| 持有 迈克生物(300463)的基金 |
| 报告期：2022-06-30 |
| 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 | 512170 | 华宝中证医疗ETF | 110,303,817.00 | 5,383,300.00 | 0.76 |
| 2 | 000107 | 富国稳健增强债券A | 106,253,476.74 | 5,185,626.00 | 0.59 |
| 3 | 000109 | 富国稳健增强债券C | 106,253,476.74 | 5,185,626.00 | 0.59 |
| 4 | 510500 | 南方中证500ETF | 55,557,897.36 | 2,711,464.00 | 0.13 |
| 5 | 501006 | 汇添富中证精准医指数(LOF)C | 53,404,172.97 | 2,606,353.00 | 3.41 |
| 6 | 501005 | 汇添富中证精准医指数(LOF)A | 53,404,172.97 | 2,606,353.00 | 3.41 |
| 7 | 501009 | 汇添富中证生物科技指数(LOF)A | 23,532,232.26 | 1,148,474.00 | 0.70 |
| 8 | 501010 | 汇添富中证生物科技指数(LOF)C | 23,532,232.26 | 1,148,474.00 | 0.70 |
| 9 | 000478 | 建信中证500指数增强A | 15,008,925.00 | 732,500.00 | 0.26 |
| 10 | 005633 | 建信中证500指数增强C | 15,008,925.00 | 732,500.00 | 0.26 |
| 11 | 001736 | 圆信永丰优加生活股票 | 15,004,827.00 | 732,300.00 | 0.30 |
| 12 | 001550 | 天弘中证医药100指数A | 14,141,890.65 | 690,185.00 | 0.91 |
| 13 | 001551 | 天弘中证医药100指数C | 14,141,890.65 | 690,185.00 | 0.91 |
| 14 | 502056 | 广发中证医疗指数(LOF)A | 13,870,254.72 | 676,928.00 | 0.73 |
| 15 | 009881 | 广发中证医疗指数(LOF)C | 13,870,254.72 | 676,928.00 | 0.73 |
| 16 | 161122 | 易方达生物科技指数分级 | 8,657,680.68 | 422,532.00 | 0.77 |
| 17 | 004958 | 圆信永丰优享生活混合 | 8,640,633.00 | 421,700.00 | 0.30 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 7,697,662.71 | 375,679.00 | 0.26 |
| 19 | 004209 | 大成智惠量化多策略混合 | 6,247,503.45 | 304,905.00 | 7.07 |
| 20 | 512500 | 华夏中证500ETF | 5,409,380.49 | 264,001.00 | 0.13 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 4,445,264.52 | 216,948.00 | 0.06 |
| 22 | 159922 | 嘉实中证500ETF | 4,260,157.86 | 207,914.00 | 0.13 |
| 23 | 510510 | 广发中证500ETF | 3,665,374.14 | 178,886.00 | 0.13 |
| 24 | 159966 | 华夏创蓝筹ETF | 3,540,672.00 | 172,800.00 | 0.62 |
| 25 | 159929 | 汇添富中证医药卫生ETF | 3,432,423.33 | 167,517.00 | 0.36 |
| 26 | 159820 | 天弘中证500ETF | 3,118,578.00 | 152,200.00 | 0.13 |
| 27 | 008246 | 圆信永丰致优混合C | 3,108,333.00 | 151,700.00 | 0.28 |
| 28 | 008245 | 圆信永丰致优混合A | 3,108,333.00 | 151,700.00 | 0.28 |
| 29 | 010064 | 圆信永丰兴研混合A | 2,921,874.00 | 142,600.00 | 0.24 |
| 30 | 010065 | 圆信永丰兴研混合C | 2,921,874.00 | 142,600.00 | 0.24 |
| 31 | 009970 | 财通内需增长12个月定开混合 | 2,844,537.02 | 142,298.00 | 0.13 |
| 32 | 510580 | 易方达中证500ETF | 2,499,780.00 | 122,000.00 | 0.13 |
| 33 | 001050 | 汇添富成长多因子量化策略股票 | 2,348,154.00 | 114,600.00 | 0.29 |
