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:2019-06-30
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(%)
1590008中邮战略新兴产业混合124,205,601.65  8,308,067.00    5.01
2590001中邮核心优选混合108,534,413.65  7,259,827.00    5.09
3160212国泰估值优势混合(LOF)97,309,295.85  6,508,983.00    4.34
4020003国泰金龙行业混合91,124,346.30  6,095,274.00    4.83
5110010易方达价值成长混合87,608,808.95  5,860,121.00    1.64
6020026国泰成长优选混合86,923,351.45  5,814,271.00    3.45
7001542国泰互联网+股票85,041,893.95  5,688,421.00    3.16
8000697汇添富移动互联股票79,710,664.15  5,331,817.00    1.79
9001227中邮信息产业灵活配置混合77,075,741.60  5,155,568.00    3.05
10000021华夏优势增长混合74,460,014.85  4,980,603.00    1.43
11630001华商领先企业混合67,274,790.70  4,499,986.00    3.82
12002229华夏经济转型股票61,971,293.15  4,145,237.00    3.92
13202011南方优选价值混合A58,002,083.10  3,879,738.00    4.60
14006539南方优选价值混合C58,002,083.10  3,879,738.00    4.60
15960020南方优选价值混合H58,002,083.10  3,879,738.00    4.60
16160211国泰中小盘成长混合(LOF)53,571,516.05  3,583,379.00    4.78
17000404易方达新兴成长混合51,919,735.40  3,472,892.00    3.27
18160918大成中小盘混合(LOF)46,806,700.85  3,130,883.00    6.14
19000742国泰新经济灵活配置混合41,053,701.65  2,746,067.00    2.06
20519171浦银安盛医疗健康混合37,054,950.40  2,478,592.00    3.23
21000654华商新锐产业混合35,881,659.45  2,400,111.00    1.63
22519606国泰金鑫股票34,776,570.40  2,326,192.00    3.36
23590006中邮中小盘灵活配置混合32,933,250.35  2,202,893.00    4.93
24470008汇添富策略回报混合31,394,476.75  2,099,965.00    2.77
25001225中邮趋势精选灵活配置混合26,908,056.50  1,799,870.00    1.77
26001042华夏领先股票26,786,572.80  1,791,744.00    1.58
27001924华夏国企改革混合25,471,735.25  1,703,795.00    3.81
28398041中海量化策略混合24,745,912.75  1,655,245.00    7.61
29006868华夏科技成长股票24,667,559.80  1,650,004.00    1.95
30160314华夏行业混合(LOF)23,777,152.75  1,590,445.00    1.20
31470006汇添富医药保健混合A20,181,662.80  1,349,944.00    0.87
32001449华商双驱优选混合19,675,635.20  1,316,096.00    3.80
33002620中邮未来新蓝筹灵活配置混合19,099,312.70  1,277,546.00    4.74
34960012中银收益混合H18,971,490.20  1,268,996.00    1.51
35163804中银收益混合A18,971,490.20  1,268,996.00    1.51
36005777广发科技动力股票18,888,756.90  1,263,462.00    2.05
37110002易方达策略成长混合18,242,677.70  1,220,246.00    1.56
38005819国泰优势行业混合16,336,956.35  1,092,773.00    3.19
39112002易方达策略成长二号混合15,816,292.70  1,057,946.00    1.57
40001279中海积极增利混合14,539,562.70  972,546.00    6.98
41001220民生加银研究精选混合13,835,911.05  925,479.00    2.62
42240020华宝医药生物混合13,830,185.20  925,096.00    3.01
43000945华夏医疗健康混合A13,829,452.65  925,047.00    0.58
44000946华夏医疗健康混合C13,829,452.65  925,047.00    0.58
45000031华夏复兴混合13,208,280.15  883,497.00    1.03
46288002华夏收入混合12,100,485.15  809,397.00    0.53
47002289华商改革创新股票11,212,455.15  749,997.00    4.19
48210004金鹰稳健成长混合10,411,239.80  696,404.00    1.00
49002031华夏策略混合9,824,362.60  657,148.00    1.31
50163801中银中国混合(LOF)9,409,500.10  629,398.00    0.73
51002577南方新兴龙头灵活配置混合8,971,360.45  600,091.00    5.16
52000796宝盈睿丰创新混合C8,969,970.10  599,998.00    4.75
53000794宝盈睿丰创新混合A8,969,970.10  599,998.00    4.75
54630011华商主题精选混合8,969,970.10  599,998.00    1.52
55159938广发中证全指医药卫生ETF8,895,967.60  595,048.00    0.38
56001692南方国策动力股票7,544,353.05  504,639.00    5.13
57000706中邮多策略灵活配置混合7,474,970.10  499,998.00    4.85
58001275中邮创新优势灵活配置混合6,727,470.10  449,998.00    1.91
59150262华宝中证医疗指数分级B6,718,649.60  449,408.00    1.84
60150261华宝中证医疗指数分级A6,718,649.60  449,408.00    1.84
61630010华商价值精选混合6,666,922.60  445,948.00    0.79
62006881华宝大健康混合6,444,152.65  431,047.00    0.81
63001490汇添富国企创新股票6,391,095.10  427,498.00    1.00
64213003宝盈策略增长混合5,979,252.50  399,950.00    0.35
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