| 持有 迈克生物(300463)的基金 |
| 报告期：2022-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 123,072,546.00 | 7,114,020.00 | 0.71 |
| 2 | 510500 | 南方中证500ETF | 70,822,324.80 | 4,093,776.00 | 0.12 |
| 3 | 000109 | 富国稳健增强债券C | 57,488,349.80 | 3,323,026.00 | 0.35 |
| 4 | 000107 | 富国稳健增强债券A | 57,488,349.80 | 3,323,026.00 | 0.35 |
| 5 | 501006 | 汇添富中证精准医指数(LOF)C | 44,129,895.30 | 2,550,861.00 | 2.94 |
| 6 | 501005 | 汇添富中证精准医指数(LOF)A | 44,129,895.30 | 2,550,861.00 | 2.94 |
| 7 | 501010 | 汇添富中证生物科技指数(LOF)C | 22,328,660.20 | 1,290,674.00 | 0.69 |
| 8 | 501009 | 汇添富中证生物科技指数(LOF)A | 22,328,660.20 | 1,290,674.00 | 0.69 |
| 9 | 240004 | 华宝动力组合混合 | 16,434,186.90 | 949,953.00 | 0.80 |
| 10 | 010435 | 富国双债增强债券A | 15,255,624.40 | 881,828.00 | 0.34 |
| 11 | 010436 | 富国双债增强债券C | 15,255,624.40 | 881,828.00 | 0.34 |
| 12 | 009881 | 广发中证医疗指数(LOF)C | 13,584,444.40 | 785,228.00 | 0.67 |
| 13 | 502056 | 广发中证医疗指数(LOF)A | 13,584,444.40 | 785,228.00 | 0.67 |
| 14 | 519021 | 国泰金鼎价值混合 | 10,947,440.00 | 632,800.00 | 1.87 |
| 15 | 159922 | 嘉实中证500ETF | 9,563,682.20 | 552,814.00 | 0.12 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 7,333,106.70 | 423,879.00 | 0.22 |
| 17 | 161122 | 易方达生物科技指数分级 | 7,192,163.60 | 415,732.00 | 0.70 |
| 18 | 002938 | 中银证券健康产业混合 | 5,871,620.00 | 339,400.00 | 1.10 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 4,812,860.00 | 278,200.00 | 0.07 |
| 20 | 512500 | 华夏中证500ETF | 4,786,927.30 | 276,701.00 | 0.11 |
| 21 | 159929 | 汇添富中证医药卫生ETF | 4,314,914.10 | 249,417.00 | 0.33 |
| 22 | 004209 | 大成智惠量化多策略混合 | 4,221,286.50 | 244,005.00 | 7.40 |
| 23 | 510510 | 广发中证500ETF | 3,245,237.80 | 187,586.00 | 0.11 |
| 24 | 159820 | 天弘中证500ETF | 2,601,920.00 | 150,400.00 | 0.11 |
| 25 | 510580 | 易方达中证500ETF | 2,266,300.00 | 131,000.00 | 0.11 |
| 26 | 008603 | 方正富邦新兴成长混合C | 1,730,000.00 | 100,000.00 | 1.34 |
| 27 | 008602 | 方正富邦新兴成长混合A | 1,730,000.00 | 100,000.00 | 1.34 |
| 28 | 004902 | 富国丰利增强债券 | 1,719,620.00 | 99,400.00 | 0.03 |
| 29 | 515960 | 嘉实医药健康100成长估值ETF | 1,518,940.00 | 87,800.00 | 0.52 |
| 30 | 159804 | 国寿安保创精选88ETF | 1,382,270.00 | 79,900.00 | 1.21 |
| 31 | 515860 | 嘉实新兴科技100ETF | 1,275,010.00 | 73,700.00 | 0.62 |
| 32 | 001626 | 国泰央企改革股票 | 986,100.00 | 57,000.00 | 1.82 |
| 33 | 007795 | 申万菱信中证500指数增强C | 934,200.00 | 54,000.00 | 0.20 |
| 34 | 002510 | 申万菱信中证500指数增强A | 934,200.00 | 54,000.00 | 0.20 |
| 35 | 005970 | 国泰消费优选股票 | 918,630.00 | 53,100.00 | 0.94 |
| 36 | 159968 | 博时中证500ETF | 833,860.00 | 48,200.00 | 0.11 |
| 37 | 510590 | 平安中证500ETF | 674,700.00 | 39,000.00 | 0.11 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 607,230.00 | 35,100.00 | 0.11 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 607,230.00 | 35,100.00 | 0.11 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 583,010.00 | 33,700.00 | 0.11 |