| 34 | 515860 | 嘉实新兴科技100ETF | 2,096,127.00 | 102,300.00 | 0.93 |
| 35 | 006569 | 国联安医药100指数C | 2,027,342.07 | 98,943.00 | 0.89 |
| 36 | 000059 | 国联安医药100指数A | 2,027,342.07 | 98,943.00 | 0.89 |
| 37 | 004959 | 圆信永丰优悦生活混合 | 1,997,775.00 | 97,500.00 | 0.18 |
| 38 | 159804 | 国寿安保创精选88ETF | 1,997,775.00 | 97,500.00 | 1.24 |
| 39 | 515960 | 嘉实医药健康100成长估值ETF | 1,696,572.00 | 82,800.00 | 0.52 |
| 40 | 002907 | 南方中证500增强股票C | 1,229,400.00 | 60,000.00 | 0.17 |
| 41 | 002906 | 南方中证500增强股票A | 1,229,400.00 | 60,000.00 | 0.17 |
| 42 | 003016 | 中金中证500指数A | 1,147,440.00 | 56,000.00 | 0.17 |
| 43 | 003578 | 中金中证500指数C | 1,147,440.00 | 56,000.00 | 0.17 |
| 44 | 159968 | 博时中证500ETF | 956,883.00 | 46,700.00 | 0.12 |
| 45 | 163118 | 申万菱信中证申万医药生物指数分级 | 882,217.44 | 43,056.00 | 0.32 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 762,228.00 | 37,200.00 | 0.13 |
| 47 | 510590 | 平安中证500ETF | 762,228.00 | 37,200.00 | 0.13 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 762,228.00 | 37,200.00 | 0.13 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 682,317.00 | 33,300.00 | 0.13 |
| 50 | 515800 | 添富中证800ETF | 602,406.00 | 29,400.00 | 0.03 |
| 51 | 006441 | 中信建投中证500指数增强C | 542,985.00 | 26,500.00 | 0.11 |
| 52 | 006440 | 中信建投中证500指数增强A | 542,985.00 | 26,500.00 | 0.11 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 532,740.00 | 26,000.00 | 0.12 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 532,740.00 | 26,000.00 | 0.12 |
| 55 | 004902 | 富国丰利增强债券 | 522,495.00 | 25,500.00 | 0.01 |
| 56 | 159982 | 鹏华中证500ETF | 471,270.00 | 23,000.00 | 0.13 |
| 57 | 008552 | 东财医药指数发起C | 458,976.00 | 22,400.00 | 0.34 |
| 58 | 008551 | 东财医药指数发起A | 458,976.00 | 22,400.00 | 0.34 |
| 59 | 002533 | 中加心享混合C | 458,976.00 | 22,400.00 | 0.05 |
| 60 | 002027 | 中加心享混合A | 458,976.00 | 22,400.00 | 0.05 |
| 61 | 160635 | 鹏华中证医药指数(LOF)A | 440,535.00 | 21,500.00 | 0.33 |
| 62 | 010366 | 鹏华中证医药指数(LOF)C | 440,535.00 | 21,500.00 | 0.33 |
| 63 | 009613 | 上银中证500指数增强A | 436,437.00 | 21,300.00 | 0.18 |
| 64 | 009614 | 上银中证500指数增强C | 436,437.00 | 21,300.00 | 0.18 |
| 65 | 161035 | 富国中证医药主题指数增强(LOF) | 403,161.24 | 19,676.00 | 0.07 |
| 66 | 160223 | 国泰创业板指数(LOF) | 356,648.94 | 17,406.00 | 0.21 |
| 67 | 510530 | 工银瑞信中证500ETF | 356,526.00 | 17,400.00 | 0.13 |
| 68 | 510560 | 国寿安保中证500ETF | 329,889.00 | 16,100.00 | 0.13 |
