| 持有 创业慧康(300451)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 | 005680 | 财通资管价值成长混合 | 300,327,832.80 | 41,712,199.00 | 6.21 |
| 2 | 166019 | 中欧价值智选混合A | 244,234,195.20 | 33,921,416.00 | 1.81 |
| 3 | 001887 | 中欧价值智选混合E | 244,234,195.20 | 33,921,416.00 | 1.81 |
| 4 | 004235 | 中欧价值智选混合C | 244,234,195.20 | 33,921,416.00 | 1.81 |
| 5 | 009950 | 财通资管均衡价值一年持有期混合 | 146,329,315.20 | 20,323,516.00 | 6.15 |
| 6 | 007130 | 中庚小盘价值股票 | 137,453,508.00 | 19,090,765.00 | 3.60 |
| 7 | 008276 | 财通资管价值发现混合 | 108,087,847.20 | 15,012,201.00 | 5.57 |
| 8 | 006551 | 中庚价值领航混合 | 35,215,502.40 | 4,891,042.00 | 0.23 |
| 9 | 501022 | 银华鑫盛灵活配置混合(LOF) | 21,200,400.00 | 2,944,500.00 | 0.36 |
| 10 | 161834 | 银华鑫锐灵活配置混合(LOF) | 20,384,517.60 | 2,831,183.00 | 0.36 |
| 11 | 166002 | 中欧新蓝筹混合A | 19,771,992.00 | 2,746,110.00 | 0.15 |
| 12 | 001885 | 中欧新蓝筹混合E | 19,771,992.00 | 2,746,110.00 | 0.15 |
| 13 | 004237 | 中欧新蓝筹混合C | 19,771,992.00 | 2,746,110.00 | 0.15 |
| 14 | 005416 | 鹏华尊惠定期开放混合A | 17,252,596.80 | 2,396,194.00 | 2.12 |
| 15 | 005417 | 鹏华尊惠定期开放混合C | 17,252,596.80 | 2,396,194.00 | 2.12 |
| 16 | 004848 | 中欧睿泓定期开放混合 | 14,499,561.60 | 2,013,828.00 | 0.76 |
| 17 | 009230 | 鹏华安和混合A | 14,102,640.00 | 1,958,700.00 | 2.41 |
| 18 | 009231 | 鹏华安和混合C | 14,102,640.00 | 1,958,700.00 | 2.41 |
| 19 | 001759 | 嘉实成长增强混合 | 11,684,160.00 | 1,622,800.00 | 2.46 |
| 20 | 007497 | 中庚价值灵动灵活配置混合 | 11,520,288.00 | 1,600,040.00 | 0.48 |
| 21 | 009668 | 鹏华安庆混合C | 11,183,688.00 | 1,553,290.00 | 2.25 |
| 22 | 009667 | 鹏华安庆混合A | 11,183,688.00 | 1,553,290.00 | 2.25 |
| 23 | 400027 | 东方双债添利债券A | 6,480,000.00 | 900,000.00 | 0.37 |
| 24 | 400029 | 东方双债添利债券C | 6,480,000.00 | 900,000.00 | 0.37 |
| 25 | 002652 | 东方红汇利债券C | 5,253,120.00 | 729,600.00 | 0.13 |
| 26 | 002651 | 东方红汇利债券A | 5,253,120.00 | 729,600.00 | 0.13 |
| 27 | 159939 | 广发中证全指信息技术ETF | 4,705,200.00 | 653,500.00 | 0.19 |
| 28 | 000913 | 农银医疗保健股票 | 4,439,520.00 | 616,600.00 | 0.20 |
| 29 | 161040 | 富国创业板两年定期开放混合 | 4,034,160.00 | 560,300.00 | 0.11 |
| 30 | 003165 | 鹏华弘嘉混合A | 3,869,568.00 | 537,440.00 | 3.74 |
| 31 | 003166 | 鹏华弘嘉混合C | 3,869,568.00 | 537,440.00 | 3.74 |
| 32 | 005008 | 东方红汇阳债券Z | 3,600,000.00 | 500,000.00 | 0.08 |
| 33 | 002702 | 东方红汇阳债券C | 3,600,000.00 | 500,000.00 | 0.08 |
| 34 | 002701 | 东方红汇阳债券A | 3,600,000.00 | 500,000.00 | 0.08 |
| 35 | 512100 | 南方中证1000ETF | 3,551,220.00 | 493,225.00 | 0.13 |
| 36 | 159966 | 华夏创蓝筹ETF | 3,415,680.00 | 474,400.00 | 0.60 |
