行情中心升级到1.1版! 官方博客
持有 创业慧康(300451)的基金
  报告期:2019-09-30
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(%)
1590008中邮战略新兴产业混合136,887,527.14  7,858,067.00    5.51
2590001中邮核心优选混合122,111,029.56  7,009,818.00    5.53
3001227中邮信息产业灵活配置混合94,346,720.00  5,416,000.00    3.63
4630001华商领先企业混合87,099,756.12  4,999,986.00    4.36
5202011南方优选价值混合A76,648,661.96  4,400,038.00    5.76
6960020南方优选价值混合H76,648,661.96  4,400,038.00    5.76
7006539南方优选价值混合C76,648,661.96  4,400,038.00    5.76
8000241宝盈核心优势混合C61,211,249.58  3,513,849.00    5.50
9213006宝盈核心优势混合A61,211,249.58  3,513,849.00    5.50
10000800华商未来主题混合38,322,258.00  2,199,900.00    4.13
11590006中邮中小盘灵活配置混合36,806,596.06  2,112,893.00    5.19
12210004金鹰稳健成长混合36,463,613.68  2,093,204.00    3.69
13001449华商双驱优选混合30,531,093.32  1,752,646.00    6.07
14398041中海量化策略混合28,008,642.48  1,607,844.00    6.95
15001042华夏领先股票26,700,400.48  1,532,744.00    1.60
16160918大成中小盘混合(LOF)25,318,628.66  1,453,423.00    4.31
17004693前海联合泳隽混合A24,817,403.00  1,424,650.00    5.64
18007042前海联合泳隽混合C24,817,403.00  1,424,650.00    5.64
19240020华宝医药生物混合21,365,560.32  1,226,496.00    3.94
20002620中邮未来新蓝筹灵活配置混合19,816,051.32  1,137,546.00    5.08
21001279中海积极增利混合16,957,429.32  973,446.00    9.36
22001220民生加银研究精选混合16,653,154.18  955,979.00    3.07
23002289华商改革创新股票12,019,800.00  690,000.00    5.51
24002577南方新兴龙头灵活配置混合11,456,977.22  657,691.00    6.37
25001692南方国策动力股票10,452,679.38  600,039.00    5.75
26000796宝盈睿丰创新混合C10,451,965.16  599,998.00    5.19
27000794宝盈睿丰创新混合A10,451,965.16  599,998.00    5.19
28000706中邮多策略灵活配置混合8,187,365.16  469,998.00    4.93
29000827广发百发100指数E6,639,598.16  381,148.00    1.03
30000826广发百发100指数A6,639,598.16  381,148.00    1.03
31001421南方量化成长股票4,832,308.00  277,400.00    1.12
32002474中邮睿信增强债券4,790,482.58  274,999.00    3.29
33001983中邮低碳经济灵活配置混合4,355,000.00  250,000.00    3.40
34005729南方人工智能主题混合4,325,368.58  248,299.00    4.93
35000689前海开源新经济混合4,152,039.58  238,349.00    3.40
36006366兴业安保优选混合3,811,478.58  218,799.00    3.17
37610006信达澳银产业升级混合3,310,096.14  190,017.00    3.06
38610004信达澳银中小盘混合3,022,352.58  173,499.00    3.41
39690011民生加银积极成长混合2,305,171.18  132,329.00    6.30
40006928长城创业板指数增强发起式C1,689,740.00  97,000.00    1.83
41001879长城创业板指数增强发起式A1,689,740.00  97,000.00    1.83
42001839九泰久兴灵活配置混合1,524,250.00  87,500.00    0.66
43002459华夏鼎利债券A1,393,600.00  80,000.00    1.21
44002460华夏鼎利债券C1,393,600.00  80,000.00    1.21
45007798申万中证申万新兴健康产业主题指数(LOF)C1,025,149.58  58,849.00    2.11
46163119申万中证申万新兴健康产业主题指数(LOF)A1,025,149.58  58,849.00    2.11
47000166中海信息产业精选混合1,021,683.00  58,650.00    1.06
48004041金鹰医疗健康产业股票C638,443.00  36,650.00    4.49
49004040金鹰医疗健康产业股票A638,443.00  36,650.00    4.49
50005856中科沃土沃瑞混合发起C609,700.00  35,000.00    4.54
51005855中科沃土沃瑞混合发起A609,700.00  35,000.00    4.54
52004890中邮健康文娱灵活配置混合522,600.00  30,000.00    5.44
53007413长城中证500指数增强C95,810.00  5,500.00    0.23
54006048长城中证500指数增强A95,810.00  5,500.00    0.23
55002397中邮增力债券26,130.00  1,500.00    2.56