持有 创业慧康(300451)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 005680 | 财通资管价值成长混合 | 342,568,269.42 | 30,641,169.00 | 5.95 |
2 | 512170 | 华宝中证医疗ETF | 131,195,868.96 | 11,734,872.00 | 0.93 |
3 | 008276 | 财通资管价值发现混合 | 114,214,555.78 | 10,215,971.00 | 3.98 |
4 | 009950 | 财通资管均衡价值一年持有期混合 | 68,210,924.08 | 6,101,156.00 | 5.25 |
5 | 550015 | 信诚至远混合A | 67,551,069.30 | 6,042,135.00 | 1.19 |
6 | 550016 | 信诚至远混合C | 67,551,069.30 | 6,042,135.00 | 1.19 |
7 | 003378 | 泰康策略优选混合 | 67,080,067.08 | 6,000,006.00 | 2.61 |
8 | 161040 | 富国创业板两年定期开放混合 | 50,934,850.20 | 4,555,890.00 | 1.14 |
9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 50,832,687.36 | 4,546,752.00 | 1.09 |
10 | 000339 | 长城医疗保健混合 | 47,588,855.08 | 4,256,606.00 | 3.98 |
11 | 009693 | 富国积极成长一年定期开放混合 | 41,179,741.20 | 3,683,340.00 | 1.72 |
12 | 004235 | 中欧价值智选混合C | 39,736,134.88 | 3,554,216.00 | 0.17 |
13 | 001887 | 中欧价值智选混合E | 39,736,134.88 | 3,554,216.00 | 0.17 |
14 | 166019 | 中欧价值智选混合A | 39,736,134.88 | 3,554,216.00 | 0.17 |
15 | 166002 | 中欧新蓝筹混合A | 30,701,509.80 | 2,746,110.00 | 0.19 |
16 | 001885 | 中欧新蓝筹混合E | 30,701,509.80 | 2,746,110.00 | 0.19 |
17 | 004237 | 中欧新蓝筹混合C | 30,701,509.80 | 2,746,110.00 | 0.19 |
18 | 519752 | 交银新回报灵活配置混合A | 29,232,346.00 | 2,614,700.00 | 0.47 |
19 | 519760 | 交银新回报灵活配置混合C | 29,232,346.00 | 2,614,700.00 | 0.47 |
20 | 519761 | 交银多策略回报灵活配置混合C | 28,385,796.40 | 2,538,980.00 | 0.51 |
21 | 519755 | 交银多策略回报灵活配置混合A | 28,385,796.40 | 2,538,980.00 | 0.51 |
22 | 009447 | 财通资管科技创新一年定开混合 | 27,815,605.22 | 2,487,979.00 | 1.58 |
23 | 519759 | 交银周期回报灵活配置混合C | 27,036,884.68 | 2,418,326.00 | 0.49 |
24 | 519738 | 交银周期回报灵活配置混合A | 27,036,884.68 | 2,418,326.00 | 0.49 |
25 | 501022 | 银华鑫盛灵活配置混合(LOF) | 25,561,057.60 | 2,286,320.00 | 1.08 |
26 | 000654 | 华商新锐产业混合 | 23,312,424.20 | 2,085,190.00 | 1.77 |
27 | 161611 | 融通内需驱动混合 | 21,435,436.36 | 1,917,302.00 | 2.48 |
28 | 001532 | 华安文体健康混合 | 20,343,575.20 | 1,819,640.00 | 0.23 |
29 | 005672 | 前海联合研究优选混合C | 19,005,899.38 | 1,699,991.00 | 3.38 |
30 | 005671 | 前海联合研究优选混合A | 19,005,899.38 | 1,699,991.00 | 3.38 |
31 | 009623 | 长城创新驱动混合 | 17,549,246.00 | 1,569,700.00 | 2.60 |
