| 持有 创业慧康(300451)的基金 |
| 报告期：2021-06-30 |
| 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 | 163406 | 兴全合润分级混合 | 175,453,164.12 | 19,847,643.00 | 0.55 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 85,343,490.44 | 9,654,241.00 | 0.43 |
| 3 | 000021 | 华夏优势增长混合 | 63,206,990.08 | 7,150,112.00 | 0.84 |
| 4 | 002980 | 华夏创新前沿股票 | 52,793,602.68 | 5,972,127.00 | 1.66 |
| 5 | 009950 | 财通资管均衡价值一年持有期混合 | 43,104,078.68 | 4,876,027.00 | 1.25 |
| 6 | 512170 | 华宝中证医疗ETF | 39,989,658.28 | 4,523,717.00 | 0.70 |
| 7 | 159915 | 易方达创业板ETF | 37,833,670.68 | 4,279,827.00 | 0.25 |
| 8 | 160325 | 华夏创业板两年定开混合 | 34,355,369.36 | 3,886,354.00 | 0.97 |
| 9 | 010017 | 华夏科技前沿6个月定开混合C | 31,508,606.48 | 3,564,322.00 | 1.51 |
| 10 | 010016 | 华夏科技前沿6个月定开混合A | 31,508,606.48 | 3,564,322.00 | 1.51 |
| 11 | 288002 | 华夏收入混合 | 27,481,049.44 | 3,108,716.00 | 1.05 |
| 12 | 002011 | 华夏红利混合 | 23,896,464.80 | 2,703,220.00 | 0.27 |
| 13 | 010020 | 华夏线上经济主题精选混合 | 20,121,333.96 | 2,276,169.00 | 0.68 |
| 14 | 009447 | 财通资管科技创新一年定开混合 | 18,640,457.16 | 2,108,649.00 | 1.61 |
| 15 | 161838 | 银华创业板两年定期开放混合 | 17,889,021.80 | 2,023,645.00 | 1.68 |
| 16 | 004586 | 鹏扬汇利债券C | 17,286,231.04 | 1,955,456.00 | 0.26 |
| 17 | 004585 | 鹏扬汇利债券A | 17,286,231.04 | 1,955,456.00 | 0.26 |
| 18 | 005680 | 财通资管价值成长混合 | 17,173,026.00 | 1,942,650.00 | 1.22 |
| 19 | 006060 | 鹏扬泓利债券C | 13,120,425.24 | 1,484,211.00 | 0.24 |
| 20 | 006059 | 鹏扬泓利债券A | 13,120,425.24 | 1,484,211.00 | 0.24 |
| 21 | 001550 | 天弘中证医药100指数A | 10,391,190.16 | 1,175,474.00 | 0.96 |
| 22 | 001551 | 天弘中证医药100指数C | 10,391,190.16 | 1,175,474.00 | 0.96 |
| 23 | 159977 | 天弘创业板ETF | 9,403,771.00 | 1,063,775.00 | 0.25 |
| 24 | 550001 | 信诚四季红混合 | 9,353,338.80 | 1,058,070.00 | 1.36 |
| 25 | 008378 | 兴全社会价值三年持有混合 | 7,075,509.48 | 800,397.00 | 0.12 |
| 26 | 009428 | 鹏扬景沣六个月混合A | 7,032,635.48 | 795,547.00 | 0.25 |
| 27 | 009429 | 鹏扬景沣六个月混合C | 7,032,635.48 | 795,547.00 | 0.25 |
| 28 | 007853 | 华商计算机行业量化股票发起式 | 6,320,626.52 | 715,003.00 | 2.23 |
| 29 | 159948 | 南方创业板ETF | 6,130,089.16 | 693,449.00 | 0.25 |
| 30 | 008276 | 财通资管价值发现混合 | 5,164,593.20 | 584,230.00 | 1.23 |
| 31 | 159952 | 广发创业板ETF | 4,113,985.72 | 465,383.00 | 0.25 |
| 32 | 050002 | 博时沪深300指数A | 3,922,308.00 | 443,700.00 | 0.06 |
| 33 | 002385 | 博时沪深300指数C | 3,922,308.00 | 443,700.00 | 0.06 |
