
| 18 | 007251 | 广发睿享稳健增利混合 | 30,996,000.00 | 1,200,000.00 | 1.14 |
| 19 | 001717 | 工银前沿医疗股票 | 29,667,000.00 | 1,100,000.00 | 2.60 |
| 20 | 202001 | 南方稳健成长混合 | 28,048,800.00 | 1,040,000.00 | 1.46 |
| 21 | 006002 | 工银医药健康股票A | 25,621,500.00 | 950,000.00 | 4.73 |
| 22 | 006003 | 工银医药健康股票C | 25,621,500.00 | 950,000.00 | 4.73 |
| 23 | 202002 | 南方稳健成长贰号混合 | 25,324,830.00 | 939,000.00 | 1.46 |
| 24 | 000991 | 工银战略转型股票 | 23,834,629.62 | 883,746.00 | 2.22 |
| 25 | 150152 | 富国创业板指数分级A | 21,926,367.27 | 812,991.00 | 0.52 |
| 26 | 150153 | 富国创业板指数分级B | 21,926,367.27 | 812,991.00 | 0.52 |
| 27 | 000452 | 南方医药保健灵活配置混合 | 19,461,552.00 | 721,600.00 | 2.81 |
| 28 | 000059 | 国联安医药100指数A | 17,125,950.00 | 635,000.00 | 0.90 |
| 29 | 006569 | 国联安医药100指数C | 17,125,950.00 | 635,000.00 | 0.90 |
| 30 | 159977 | 天弘创业板ETF | 14,728,317.00 | 546,100.00 | 0.56 |
| 31 | 005108 | 圆信永丰双利优选混合 | 13,466,121.00 | 499,300.00 | 4.41 |
| 32 | 004905 | 华泰柏瑞生物医药混合A | 12,967,176.00 | 480,800.00 | 1.40 |
| 33 | 150271 | 招商国证生物医药指数分级A | 12,483,873.60 | 462,880.00 | 2.25 |
| 34 | 150272 | 招商国证生物医药指数分级B | 12,483,873.60 | 462,880.00 | 2.25 |
| 35 | 000780 | 鹏华医疗保健股票 | 12,168,864.00 | 451,200.00 | 1.00 |
| 36 | 004075 | 交银医药创新股票 | 12,039,408.00 | 446,400.00 | 1.95 |
| 37 | 000117 | 广发轮动配置混合 | 11,051,103.00 | 419,900.00 | 1.29 |
| 38 | 001245 | 工银生态环境股票 | 9,989,688.00 | 370,400.00 | 0.99 |
| 39 | 000946 | 华夏医疗健康混合C | 8,979,337.86 | 332,938.00 | 0.36 |
| 40 | 000945 | 华夏医疗健康混合A | 8,979,337.86 | 332,938.00 | 0.36 |
| 41 | 000551 | 信诚幸福消费混合 | 8,900,100.00 | 330,000.00 | 2.03 |
| 42 | 159938 | 广发中证全指医药卫生ETF | 8,867,816.91 | 328,803.00 | 0.37 |
| 43 | 159952 | 广发创业板ETF | 7,358,629.65 | 272,845.00 | 0.55 |
| 44 | 150262 | 华宝中证医疗指数分级B | 7,338,995.49 | 272,117.00 | 1.58 |
| 45 | 150261 | 华宝中证医疗指数分级A | 7,338,995.49 | 272,117.00 | 1.58 |
| 46 | 150130 | 国泰国证医药卫生行业指数分级A | 6,970,261.65 | 258,445.00 | 0.56 |
| 47 | 150131 | 国泰国证医药卫生行业指数分级B | 6,970,261.65 | 258,445.00 | 0.56 |
| 48 | 001965 | 圆信永丰兴源混合A | 6,958,260.00 | 258,000.00 | 3.89 |
| 49 | 001966 | 圆信永丰兴源混合C | 6,958,260.00 | 258,000.00 | 3.89 |
| 50 | 002943 | 广发多因子混合 | 6,826,740.00 | 262,000.00 | 4.95 |
| 51 | 159948 | 南方创业板ETF | 6,799,137.00 | 252,100.00 | 0.56 |
| 52 | 001551 | 天弘中证医药100指数C | 6,593,760.45 | 244,485.00 | 0.88 |
