| 持有 迈克生物(300463)的基金 |
| 报告期：2020-12-31 |
| 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 | 527,548,907.20 | 11,320,792.00 | 3.78 |
| 2 | 009861 | 鹏华新兴成长混合A | 268,786,982.60 | 5,767,961.00 | 3.74 |
| 3 | 009862 | 鹏华新兴成长混合C | 268,786,982.60 | 5,767,961.00 | 3.74 |
| 4 | 150272 | 招商国证生物医药指数分级B | 257,757,182.00 | 5,531,270.00 | 1.62 |
| 5 | 150271 | 招商国证生物医药指数分级A | 257,757,182.00 | 5,531,270.00 | 1.62 |
| 6 | 110023 | 易方达医疗保健行业混合 | 256,862,368.80 | 5,512,068.00 | 4.84 |
| 7 | 009163 | 广发医疗保健股票C | 254,001,874.40 | 5,450,684.00 | 1.86 |
| 8 | 004851 | 广发医疗保健股票A | 254,001,874.40 | 5,450,684.00 | 1.86 |
| 9 | 050026 | 博时医疗保健行业混合A | 184,547,277.20 | 3,960,242.00 | 2.70 |
| 10 | 510500 | 南方中证500ETF | 117,076,162.40 | 2,512,364.00 | 0.31 |
| 11 | 159915 | 易方达创业板ETF | 85,516,359.00 | 1,835,115.00 | 0.55 |
| 12 | 006540 | 南方绩优混合C | 73,237,212.40 | 1,571,614.00 | 0.93 |
| 13 | 202003 | 南方绩优混合A | 73,237,212.40 | 1,571,614.00 | 0.93 |
| 14 | 005028 | 鹏华研究精选混合 | 71,768,660.00 | 1,540,100.00 | 2.74 |
| 15 | 501006 | 汇添富中证精准医指数(LOF)C | 68,221,980.60 | 1,463,991.00 | 3.97 |
| 16 | 501005 | 汇添富中证精准医指数(LOF)A | 68,221,980.60 | 1,463,991.00 | 3.97 |
| 17 | 001736 | 圆信永丰优加生活股票 | 51,458,897.20 | 1,119,942.00 | 1.65 |
| 18 | 006003 | 工银医药健康股票C | 49,442,320.40 | 1,060,994.00 | 2.05 |
| 19 | 006002 | 工银医药健康股票A | 49,442,320.40 | 1,060,994.00 | 2.05 |
| 20 | 008132 | 鹏华价值驱动混合 | 49,141,843.60 | 1,054,546.00 | 3.24 |
| 21 | 010265 | 鹏华成长智选混合C | 46,702,520.00 | 1,002,200.00 | 0.33 |
| 22 | 010264 | 鹏华成长智选混合A | 46,702,520.00 | 1,002,200.00 | 0.33 |
| 23 | 340006 | 兴全全球视野股票 | 45,457,368.00 | 975,480.00 | 1.91 |
| 24 | 000878 | 中海医药混合A | 44,991,787.40 | 965,489.00 | 4.70 |
| 25 | 000879 | 中海医药混合C | 44,991,787.40 | 965,489.00 | 4.70 |
| 26 | 010064 | 圆信永丰兴研混合A | 42,474,205.80 | 920,013.00 | 1.13 |
| 27 | 010065 | 圆信永丰兴研混合C | 42,474,205.80 | 920,013.00 | 1.13 |
| 28 | 009469 | 博时健康成长双周定期可赎回混合C | 41,863,110.00 | 898,350.00 | 1.81 |
| 29 | 009468 | 博时健康成长双周定期可赎回混合A | 41,863,110.00 | 898,350.00 | 1.81 |
| 30 | 163402 | 兴全趋势投资混合(LOF) | 39,816,344.80 | 854,428.00 | 0.11 |
| 31 | 001511 | 兴全新视野定期开放混合发起式 | 38,709,128.80 | 830,668.00 | 0.13 |
