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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(%)
1163406兴全合润分级混合175,453,164.12  19,847,643.00    0.55
2163415兴全商业模式优选混合(LOF)85,343,490.44  9,654,241.00    0.43
3000021华夏优势增长混合63,206,990.08  7,150,112.00    0.84
4002980华夏创新前沿股票52,793,602.68  5,972,127.00    1.66
5009950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
6512170华宝中证医疗ETF39,989,658.28  4,523,717.00    0.70
7159915易方达创业板ETF37,833,670.68  4,279,827.00    0.25
8160325华夏创业板两年定开混合34,355,369.36  3,886,354.00    0.97
9010016华夏科技前沿6个月定开混合A31,508,606.48  3,564,322.00    1.51
10010017华夏科技前沿6个月定开混合C31,508,606.48  3,564,322.00    1.51
11288002华夏收入混合27,481,049.44  3,108,716.00    1.05
12002011华夏红利混合23,896,464.80  2,703,220.00    0.27
13010020华夏线上经济主题精选混合20,121,333.96  2,276,169.00    0.68
14009447财通资管科技创新一年定开混合18,640,457.16  2,108,649.00    1.61
15161838银华创业板两年定期开放混合17,889,021.80  2,023,645.00    1.68
16004585鹏扬汇利债券A17,286,231.04  1,955,456.00    0.26
17004586鹏扬汇利债券C17,286,231.04  1,955,456.00    0.26
18005680财通资管价值成长混合17,173,026.00  1,942,650.00    1.22
19006059鹏扬泓利债券A13,120,425.24  1,484,211.00    0.24
20006060鹏扬泓利债券C13,120,425.24  1,484,211.00    0.24
21001550天弘中证医药100指数A10,391,190.16  1,175,474.00    0.96
22001551天弘中证医药100指数C10,391,190.16  1,175,474.00    0.96
23159977天弘创业板ETF9,403,771.00  1,063,775.00    0.25
24550001信诚四季红混合9,353,338.80  1,058,070.00    1.36
25008378兴全社会价值三年持有混合7,075,509.48  800,397.00    0.12
26009429鹏扬景沣六个月混合C7,032,635.48  795,547.00    0.25
27009428鹏扬景沣六个月混合A7,032,635.48  795,547.00    0.25
28007853华商计算机行业量化股票发起式6,320,626.52  715,003.00    2.23
29159948南方创业板ETF6,130,089.16  693,449.00    0.25
30008276财通资管价值发现混合5,164,593.20  584,230.00    1.23
31159952广发创业板ETF4,113,985.72  465,383.00    0.25
32960022博时沪深300指数R3,922,308.00  443,700.00    0.06
33002385博时沪深300指数C3,922,308.00  443,700.00    0.06
34050002博时沪深300指数A3,922,308.00  443,700.00    0.06
35159938广发中证全指医药卫生ETF3,680,834.56  416,384.00    0.22
36009881广发中证医疗指数(LOF)C3,526,028.48  398,872.00    0.67
37502056广发中证医疗指数(LOF)A3,526,028.48  398,872.00    0.67
38159804国寿安保创精选88ETF3,496,396.80  395,520.00    1.56
39161022富国创业板指数分级3,291,308.80  372,320.00    0.25
40501007汇添富中证互联网医疗指数(LOF)A3,213,649.40  363,535.00    5.00
41501008汇添富中证互联网医疗指数(LOF)C3,213,649.40  363,535.00    5.00
42001243博时中证淘金大数据100I3,140,940.40  355,310.00    0.86
43001242博时中证淘金大数据100A3,140,940.40  355,310.00    0.86
44002031华夏策略混合2,777,298.16  314,174.00    0.30
45006569国联安医药100指数C2,286,245.00  258,625.00    0.93
46000059国联安医药100指数A2,286,245.00  258,625.00    0.93
47008795海富通阿尔法对冲混合C2,079,786.80  235,270.00    0.03
48519062海富通阿尔法对冲混合A2,079,786.80  235,270.00    0.03
49006209中信保诚新蓝筹混合1,789,834.80  202,470.00    0.99
50161035富国中证医药主题指数增强(LOF)1,574,686.88  178,132.00    0.25
51161613融通创业板指数A1,554,204.60  175,815.00    0.24
52004870融通创业板指数C1,554,204.60  175,815.00    0.24
53161025富国中证移动互联网指数分级1,419,262.00  160,550.00    0.24
54512100南方中证1000ETF1,410,201.00  159,525.00    0.16
55159908博时创业板ETF994,500.00  112,500.00    0.25
56159964平安创业板ETF985,483.20  111,480.00    0.22
57006650招商安庆债券830,871.60  93,990.00    0.35
58001730兴银大健康混合830,871.60  93,990.00    3.27
59159957华夏创业板ETF698,094.80  78,970.00    0.25
60159958工银创业板指数ETF683,774.00  77,350.00    0.25
61005457景顺长城量化小盘股票678,063.36  76,704.00    0.36
62004194招商中证1000指数A619,418.80  70,070.00    0.61
63004195招商中证1000指数C619,418.80  70,070.00    0.61
64009046西藏东财创业板指数A614,910.40  69,560.00    0.24
65009047西藏东财创业板指数C614,910.40  69,560.00    0.24
66010434红土创新医疗保健股票583,793.60  66,040.00    3.79
67006419人保优势产业混合A560,809.60  63,440.00    0.97
68006420人保优势产业混合C560,809.60  63,440.00    0.97
