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持有 创业慧康(300451)的基金
  报告期:2020-06-30
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(%)
1000021华夏优势增长混合302,279,512.30  16,348,270.00    4.38
2160314华夏行业混合(LOF)130,456,121.04  7,055,496.00    4.70
3007581宝盈鸿利收益混合C129,520,601.00  7,004,900.00    4.36
4213001宝盈鸿利收益混合A129,520,601.00  7,004,900.00    4.36
5000946华夏医疗健康混合C117,800,030.37  6,371,013.00    4.64
6000945华夏医疗健康混合A117,800,030.37  6,371,013.00    4.64
7007579宝盈先进制造混合C117,131,838.75  6,334,875.00    4.72
8000924宝盈先进制造混合A117,131,838.75  6,334,875.00    4.72
9000697汇添富移动互联股票116,555,357.53  6,303,697.00    1.40
10001714工银文体产业股票112,168,383.15  6,066,435.00    1.63
11002264华夏乐享健康混合98,623,958.92  5,333,908.00    4.92
12159915易方达创业板ETF96,513,565.79  5,219,771.00    0.56
13485011工银瑞信双利债券B92,450,924.50  5,000,050.00    0.37
14485111工银瑞信双利债券A92,450,924.50  5,000,050.00    0.37
15150103银河银泰混合77,486,227.90  4,190,710.00    5.45
16213002宝盈泛沿海混合55,666,881.52  3,010,648.00    5.30
17213003宝盈策略增长混合55,464,453.00  2,999,700.00    2.68
18008228宝盈研究精选混合C52,323,279.35  2,829,815.00    5.03
19008227宝盈研究精选混合A52,323,279.35  2,829,815.00    5.03
20202011南方优选价值混合A47,871,867.32  2,589,068.00    2.45
21006539南方优选价值混合C47,871,867.32  2,589,068.00    2.45
22960020南方优选价值混合H47,871,867.32  2,589,068.00    2.45
23001170泰达宏利复兴混合45,717,190.64  2,472,536.00    4.04
24550008信诚优胜精选混合36,976,043.14  1,999,786.00    1.45
25002980华夏创新前沿股票35,147,178.75  1,900,875.00    1.99
26288002华夏收入混合33,542,616.55  1,814,095.00    1.27
27160133南方天元新产业股票(LOF)32,635,626.58  1,765,042.00    1.32
28590001中邮核心优选混合32,030,097.57  1,732,293.00    1.26
29005802添富智能制造股票31,432,796.61  1,699,989.00    2.65
30590008中邮战略新兴产业混合31,375,551.57  1,696,893.00    1.46
31005496创金合信科技成长股票C30,276,450.50  1,637,450.00    1.77
32005495创金合信科技成长股票A30,276,450.50  1,637,450.00    1.77
33001227中邮信息产业灵活配置混合28,564,886.67  1,544,883.00    1.03
34202007南方隆元产业主题混合27,811,955.38  1,504,162.00    1.21
35110029易方达科讯混合26,054,259.00  1,409,100.00    0.47
36007481华夏逸享健康混合25,151,651.16  1,360,284.00    6.04
37006569国联安医药100指数C25,080,612.58  1,356,442.00    0.97
38000059国联安医药100指数A25,080,612.58  1,356,442.00    0.97
39001725汇添富高端制造股票25,022,517.00  1,353,300.00    2.05
40005449华夏行业龙头混合25,015,786.64  1,352,936.00    2.02
41001924华夏国企改革混合24,086,775.08  1,302,692.00    4.87
42162207泰达宏利效率优选混合(LOF)24,069,375.99  1,301,751.00    2.17
43110013易方达科翔混合24,037,000.00  1,300,000.00    0.48
44007639汇添富3年封闭竞争优势混合24,037,000.00  1,300,000.00    1.81