| 53 | 001550 | 天弘中证医药100指数A | 6,593,760.45 | 244,485.00 | 0.88 |
| 54 | 000523 | 国投瑞银医疗保健混合 | 6,488,982.00 | 240,600.00 | 1.49 |
| 55 | 512170 | 华宝中证医疗ETF | 6,467,406.00 | 239,800.00 | 1.67 |
| 56 | 005266 | 博时厚泽回报混合C | 6,266,857.08 | 232,364.00 | 4.91 |
| 57 | 005265 | 博时厚泽回报混合A | 6,266,857.08 | 232,364.00 | 4.91 |
| 58 | 002160 | 南方转型驱动灵活配置混合 | 5,420,970.00 | 201,000.00 | 2.04 |
| 59 | 005028 | 鹏华研究精选混合 | 5,345,454.00 | 198,200.00 | 2.03 |
| 60 | 270041 | 广发消费品精选混合A | 5,100,000.00 | 200,000.00 | 0.85 |
| 61 | 005805 | 华泰柏瑞医疗健康混合 | 4,885,291.86 | 181,138.00 | 1.13 |
| 62 | 006274 | 圆信永丰医药健康混合 | 4,854,600.00 | 180,000.00 | 5.10 |
| 63 | 005910 | 广发龙头优选混合 | 4,784,945.19 | 186,393.00 | 3.42 |
| 64 | 001734 | 广发百发大数据成长混合A | 4,721,988.51 | 175,083.00 | 4.27 |
| 65 | 001735 | 广发百发大数据成长混合E | 4,721,988.51 | 175,083.00 | 4.27 |
| 66 | 515860 | 嘉实新兴科技100ETF | 4,385,322.00 | 162,600.00 | 0.54 |
| 67 | 161613 | 融通创业板指数A | 4,374,534.00 | 162,200.00 | 0.53 |
| 68 | 004870 | 融通创业板指数C | 4,374,534.00 | 162,200.00 | 0.53 |
| 69 | 002148 | 国寿安保稳惠混合 | 4,314,660.60 | 159,980.00 | 2.10 |
| 70 | 000215 | 广发趋势优选灵活配置混合A | 4,045,500.00 | 150,000.00 | 0.49 |
| 71 | 002770 | 安信新回报混合A | 4,045,500.00 | 150,000.00 | 2.47 |
| 72 | 002771 | 安信新回报混合C | 4,045,500.00 | 150,000.00 | 2.47 |
| 73 | 008127 | 广发趋势优选灵活配置混合C | 4,045,500.00 | 150,000.00 | 0.49 |
| 74 | 002125 | 广发新兴成长混合 | 3,632,859.00 | 134,700.00 | 1.55 |
| 75 | 501010 | 汇添富中证生物科技指数(LOF)C | 3,441,372.00 | 127,600.00 | 1.42 |
| 76 | 501009 | 汇添富中证生物科技指数(LOF)A | 3,441,372.00 | 127,600.00 | 1.42 |
| 77 | 519171 | 浦银安盛医疗健康混合 | 3,411,705.00 | 126,500.00 | 0.34 |
| 78 | 004818 | 国寿安保目标策略混合发起A | 3,236,400.00 | 120,000.00 | 0.83 |
| 79 | 004819 | 国寿安保目标策略混合发起C | 3,236,400.00 | 120,000.00 | 0.83 |
| 80 | 006296 | 鹏华养老2035混合(FOF) | 3,236,400.00 | 120,000.00 | 1.05 |
| 81 | 150023 | 申万菱信深证成指分级进取 | 3,102,413.04 | 115,032.00 | 0.10 |
| 82 | 150022 | 申万菱信深证成指分级收益 | 3,102,413.04 | 115,032.00 | 0.10 |
| 83 | 005043 | 国寿安保健康科学混合A | 2,966,700.00 | 110,000.00 | 5.76 |
| 84 | 005044 | 国寿安保健康科学混合C | 2,966,700.00 | 110,000.00 | 5.76 |
| 85 | 150257 | 易方达生物科技指数分级A | 2,817,286.20 | 104,460.00 | 1.66 |
| 86 | 150258 | 易方达生物科技指数分级B | 2,817,286.20 | 104,460.00 | 1.66 |
| 87 | 006229 | 中欧医疗创新股票C | 2,672,727.00 | 99,100.00 | 0.50 |
| 88 | 006228 | 中欧医疗创新股票A | 2,672,727.00 | 99,100.00 | 0.50 |