| 34 | 960022 | 博时沪深300指数R | 3,922,308.00 | 443,700.00 | 0.06 |
| 35 | 159938 | 广发中证全指医药卫生ETF | 3,680,834.56 | 416,384.00 | 0.22 |
| 36 | 009881 | 广发中证医疗指数(LOF)C | 3,526,028.48 | 398,872.00 | 0.67 |
| 37 | 502056 | 广发中证医疗指数(LOF)A | 3,526,028.48 | 398,872.00 | 0.67 |
| 38 | 159804 | 国寿安保创精选88ETF | 3,496,396.80 | 395,520.00 | 1.56 |
| 39 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,213,649.40 | 363,535.00 | 5.00 |
| 40 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,213,649.40 | 363,535.00 | 5.00 |
| 41 | 001243 | 博时中证淘金大数据100I | 3,140,940.40 | 355,310.00 | 0.86 |
| 42 | 001242 | 博时中证淘金大数据100A | 3,140,940.40 | 355,310.00 | 0.86 |
| 43 | 002031 | 华夏策略混合 | 2,777,298.16 | 314,174.00 | 0.30 |
| 44 | 006569 | 国联安医药100指数C | 2,286,245.00 | 258,625.00 | 0.93 |
| 45 | 000059 | 国联安医药100指数A | 2,286,245.00 | 258,625.00 | 0.93 |
| 46 | 519062 | 海富通阿尔法对冲混合A | 2,079,786.80 | 235,270.00 | 0.03 |
| 47 | 008795 | 海富通阿尔法对冲混合C | 2,079,786.80 | 235,270.00 | 0.03 |
| 48 | 006209 | 中信保诚新蓝筹混合 | 1,789,834.80 | 202,470.00 | 0.99 |
| 49 | 161035 | 富国中证医药主题指数增强(LOF) | 1,574,686.88 | 178,132.00 | 0.25 |
| 50 | 004870 | 融通创业板指数C | 1,554,204.60 | 175,815.00 | 0.24 |
| 51 | 161613 | 融通创业板指数A | 1,554,204.60 | 175,815.00 | 0.24 |
| 52 | 161025 | 富国中证移动互联网指数分级 | 1,419,262.00 | 160,550.00 | 0.24 |
| 53 | 512100 | 南方中证1000ETF | 1,410,201.00 | 159,525.00 | 0.16 |
| 54 | 159908 | 博时创业板ETF | 994,500.00 | 112,500.00 | 0.25 |
| 55 | 159964 | 平安创业板ETF | 985,483.20 | 111,480.00 | 0.22 |
| 56 | 001730 | 兴银大健康混合 | 830,871.60 | 93,990.00 | 3.27 |
| 57 | 006650 | 招商安庆债券 | 830,871.60 | 93,990.00 | 0.35 |
| 58 | 159957 | 华夏创业板ETF | 698,094.80 | 78,970.00 | 0.25 |
| 59 | 159958 | 工银创业板指数ETF | 683,774.00 | 77,350.00 | 0.25 |
| 60 | 005457 | 景顺长城量化小盘股票 | 678,063.36 | 76,704.00 | 0.36 |
| 61 | 004194 | 招商中证1000指数A | 619,418.80 | 70,070.00 | 0.61 |
| 62 | 004195 | 招商中证1000指数C | 619,418.80 | 70,070.00 | 0.61 |
| 63 | 009047 | 西藏东财创业板指数C | 614,910.40 | 69,560.00 | 0.24 |
| 64 | 009046 | 西藏东财创业板指数A | 614,910.40 | 69,560.00 | 0.24 |
| 65 | 010434 | 红土创新医疗保健股票 | 583,793.60 | 66,040.00 | 3.79 |
| 66 | 006420 | 人保优势产业混合C | 560,809.60 | 63,440.00 | 0.97 |
| 67 | 006419 | 人保优势产业混合A | 560,809.60 | 63,440.00 | 0.97 |
| 68 | 008831 | 海富通安益对冲混合A | 495,305.20 | 56,030.00 | 0.03 |
