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持有 创业慧康(300451)的基金
  报告期:2020-12-31
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(%)
1590001中邮核心优选混合119,227,986.79  8,910,607.00    4.43
2160314华夏行业混合(LOF)95,460,860.88  7,055,496.00    3.19
3010020华夏线上经济主题精选混合94,708,538.76  6,999,892.00    1.59
4590008中邮战略新兴产业混合74,600,553.61  5,612,201.00    4.16
5002620中邮未来新蓝筹灵活配置混合69,713,265.82  5,191,910.00    4.85
6000021华夏优势增长混合63,693,435.63  4,707,571.00    0.79
7160325华夏创业板两年定开混合61,232,761.59  4,525,703.00    2.01
8007777中邮研究精选混合58,961,885.95  4,416,955.00    6.22
9002980华夏创新前沿股票52,827,465.57  3,904,469.00    2.07
10159915易方达创业板ETF51,791,392.29  3,827,893.00    0.33
11002474中邮睿信增强债券47,760,646.12  3,628,468.00    1.74
12550008信诚优胜精选混合47,353,849.95  3,499,915.00    1.53
13010330东吴兴享成长混合43,309,719.42  3,201,014.00    1.25
14010016华夏科技前沿6个月定开混合A39,829,695.18  2,943,806.00    1.26
15010017华夏科技前沿6个月定开混合C39,829,695.18  2,943,806.00    1.26
16002264华夏乐享健康混合38,740,557.24  2,863,308.00    2.39
17550002中信保诚精萃成长混合27,060,000.00  2,000,000.00    1.36
18008140汇添富绝对收益定开混合C27,059,323.50  1,999,950.00    0.13
19000762汇添富绝对收益定开混合A27,059,323.50  1,999,950.00    0.13
20110035易方达双债增强债券A23,785,577.20  1,817,080.00    0.74
21110036易方达双债增强债券C23,785,577.20  1,817,080.00    0.74
22590006中邮中小盘灵活配置混合22,053,900.00  1,630,000.00    4.22
23288002华夏收入混合22,036,919.85  1,628,745.00    0.80
24004585鹏扬汇利债券A19,698,949.38  1,455,946.00    0.32
25004586鹏扬汇利债券C19,698,949.38  1,455,946.00    0.32
26519133海富通改革驱动混合16,572,842.88  1,224,896.00    0.30
27519062海富通阿尔法对冲混合A15,467,496.00  1,143,200.00    0.15
28008795海富通阿尔法对冲混合C15,467,496.00  1,143,200.00    0.15
29512170华宝中证医疗ETF13,582,577.58  1,003,886.00    1.06
30000800华商未来主题混合13,530,000.00  1,000,000.00    1.92
31006059鹏扬泓利债券A13,205,280.00  976,000.00    0.33
32006060鹏扬泓利债券C13,205,280.00  976,000.00    0.33
33010180华夏科技龙头两年定开混合12,483,400.38  922,646.00    0.43
34159977天弘创业板ETF12,465,189.00  921,300.00    0.33
35006928长城创业板指数增强发起式C12,122,758.23  895,991.00    1.07
36001879长城创业板指数增强发起式A12,122,758.23  895,991.00    1.07
37000059国联安医药100指数A11,675,605.26  862,942.00    0.86
38006569国联安医药100指数C11,675,605.26  862,942.00    0.86
39162207泰达宏利效率优选混合(LOF)11,099,940.39  847,971.00    1.05
40001170泰达宏利复兴混合11,099,940.39  847,971.00    0.95
41009142泰达宏利价值长青混合C11,099,940.39  847,971.00    1.73
42009141泰达宏利价值长青混合A11,099,940.39  847,971.00    1.73
43001550天弘中证医药100指数A10,845,986.25  801,625.00    0.90
44001551天弘中证医药100指数C10,845,986.25  801,625.00    0.90
45161838银华创业板两年定期开放混合9,683,421.00  715,700.00    0.90
46150262华宝中证医疗指数分级B9,517,164.36  703,412.00    1.01
47150261华宝中证医疗指数分级A9,517,164.36  703,412.00    1.01
