| 持有 创业慧康(300451)的基金 |
| 报告期：2022-12-31 |
| 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 | 265,521,171.44 | 33,567,784.00 | 6.52 |
| 2 | 007130 | 中庚小盘价值股票 | 172,893,481.53 | 21,857,583.00 | 2.27 |
| 3 | 009950 | 财通资管均衡价值一年持有期混合 | 138,242,405.56 | 17,476,916.00 | 6.56 |
| 4 | 008276 | 财通资管价值发现混合 | 81,593,398.11 | 10,315,221.00 | 5.87 |
| 5 | 161729 | 招商3年封闭瑞利混合 | 63,280,237.30 | 8,000,030.00 | 4.56 |
| 6 | 200010 | 长城双动力混合 | 30,847,418.00 | 3,899,800.00 | 2.65 |
| 7 | 007013 | 湘财长顺混合发起式C | 20,351,639.00 | 2,572,900.00 | 5.26 |
| 8 | 007012 | 湘财长顺混合发起式A | 20,351,639.00 | 2,572,900.00 | 5.26 |
| 9 | 009667 | 鹏华安庆混合A | 16,341,189.90 | 2,065,890.00 | 3.18 |
| 10 | 009668 | 鹏华安庆混合C | 16,341,189.90 | 2,065,890.00 | 3.18 |
| 11 | 008128 | 湘财长源股票A | 9,944,452.00 | 1,257,200.00 | 5.49 |
| 12 | 008129 | 湘财长源股票C | 9,944,452.00 | 1,257,200.00 | 5.49 |
| 13 | 003165 | 鹏华弘嘉混合A | 7,805,113.40 | 986,740.00 | 4.77 |
| 14 | 003166 | 鹏华弘嘉混合C | 7,805,113.40 | 986,740.00 | 4.77 |
| 15 | 009230 | 鹏华安和混合A | 7,781,067.00 | 983,700.00 | 2.68 |
| 16 | 009231 | 鹏华安和混合C | 7,781,067.00 | 983,700.00 | 2.68 |
| 17 | 005417 | 鹏华尊惠定期开放混合C | 7,403,514.79 | 935,969.00 | 2.32 |
| 18 | 005416 | 鹏华尊惠定期开放混合A | 7,403,514.79 | 935,969.00 | 2.32 |
| 19 | 010009 | 中融成长优选混合C | 6,611,178.00 | 835,800.00 | 4.07 |
| 20 | 010008 | 中融成长优选混合A | 6,611,178.00 | 835,800.00 | 4.07 |
| 21 | 009907 | 湘财长泽灵活配置混合A | 5,835,207.00 | 737,700.00 | 4.22 |
| 22 | 009908 | 湘财长泽灵活配置混合C | 5,835,207.00 | 737,700.00 | 4.22 |
| 23 | 004671 | 中融核心成长混合 | 5,026,805.00 | 635,500.00 | 4.41 |
| 24 | 002412 | 华富安福债券 | 2,723,413.00 | 344,300.00 | 0.62 |
| 25 | 009169 | 湘财长兴灵活配置混合A | 1,977,500.00 | 250,000.00 | 3.61 |
| 26 | 009170 | 湘财长兴灵活配置混合C | 1,977,500.00 | 250,000.00 | 3.61 |
| 27 | 006888 | 诺德新生活混合C | 1,354,453.03 | 171,233.00 | 5.56 |
| 28 | 006887 | 诺德新生活混合A | 1,354,453.03 | 171,233.00 | 5.56 |
| 29 | 001122 | 鹏华弘利混合A | 1,186,500.00 | 150,000.00 | 0.40 |
| 30 | 001123 | 鹏华弘利混合C | 1,186,500.00 | 150,000.00 | 0.40 |
| 31 | 009672 | 平安恒泽混合C | 1,165,143.00 | 147,300.00 | 1.94 |
| 32 | 009671 | 平安恒泽混合A | 1,165,143.00 | 147,300.00 | 1.94 |
| 33 | 350005 | 天治中国制造2025混合 | 1,093,162.00 | 138,200.00 | 4.51 |
| 34 | 350008 | 天治新消费混合 | 375,725.00 | 47,500.00 | 3.09 |
| 35 | 720002 | 财通可转债债券A | 261,030.00 | 33,000.00 | 0.87 |
| 36 | 003205 | 财通可转债债券C | 261,030.00 | 33,000.00 | 0.87 |
| 37 | 001866 | 北信瑞丰新成长混合 | 99,666.00 | 12,600.00 | 1.79 |
