| 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 | 001510 | 富国新动力灵活配置混合C | 83,864,991.91 | 10,602,401.00 | 1.53 |
| 5 | 001508 | 富国新动力灵活配置混合A | 83,864,991.91 | 10,602,401.00 | 1.53 |
| 6 | 008276 | 财通资管价值发现混合 | 81,593,398.11 | 10,315,221.00 | 5.87 |
| 7 | 161729 | 招商3年封闭瑞利混合 | 63,280,237.30 | 8,000,030.00 | 4.56 |
| 8 | 006551 | 中庚价值领航混合 | 56,944,422.22 | 7,199,042.00 | 0.49 |
| 9 | 519772 | 交银新生活力灵活配置混合 | 54,610,719.10 | 6,904,010.00 | 1.08 |
| 10 | 519704 | 交银先进制造混合 | 51,236,194.45 | 6,477,395.00 | 0.49 |
| 11 | 007497 | 中庚价值灵动灵活配置混合 | 39,934,955.97 | 5,048,667.00 | 1.15 |
| 12 | 008638 | 广发科技创新混合 | 36,942,073.00 | 4,670,300.00 | 1.01 |
| 13 | 009402 | 交银启明混合 | 33,223,582.00 | 4,200,200.00 | 0.53 |
| 14 | 200010 | 长城双动力混合 | 30,847,418.00 | 3,899,800.00 | 2.65 |
| 15 | 519732 | 交银定期支付双息平衡混合 | 30,181,791.50 | 3,815,650.00 | 0.76 |
| 16 | 003378 | 泰康策略优选混合 | 28,476,000.00 | 3,600,000.00 | 2.07 |
| 17 | 009447 | 财通资管科技创新一年定开混合 | 26,469,391.20 | 3,346,320.00 | 2.90 |
| 18 | 501022 | 银华鑫盛灵活配置混合(LOF) | 23,290,995.00 | 2,944,500.00 | 0.51 |
| 19 | 007013 | 湘财长顺混合发起式C | 20,351,639.00 | 2,572,900.00 | 5.26 |
| 20 | 007012 | 湘财长顺混合发起式A | 20,351,639.00 | 2,572,900.00 | 5.26 |
| 21 | 000566 | 华泰柏瑞创新升级混合A | 19,527,417.00 | 2,468,700.00 | 1.04 |
| 22 | 010028 | 华泰柏瑞创新升级混合C | 19,527,417.00 | 2,468,700.00 | 1.04 |
| 23 | 008372 | 富国阿尔法两年持有期混合 | 18,574,459.75 | 2,348,225.00 | 2.03 |
| 24 | 512100 | 南方中证1000ETF | 16,578,766.75 | 2,095,925.00 | 0.16 |
| 25 | 009667 | 鹏华安庆混合A | 16,341,189.90 | 2,065,890.00 | 3.18 |
| 26 | 009668 | 鹏华安庆混合C | 16,341,189.90 | 2,065,890.00 | 3.18 |
| 27 | 161834 | 银华鑫锐灵活配置混合(LOF) | 16,055,979.03 | 2,029,833.00 | 0.50 |
| 28 | 008507 | 交银内核驱动混合 | 16,026,008.04 | 2,026,044.00 | 0.54 |
| 29 | 001538 | 上投摩根科技前沿混合 | 15,798,358.24 | 1,997,264.00 | 0.50 |
| 30 | 009865 | 招商景气优选股票C | 15,761,466.00 | 1,992,600.00 | 0.71 |
| 31 | 009864 | 招商景气优选股票A | 15,761,466.00 | 1,992,600.00 | 0.71 |
| 32 | 166002 | 中欧新蓝筹混合A | 15,539,986.00 | 1,964,600.00 | 0.13 |
| 33 | 004237 | 中欧新蓝筹混合C | 15,539,986.00 | 1,964,600.00 | 0.13 |