| 69 | 010556 | 汇添富沪深300指数增强C | 317,595.00 | 15,500.00 | 0.07 |
| 70 | 005530 | 汇添富沪深300指数增强A | 317,595.00 | 15,500.00 | 0.07 |
| 71 | 165511 | 信诚中证500指数 | 307,350.00 | 15,000.00 | 0.12 |
| 72 | 160119 | 南方中证500ETF联接(LOF)A | 272,517.00 | 13,300.00 | 0.00 |
| 73 | 004348 | 南方中证500ETF联接(LOF)C | 272,517.00 | 13,300.00 | 0.00 |
| 74 | 163110 | 申万菱信量化小盘股票(LOF) | 245,880.00 | 12,000.00 | 0.04 |
| 75 | 005443 | 国金量化多策略混合 | 208,998.00 | 10,200.00 | 0.35 |
| 76 | 002367 | 国联安安稳灵活配置混合 | 204,900.00 | 10,000.00 | 0.09 |
| 77 | 010154 | 中加中证500指数增强C | 186,459.00 | 9,100.00 | 0.17 |
| 78 | 010153 | 中加中证500指数增强A | 186,459.00 | 9,100.00 | 0.17 |
| 79 | 159903 | 深成ETF | 161,871.00 | 7,900.00 | 0.06 |
| 80 | 003241 | 创金合信量化发现混合A | 143,430.00 | 7,000.00 | 0.15 |
| 81 | 003242 | 创金合信量化发现混合C | 143,430.00 | 7,000.00 | 0.15 |
| 82 | 001028 | 华安物联网主题股票 | 135,234.00 | 6,600.00 | 0.04 |
| 83 | 163109 | 申万菱信深证成指分级 | 129,742.68 | 6,332.00 | 0.06 |
| 84 | 159918 | 嘉实中创400ETF | 122,940.00 | 6,000.00 | 0.19 |
| 85 | 512590 | 浦银安盛中证高股息ETF | 120,891.00 | 5,900.00 | 0.28 |
| 86 | 005434 | 鹏华睿投混合 | 116,793.00 | 5,700.00 | 0.03 |
| 87 | 159932 | 大成中证500深市ETF | 102,450.00 | 5,000.00 | 0.28 |
| 88 | 005919 | 天弘中证500ETF联接C | 100,401.00 | 4,900.00 | 0.00 |
| 89 | 000962 | 天弘中证500ETF联接A | 100,401.00 | 4,900.00 | 0.00 |
| 90 | 515590 | 前海开源中证500等权ETF | 92,205.00 | 4,500.00 | 0.21 |
| 91 | 515190 | 中银证券中证500ETF | 90,156.00 | 4,400.00 | 0.13 |
| 92 | 159935 | 景顺长城中证500ETF | 77,862.00 | 3,800.00 | 0.13 |
| 93 | 660011 | 农银汇理中证500指数 | 75,813.00 | 3,700.00 | 0.13 |
| 94 | 159999 | 永赢中证500ETF | 65,568.00 | 3,200.00 | 0.14 |
| 95 | 010355 | 诺安中证500指数增强C | 65,568.00 | 3,200.00 | 0.08 |
| 96 | 001351 | 诺安中证500指数增强A | 65,568.00 | 3,200.00 | 0.08 |
| 97 | 515530 | 泰康中证500ETF | 61,470.00 | 3,000.00 | 0.13 |
| 98 | 515820 | 富国中证800ETF | 59,421.00 | 2,900.00 | 0.03 |
| 99 | 006611 | 人保中证500指数 | 59,421.00 | 2,900.00 | 0.12 |
| 100 | 161612 | 融通深证成份指数A | 55,323.00 | 2,700.00 | 0.06 |
| 101 | 159943 | 大成深证成份ETF | 55,323.00 | 2,700.00 | 0.06 |
| 102 | 004875 | 融通深证成份指数C | 55,323.00 | 2,700.00 | 0.06 |
| 103 | 002978 | 广发医药卫生联接C | 49,176.00 | 2,400.00 | 0.00 |
| 104 | 001180 | 广发医药卫生联接A | 49,176.00 | 2,400.00 | 0.00 |
| 105 | 512610 | 嘉实中证医药卫生ETF | 47,127.00 | 2,300.00 | 0.37 |
| 106 | 515550 | 中融中证500ETF | 32,784.00 | 1,600.00 | 0.12 |