32 | 009881 | 广发中证医疗指数(LOF)C | 17,224,489.36 | 1,540,652.00 | 0.89 |
33 | 502056 | 广发中证医疗指数(LOF)A | 17,224,489.36 | 1,540,652.00 | 0.89 |
34 | 168501 | 北信瑞丰产业升级混合 | 16,770,000.00 | 1,500,000.00 | 2.36 |
35 | 200012 | 长城中小盘成长混合 | 16,140,566.00 | 1,443,700.00 | 1.02 |
36 | 008786 | 长城健康生活混合 | 16,009,760.00 | 1,432,000.00 | 2.02 |
37 | 004075 | 交银医药创新股票 | 15,433,766.40 | 1,380,480.00 | 0.39 |
38 | 009865 | 招商景气优选股票C | 15,229,507.80 | 1,362,210.00 | 0.47 |
39 | 009864 | 招商景气优选股票A | 15,229,507.80 | 1,362,210.00 | 0.47 |
40 | 007192 | 恒越研究精选混合C | 15,229,396.00 | 1,362,200.00 | 1.08 |
41 | 006049 | 恒越研究精选混合A | 15,229,396.00 | 1,362,200.00 | 1.08 |
42 | 009783 | 富国兴泉回报12个月持有期混合C | 14,258,972.00 | 1,275,400.00 | 2.00 |
43 | 009782 | 富国兴泉回报12个月持有期混合A | 14,258,972.00 | 1,275,400.00 | 2.00 |
44 | 001036 | 嘉实企业变革股票 | 13,856,340.00 | 1,279,500.00 | 2.76 |
45 | 005014 | 泰康景泰回报混合A | 13,416,000.00 | 1,200,000.00 | 0.85 |
46 | 005015 | 泰康景泰回报混合C | 13,416,000.00 | 1,200,000.00 | 0.85 |
47 | 519909 | 华安安顺灵活配置混合 | 13,241,592.00 | 1,184,400.00 | 1.00 |
48 | 010113 | 广发研究精选股票C | 13,053,768.00 | 1,167,600.00 | 0.41 |
49 | 010112 | 广发研究精选股票A | 13,053,768.00 | 1,167,600.00 | 0.41 |
50 | 002980 | 华夏创新前沿股票 | 12,931,335.82 | 1,156,649.00 | 0.61 |
51 | 400029 | 东方双债添利债券C | 11,739,000.00 | 1,050,000.00 | 0.63 |
52 | 400027 | 东方双债添利债券A | 11,739,000.00 | 1,050,000.00 | 0.63 |
53 | 001759 | 嘉实成长增强混合 | 11,696,698.00 | 1,076,300.00 | 1.95 |
54 | 007497 | 中庚价值灵动灵活配置混合 | 11,604,169.20 | 1,037,940.00 | 0.43 |
55 | 004423 | 华商研究精选混合 | 10,521,498.00 | 941,100.00 | 1.77 |
56 | 007130 | 中庚小盘价值股票 | 10,247,364.40 | 916,580.00 | 0.21 |
57 | 010030 | 富国稳进回报12个月持有期混合C | 9,724,364.00 | 869,800.00 | 1.00 |
58 | 010029 | 富国稳进回报12个月持有期混合A | 9,724,364.00 | 869,800.00 | 1.00 |
59 | 004616 | 中欧电子信息产业沪港深股票A | 9,571,198.00 | 856,100.00 | 0.51 |
60 | 005763 | 中欧电子信息产业沪港深股票C | 9,571,198.00 | 856,100.00 | 0.51 |
61 | 519769 | 交银优选回报灵活配置混合C | 9,125,339.60 | 816,220.00 | 0.48 |
62 | 519768 | 交银优选回报灵活配置混合A | 9,125,339.60 | 816,220.00 | 0.48 |
63 | 240005 | 华宝多策略增长混合 | 8,990,956.00 | 804,200.00 | 0.85 |
64 | 000940 | 富国中小盘精选混合 | 8,854,560.00   |