45001106华商健康生活混合23,633,344.81  1,278,169.00    3.18
46009153南方瑞盛三年混合C22,712,413.38  1,228,362.00    1.68
47009152南方瑞盛三年混合A22,712,413.38  1,228,362.00    1.68
48501083银华科创主题3年封闭混合22,265,658.00  1,204,200.00    1.41
49009076工银圆兴混合21,862,576.00  1,182,400.00    1.46
50001463光大保德信一带一路混合19,960,879.50  1,079,550.00    5.64
51202105南方广利回报债券A/B19,800,848.55  1,070,895.00    1.68
52202107南方广利回报债券C19,800,848.55  1,070,895.00    1.68
53161022富国创业板指数分级19,701,095.00  1,065,500.00    0.53
54150153富国创业板指数分级B19,701,095.00  1,065,500.00    0.53
55150152富国创业板指数分级A19,701,095.00  1,065,500.00    0.53
56519171浦银安盛医疗健康混合19,414,500.00  1,050,000.00    2.22
57000870嘉实新收益混合19,281,372.00  1,042,800.00    2.28
58512170华宝中证医疗ETF18,550,758.14  1,003,286.00    1.47
59000762汇添富绝对收益定开混合A18,490,000.00  1,000,000.00    0.08
60008140汇添富绝对收益定开混合C18,490,000.00  1,000,000.00    0.08
61410003华富成长趋势混合18,490,000.00  1,000,000.00    1.86
62000001华夏成长混合18,339,306.50  991,850.00    0.36
63519679银河主题策略混合18,027,750.00  975,000.00    2.54
64008671银华科技创新混合17,594,880.61  951,589.00    2.00
65159977天弘创业板ETF17,563,651.00  949,900.00    0.56
66000046工银产业债债券B17,458,979.11  944,239.00    0.15
67000045工银产业债债券A17,458,979.11  944,239.00    0.15
68001018易方达新经济混合17,137,955.73  926,877.00    0.74
69210004金鹰稳健成长混合16,805,653.45  908,905.00    2.23
70002011华夏红利混合16,297,086.00  881,400.00    0.21
71007353工银科技创新3年封闭混合16,048,395.50  867,950.00    0.96
72007203银河新动能混合16,014,189.00  866,100.00    4.05
73002031华夏策略混合14,997,645.78  811,122.00    1.73
74519908华夏兴华混合A14,743,001.50  797,350.00    1.95
75960004华夏兴华混合H14,743,001.50  797,350.00    1.95
76000523国投瑞银医疗保健混合14,517,885.75  785,175.00    2.96
77002774光大保德信铭鑫混合C14,498,009.00  784,100.00    4.30
78002773光大保德信铭鑫混合A14,498,009.00  784,100.00    4.30
79002746汇添富多策略定开混合14,277,053.50  772,150.00    1.06
80519158新华趋势领航混合13,951,629.50  754,550.00    1.46
81150262华宝中证医疗指数分级B13,573,730.88  734,112.00    1.41
82150261华宝中证医疗指数分级A13,573,730.88  734,112.00    1.41
83162412华宝中证医疗指数分级13,573,730.88  734,112.00    1.41
84159938广发中证全指医药卫生ETF13,312,282.28  719,972.00    0.45
85000955南方产业活力股票12,900,935.25  697,725.00    1.32
86519975长信量化中小盘股票12,398,469.50  670,550.00    1.83
87001927华夏消费升级混合A11,094,000.00  600,000.00    0.89
88001928华夏消费升级混合C11,094,000.00  600,000.00    0.89
89159948南方创业板ETF10,403,786.79  562,671.00    0.56
90420001天弘精选混合10,368,267.50  560,750.00    0.89
91005461南方希元可转债债券10,328,514.00  558,600.00    1.94
92007853华商计算机行业量化股票发起式10,309,099.50  557,550.00    2.36
