| 持有 迈克生物(300463)的基金 |
| 报告期：2020-09-30 |
| 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 | 206009 | 鹏华新兴产业混合 | 549,535,420.86 | 10,372,507.00 | 3.59 |
| 2 | 050026 | 博时医疗保健行业混合A | 378,578,497.26 | 7,145,687.00 | 4.88 |
| 3 | 110023 | 易方达医疗保健行业混合 | 300,416,096.64 | 5,670,368.00 | 5.23 |
| 4 | 009862 | 鹏华新兴成长混合C | 199,347,951.96 | 3,762,702.00 | 2.51 |
| 5 | 009861 | 鹏华新兴成长混合A | 199,347,951.96 | 3,762,702.00 | 2.51 |
| 6 | 004075 | 交银医药创新股票 | 99,831,485.52 | 1,884,324.00 | 3.84 |
| 7 | 398001 | 中海优质成长混合 | 87,188,391.30 | 1,645,685.00 | 4.53 |
| 8 | 009468 | 博时健康成长双周定期可赎回混合A | 73,706,941.56 | 1,391,222.00 | 2.11 |
| 9 | 009469 | 博时健康成长双周定期可赎回混合C | 73,706,941.56 | 1,391,222.00 | 2.11 |
| 10 | 000879 | 中海医药混合C | 51,072,137.22 | 963,989.00 | 4.95 |
| 11 | 000878 | 中海医药混合A | 51,072,137.22 | 963,989.00 | 4.95 |
| 12 | 009401 | 华安添瑞6个月混合C | 27,114,316.32 | 511,784.00 | 1.07 |
| 13 | 009400 | 华安添瑞6个月混合A | 27,114,316.32 | 511,784.00 | 1.07 |
| 14 | 002364 | 华安安康灵活配置混合C | 18,129,756.00 | 342,200.00 | 1.03 |
| 15 | 002363 | 华安安康灵活配置混合A | 18,129,756.00 | 342,200.00 | 1.03 |
| 16 | 004683 | 建信高端医疗股票 | 16,683,402.00 | 314,900.00 | 4.58 |
| 17 | 005108 | 圆信永丰双利优选混合 | 15,639,696.00 | 295,200.00 | 7.82 |
| 18 | 003291 | 信达澳银健康中国混合 | 13,748,098.08 | 259,496.00 | 4.13 |
| 19 | 000969 | 前海开源大安全混合 | 9,992,028.00 | 188,600.00 | 4.62 |
| 20 | 001966 | 圆信永丰兴源混合C | 9,918,279.84 | 187,208.00 | 7.82 |
| 21 | 001965 | 圆信永丰兴源混合A | 9,918,279.84 | 187,208.00 | 7.82 |
| 22 | 009054 | 圆信永丰沣泰混合 | 7,210,578.00 | 136,100.00 | 2.52 |
| 23 | 519126 | 浦银安盛新经济结构混合 | 7,014,552.00 | 132,400.00 | 3.41 |
| 24 | 005695 | 华安睿明两年定开混合A | 6,304,620.00 | 119,000.00 | 3.41 |
| 25 | 005696 | 华安睿明两年定开混合C | 6,304,620.00 | 119,000.00 | 3.41 |
| 26 | 006296 | 鹏华养老2035混合(FOF) | 6,092,700.00 | 115,000.00 | 1.30 |
| 27 | 002213 | 中海顺鑫混合 | 6,045,018.00 | 114,100.00 | 3.69 |
| 28 | 001312 | 华安新优选灵活配置混合A | 5,599,986.00 | 105,700.00 | 1.03 |
| 29 | 002144 | 华安新优选灵活配置混合C | 5,599,986.00 | 105,700.00 | 1.03 |
| 30 | 001252 | 中海进取收益混合 | 3,645,024.00 | 68,800.00 | 5.38 |
| 31 | 006274 | 圆信永丰医药健康混合 | 3,406,614.00 | 64,300.00 | 7.60 |
| 32 | 003865 | 创金合信量化多因子股票C | 2,934,403.26 | 55,387.00 | 0.99 |
| 33 | 002210 | 创金合信量化多因子股票A | 2,934,403.26 | 55,387.00 | 0.99 |
| 34 | 007251 | 广发睿享稳健增利混合 | 2,347,014.00 | 44,300.00 | 0.42 |
| 35 | 007271 | 鹏华养老2045混合发起式(FOF) | 1,870,194.00 | 35,300.00 | 2.81 |
| 36 | 000597 | 中海积极收益混合 | 1,870,194.00 | 35,300.00 | 1.01 |
| 37 | 004320 | 前海开源沪港深乐享生活混合 | 1,711,254.00 | 32,300.00 | 3.04 |
| 38 | 512100 | 南方中证1000ETF | 1,668,870.00 | 31,500.00 | 0.44 |
| 39 | 001060 | 前海开源高端装备制造混合 | 1,230,778.38 | 23,231.00 | 0.72 |
| 40 | 003646 | 创金合信中证1000指数增强A | 1,112,580.00 | 21,000.00 | 1.15 |
| 41 | 003647 | 创金合信中证1000指数增强C | 1,112,580.00 | 21,000.00 | 1.15 |
| 42 | 006241 | 中融医疗健康混合C | 852,978.00 | 16,100.00 | 4.17 |
| 43 | 006240 | 中融医疗健康混合A | 852,978.00 | 16,100.00 | 4.17 |
| 44 | 000788 | 前海开源中国成长混合 | 725,826.00 | 13,700.00 | 1.07 |
| 45 | 005314 | 万家中证1000指数C | 598,674.00 | 11,300.00 | 2.24 |
| 46 | 005313 | 万家中证1000指数A | 598,674.00 | 11,300.00 | 2.24 |
| 47 | 005537 | 中航新起航混合A | 317,880.00 | 6,000.00 | 4.82 |
| 48 | 005538 | 中航新起航混合C | 317,880.00 | 6,000.00 | 4.82 |
| 49 | 006487 | 广发中证1000指数C | 211,920.00 | 4,000.00 | 0.39 |
| 50 | 006486 | 广发中证1000指数A | 211,920.00 | 4,000.00 | 0.39 |
| 51 | 162413 | 华宝中证1000指数分级 | 185,430.00 | 3,500.00 | 0.19 |
| 52 | 150263 | 华宝中证1000指数分级A | 185,430.00 | 3,500.00 | 0.19 |
| 53 | 150264 | 华宝中证1000指数分级B | 185,430.00 | 3,500.00 | 0.19 |
| 54 | 007273 | 鹏华长乐稳健养老混合发起式(FOF) | 132,450.00 | 2,500.00 | 1.14 |