| 37 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,816,172.00 | 391,135.00 | 4.37 |
| 38 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,816,172.00 | 391,135.00 | 4.37 |
| 39 | 009006 | 创金合信鑫祺混合C | 2,606,400.00 | 362,000.00 | 0.18 |
| 40 | 009005 | 创金合信鑫祺混合A | 2,606,400.00 | 362,000.00 | 0.18 |
| 41 | 519030 | 海富通稳固收益债券 | 2,355,840.00 | 327,200.00 | 0.04 |
| 42 | 159804 | 国寿安保创精选88ETF | 2,180,304.00 | 302,820.00 | 1.36 |
| 43 | 001309 | 东方红睿逸定期开放混合 | 2,160,000.00 | 300,000.00 | 0.04 |
| 44 | 008293 | 农银创新医疗混合 | 2,016,000.00 | 280,000.00 | 0.21 |
| 45 | 007853 | 华商计算机行业量化股票发起式 | 1,800,000.00 | 250,000.00 | 1.03 |
| 46 | 515580 | 华泰柏瑞中证科技100ETF | 1,614,960.00 | 224,300.00 | 0.27 |
| 47 | 002067 | 诺安精选回报混合 | 1,468,080.00 | 203,900.00 | 0.55 |
| 48 | 001405 | 东方红策略精选混合A | 1,440,000.00 | 200,000.00 | 0.10 |
| 49 | 001203 | 东方红稳健精选混合A | 1,440,000.00 | 200,000.00 | 0.07 |
| 50 | 001204 | 东方红稳健精选混合C | 1,440,000.00 | 200,000.00 | 0.07 |
| 51 | 001406 | 东方红策略精选混合C | 1,440,000.00 | 200,000.00 | 0.10 |
| 52 | 000965 | 汇丰晋信新动力混合 | 1,345,680.00 | 186,900.00 | 1.27 |
| 53 | 003292 | 嘉实优势成长混合 | 1,236,960.00 | 171,800.00 | 1.14 |
| 54 | 000082 | 嘉实研究阿尔法股票 | 1,181,520.00 | 164,100.00 | 0.16 |
| 55 | 161025 | 富国中证移动互联网指数分级 | 1,121,760.00 | 155,800.00 | 0.29 |
| 56 | 169106 | 东方红创新优选定开混合 | 1,080,000.00 | 150,000.00 | 0.08 |
| 57 | 005444 | 光大保德信精选18个月混合 | 1,080,000.00 | 150,000.00 | 1.17 |
| 58 | 002145 | 诺安景鑫混合 | 1,038,240.00 | 144,200.00 | 1.74 |
| 59 | 001122 | 鹏华弘利混合A | 720,000.00 | 100,000.00 | 0.14 |
| 60 | 001123 | 鹏华弘利混合C | 720,000.00 | 100,000.00 | 0.14 |
| 61 | 001485 | 华安添颐混合 | 630,720.00 | 87,600.00 | 0.16 |
| 62 | 000714 | 诺安稳健回报混合A | 596,880.00 | 82,900.00 | 0.90 |
| 63 | 002052 | 诺安稳健回报混合C | 596,880.00 | 82,900.00 | 0.90 |
| 64 | 000414 | 嘉实绝对收益策略定期混合 | 535,680.00 | 74,400.00 | 0.05 |
| 65 | 002019 | 鹏华弘安混合C | 512,640.00 | 71,200.00 | 0.12 |
| 66 | 002018 | 鹏华弘安混合A | 512,640.00 | 71,200.00 | 0.12 |
| 67 | 320016 | 诺安多策略混合 | 429,840.00 | 59,700.00 | 2.18 |
| 68 | 003805 | 华安新恒利灵活配置混合A | 403,200.00 | 56,000.00 | 0.10 |
| 69 | 003806 | 华安新恒利灵活配置混合C | 403,200.00 | 56,000.00 | 0.10 |
| 70 | 070017 | 嘉实量化阿尔法混合 | 393,840.00 | 54,700.00 | 0.25 |
| 71 | 001190 | 鹏华弘润灵活配置混合A | 360,000.00 | 50,000.00 | 0.16 |
| 72 | 001191 | 鹏华弘润灵活配置混合C | 360,000.00 | 50,000.00 | 0.16 |
| 73 | 501053 | 东方红目标优选定开混合 | 324,000.00 | 45,000.00 | 0.04 |