93001242博时中证淘金大数据100A9,810,794.00  530,600.00    1.10
94001243博时中证淘金大数据100I9,810,794.00  530,600.00    1.10
95690011民生加银积极成长混合9,801,549.00  530,100.00    3.93
96002474中邮睿信增强债券9,245,000.00  500,000.00    0.23
97001551天弘中证医药100指数C9,128,975.25  493,725.00    0.99
98001550天弘中证医药100指数A9,128,975.25  493,725.00    0.99
99006608泓德研究优选混合9,119,268.00  493,200.00    0.43
100001416嘉实事件驱动股票8,910,331.00  481,900.00    0.20
101159952广发创业板ETF8,318,651.00  449,900.00    0.55
102000826广发百发100指数A7,933,541.28  429,072.00    1.09
103000827广发百发100指数E7,933,541.28  429,072.00    1.09
104240017华宝新兴产业混合7,826,743.04  423,296.00    1.74
105009239融通人工智能指数(LOF)C7,794,459.50  421,550.00    0.83
106161631融通人工智能指数(LOF)A7,794,459.50  421,550.00    0.83
107519673银河康乐股票7,765,800.00  420,000.00    1.32
108002577南方新兴龙头灵活配置混合7,660,407.00  414,300.00    2.08
109580003东吴行业轮动混合7,477,356.00  404,400.00    1.69
110001210天弘互联网混合7,438,527.00  402,300.00    0.29
111110001易方达平稳增长混合7,396,000.00  400,000.00    0.26
112519091新华泛资源优势混合7,187,987.50  388,750.00    1.40
113005689中银医疗保健混合A7,103,395.75  384,175.00    0.61
114519089新华优选成长混合7,068,727.00  382,300.00    1.46
115630016华商价值共享混合发起式7,025,275.50  379,950.00    3.19
116515070华夏中证人工智能主题ETF6,646,027.11  359,439.00    0.85
117001279中海积极增利混合6,494,963.81  351,269.00    5.62
118150194富国中证移动互联网指数分级A6,360,560.00  344,000.00    0.43
119161025富国中证移动互联网指数分级6,360,560.00  344,000.00    0.43
120150195富国中证移动互联网指数分级B6,360,560.00  344,000.00    0.43
121005520国投瑞银创新医疗混合6,302,316.50  340,850.00    3.05
122001220民生加银研究精选混合6,166,415.00  333,500.00    1.63
123001692南方国策动力股票6,154,396.50  332,850.00    2.02
124005207南方高端装备混合C6,006,217.64  324,836.00    1.99
125202027南方高端装备混合A6,006,217.64  324,836.00    1.99
126001011华夏希望债券A5,958,291.56  322,244.00    0.30
127001013华夏希望债券C5,958,291.56  322,244.00    0.30
128001417汇添富医疗服务混合5,547,000.00  300,000.00    0.08
129005729南方人工智能主题混合5,513,718.00  298,200.00    3.72
130000259农银区间收益混合5,125,428.00  277,200.00    1.19
131000584新华鑫益灵活配置混合4,846,931.62  262,138.00    1.28
132180020银华成长先锋混合4,835,135.00  261,500.00    1.69
133008037兴银先锋成长混合A4,789,390.74  259,026.00    2.40
134008038兴银先锋成长混合C4,789,390.74  259,026.00    2.40
135501007汇添富中证互联网医疗指数(LOF)A4,752,854.50  257,050.00    5.23
136501008汇添富中证互联网医疗指数(LOF)C4,752,854.50  257,050.00    5.23
137005855中科沃土沃瑞混合发起A4,395,073.00  237,700.00    3.79
138005856中科沃土沃瑞混合发起C4,395,073.00  237,700.00    3.79
139163110申万菱信量化小盘股票(LOF)4,326,660.00  234,000.00    0.85
140150022申万菱信深证成指分级收益4,282,228.53  231,597.00    0.13