| 32 | 501010 | 汇添富中证生物科技指数(LOF)C | 35,414,788.40 | 759,974.00 | 1.21 |
| 33 | 501009 | 汇添富中证生物科技指数(LOF)A | 35,414,788.40 | 759,974.00 | 1.21 |
| 34 | 009898 | 民生加银医药健康股票 | 34,507,300.00 | 740,500.00 | 4.52 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 29,502,460.00 | 633,100.00 | 0.58 |
| 36 | 009326 | 广发稳健增长混合C | 23,300,000.00 | 500,000.00 | 0.08 |
| 37 | 270002 | 广发稳健增长混合A | 23,300,000.00 | 500,000.00 | 0.08 |
| 38 | 512170 | 华宝中证医疗ETF | 21,868,261.60 | 469,276.00 | 1.71 |
| 39 | 004958 | 圆信永丰优享生活混合 | 21,506,908.60 | 470,071.00 | 1.64 |
| 40 | 008886 | 民生加银卓越配置6个月混合(FOF) | 20,971,211.60 | 450,026.00 | 0.21 |
| 41 | 000946 | 华夏医疗健康混合C | 20,848,840.00 | 447,400.00 | 0.98 |
| 42 | 000945 | 华夏医疗健康混合A | 20,848,840.00 | 447,400.00 | 0.98 |
| 43 | 159977 | 天弘创业板ETF | 20,368,813.40 | 437,099.00 | 0.54 |
| 44 | 000831 | 工银医疗保健股票 | 19,572,000.00 | 420,000.00 | 0.46 |
| 45 | 006585 | 南方宝元债券C | 18,640,000.00 | 400,000.00 | 0.13 |
| 46 | 202101 | 南方宝元债券A | 18,640,000.00 | 400,000.00 | 0.13 |
| 47 | 512500 | 华夏中证500ETF | 16,897,206.60 | 362,601.00 | 0.31 |
| 48 | 150262 | 华宝中证医疗指数分级B | 15,322,872.20 | 328,817.00 | 1.62 |
| 49 | 150261 | 华宝中证医疗指数分级A | 15,322,872.20 | 328,817.00 | 1.62 |
| 50 | 005967 | 鹏华创新驱动混合 | 13,821,560.00 | 296,600.00 | 3.71 |
| 51 | 150152 | 富国创业板指数分级A | 13,597,460.60 | 291,791.00 | 0.51 |
| 52 | 150153 | 富国创业板指数分级B | 13,597,460.60 | 291,791.00 | 0.51 |
| 53 | 005108 | 圆信永丰双利优选混合 | 13,514,000.00 | 290,000.00 | 7.25 |
| 54 | 007794 | 申万菱信中证500指数优选增强C | 13,486,040.00 | 289,400.00 | 0.95 |
| 55 | 003986 | 申万菱信中证500指数优选增强A | 13,486,040.00 | 289,400.00 | 0.95 |
| 56 | 002547 | 民生加银养老服务混合 | 13,353,556.20 | 286,557.00 | 2.88 |
| 57 | 159948 | 南方创业板ETF | 13,313,620.00 | 285,700.00 | 0.55 |
| 58 | 501080 | 中金科创主题混合 | 12,826,044.20 | 275,237.00 | 0.76 |
| 59 | 161122 | 易方达生物科技指数分级 | 12,661,732.60 | 271,711.00 | 1.81 |
| 60 | 006569 | 国联安医药100指数C | 12,658,563.80 | 271,643.00 | 0.94 |
| 61 | 000059 | 国联安医药100指数A | 12,658,563.80 | 271,643.00 | 0.94 |
| 62 | 010505 | 申万菱信创业板量化精选股票C | 12,609,960.00 | 270,600.00 | 1.26 |
| 63 | 009557 | 申万菱信创业板量化精选股票A | 12,609,960.00 | 270,600.00 | 1.26 |
| 64 | 100038 | 富国沪深300增强 | 12,395,600.00 | 266,000.00 | 0.19 |