| 107 | 007816 | 嘉实新兴科技100ETF联接C | 32,784.00 | 1,600.00 | 0.04 |
| 108 | 007815 | 嘉实新兴科技100ETF联接A | 32,784.00 | 1,600.00 | 0.04 |
| 109 | 515810 | 易方达中证800ETF | 30,735.00 | 1,500.00 | 0.03 |
| 110 | 000549 | 华安大国新经济股票 | 30,591.57 | 1,493.00 | 0.03 |
| 111 | 510550 | 方正富邦中证500ETF | 28,686.00 | 1,400.00 | 0.13 |
| 112 | 008839 | 德邦量化对冲混合C | 24,588.00 | 1,200.00 | 0.13 |
| 113 | 008838 | 德邦量化对冲混合A | 24,588.00 | 1,200.00 | 0.13 |
| 114 | 001588 | 天弘中证800指数A | 18,441.00 | 900.00 | 0.03 |
| 115 | 001589 | 天弘中证800指数C | 18,441.00 | 900.00 | 0.03 |
| 116 | 510570 | 兴业中证500ETF | 16,392.00 | 800.00 | 0.16 |
| 117 | 515610 | 中银中证800ETF | 10,245.00 | 500.00 | 0.03 |
| 118 | 008397 | 博时中证500ETF联接C | 10,245.00 | 500.00 | 0.00 |
| 119 | 008396 | 博时中证500ETF联接A | 10,245.00 | 500.00 | 0.00 |
| 120 | 001139 | 华安新动力灵活配置混合 | 10,245.00 | 500.00 | 0.02 |
| 121 | 001052 | 华夏中证500ETF联接A | 8,196.00 | 400.00 | 0.00 |
| 122 | 006382 | 华夏中证500ETF联接C | 8,196.00 | 400.00 | 0.00 |
| 123 | 007077 | 添富中证医药ETF联接C | 8,196.00 | 400.00 | 0.01 |
| 124 | 007076 | 添富中证医药ETF联接A | 8,196.00 | 400.00 | 0.01 |
| 125 | 008035 | 蜂巢恒利债券A | 6,147.00 | 300.00 | 0.00 |
| 126 | 008036 | 蜂巢恒利债券C | 6,147.00 | 300.00 | 0.00 |
| 127 | 008113 | 中泰中证500指数增强C | 6,147.00 | 300.00 | 0.01 |
| 128 | 008112 | 中泰中证500指数增强A | 6,147.00 | 300.00 | 0.01 |
| 129 | 008898 | 国寿安保创精选88ETF联接A | 6,147.00 | 300.00 | 0.00 |
| 130 | 008899 | 国寿安保创精选88ETF联接C | 6,147.00 | 300.00 | 0.00 |
| 131 | 005288 | 海富通创业板增强A | 6,147.00 | 300.00 | 0.01 |
| 132 | 005287 | 海富通创业板增强C | 6,147.00 | 300.00 | 0.01 |
| 133 | 161037 | 富国中证高端制造指数增强型(LOF) | 4,425.84 | 216.00 | 0.00 |
| 134 | 167601 | 国金沪深300指数增强 | 4,098.00 | 200.00 | 0.01 |
| 135 | 202017 | 南方深证成份ETF联接A | 4,098.00 | 200.00 | 0.00 |
| 136 | 004345 | 南方深证成份ETF联接C | 4,098.00 | 200.00 | 0.00 |
| 137 | 004192 | 招商中证500指数A | 4,098.00 | 200.00 | 0.00 |
| 138 | 004193 | 招商中证500指数C | 4,098.00 | 200.00 | 0.00 |
| 139 | 005770 | 信达澳银中证沪港深高股息精选指数 | 2,049.00 | 100.00 | 0.18 |
| 140 | 010067 | 方正富邦中证500指数增强C | 2,049.00 | 100.00 | 0.13 |
| 141 | 010066 | 方正富邦中证500指数增强A | 2,049.00 | 100.00 | 0.13 |
| 142 | 040002 | 华安中国A股增强指数 | 2,049.00 | 100.00 | 0.00 |
| 143 | 050021 | 博时创业板ETF联接A | 2,049.00 | 100.00 | 0.00 |
| 144 | 006733 | 博时创业板ETF联接C | 2,049.00 | 100.00 | 0.00 |
| 145 | 320003 | 诺安先锋混合 | 266.37 | 13.00 | 0.00 |