| 89 | 001907 | 国投瑞银境煊混合A | 2,513,604.00 | 93,200.00 | 2.07 |
| 90 | 001908 | 国投瑞银境煊混合C | 2,513,604.00 | 93,200.00 | 2.07 |
| 91 | 163001 | 长信医疗保健混合(LOF) | 2,373,360.00 | 88,000.00 | 2.47 |
| 92 | 000550 | 广发新动力混合 | 2,276,268.00 | 84,400.00 | 0.37 |
| 93 | 001189 | 广发聚宝混合A | 2,157,600.00 | 80,000.00 | 0.62 |
| 94 | 007848 | 广发聚宝混合C | 2,157,600.00 | 80,000.00 | 0.62 |
| 95 | 168002 | 国寿安保策略精选混合(LOF) | 2,157,600.00 | 80,000.00 | 2.65 |
| 96 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,010,775.32 | 74,556.00 | 0.46 |
| 97 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,010,775.32 | 74,556.00 | 0.46 |
| 98 | 001028 | 华安物联网主题股票 | 1,993,083.00 | 73,900.00 | 0.18 |
| 99 | 001387 | 中融新经济混合A | 1,971,507.00 | 73,100.00 | 1.97 |
| 100 | 001388 | 中融新经济混合C | 1,971,507.00 | 73,100.00 | 1.97 |
| 101 | 001696 | 南方智造未来股票 | 1,941,840.00 | 72,000.00 | 2.02 |
| 102 | 002210 | 创金合信量化多因子股票A | 1,920,264.00 | 71,200.00 | 0.34 |
| 103 | 003865 | 创金合信量化多因子股票C | 1,920,264.00 | 71,200.00 | 0.34 |
| 104 | 003119 | 博时鑫源混合A | 1,871,718.00 | 69,400.00 | 0.51 |
| 105 | 003120 | 博时鑫源混合C | 1,871,718.00 | 69,400.00 | 0.51 |
| 106 | 005774 | 华夏产业升级混合 | 1,863,627.00 | 69,100.00 | 3.34 |
| 107 | 150243 | 鹏华创业板分级A | 1,704,504.00 | 63,200.00 | 0.54 |
| 108 | 150244 | 鹏华创业板分级B | 1,704,504.00 | 63,200.00 | 0.54 |
| 109 | 000986 | 太平灵活配置混合 | 1,664,049.00 | 61,700.00 | 0.11 |
| 110 | 502057 | 广发医疗指数分级A | 1,596,624.00 | 59,200.00 | 1.54 |
| 111 | 502058 | 广发医疗指数分级B | 1,596,624.00 | 59,200.00 | 1.54 |
| 112 | 50205L | 广发医疗指数分级 | 1,596,624.00 | 59,200.00 | 1.54 |
| 113 | 003284 | 中邮医药健康灵活配置混合 | 1,483,350.00 | 55,000.00 | 3.06 |
| 114 | 002281 | 建信裕利灵活配置混合 | 1,418,622.00 | 52,600.00 | 0.87 |
| 115 | 159958 | 工银创业板指数ETF | 1,389,656.22 | 51,526.00 | 0.56 |
| 116 | 163209 | 诺安创业板指数增强(LOF)A | 1,348,500.00 | 50,000.00 | 7.95 |
| 117 | 003823 | 中信建投轮换混合C | 1,348,500.00 | 50,000.00 | 0.92 |
| 118 | 003822 | 中信建投轮换混合A | 1,348,500.00 | 50,000.00 | 0.92 |
| 119 | 003495 | 鹏华弘尚混合A | 1,348,500.00 | 50,000.00 | 0.15 |
| 120 | 003496 | 鹏华弘尚混合C | 1,348,500.00 | 50,000.00 | 0.15 |
| 121 | 002408 | 中信建投医改混合A | 1,294,560.00 | 48,000.00 | 0.83 |
| 122 | 007553 | 中信建投医改混合C | 1,294,560.00 | 48,000.00 | 0.83 |
| 123 | 007664 | 永赢创业板指数A | 1,246,014.00 | 46,200.00 | 0.53 |
