| 持有 创业慧康(300451)的基金 |
| 报告期：2023-12-31 |
| 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 | 241,726,629.95 | 36,904,829.00 | 0.91 |
| 2 | 005680 | 财通资管价值成长混合 | 173,617,614.30 | 26,506,506.00 | 7.93 |
| 3 | 161729 | 招商3年封闭瑞利混合 | 131,000,000.00 | 20,000,000.00 | 4.88 |
| 4 | 163409 | 兴全绿色投资混合(LOF) | 121,372,875.50 | 18,530,210.00 | 2.52 |
| 5 | 009950 | 财通资管均衡价值一年持有期混合 | 106,376,362.30 | 16,240,666.00 | 8.27 |
| 6 | 008276 | 财通资管价值发现混合 | 55,021,054.55 | 8,400,161.00 | 8.16 |
| 7 | 007346 | 易方达科技创新混合 | 53,941,332.90 | 8,235,318.00 | 1.47 |
| 8 | 009049 | 易方达高端制造混合发起式 | 44,972,496.50 | 6,866,030.00 | 1.24 |
| 9 | 001018 | 易方达新经济混合 | 44,174,077.70 | 6,744,134.00 | 0.93 |
| 10 | 110013 | 易方达科翔混合 | 44,141,105.00 | 6,739,100.00 | 0.90 |
| 11 | 003166 | 鹏华弘嘉混合C | 41,588,373.50 | 6,349,370.00 | 3.52 |
| 12 | 003165 | 鹏华弘嘉混合A | 41,588,373.50 | 6,349,370.00 | 3.52 |
| 13 | 009341 | 易方达均衡成长股票 | 36,479,570.00 | 5,569,400.00 | 0.83 |
| 14 | 003293 | 易方达科瑞灵活配置混合 | 35,388,340.00 | 5,402,800.00 | 1.23 |
| 15 | 000970 | 东方红睿元混合 | 30,095,134.35 | 4,594,677.00 | 1.15 |
| 16 | 110012 | 易方达科汇灵活配置混合 | 25,895,097.50 | 3,953,450.00 | 1.48 |
| 17 | 001373 | 易方达新丝路混合 | 25,039,995.00 | 3,822,900.00 | 0.75 |
| 18 | 002980 | 华夏创新前沿股票 | 23,356,887.35 | 3,565,937.00 | 1.00 |
| 19 | 001736 | 圆信永丰优加生活股票 | 21,846,870.00 | 3,335,400.00 | 0.47 |
| 20 | 110001 | 易方达平稳增长混合 | 21,575,045.00 | 3,293,900.00 | 0.74 |
| 21 | 000603 | 易方达创新驱动混合 | 18,472,768.50 | 2,820,270.00 | 0.72 |
| 22 | 001076 | 易方达改革红利混合 | 18,152,670.00 | 2,771,400.00 | 0.90 |
| 23 | 004237 | 中欧新蓝筹混合C | 18,140,880.00 | 2,769,600.00 | 0.20 |
| 24 | 001885 | 中欧新蓝筹混合E | 18,140,880.00 | 2,769,600.00 | 0.20 |
| 25 | 166002 | 中欧新蓝筹混合A | 18,140,880.00 | 2,769,600.00 | 0.20 |
| 26 | 004236 | 中欧新动力混合(LOF)C | 17,337,234.30 | 2,646,906.00 | 1.12 |
| 27 | 166009 | 中欧新动力混合(LOF)A | 17,337,234.30 | 2,646,906.00 | 1.12 |
| 28 | 001883 | 中欧新动力混合(LOF)E | 17,337,234.30 | 2,646,906.00 | 1.12 |
| 29 | 100038 | 富国沪深300增强 | 14,909,110.00 | 2,276,200.00 | 0.16 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 14,513,162.50 | 2,215,750.00 | 0.20 |
| 31 | 200010 | 长城双动力混合 | 14,447,335.00 | 2,205,700.00 | 2.06 |