| 74 | 005974 | 东方红配置精选混合A | 288,000.00 | 40,000.00 | 0.02 |
| 75 | 005975 | 东方红配置精选混合C | 288,000.00 | 40,000.00 | 0.02 |
| 76 | 540004 | 汇丰晋信2026周期混合 | 271,440.00 | 37,700.00 | 0.23 |
| 77 | 008135 | 华宸未来价值先锋混合 | 216,000.00 | 30,000.00 | 0.73 |
| 78 | 006487 | 广发中证1000指数C | 212,918.40 | 29,572.00 | 0.13 |
| 79 | 006486 | 广发中证1000指数A | 212,918.40 | 29,572.00 | 0.13 |
| 80 | 159903 | 深成ETF | 176,724.00 | 24,545.00 | 0.07 |
| 81 | 160636 | 鹏华互联网分级 | 141,840.00 | 19,700.00 | 0.31 |
| 82 | 163109 | 申万菱信深证成指分级 | 140,947.20 | 19,576.00 | 0.06 |
| 83 | 159918 | 嘉实中创400ETF | 135,612.00 | 18,835.00 | 0.21 |
| 84 | 010598 | 创金合信景雯混合C | 119,520.00 | 16,600.00 | 0.16 |
| 85 | 010597 | 创金合信景雯混合A | 119,520.00 | 16,600.00 | 0.16 |
| 86 | 006906 | 创金合信鑫收益混合E | 119,520.00 | 16,600.00 | 0.46 |
| 87 | 003749 | 创金合信鑫收益混合A | 119,520.00 | 16,600.00 | 0.46 |
| 88 | 003750 | 创金合信鑫收益混合C | 119,520.00 | 16,600.00 | 0.46 |
| 89 | 005287 | 海富通创业板增强C | 83,642.40 | 11,617.00 | 0.08 |
| 90 | 005288 | 海富通创业板增强A | 83,642.40 | 11,617.00 | 0.08 |
| 91 | 000942 | 广发信息技术联接A | 77,040.00 | 10,700.00 | 0.00 |
| 92 | 002974 | 广发信息技术联接C | 77,040.00 | 10,700.00 | 0.00 |
| 93 | 004875 | 融通深证成份指数C | 60,372.00 | 8,385.00 | 0.06 |
| 94 | 161612 | 融通深证成份指数A | 60,372.00 | 8,385.00 | 0.06 |
| 95 | 159943 | 大成深证成份ETF | 58,262.40 | 8,092.00 | 0.06 |
| 96 | 162413 | 华宝中证1000指数分级 | 43,610.40 | 6,057.00 | 0.11 |
| 97 | 005502 | 华泰紫金智能量化股票发起 | 19,440.00 | 2,700.00 | 0.05 |
| 98 | 006904 | 泰康产业升级混合A | 18,720.00 | 2,600.00 | 0.00 |
| 99 | 006905 | 泰康产业升级混合C | 18,720.00 | 2,600.00 | 0.00 |
| 100 | 005138 | 前海开源弘丰债券A | 15,912.00 | 2,210.00 | 0.16 |
| 101 | 005139 | 前海开源弘丰债券C | 15,912.00 | 2,210.00 | 0.16 |
| 102 | 008899 | 国寿安保创精选88ETF联接C | 5,760.00 | 800.00 | 0.00 |
| 103 | 008898 | 国寿安保创精选88ETF联接A | 5,760.00 | 800.00 | 0.00 |
| 104 | 010605 | 创金合信鑫祥混合A | 4,320.00 | 600.00 | 0.04 |
| 105 | 010606 | 创金合信鑫祥混合C | 4,320.00 | 600.00 | 0.04 |
| 106 | 004345 | 南方深证成份ETF联接C | 4,118.40 | 572.00 | 0.00 |
| 107 | 202017 | 南方深证成份ETF联接A | 4,118.40 | 572.00 | 0.00 |
| 108 | 003798 | 华安新瑞利灵活配置混合C | 3,600.00 | 500.00 | 0.03 |
| 109 | 003797 | 华安新瑞利灵活配置混合A | 3,600.00 | 500.00 | 0.03 |
| 110 | 005035 | 银华信息科技量化股票发起式A | 2,160.00 | 300.00 | 0.01 |
| 111 | 005036 | 银华信息科技量化股票发起式C | 2,160.00 | 300.00 | 0.01 |
| 112 | 000072 | 华安稳健回报混合 | 720.00 | 100.00 | 0.00 |
| 113 | 000708 | 华安安享混合 | 720.00 | 100.00 | 0.00 |
| 114 | 571002 | 诺德灵活配置混合 | 468.00 | 65.00 | 0.00 |
