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(%) |
1 | 000021 | 华夏优势增长混合 | 302,279,512.30 | 16,348,270.00 | 4.38 |
2 | 160314 | 华夏行业混合(LOF) | 130,456,121.04 | 7,055,496.00 | 4.70 |
3 | 213001 | 宝盈鸿利收益混合A | 129,520,601.00 | 7,004,900.00 | 4.36 |
4 | 007581 | 宝盈鸿利收益混合C | 129,520,601.00 | 7,004,900.00 | 4.36 |
5 | 000945 | 华夏医疗健康混合A | 117,800,030.37 | 6,371,013.00 | 4.64 |
6 | 000946 | 华夏医疗健康混合C | 117,800,030.37 | 6,371,013.00 | 4.64 |
7 | 000924 | 宝盈先进制造混合A | 117,131,838.75 | 6,334,875.00 | 4.72 |
8 | 007579 | 宝盈先进制造混合C | 117,131,838.75 | 6,334,875.00 | 4.72 |
9 | 000697 | 汇添富移动互联股票 | 116,555,357.53 | 6,303,697.00 | 1.40 |
10 | 001714 | 工银文体产业股票 | 112,168,383.15 | 6,066,435.00 | 1.63 |
11 | 002264 | 华夏乐享健康混合 | 98,623,958.92 | 5,333,908.00 | 4.92 |
12 | 159915 | 易方达创业板ETF | 96,513,565.79 | 5,219,771.00 | 0.56 |
13 | 485011 | 工银瑞信双利债券B | 92,450,924.50 | 5,000,050.00 | 0.37 |
14 | 485111 | 工银瑞信双利债券A | 92,450,924.50 | 5,000,050.00 | 0.37 |
15 | 150103 | 银河银泰混合 | 77,486,227.90 | 4,190,710.00 | 5.45 |
16 | 213002 | 宝盈泛沿海混合 | 55,666,881.52 | 3,010,648.00 | 5.30 |
17 | 213003 | 宝盈策略增长混合 | 55,464,453.00 | 2,999,700.00 | 2.68 |
18 | 008227 | 宝盈研究精选混合A | 52,323,279.35 | 2,829,815.00 | 5.03 |
19 | 008228 | 宝盈研究精选混合C | 52,323,279.35 | 2,829,815.00 | 5.03 |
20 | 006539 | 南方优选价值混合C | 47,871,867.32 | 2,589,068.00 | 2.45 |
21 | 202011 | 南方优选价值混合A | 47,871,867.32 | 2,589,068.00 | 2.45 |
22 | 960020 | 南方优选价值混合H | 47,871,867.32 | 2,589,068.00 | 2.45 |
23 | 001170 | 泰达宏利复兴混合 | 45,717,190.64 | 2,472,536.00 | 4.04 |
24 | 550008 | 信诚优胜精选混合 | 36,976,043.14 | 1,999,786.00 | 1.45 |
25 | 002980 | 华夏创新前沿股票 | 35,147,178.75 | 1,900,875.00 | 1.99 |
26 | 288002 | 华夏收入混合 | 33,542,616.55 | 1,814,095.00 | 1.27 |
27 | 160133 | 南方天元新产业股票(LOF) | 32,635,626.58 | 1,765,042.00 | 1.32 |
28 | 590001 | 中邮核心优选混合 | 32,030,097.57 | 1,732,293.00 | 1.26 |
29 | 005802 | 添富智能制造股票 | 31,432,796.61 | 1,699,989.00 | 2.65 |
30 | 590008 | 中邮战略新兴产业混合 | 31,375,551.57 | 1,696,893.00 | 1.46 |
31 | 005495 | 创金合信科技成长股票A | 30,276,450.50 | 1,637,450.00 | 1.77 |
32 | 005496 | 创金合信科技成长股票C | 30,276,450.50 | 1,637,450.00 | 1.77 |
33 | 001227 | 中邮信息产业灵活配置混合 | 28,564,886.67 | 1,544,883.00 | 1.03 |
34 | 202007 | 南方隆元产业主题混合 | 27,811,955.38 | 1,504,162.00 | 1.21 |
35 | 110029 | 易方达科讯混合 | 26,054,259.00 | 1,409,100.00 | 0.47 |
36 | 007481 | 华夏逸享健康混合 | 25,151,651.16 | 1,360,284.00 | 6.04 |
37 | 006569 | 国联安医药100指数C | 25,080,612.58 | 1,356,442.00 | 0.97 |
38 | 000059 | 国联安医药100指数A | 25,080,612.58 | 1,356,442.00 | 0.97 |
39 | 001725 | 汇添富高端制造股票 | 25,022,517.00 | 1,353,300.00 | 2.05 |
40 | 005449 | 华夏行业龙头混合 | 25,015,786.64 | 1,352,936.00 | 2.02 |
41 | 001924 | 华夏国企改革混合 | 24,086,775.08 | 1,302,692.00 | 4.87 |
42 | 162207 | 泰达宏利效率优选混合(LOF) | 24,069,375.99 | 1,301,751.00 | 2.17 |
43 | 007639 | 汇添富3年封闭竞争优势混合 | 24,037,000.00 | 1,300,000.00 | 1.81 |
44 | 110013 | 易方达科翔混合 | 24,037,000.00 | 1,300,000.00 | 0.48 |
45 | 001106 | 华商健康生活混合 | 23,633,344.81 | 1,278,169.00 | 3.18 |
46 | 009152 | 南方瑞盛三年混合A | 22,712,413.38 | 1,228,362.00 | 1.68 |
47 | 009153 | 南方瑞盛三年混合C | 22,712,413.38 | 1,228,362.00 | 1.68 |
48 | 501083 | 银华科创主题3年封闭混合 | 22,265,658.00 | 1,204,200.00 | 1.41 |
49 | 009076 | 工银圆兴混合 | 21,862,576.00 | 1,182,400.00 | 1.46 |
50 | 001463 | 光大保德信一带一路混合 | 19,960,879.50 | 1,079,550.00 | 5.64 |
51 | 202105 | 南方广利回报债券A/B | 19,800,848.55 | 1,070,895.00 | 1.68 |
52 | 202107 | 南方广利回报债券C | 19,800,848.55 | 1,070,895.00 | 1.68 |
53 | 150153 | 富国创业板指数分级B | 19,701,095.00 | 1,065,500.00 | 0.53 |
54 | 150152 | 富国创业板指数分级A | 19,701,095.00 | 1,065,500.00 | 0.53 |
55 | 519171 | 浦银安盛医疗健康混合 | 19,414,500.00 | 1,050,000.00 | 2.22 |
56 | 000870 | 嘉实新收益混合 | 19,281,372.00 | 1,042,800.00 | 2.28 |
57 | 512170 | 华宝中证医疗ETF | 18,550,758.14 | 1,003,286.00 | 1.47 |
58 | 000762 | 汇添富绝对收益定开混合A | 18,490,000.00 | 1,000,000.00 | 0.08 |
59 | 008140 | 汇添富绝对收益定开混合C | 18,490,000.00 | 1,000,000.00 | 0.08 |
60 | 410003 | 华富成长趋势混合 | 18,490,000.00 | 1,000,000.00 | 1.86 |
61 | 000001 | 华夏成长混合 | 18,339,306.50 | 991,850.00 | 0.36 |
62 | 519679 | 银河主题策略混合 | 18,027,750.00 | 975,000.00 | 2.54 |
63 | 008671 | 银华科技创新混合 | 17,594,880.61 | 951,589.00 | 2.00 |
64 | 159977 | 天弘创业板ETF | 17,563,651.00 | 949,900.00 | 0.56 |
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