48150152富国创业板指数分级A8,273,595.00  611,500.00    0.31
49150153富国创业板指数分级B8,273,595.00  611,500.00    0.31
50007853华商计算机行业量化股票发起式8,118,027.06  600,002.00    2.25
51001928华夏消费升级混合C8,118,000.00  600,000.00    0.47
52001927华夏消费升级混合A8,118,000.00  600,000.00    0.47
53159948南方创业板ETF8,098,665.63  598,571.00    0.33
54159952广发创业板ETF6,897,729.30  509,810.00    0.33
55006392中信保诚创新成长混合6,765,000.00  500,000.00    2.82
56420001天弘精选混合6,479,178.75  478,875.00    0.69
57009428鹏扬景沣六个月混合A6,250,305.27  461,959.00    0.28
58009429鹏扬景沣六个月混合C6,250,305.27  461,959.00    0.28
59519673银河康乐股票6,088,500.00  450,000.00    0.80
60159966华夏创蓝筹ETF6,019,497.00  444,900.00    0.34
61000001华夏成长混合5,568,948.00  411,600.00    0.12
62159938广发中证全指医药卫生ETF5,496,860.16  406,272.00    0.31
63000523国投瑞银医疗保健混合4,572,693.51  337,967.00    1.30
64009692国泰浩益18个月封闭运作混合C4,321,482.00  319,400.00    0.56
65009691国泰浩益18个月封闭运作混合A4,321,482.00  319,400.00    0.56
66001924华夏国企改革混合4,301,187.00  317,900.00    0.90
67001243博时中证淘金大数据100I4,263,303.00  315,100.00    0.91
68001242博时中证淘金大数据100A4,263,303.00  315,100.00    0.91
69501008汇添富中证互联网医疗指数(LOF)C4,117,855.50  304,350.00    4.92
70501007汇添富中证互联网医疗指数(LOF)A4,117,855.50  304,350.00    4.92
71001650工银丰收回报灵活配置混合A3,842,520.00  284,000.00    0.43
72002059国泰浓益灵活配置混合C3,842,520.00  284,000.00    0.41
73002233工银丰收回报灵活配置混合C3,842,520.00  284,000.00    0.43
74000526国泰浓益灵活配置混合A3,842,520.00  284,000.00    0.41
75008830海富通安益对冲混合C3,746,457.00  276,900.00    0.16
76008831海富通安益对冲混合A3,746,457.00  276,900.00    0.16
77004252国泰安益灵活配置混合C3,684,219.00  272,300.00    0.53
78001850国泰安益灵活配置混合A3,684,219.00  272,300.00    0.53
79009481国泰宏益一年持有期混合A3,658,941.00  270,836.00    0.53
80009482国泰宏益一年持有期混合C3,658,941.00  270,836.00    0.53
81009077红土创新稳进混合A3,585,450.00  265,000.00    0.90
82009078红土创新稳进混合C3,585,450.00  265,000.00    0.90
83001210天弘互联网混合3,577,332.00  264,400.00    0.22
84003755国泰普益灵活配置混合C3,539,448.00  261,600.00    0.49
85003754国泰普益灵活配置混合A3,539,448.00  261,600.00    0.49
86008116银华沪深股通精选混合3,460,676.34  255,778.00    2.65
87501017国泰融丰外延增长灵活配置混合(LOF)3,459,404.52  255,684.00    0.44
88160226国泰民益灵活配置混合(LOF)C3,432,561.00  253,700.00    0.38
89160220国泰民益灵活配置混合(LOF)A3,432,561.00  253,700.00    0.38
90150194富国中证移动互联网指数分级A3,293,202.00  243,400.00    0.31
91150195富国中证移动互联网指数分级B3,293,202.00  243,400.00    0.31
92002031华夏策略混合3,269,822.16  241,672.00    0.34
93580005东吴进取策略混合3,180,226.50  235,050.00    1.11
94007013湘财长顺混合发起式C2,995,542.00  221,400.00    0.83
95007012湘财长顺混合发起式A2,995,542.00  221,400.00    0.83
96001990中欧数据挖掘混合A2,960,364.00  218,800.00    0.28
97004234中欧数据挖掘混合C2,960,364.00  218,800.00    0.28
98217024招商安盈债券2,834,535.00  209,500.00    0.30