| 32 | 169105 | 东方红睿华沪港深混合(LOF) | 14,032,720.00 | 2,142,400.00 | 1.10 |
| 33 | 004958 | 圆信永丰优享生活混合 | 12,102,435.00 | 1,847,700.00 | 0.42 |
| 34 | 512100 | 南方中证1000ETF | 12,024,653.75 | 1,835,825.00 | 0.13 |
| 35 | 009668 | 鹏华安庆混合C | 11,568,544.50 | 1,766,190.00 | 1.61 |
| 36 | 009667 | 鹏华安庆混合A | 11,568,544.50 | 1,766,190.00 | 1.61 |
| 37 | 010678 | 中欧均衡成长混合A | 10,874,965.00 | 1,660,300.00 | 0.96 |
| 38 | 010679 | 中欧均衡成长混合C | 10,874,965.00 | 1,660,300.00 | 0.96 |
| 39 | 002009 | 中欧瑾通灵活配置混合A | 10,807,500.00 | 1,650,000.00 | 0.30 |
| 40 | 002010 | 中欧瑾通灵活配置混合C | 10,807,500.00 | 1,650,000.00 | 0.30 |
| 41 | 519018 | 汇添富均衡增长混合 | 9,436,178.90 | 1,440,638.00 | 0.39 |
| 42 | 100032 | 富国中证红利指数增强A | 9,204,060.00 | 1,405,200.00 | 0.11 |
| 43 | 008682 | 富国中证红利指数增强C | 9,204,060.00 | 1,405,200.00 | 0.11 |
| 44 | 000006 | 西部利得量化成长混合 | 8,480,416.00 | 1,294,720.00 | 0.15 |
| 45 | 161039 | 富国中证1000指数增强(LOF) | 8,349,940.00 | 1,274,800.00 | 0.25 |
| 46 | 009211 | 中欧嘉和三年混合C | 8,016,545.00 | 1,223,900.00 | 1.00 |
| 47 | 009210 | 中欧嘉和三年混合A | 8,016,545.00 | 1,223,900.00 | 1.00 |
| 48 | 005421 | 中欧嘉泽灵活配置混合 | 7,802,360.00 | 1,191,200.00 | 0.71 |
| 49 | 161628 | 融通军工分级 | 7,753,680.40 | 1,183,768.00 | 0.53 |
| 50 | 006165 | 建信中证1000指数增强A | 7,740,135.00 | 1,181,700.00 | 0.49 |
| 51 | 006166 | 建信中证1000指数增强C | 7,740,135.00 | 1,181,700.00 | 0.49 |
| 52 | 003961 | 易方达瑞程混合A | 6,954,135.00 | 1,061,700.00 | 0.84 |
| 53 | 003962 | 易方达瑞程混合C | 6,954,135.00 | 1,061,700.00 | 0.84 |
| 54 | 008140 | 汇添富绝对收益定开混合C | 6,803,485.00 | 1,038,700.00 | 0.16 |
| 55 | 000762 | 汇添富绝对收益定开混合A | 6,803,485.00 | 1,038,700.00 | 0.16 |
| 56 | 206008 | 鹏华丰盛稳固收益债券 | 6,756,980.00 | 1,031,600.00 | 0.98 |
| 57 | 008246 | 圆信永丰致优混合C | 6,350,722.80 | 969,576.00 | 0.43 |
| 58 | 008245 | 圆信永丰致优混合A | 6,350,722.80 | 969,576.00 | 0.43 |
| 59 | 005475 | 泰康均衡优选混合C | 6,222,500.00 | 950,000.00 | 1.10 |
| 60 | 005474 | 泰康均衡优选混合A | 6,222,500.00 | 950,000.00 | 1.10 |
| 61 | 004195 | 招商中证1000指数C | 5,561,605.00 | 849,100.00 | 0.31 |
| 62 | 004194 | 招商中证1000指数A | 5,561,605.00 | 849,100.00 | 0.31 |
| 63 | 010602 | 长城均衡优选混合 | 5,462,045.00 | 833,900.00 | 2.08 |
| 64 | 005313 | 万家中证1000指数A | 5,438,465.00 | 830,300.00 | 0.10 |
| 65 |