| 69 | 008830 | 海富通安益对冲混合C | 495,305.20 | 56,030.00 | 0.03 |
| 70 | 160223 | 国泰创业板指数(LOF) | 427,325.60 | 48,340.00 | 0.23 |
| 71 | 006803 | 嘉实互通精选股票 | 367,744.00 | 41,600.00 | 1.31 |
| 72 | 005295 | 诺德天富混合 | 344,760.00 | 39,000.00 | 0.14 |
| 73 | 160637 | 鹏华创业板分级 | 324,251.20 | 36,680.00 | 0.22 |
| 74 | 007664 | 永赢创业板指数A | 323,720.80 | 36,620.00 | 0.23 |
| 75 | 007665 | 永赢创业板指数C | 323,720.80 | 36,620.00 | 0.23 |
| 76 | 519223 | 海富通欣荣混合C | 311,433.20 | 35,230.00 | 0.07 |
| 77 | 519224 | 海富通欣荣混合A | 311,433.20 | 35,230.00 | 0.07 |
| 78 | 159956 | 建信创业板ETF | 299,145.60 | 33,840.00 | 0.25 |
| 79 | 159808 | 融通创业板ETF | 275,454.40 | 31,160.00 | 0.28 |
| 80 | 005288 | 海富通创业板增强A | 269,770.28 | 30,517.00 | 0.22 |
| 81 | 005287 | 海富通创业板增强C | 269,770.28 | 30,517.00 | 0.22 |
| 82 | 519030 | 海富通稳固收益债券 | 265,465.20 | 30,030.00 | 0.04 |
| 83 | 008072 | 景顺长城创业板综指增强 | 262,548.00 | 29,700.00 | 0.26 |
| 84 | 163109 | 申万菱信深证成指分级 | 254,379.84 | 28,776.00 | 0.07 |
| 85 | 159903 | 深成ETF | 252,337.80 | 28,545.00 | 0.07 |
| 86 | 005083 | 诺德量化蓝筹混合C | 229,840.00 | 26,000.00 | 0.10 |
| 87 | 005082 | 诺德量化蓝筹混合A | 229,840.00 | 26,000.00 | 0.10 |
| 88 | 010183 | 南方创业板ETF联接E | 209,923.48 | 23,747.00 | 0.01 |
| 89 | 004343 | 南方创业板ETF联接C | 209,923.48 | 23,747.00 | 0.01 |
| 90 | 002656 | 南方创业板ETF联接A | 209,923.48 | 23,747.00 | 0.01 |
| 91 | 159815 | 招商中证浙江100ETF | 208,809.64 | 23,621.00 | 0.39 |
| 92 | 004744 | 易方达创业板ETF联接C | 195,982.80 | 22,170.00 | 0.00 |
| 93 | 110026 | 易方达创业板ETF联接A | 195,982.80 | 22,170.00 | 0.00 |
| 94 | 008342 | 九泰科鑫策略精选混合A | 195,364.00 | 22,100.00 | 0.79 |
| 95 | 008343 | 九泰科鑫策略精选混合C | 195,364.00 | 22,100.00 | 0.79 |
| 96 | 159918 | 嘉实中创400ETF | 189,485.40 | 21,435.00 | 0.24 |
| 97 | 009156 | 海富通富泽混合A | 178,126.00 | 20,150.00 | 0.02 |
| 98 | 009157 | 海富通富泽混合C | 178,126.00 | 20,150.00 | 0.02 |
| 99 | 160636 | 鹏华互联网分级 | 170,612.00 | 19,300.00 | 0.23 |
| 100 | 004512 | 海富通沪深300指数增强C | 157,086.80 | 17,770.00 | 0.03 |
| 101 | 004513 | 海富通沪深300指数增强A | 157,086.80 | 17,770.00 | 0.03 |
| 102 | 005080 | 海富通量化多因子混合C | 154,788.40 | 17,510.00 | 0.04 |
| 103 | 005081 | 海富通量化多因子混合A | 154,788.40 | 17,510.00 | 0.04 |
| 104 | 010484 | 中银量化精选混合C | 152,932.00 | 17,300.00 | 0.25 |
| 105 | 003717 | 中银量化精选混合A | 152,932.00 | 17,300.00 | 0.25 |
| 106 | 006486 | 广发中证1000指数A | 135,888.48 | 15,372.00 | 0.15 |