141163109申万菱信深证成指分级4,282,228.53  231,597.00    0.13
142150023申万菱信深证成指分级进取4,282,228.53  231,597.00    0.13
143006533易方达科融混合4,267,492.00  230,800.00    0.72
144001388中融新经济混合C4,200,928.00  227,200.00    2.14
145001387中融新经济混合A4,200,928.00  227,200.00    2.14
146571002诺德灵活配置混合4,163,023.50  225,150.00    2.50
147519062海富通阿尔法对冲混合A4,139,911.00  223,900.00    0.03
148008795海富通阿尔法对冲混合C4,139,911.00  223,900.00    0.03
149001256泓德优选成长混合4,045,612.00  218,800.00    0.11
150750001安信灵活配置混合4,038,216.00  218,400.00    2.53
151001980中欧量化驱动混合3,832,977.00  207,300.00    1.98
152001808银华互联网主题灵活配置混合3,749,772.00  202,800.00    3.86
153590006中邮中小盘灵活配置混合3,698,000.00  200,000.00    0.69
154001225中邮趋势精选灵活配置混合3,698,000.00  200,000.00    0.21
155512930平安人工智能ETF3,551,929.00  192,100.00    0.86
156004870融通创业板指数C3,467,651.58  187,542.00    0.53
157161613融通创业板指数A3,467,651.58  187,542.00    0.53
158161035富国中证医药主题指数增强(LOF)3,384,132.25  183,025.00    0.44
159005888华夏新兴消费混合A3,306,012.00  178,800.00    1.00
160005889华夏新兴消费混合C3,306,012.00  178,800.00    1.00
161040002华安中国A股增强指数3,300,465.00  178,500.00    0.13
162410007华富价值增长混合3,272,730.00  177,000.00    1.40
163001421南方量化成长股票3,221,420.25  174,225.00    0.92
164009170湘财长兴灵活配置混合C3,143,300.00  170,000.00    0.61
165009169湘财长兴灵活配置混合A3,143,300.00  170,000.00    0.61
166003865创金合信量化多因子股票C3,048,834.59  164,891.00    0.91
167002210创金合信量化多因子股票A3,048,834.59  164,891.00    0.91
168001990中欧数据挖掘混合A2,927,355.29  158,321.00    0.61
169004234中欧数据挖掘混合C2,927,355.29  158,321.00    0.61
170610006信达澳银产业升级混合2,894,498.56  156,544.00    3.74
171610004信达澳银中小盘混合2,864,341.37  154,913.00    3.01
172501001财通多策略精选混合(LOF)2,806,782.00  151,800.00    1.04
173000966中邮核心科技创新灵活配置混合2,773,500.00  150,000.00    1.57
174519935长信创新驱动股票2,676,427.50  144,750.00    3.06
175960002华夏回报混合H2,638,523.00  142,700.00    0.02
176001850国泰安益灵活配置混合A2,638,523.00  142,700.00    0.88
177002001华夏回报混合A2,638,523.00  142,700.00    0.02
178004252国泰安益灵活配置混合C2,638,523.00  142,700.00    0.88
179159967华夏创成长ETF2,568,261.00  138,900.00    0.61
180001534华宝万物互联混合2,516,489.00  136,100.00    1.11
181002345华夏高端制造混合2,468,415.00  133,500.00    2.07
182005418申万菱信量化驱动混合2,449,000.50  132,450.00    1.29
183580005东吴进取策略混合2,410,171.50  130,350.00    1.13
184000367国泰安康定期支付混合A2,405,549.00  130,100.00    0.64
185002061国泰安康定期支付混合C2,405,549.00  130,100.00    0.64
186007770同泰开泰混合A2,403,700.00  130,000.00    2.02
187007771同泰开泰混合C2,403,700.00  130,000.00    2.02
188006064红土创新增强收益债券C2,366,720.00  128,000.00    0.86
