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:2020-03-31
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(%)
1000021华夏优势增长混合182,902,703.50  8,840,150.00    3.28
2160314华夏行业混合(LOF)97,318,808.16  4,703,664.00    4.30
3001170泰达宏利复兴混合42,540,895.21  2,056,109.00    4.18
4213002宝盈泛沿海混合41,526,878.31  2,007,099.00    4.57
5150103银河银泰混合39,872,526.60  1,927,140.00    3.49
6162207泰达宏利效率优选混合(LOF)28,898,426.46  1,396,734.00    2.82
7007481华夏逸享健康混合28,492,674.87  1,377,123.00    4.72
8160918大成中小盘混合(LOF)25,253,820.89  1,220,581.00    4.48
9006696添富3年封闭研究优选混合23,828,093.68  1,151,672.00    2.81
10001924华夏国企改革混合16,270,512.55  786,395.00    3.65
11690011民生加银积极成长混合11,878,129.00  574,100.00    4.75
12202105南方广利回报债券A/B11,328,395.70  547,530.00    0.89
13202107南方广利回报债券C11,328,395.70  547,530.00    0.89
14001279中海积极增利混合8,816,960.74  426,146.00    7.39
15090015大成内需增长混合A8,662,903.00  418,700.00    3.11
16960018大成内需增长混合H8,662,903.00  418,700.00    3.11
17001558天弘医疗健康混合A8,598,764.00  415,600.00    3.41
18001559天弘医疗健康混合C8,598,764.00  415,600.00    3.41
19001366金鹰产业整合混合5,884,236.00  284,400.00    3.07
20501007汇添富中证互联网医疗指数(LOF)A5,029,739.00  243,100.00    4.84
21501008汇添富中证互联网医疗指数(LOF)C5,029,739.00  243,100.00    4.84
22610004信达澳银中小盘混合2,471,896.37  119,473.00    3.13
23610006信达澳银产业升级混合2,137,214.93  103,297.00    3.17
24000166中海信息产业精选混合1,453,472.50  70,250.00    1.54
25005903泰达宏利绩优混合1,260,021.00  60,900.00    4.13
26610007信达澳银消费优选混合761,805.80  36,820.00    2.53
27006888诺德新生活混合C575,182.00  27,800.00    3.63
28006887诺德新生活混合A575,182.00  27,800.00    3.63
29003093华商丰利增强定期开放债券C506,905.00  24,500.00    0.74
30003092华商丰利增强定期开放债券A506,905.00  24,500.00    0.74
31001474兴银丰盈灵活配置混合503,656.67  24,343.00    2.36