| 41 | 515800 | 添富中证800ETF | 555,330.00 | 32,100.00 | 0.03 |
| 42 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 489,590.00 | 28,300.00 | 0.39 |
| 43 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 489,590.00 | 28,300.00 | 0.39 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 458,450.00 | 26,500.00 | 0.11 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 458,450.00 | 26,500.00 | 0.11 |
| 46 | 160635 | 鹏华中证医药指数(LOF)A | 432,500.00 | 25,000.00 | 0.32 |
| 47 | 010366 | 鹏华中证医药指数(LOF)C | 432,500.00 | 25,000.00 | 0.32 |
| 48 | 008551 | 东财医药指数发起A | 415,200.00 | 24,000.00 | 0.32 |
| 49 | 008552 | 东财医药指数发起C | 415,200.00 | 24,000.00 | 0.32 |
| 50 | 159982 | 鹏华中证500ETF | 387,520.00 | 22,400.00 | 0.11 |
| 51 | 009614 | 上银中证500指数增强C | 373,680.00 | 21,600.00 | 0.26 |
| 52 | 009613 | 上银中证500指数增强A | 373,680.00 | 21,600.00 | 0.26 |
| 53 | 510530 | 工银瑞信中证500ETF | 316,590.00 | 18,300.00 | 0.11 |
| 54 | 165511 | 信诚中证500指数 | 275,070.00 | 15,900.00 | 0.11 |
| 55 | 003663 | 鹏华兴泰定期开放混合 | 224,900.00 | 13,000.00 | 0.37 |
| 56 | 510560 | 国寿安保中证500ETF | 209,330.00 | 12,100.00 | 0.12 |
| 57 | 006195 | 国金量化多因子股票 | 209,330.00 | 12,100.00 | 0.01 |
| 58 | 005434 | 鹏华睿投混合 | 202,410.00 | 11,700.00 | 0.03 |
| 59 | 008037 | 兴银先锋成长混合A | 193,760.00 | 11,200.00 | 0.60 |
| 60 | 008038 | 兴银先锋成长混合C | 193,760.00 | 11,200.00 | 0.60 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 167,810.00 | 9,700.00 | 0.00 |
| 62 | 159903 | 深成ETF | 167,810.00 | 9,700.00 | 0.07 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 167,810.00 | 9,700.00 | 0.00 |
| 64 | 162216 | 泰达宏利500指数增强(LOF) | 138,400.00 | 8,000.00 | 0.05 |
| 65 | 005608 | 华宝中证500增强C | 124,560.00 | 7,200.00 | 0.28 |
| 66 | 005607 | 华宝中证500增强A | 124,560.00 | 7,200.00 | 0.28 |
| 67 | 163109 | 申万菱信深证成指分级 | 121,653.60 | 7,032.00 | 0.06 |
| 68 | 159918 | 嘉实中创400ETF | 121,100.00 | 7,000.00 | 0.20 |
| 69 | 005919 | 天弘中证500ETF联接C | 115,910.00 | 6,700.00 | 0.00 |
| 70 | 000962 | 天弘中证500ETF联接A | 115,910.00 | 6,700.00 | 0.00 |
| 71 | 001028 | 华安物联网主题股票 | 114,180.00 | 6,600.00 | 0.04 |
| 72 | 515530 | 泰康中证500ETF | 81,310.00 | 4,700.00 | 0.11 |
| 73 | 515190 | 中银证券中证500ETF | 70,930.00 | 4,100.00 | 0.12 |
| 74 | 512590 | 浦银安盛中证高股息ETF | 70,930.00 | 4,100.00 | 0.31 |
| 75 | 159935 | 景顺长城中证500ETF | 69,200.00 | 4,000.00 | 0.11 |
| 76 | 008113 | 中泰中证500指数增强C | 67,470.00 | 3,900.00 | 0.11 |
| 77 | 008112 | 中泰中证500指数增强A | 67,470.00 | 3,900.00 | 0.11 |
| 78 | 159943 | 大成深证成份ETF | 62,280.00 | 3,600.00 | 0.06 |
| 79 | 660011 | 农银汇理中证500指数 | 62,280.00 | 3,600.00 | 0.11 |
| 80 | 515590 | 前海开源中证500等权ETF | 62,280.00 | 3,600.00 | 0.19 |
| 81 | 001351 | 诺安中证500指数增强A | 55,360.00 | 3,200.00 | 0.11 |