| 124 | 007665 | 永赢创业板指数C | 1,246,014.00 | 46,200.00 | 0.53 |
| 125 | 004772 | 国寿安保稳泰一年定开混合A | 1,078,800.00 | 40,000.00 | 0.38 |
| 126 | 004773 | 国寿安保稳泰一年定开混合C | 1,078,800.00 | 40,000.00 | 0.38 |
| 127 | 159967 | 华夏创成长ETF | 1,051,830.00 | 39,000.00 | 0.71 |
| 128 | 001815 | 华泰柏瑞激励动力混合A | 1,035,648.00 | 38,400.00 | 2.14 |
| 129 | 002082 | 华泰柏瑞激励动力混合C | 1,035,648.00 | 38,400.00 | 2.14 |
| 130 | 159957 | 华夏创业板ETF | 960,132.00 | 35,600.00 | 0.56 |
| 131 | 005520 | 国投瑞银创新医疗混合 | 954,738.00 | 35,400.00 | 0.50 |
| 132 | 007416 | 南方致远混合C | 938,556.00 | 34,800.00 | 0.11 |
| 133 | 007415 | 南方致远混合A | 938,556.00 | 34,800.00 | 0.11 |
| 134 | 003161 | 南方安泰混合 | 903,495.00 | 33,500.00 | 0.16 |
| 135 | 007271 | 鹏华养老2045混合发起式(FOF) | 868,434.00 | 32,200.00 | 1.73 |
| 136 | 004683 | 建信高端医疗股票 | 852,252.00 | 31,600.00 | 0.96 |
| 137 | 006324 | 合煦智远嘉选混合C | 825,282.00 | 30,600.00 | 1.10 |
| 138 | 006323 | 合煦智远嘉选混合A | 825,282.00 | 30,600.00 | 1.10 |
| 139 | 160223 | 国泰创业板指数(LOF) | 720,260.82 | 26,706.00 | 0.54 |
| 140 | 005281 | 中科沃土转型升级混合 | 671,553.00 | 24,900.00 | 1.19 |
| 141 | 005373 | 中加紫金混合A | 655,371.00 | 24,300.00 | 1.42 |
| 142 | 005374 | 中加紫金混合C | 655,371.00 | 24,300.00 | 1.42 |
| 143 | 159908 | 博时创业板ETF | 563,673.00 | 20,900.00 | 0.56 |
| 144 | 006240 | 中融医疗健康混合A | 493,551.00 | 18,300.00 | 4.22 |
| 145 | 006241 | 中融医疗健康混合C | 493,551.00 | 18,300.00 | 4.22 |
| 146 | 159903 | 深成ETF | 453,096.00 | 16,800.00 | 0.11 |
| 147 | 320003 | 诺安先锋混合 | 434,567.61 | 16,113.00 | 0.01 |
| 148 | 159918 | 嘉实中创400ETF | 420,732.00 | 15,600.00 | 0.35 |
| 149 | 080007 | 长盛同鑫行业混合 | 409,944.00 | 15,200.00 | 1.41 |
| 150 | 512100 | 南方中证1000ETF | 356,004.00 | 13,200.00 | 0.18 |
| 151 | 159956 | 建信创业板ETF | 342,519.00 | 12,700.00 | 0.56 |
| 152 | 159943 | 大成深证成份ETF | 261,609.00 | 9,700.00 | 0.10 |
| 153 | 159964 | 平安创业板ETF | 242,730.00 | 9,000.00 | 0.55 |
| 154 | 002952 | 建信多因子量化股票 | 229,245.00 | 8,500.00 | 0.21 |
| 155 | 003646 | 创金合信中证1000指数增强A | 221,154.00 | 8,200.00 | 0.17 |
| 156 | 003647 | 创金合信中证1000指数增强C | 221,154.00 | 8,200.00 | 0.17 |
| 157 | 005288 | 海富通创业板增强A | 215,760.00 | 8,000.00 | 0.74 |
| 158 | 005287 | 海富通创业板增强C | 215,760.00 | 8,000.00 | 0.74 |
| 159 | 000549 | 华安大国新经济股票 | 185,904.21 | 6,893.00 | 0.10 |
| 160 | 162718 | 广发鑫瑞混合(LOF) | 161,820.00 | 6,000.00 | 0.45 |