69008830海富通安益对冲混合C495,305.20  56,030.00    0.03
70008831海富通安益对冲混合A495,305.20  56,030.00    0.03
71160223国泰创业板指数(LOF)427,325.60  48,340.00    0.23
72006803嘉实互通精选股票367,744.00  41,600.00    1.31
73005295诺德天富混合344,760.00  39,000.00    0.14
74160637鹏华创业板分级324,251.20  36,680.00    0.22
75007664永赢创业板指数A323,720.80  36,620.00    0.23
76007665永赢创业板指数C323,720.80  36,620.00    0.23
77519224海富通欣荣混合A311,433.20  35,230.00    0.07
78519223海富通欣荣混合C311,433.20  35,230.00    0.07
79159956建信创业板ETF299,145.60  33,840.00    0.25
80159808融通创业板ETF275,454.40  31,160.00    0.28
81005288海富通创业板增强A269,770.28  30,517.00    0.22
82005287海富通创业板增强C269,770.28  30,517.00    0.22
83519030海富通稳固收益债券265,465.20  30,030.00    0.04
84008072景顺长城创业板综指增强262,548.00  29,700.00    0.26
85163109申万菱信深证成指分级254,379.84  28,776.00    0.07
86159903深成ETF252,337.80  28,545.00    0.07
87005082诺德量化蓝筹混合A229,840.00  26,000.00    0.10
88005083诺德量化蓝筹混合C229,840.00  26,000.00    0.10
89002656南方创业板ETF联接A209,923.48  23,747.00    0.01
90010183南方创业板ETF联接E209,923.48  23,747.00    0.01
91004343南方创业板ETF联接C209,923.48  23,747.00    0.01
92159815招商中证浙江100ETF208,809.64  23,621.00    0.39
93004744易方达创业板ETF联接C195,982.80  22,170.00    0.00
94110026易方达创业板ETF联接A195,982.80  22,170.00    0.00
95008343九泰科鑫策略精选混合C195,364.00  22,100.00    0.79
96008342九泰科鑫策略精选混合A195,364.00  22,100.00    0.79
97159918嘉实中创400ETF189,485.40  21,435.00    0.24
98009157海富通富泽混合C178,126.00  20,150.00    0.02
99009156海富通富泽混合A178,126.00  20,150.00    0.02
100160636鹏华互联网分级170,612.00  19,300.00    0.23
101004513海富通沪深300指数增强A157,086.80  17,770.00    0.03
102004512海富通沪深300指数增强C157,086.80  17,770.00    0.03
103005080海富通量化多因子混合C154,788.40  17,510.00    0.04
104005081海富通量化多因子混合A154,788.40  17,510.00    0.04
105003717中银量化精选混合A152,932.00  17,300.00    0.25
106010484中银量化精选混合C152,932.00  17,300.00    0.25
107006486广发中证1000指数A135,888.48  15,372.00    0.15
108006487广发中证1000指数C135,888.48  15,372.00    0.15
109002339海富通安颐收益混合C129,859.60  14,690.00    0.01
110519050海富通安颐收益混合A129,859.60  14,690.00    0.01
111001592天弘创业板ETF联接A125,121.36  14,154.00    0.00
112001593天弘创业板ETF联接C125,121.36  14,154.00    0.00
113002172海富通新内需混合C103,251.20  11,680.00    0.01
114519130海富通新内需混合A103,251.20  11,680.00    0.01
115519222海富通欣益混合A100,952.80  11,420.00    0.01
116519221海富通欣益混合C100,952.80  11,420.00    0.01
117003766广发创业板ETF联接C96,532.80  10,920.00    0.01
118003765广发创业板ETF联接A96,532.80  10,920.00    0.01
119159821中银证券创业板ETF88,488.40  10,010.00    0.25
120159943大成深证成份ETF83,909.28  9,492.00    0.07
121004875融通深证成份指数C82,963.40  9,385.00    0.07
122161612融通深证成份指数A82,963.40  9,385.00    0.07
123519134海富通富祥混合77,526.80  8,770.00    0.01
124519228海富通欣享混合C76,112.40  8,610.00    0.01
125519229海富通欣享混合A76,112.40  8,610.00    0.01
126159810浦银安盛创业板ETF66,742.00  7,550.00    0.24
127162413华宝中证1000指数分级60,615.88  6,857.00    0.15
128159955嘉实创业板ETF51,714.00  5,850.00    0.25
129007251广发睿享稳健增利混合45,968.00  5,200.00    0.01
130005635博时量化多策略股票A38,984.40  4,410.00    0.03
131005636博时量化多策略股票C38,984.40  4,410.00    0.03
132159971富国创业板ETF34,476.00  3,900.00    0.24
133006904泰康产业升级混合A22,984.00  2,600.00    0.00
134006905泰康产业升级混合C22,984.00  2,600.00    0.00
135005139前海开源弘丰债券C19,536.40  2,210.00    0.18
136005138前海开源弘丰债券A19,536.40  2,210.00    0.18
137002978广发医药卫生联接C10,917.40  1,235.00    0.00
138001180广发医药卫生联接A10,917.40  1,235.00    0.00
139005727嘉实中创400ETF联接C5,215.60  590.00    0.01
140070030嘉实中创400ETF联接A5,215.60  590.00    0.01
141004345南方深证成份ETF联接C5,056.48  572.00    0.00
142202017南方深证成份ETF联接A5,056.48  572.00    0.00
143005874建信创业板ETF联接C3,182.40  360.00    0.00
144005873建信创业板ETF联接A3,182.40  360.00    0.00
145571002诺德灵活配置混合574.60  65.00    0.00