| 82 | 010355 | 诺安中证500指数增强C | 55,360.00 | 3,200.00 | 0.11 |
| 83 | 006611 | 人保中证500指数 | 51,900.00 | 3,000.00 | 0.12 |
| 84 | 159999 | 永赢中证500ETF | 48,440.00 | 2,800.00 | 0.11 |
| 85 | 161612 | 融通深证成份指数A | 46,710.00 | 2,700.00 | 0.06 |
| 86 | 004875 | 融通深证成份指数C | 46,710.00 | 2,700.00 | 0.06 |
| 87 | 001474 | 兴银丰盈灵活配置混合 | 43,250.00 | 2,500.00 | 0.54 |
| 88 | 000072 | 华安稳健回报混合 | 41,520.00 | 2,400.00 | 0.01 |
| 89 | 002978 | 广发医药卫生联接C | 38,060.00 | 2,200.00 | 0.00 |
| 90 | 515550 | 中融中证500ETF | 38,060.00 | 2,200.00 | 0.11 |
| 91 | 515810 | 易方达中证800ETF | 38,060.00 | 2,200.00 | 0.03 |
| 92 | 001180 | 广发医药卫生联接A | 38,060.00 | 2,200.00 | 0.00 |
| 93 | 005965 | 安信中证500指数增强A | 27,680.00 | 1,600.00 | 0.10 |
| 94 | 005966 | 安信中证500指数增强C | 27,680.00 | 1,600.00 | 0.10 |
| 95 | 510550 | 方正富邦中证500ETF | 25,950.00 | 1,500.00 | 0.11 |
| 96 | 000549 | 华安大国新经济股票 | 25,828.90 | 1,493.00 | 0.04 |
| 97 | 000008 | 嘉实中证500ETF联接A | 20,760.00 | 1,200.00 | 0.00 |
| 98 | 007815 | 嘉实新兴科技100ETF联接A | 20,760.00 | 1,200.00 | 0.03 |
| 99 | 070039 | 嘉实中证500ETF联接C | 20,760.00 | 1,200.00 | 0.00 |
| 100 | 007816 | 嘉实新兴科技100ETF联接C | 20,760.00 | 1,200.00 | 0.03 |
| 101 | 001589 | 天弘中证800指数C | 15,570.00 | 900.00 | 0.03 |
| 102 | 001588 | 天弘中证800指数A | 15,570.00 | 900.00 | 0.03 |
| 103 | 007077 | 添富中证医药ETF联接C | 13,840.00 | 800.00 | 0.01 |
| 104 | 510570 | 兴业中证500ETF | 13,840.00 | 800.00 | 0.15 |
| 105 | 007076 | 添富中证医药ETF联接A | 13,840.00 | 800.00 | 0.01 |
| 106 | 008036 | 蜂巢恒利债券C | 12,110.00 | 700.00 | 0.01 |
| 107 | 008035 | 蜂巢恒利债券A | 12,110.00 | 700.00 | 0.01 |
| 108 | 008898 | 国寿安保创精选88ETF联接A | 6,920.00 | 400.00 | 0.01 |
| 109 | 008899 | 国寿安保创精选88ETF联接C | 6,920.00 | 400.00 | 0.01 |
| 110 | 001052 | 华夏中证500ETF联接A | 6,920.00 | 400.00 | 0.00 |
| 111 | 005770 | 信达澳银中证沪港深高股息精选指数 | 6,920.00 | 400.00 | 0.05 |
| 112 | 006382 | 华夏中证500ETF联接C | 6,920.00 | 400.00 | 0.00 |
| 113 | 005288 | 海富通创业板增强A | 5,190.00 | 300.00 | 0.01 |
| 114 | 008396 | 博时中证500ETF联接A | 5,190.00 | 300.00 | 0.00 |
| 115 | 008397 | 博时中证500ETF联接C | 5,190.00 | 300.00 | 0.00 |
| 116 | 005287 | 海富通创业板增强C | 5,190.00 | 300.00 | 0.01 |
| 117 | 005727 | 嘉实中创400ETF联接C | 3,460.00 | 200.00 | 0.01 |
| 118 | 004193 | 招商中证500指数C | 3,460.00 | 200.00 | 0.00 |
| 119 | 004345 | 南方深证成份ETF联接C | 3,460.00 | 200.00 | 0.00 |
| 120 | 070030 | 嘉实中创400ETF联接A | 3,460.00 | 200.00 | 0.01 |
| 121 | 202017 | 南方深证成份ETF联接A | 3,460.00 | 200.00 | 0.00 |
| 122 | 004192 | 招商中证500指数A | 3,460.00 | 200.00 | 0.00 |
| 123 | 006733 | 博时创业板ETF联接C | 1,730.00 | 100.00 | 0.00 |
| 124 | 040002 | 华安中国A股增强指数 | 1,730.00 | 100.00 | 0.00 |
| 125 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,730.00 | 100.00 | 0.00 |
| 126 | 050021 | 博时创业板ETF联接A | 1,730.00 | 100.00 | 0.00 |
| 127 | 320003 | 诺安先锋混合 | 224.90 | 13.00 | 0.00 |