99002411华夏新机遇混合A2,804,295.45  207,265.00    0.37
100008212华夏新机遇混合C2,804,295.45  207,265.00    0.37
101004423华商研究精选混合2,706,000.00  200,000.00    0.74
102005188海富通量化前锋股票C2,574,759.00  190,300.00    1.01
103005189海富通量化前锋股票A2,574,759.00  190,300.00    1.01
104008037兴银先锋成长混合A2,534,520.78  187,326.00    2.17
105008038兴银先锋成长混合C2,534,520.78  187,326.00    2.17
106161613融通创业板指数A2,224,900.26  164,442.00    0.33
107004870融通创业板指数C2,224,900.26  164,442.00    0.33
108161035富国中证医药主题指数增强(LOF)1,941,893.25  143,525.00    0.31
109000362国泰聚信价值优势灵活配置混合A1,923,496.19  144,591.00    0.02
110000363国泰聚信价值优势灵活配置混合C1,923,496.19  144,591.00    0.02
111150022申万菱信深证成指分级收益1,787,272.41  132,097.00    0.08
112150023申万菱信深证成指分级进取1,787,272.41  132,097.00    0.08
113001722工银银和利混合1,683,132.00  124,400.00    0.33
114502056广发中证医疗指数(LOF)A1,682,942.58  124,386.00    1.01
115009881广发中证医疗指数(LOF)C1,682,942.58  124,386.00    1.01
116005036银华信息科技量化股票发起式C1,493,279.04  110,368.00    0.50
117005035银华信息科技量化股票发起式A1,493,279.04  110,368.00    0.50
118000845国投瑞银信息消费混合1,401,031.50  103,550.00    2.06
119008128湘财长源股票A1,396,972.50  103,250.00    0.63
120008129湘财长源股票C1,396,972.50  103,250.00    0.63
121004517南方安康混合1,353,000.00  100,000.00    0.18
122008667国泰鑫利一年持有期混合C1,327,439.52  99,728.00    0.04
123008666国泰鑫利一年持有期混合A1,327,439.52  99,728.00    0.04
124005260银华稳健增利灵活配置混合发起式A1,306,348.56  96,552.00    0.20
125005261银华稳健增利灵活配置混合发起式C1,306,348.56  96,552.00    0.20
126571002诺德灵活配置混合1,298,203.50  95,950.00    1.75
127159908博时创业板ETF1,152,756.00  85,200.00    0.33
128512100南方中证1000ETF1,142,608.50  84,450.00    0.21
129009140永赢竞争力精选混合1,095,930.00  81,000.00    2.00
130001884中欧互通精选混合E1,089,165.00  80,500.00    0.31
131166007中欧互通精选混合A1,089,165.00  80,500.00    0.31
132159964平安创业板ETF1,066,164.00  78,800.00    0.31
133005520国投瑞银创新医疗混合1,008,661.50  74,550.00    1.03
134159957华夏创业板ETF905,157.00  66,900.00    0.33
135159958工银创业板指数ETF856,449.00  63,300.00    0.33
136009047西藏东财创业板指数C840,213.00  62,100.00    0.32
137009046西藏东财创业板指数A840,213.00  62,100.00    0.32
138159808融通创业板ETF786,093.00  58,100.00    0.34
139519003海富通收益增长混合681,912.00  50,400.00    0.04
140000788前海开源中国成长混合667,705.50  49,350.00    0.95
141008415国泰大制造两年持有期混合650,926.43  49,727.00    0.03
142005287海富通创业板增强C607,158.75  44,875.00    0.61
143005288海富通创业板增强A607,158.75  44,875.00    0.61
144160223国泰创业板指数(LOF)580,437.00  42,900.00    0.31
145150244鹏华创业板分级B556,083.00  41,100.00    0.31
146150243鹏华创业板分级A556,083.00  41,100.00    0.31
147001474兴银丰盈灵活配置混合470,844.00  34,800.00    2.06
148512870南华中证杭州湾区ETF441,078.00  32,600.00    0.59
149006650招商安庆债券438,372.00  32,400.00    0.30
150519223海富通欣荣混合C416,724.00  30,800.00    0.08