| 107 | 006487 | 广发中证1000指数C | 135,888.48 | 15,372.00 | 0.15 |
| 108 | 519050 | 海富通安颐收益混合A | 129,859.60 | 14,690.00 | 0.01 |
| 109 | 002339 | 海富通安颐收益混合C | 129,859.60 | 14,690.00 | 0.01 |
| 110 | 001592 | 天弘创业板ETF联接A | 125,121.36 | 14,154.00 | 0.00 |
| 111 | 001593 | 天弘创业板ETF联接C | 125,121.36 | 14,154.00 | 0.00 |
| 112 | 002172 | 海富通新内需混合C | 103,251.20 | 11,680.00 | 0.01 |
| 113 | 519130 | 海富通新内需混合A | 103,251.20 | 11,680.00 | 0.01 |
| 114 | 519222 | 海富通欣益混合A | 100,952.80 | 11,420.00 | 0.01 |
| 115 | 519221 | 海富通欣益混合C | 100,952.80 | 11,420.00 | 0.01 |
| 116 | 003765 | 广发创业板ETF联接A | 96,532.80 | 10,920.00 | 0.01 |
| 117 | 003766 | 广发创业板ETF联接C | 96,532.80 | 10,920.00 | 0.01 |
| 118 | 159821 | 中银证券创业板ETF | 88,488.40 | 10,010.00 | 0.25 |
| 119 | 159943 | 大成深证成份ETF | 83,909.28 | 9,492.00 | 0.07 |
| 120 | 004875 | 融通深证成份指数C | 82,963.40 | 9,385.00 | 0.07 |
| 121 | 161612 | 融通深证成份指数A | 82,963.40 | 9,385.00 | 0.07 |
| 122 | 519134 | 海富通富祥混合 | 77,526.80 | 8,770.00 | 0.01 |
| 123 | 519229 | 海富通欣享混合A | 76,112.40 | 8,610.00 | 0.01 |
| 124 | 519228 | 海富通欣享混合C | 76,112.40 | 8,610.00 | 0.01 |
| 125 | 159810 | 浦银安盛创业板ETF | 66,742.00 | 7,550.00 | 0.24 |
| 126 | 162413 | 华宝中证1000指数分级 | 60,615.88 | 6,857.00 | 0.15 |
| 127 | 159955 | 嘉实创业板ETF | 51,714.00 | 5,850.00 | 0.25 |
| 128 | 007251 | 广发睿享稳健增利混合 | 45,968.00 | 5,200.00 | 0.01 |
| 129 | 005635 | 博时量化多策略股票A | 38,984.40 | 4,410.00 | 0.03 |
| 130 | 005636 | 博时量化多策略股票C | 38,984.40 | 4,410.00 | 0.03 |
| 131 | 159971 | 富国创业板ETF | 34,476.00 | 3,900.00 | 0.24 |
| 132 | 006905 | 泰康产业升级混合C | 22,984.00 | 2,600.00 | 0.00 |
| 133 | 006904 | 泰康产业升级混合A | 22,984.00 | 2,600.00 | 0.00 |
| 134 | 005139 | 前海开源弘丰债券C | 19,536.40 | 2,210.00 | 0.18 |
| 135 | 005138 | 前海开源弘丰债券A | 19,536.40 | 2,210.00 | 0.18 |
| 136 | 001180 | 广发医药卫生联接A | 10,917.40 | 1,235.00 | 0.00 |
| 137 | 002978 | 广发医药卫生联接C | 10,917.40 | 1,235.00 | 0.00 |
| 138 | 070030 | 嘉实中创400ETF联接A | 5,215.60 | 590.00 | 0.01 |
| 139 | 005727 | 嘉实中创400ETF联接C | 5,215.60 | 590.00 | 0.01 |
| 140 | 004345 | 南方深证成份ETF联接C | 5,056.48 | 572.00 | 0.00 |
| 141 | 202017 | 南方深证成份ETF联接A | 5,056.48 | 572.00 | 0.00 |
| 142 | 005874 | 建信创业板ETF联接C | 3,182.40 | 360.00 | 0.00 |
| 143 | 005873 | 建信创业板ETF联接A | 3,182.40 | 360.00 | 0.00 |
| 144 | 571002 | 诺德灵活配置混合 | 574.60 | 65.00 | 0.00 |