| 34 | 001885 | 中欧新蓝筹混合E | 15,539,986.00 | 1,964,600.00 | 0.13 |
| 35 | 004476 | 景顺长城沪港深领先科技股票 | 15,201,912.60 | 1,921,860.00 | 1.87 |
| 36 | 008315 | 上投摩根慧选成长股票C | 10,704,824.48 | 1,353,328.00 | 0.63 |
| 37 | 008314 | 上投摩根慧选成长股票A | 10,704,824.48 | 1,353,328.00 | 0.63 |
| 38 | 001759 | 嘉实成长增强混合 | 10,425,380.00 | 1,318,000.00 | 2.08 |
| 39 | 007968 | 华泰柏瑞研究精选混合A | 10,195,199.00 | 1,288,900.00 | 1.06 |
| 40 | 010291 | 华泰柏瑞研究精选混合C | 10,195,199.00 | 1,288,900.00 | 1.06 |
| 41 | 008128 | 湘财长源股票A | 9,944,452.00 | 1,257,200.00 | 5.49 |
| 42 | 008129 | 湘财长源股票C | 9,944,452.00 | 1,257,200.00 | 5.49 |
| 43 | 000020 | 景顺长城品质投资混合 | 9,728,509.00 | 1,229,900.00 | 1.27 |
| 44 | 006397 | 长信内需成长混合E | 9,492,000.00 | 1,200,000.00 | 0.82 |
| 45 | 519979 | 长信内需成长混合A | 9,492,000.00 | 1,200,000.00 | 0.82 |
| 46 | 020015 | 国泰区位优势混合 | 9,108,997.80 | 1,151,580.00 | 3.25 |
| 47 | 007346 | 易方达科技创新混合 | 8,411,494.00 | 1,063,400.00 | 0.48 |
| 48 | 004278 | 东方红智逸沪港深定开混合 | 8,273,069.00 | 1,045,900.00 | 0.31 |
| 49 | 009636 | 华泰柏瑞景气优选混合 | 8,155,210.00 | 1,031,000.00 | 1.00 |
| 50 | 001752 | 华商信用增强债券C | 8,052,380.00 | 1,018,000.00 | 0.10 |
| 51 | 001751 | 华商信用增强债券A | 8,052,380.00 | 1,018,000.00 | 0.10 |
| 52 | 162105 | 金鹰持久增利债券(LOF)C | 7,910,000.00 | 1,000,000.00 | 0.22 |
| 53 | 004267 | 金鹰持久增利债券(LOF)E | 7,910,000.00 | 1,000,000.00 | 0.22 |
| 54 | 519690 | 交银稳健配置混合A | 7,910,000.00 | 1,000,000.00 | 0.50 |
| 55 | 003166 | 鹏华弘嘉混合C | 7,805,113.40 | 986,740.00 | 4.77 |
| 56 | 003165 | 鹏华弘嘉混合A | 7,805,113.40 | 986,740.00 | 4.77 |
| 57 | 009230 | 鹏华安和混合A | 7,781,067.00 | 983,700.00 | 2.68 |
| 58 | 009231 | 鹏华安和混合C | 7,781,067.00 | 983,700.00 | 2.68 |
| 59 | 005417 | 鹏华尊惠定期开放混合C | 7,403,514.79 | 935,969.00 | 2.32 |
| 60 | 005416 | 鹏华尊惠定期开放混合A | 7,403,514.79 | 935,969.00 | 2.32 |
| 61 | 005015 | 泰康景泰回报混合C | 7,119,000.00 | 900,000.00 | 0.77 |
| 62 | 005014 | 泰康景泰回报混合A | 7,119,000.00 | 900,000.00 | 0.77 |
| 63 | 010009 | 中融成长优选混合C | 6,611,178.00 | 835,800.00 | 4.07 |
| 64 | 010008 | 中融成长优选混合A | 6,611,178.00 | 835,800.00 | 4.07 |
|