151519224海富通欣荣混合A416,724.00  30,800.00    0.08
152159815招商中证浙江100ETF414,965.10  30,670.00    0.51
153005081海富通量化多因子混合A414,018.00  30,600.00    0.14
154005080海富通量化多因子混合C414,018.00  30,600.00    0.14
155005295诺德天富混合405,900.00  30,000.00    0.19
156010434红土创新医疗保健股票405,900.00  30,000.00    3.60
157002656南方创业板ETF联接A396,090.75  29,275.00    0.02
158010183南方创业板ETF联接E396,090.75  29,275.00    0.02
159004343南方创业板ETF联接C396,090.75  29,275.00    0.02
160007665永赢创业板指数C381,546.00  28,200.00    0.31
161007664永赢创业板指数A381,546.00  28,200.00    0.31
162004512海富通沪深300指数增强C380,193.00  28,100.00    0.13
163004513海富通沪深300指数增强A380,193.00  28,100.00    0.13
164150246鹏华互联网分级B354,486.00  26,200.00    0.31
165150245鹏华互联网分级A354,486.00  26,200.00    0.31
166159903深成ETF315,925.50  23,350.00    0.08
167519134海富通富祥混合303,072.00  22,400.00    0.05
168159918嘉实中创400ETF283,453.50  20,950.00    0.28
169005083诺德量化蓝筹混合C270,600.00  20,000.00    0.10
170002053诺安优势行业混合C270,600.00  20,000.00    0.59
171005082诺德量化蓝筹混合A270,600.00  20,000.00    0.10
172009004海富通中证500指数增强C270,600.00  20,000.00    1.20
173000538诺安优势行业混合A270,600.00  20,000.00    0.59
174519034海富通中证500指数增强A270,600.00  20,000.00    1.20
175110026易方达创业板ETF联接A259,776.00  19,200.00    0.00
176004744易方达创业板ETF联接C259,776.00  19,200.00    0.00
177002210创金合信量化多因子股票A254,025.75  18,775.00    0.10
178003865创金合信量化多因子股票C254,025.75  18,775.00    0.10
179519222海富通欣益混合A240,834.00  17,800.00    0.05
180519221海富通欣益混合C240,834.00  17,800.00    0.05
181519030海富通稳固收益债券225,951.00  16,700.00    0.04
182159956建信创业板ETF220,539.00  16,300.00    0.33
183040002华安中国A股增强指数220,539.00  16,300.00    0.01
184009157海富通富泽混合C209,715.00  15,500.00    0.01
185009156海富通富泽混合A209,715.00  15,500.00    0.01
186003765广发创业板ETF联接A162,360.00  12,000.00    0.01
187003766广发创业板ETF联接C162,360.00  12,000.00    0.01
188002339海富通安颐收益混合C152,889.00  11,300.00    0.02
189519050海富通安颐收益混合A152,889.00  11,300.00    0.02
190159821中银证券创业板ETF151,536.00  11,200.00    0.32
191002172海富通新内需混合C143,418.00  10,600.00    0.02
192519130海富通新内需混合A143,418.00  10,600.00    0.02
193001593天弘创业板ETF联接C138,668.97  10,249.00    0.00
194001592天弘创业板ETF联接A138,668.97  10,249.00    0.00
195159943大成深证成份ETF132,932.25  9,825.00    0.08
196159810浦银安盛创业板ETF132,594.00  9,800.00    0.32
197003646创金合信中证1000指数增强A125,233.68  9,256.00    0.19
198003647创金合信中证1000指数增强C125,233.68  9,256.00    0.19
199160415华安量化多因子混合(LOF)113,652.00  8,400.00    0.85
200006487广发中证1000指数C109,931.25  8,125.00    0.21
201006486广发中证1000指数A109,931.25  8,125.00    0.21
202004875融通深证成份指数C108,916.50  8,050.00    0.08
203161612融通深证成份指数A108,916.50  8,050.00    0.08
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