| 161 | 161612 | 融通深证成份指数A | 153,729.00 | 5,700.00 | 0.11 |
| 162 | 004875 | 融通深证成份指数C | 153,729.00 | 5,700.00 | 0.11 |
| 163 | 159955 | 嘉实创业板ETF | 140,244.00 | 5,200.00 | 0.57 |
| 164 | 110026 | 易方达创业板ETF联接A | 113,274.00 | 4,200.00 | 0.00 |
| 165 | 004744 | 易方达创业板ETF联接C | 113,274.00 | 4,200.00 | 0.00 |
| 166 | 004652 | 建信鑫利回报灵活配置混合A | 107,880.00 | 4,000.00 | 0.07 |
| 167 | 004653 | 建信鑫利回报灵活配置混合C | 107,880.00 | 4,000.00 | 0.07 |
| 168 | 004343 | 南方创业板ETF联接C | 80,910.00 | 3,000.00 | 0.01 |
| 169 | 002656 | 南方创业板ETF联接A | 80,910.00 | 3,000.00 | 0.01 |
| 170 | 007273 | 鹏华长乐稳健养老混合发起式(FOF) | 80,910.00 | 3,000.00 | 0.78 |
| 171 | 162413 | 华宝中证1000指数分级 | 75,516.00 | 2,800.00 | 0.16 |
| 172 | 150264 | 华宝中证1000指数分级B | 75,516.00 | 2,800.00 | 0.16 |
| 173 | 150263 | 华宝中证1000指数分级A | 75,516.00 | 2,800.00 | 0.16 |
| 174 | 006487 | 广发中证1000指数C | 75,516.00 | 2,800.00 | 0.18 |
| 175 | 006486 | 广发中证1000指数A | 75,516.00 | 2,800.00 | 0.18 |
| 176 | 001593 | 天弘创业板ETF联接C | 51,243.00 | 1,900.00 | 0.00 |
| 177 | 001592 | 天弘创业板ETF联接A | 51,243.00 | 1,900.00 | 0.00 |
| 178 | 512790 | 华安中证民企成长ETF | 48,546.00 | 1,800.00 | 0.38 |
| 179 | 159971 | 富国创业板ETF | 40,455.00 | 1,500.00 | 0.54 |
| 180 | 003765 | 广发创业板ETF联接A | 26,970.00 | 1,000.00 | 0.00 |
| 181 | 003766 | 广发创业板ETF联接C | 26,970.00 | 1,000.00 | 0.00 |
| 182 | 005237 | 银华医疗健康量化股票发起式A | 16,182.00 | 600.00 | 0.06 |
| 183 | 005238 | 银华医疗健康量化股票发起式C | 16,182.00 | 600.00 | 0.06 |
| 184 | 005415 | 创金合信国证A股指数C | 10,788.00 | 400.00 | 0.10 |
| 185 | 005414 | 创金合信国证A股指数A | 10,788.00 | 400.00 | 0.10 |
| 186 | 004345 | 南方深证成份ETF联接C | 10,788.00 | 400.00 | 0.00 |
| 187 | 202017 | 南方深证成份ETF联接A | 10,788.00 | 400.00 | 0.00 |
| 188 | 006733 | 博时创业板ETF联接C | 5,394.00 | 200.00 | 0.01 |
| 189 | 050021 | 博时创业板ETF联接A | 5,394.00 | 200.00 | 0.01 |
| 190 | 005563 | 创金合信国证1000指数A | 5,394.00 | 200.00 | 0.05 |
| 191 | 005564 | 创金合信国证1000指数C | 5,394.00 | 200.00 | 0.05 |
| 192 | 002978 | 广发医药卫生联接C | 4,746.72 | 176.00 | 0.00 |
| 193 | 001180 | 广发医药卫生联接A | 4,746.72 | 176.00 | 0.00 |
| 194 | 005727 | 嘉实中创400ETF联接C | 2,697.00 | 100.00 | 0.00 |
| 195 | 005873 | 建信创业板ETF联接A | 2,697.00 | 100.00 | 0.01 |
| 196 | 005874 | 建信创业板ETF联接C | 2,697.00 | 100.00 | 0.01 |
| 197 | 000977 | 长城环保主题混合 | 2,697.00 | 100.00 | 0.00 |
| 198 | 070030 | 嘉实中创400ETF联接A | 2,697.00 | 100.00 | 0.00 |