189006061红土创新增强收益债券A2,366,720.00  128,000.00    0.86
190001650工银丰收回报灵活配置混合A2,355,626.00  127,400.00    0.36
191002233工银丰收回报灵活配置混合C2,355,626.00  127,400.00    0.36
192003755国泰普益灵活配置混合C2,285,364.00  123,600.00    0.69
193003754国泰普益灵活配置混合A2,285,364.00  123,600.00    0.69
194008305大摩量化配置混合C2,266,874.00  122,600.00    0.52
195233015大摩量化配置混合A2,266,874.00  122,600.00    0.52
196008910创金合信鑫益混合C2,238,214.50  121,050.00    0.97
197008909创金合信鑫益混合A2,238,214.50  121,050.00    0.97
198000526国泰浓益灵活配置混合A2,228,045.00  120,500.00    0.43
199002059国泰浓益灵活配置混合C2,228,045.00  120,500.00    0.43
200519642银河智造混合2,218,800.00  120,000.00    1.64
201005189海富通量化前锋股票A2,128,199.00  115,100.00    0.96
202005188海富通量化前锋股票C2,128,199.00  115,100.00    0.96
203006251银华兴盛股票2,044,994.00  110,600.00    2.78
204005351添富行业整合混合2,033,900.00  110,000.00    1.96
205002808泓德优势领航混合2,024,655.00  109,500.00    0.29
206000166中海信息产业精选混合1,948,383.75  105,375.00    1.73
207210014金鹰元丰债券1,946,072.50  105,250.00    1.40
208002016南方荣光灵活配置混合C1,933,129.50  104,550.00    0.25
209002015南方荣光灵活配置混合A1,933,129.50  104,550.00    0.25
210001043工银美丽城镇股票1,927,397.60  104,240.00    0.31
211000845国投瑞银信息消费混合1,914,639.50  103,550.00    2.43
212001701中融产业升级混合1,875,033.92  101,408.00    2.35
213009078红土创新稳进混合C1,867,490.00  101,000.00    0.47
214009077红土创新稳进混合A1,867,490.00  101,000.00    0.47
215009131鹏扬景恒六个月混合C1,849,000.00  100,000.00    0.06
216009130鹏扬景恒六个月混合A1,849,000.00  100,000.00    0.06
217001004新华稳健回报混合发起式1,849,000.00  100,000.00    0.88
218000803工银研究精选股票1,819,416.00  98,400.00    2.04
219007012湘财长顺混合发起式A1,802,775.00  97,500.00    0.95
220007013湘财长顺混合发起式C1,802,775.00  97,500.00    0.95
221501017国泰融丰外延增长灵活配置混合(LOF)1,802,479.16  97,484.00    0.53
222008078农银汇理区间精选混合1,777,813.50  96,150.00    2.27
223320003诺安先锋混合1,776,889.00  96,100.00    0.05
224160226国泰民益灵活配置混合(LOF)C1,686,288.00  91,200.00    0.35
225160220国泰民益灵活配置混合(LOF)A1,686,288.00  91,200.00    0.35
226003284中邮医药健康灵活配置混合1,525,425.00  82,500.00    1.93
227166109信达澳银量化先锋混合(LOF)A1,492,808.64  80,736.00    0.28
228166110信达澳银量化先锋混合(LOF)C1,492,808.64  80,736.00    0.28
229159964平安创业板ETF1,482,898.00  80,200.00    0.54
230005039鹏扬景兴混合A1,479,200.00  80,000.00    0.18
231005040鹏扬景兴混合C1,479,200.00  80,000.00    0.18
232001735广发百发大数据成长混合E1,440,371.00  77,900.00    1.80
233001734广发百发大数据成长混合A1,440,371.00  77,900.00    1.80
234005903泰达宏利绩优混合1,392,297.00  75,300.00    4.19
235009047西藏东财创业板指数C1,377,505.00  74,500.00    0.53
236009046西藏东财创业板指数A1,377,505.00  74,500.00    0.53
237