| 持有 创业慧康(300451)的基金 |
| 报告期：2023-03-31 |
| 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 | 347,021,626.32 | 31,604,884.00 | 7.56 |
| 2 | 161729 | 招商3年封闭瑞利混合 | 329,400,724.68 | 30,000,066.00 | 6.01 |
| 3 | 007130 | 中庚小盘价值股票 | 212,035,691.34 | 19,311,083.00 | 2.44 |
| 4 | 009950 | 财通资管均衡价值一年持有期混合 | 176,426,815.68 | 16,068,016.00 | 8.02 |
| 5 | 008276 | 财通资管价值发现混合 | 140,103,932.58 | 12,759,921.00 | 6.92 |
| 6 | 003165 | 鹏华弘嘉混合A | 71,914,278.60 | 6,549,570.00 | 4.34 |
| 7 | 003166 | 鹏华弘嘉混合C | 71,914,278.60 | 6,549,570.00 | 4.34 |
| 8 | 009447 | 财通资管科技创新一年定开混合 | 70,583,502.60 | 6,428,370.00 | 5.93 |
| 9 | 003378 | 泰康策略优选混合 | 61,488,922.32 | 5,600,084.00 | 4.11 |
| 10 | 001980 | 中欧量化驱动混合 | 43,961,724.00 | 4,003,800.00 | 1.08 |
| 11 | 007013 | 湘财长顺混合发起式C | 32,518,368.00 | 2,961,600.00 | 8.02 |
| 12 | 007012 | 湘财长顺混合发起式A | 32,518,368.00 | 2,961,600.00 | 8.02 |
| 13 | 169102 | 东方红睿阳三年定开混合 | 24,115,374.00 | 2,196,300.00 | 3.00 |
| 14 | 378010 | 上投摩根成长先锋混合 | 22,742,874.00 | 2,071,300.00 | 2.31 |
| 15 | 005475 | 泰康均衡优选混合C | 18,202,644.00 | 1,657,800.00 | 2.40 |
| 16 | 005474 | 泰康均衡优选混合A | 18,202,644.00 | 1,657,800.00 | 2.40 |
| 17 | 010015 | 华夏鼎清债券C | 14,028,728.76 | 1,277,662.00 | 0.55 |
| 18 | 010014 | 华夏鼎清债券A | 14,028,728.76 | 1,277,662.00 | 0.55 |
| 19 | 010122 | 华泰柏瑞优势领航混合A | 13,369,248.00 | 1,217,600.00 | 2.99 |
| 20 | 010123 | 华泰柏瑞优势领航混合C | 13,369,248.00 | 1,217,600.00 | 2.99 |
| 21 | 008128 | 湘财长源股票A | 11,989,062.00 | 1,091,900.00 | 6.98 |
| 22 | 008129 | 湘财长源股票C | 11,989,062.00 | 1,091,900.00 | 6.98 |
| 23 | 009668 | 鹏华安庆混合C | 11,961,502.20 | 1,089,390.00 | 1.66 |
| 24 | 009667 | 鹏华安庆混合A | 11,961,502.20 | 1,089,390.00 | 1.66 |
| 25 | 009986 | 天弘创新领航混合A | 11,769,462.00 | 1,071,900.00 | 4.42 |
| 26 | 009987 | 天弘创新领航混合C | 11,769,462.00 | 1,071,900.00 | 4.42 |
| 27 | 006482 | 广发可转债债券A | 10,980,000.00 | 1,000,000.00 | 0.44 |
| 28 | 010629 | 广发可转债债券E | 10,980,000.00 | 1,000,000.00 | 0.44 |
| 29 | 006483 | 广发可转债债券C | 10,980,000.00 | 1,000,000.00 | 0.44 |
| 30 | 010602 | 长城均衡优选混合 | 10,810,908.00 | 984,600.00 | 2.76 |
| 31 | 000214 | 广发成长优选混合 | 10,398,982.32 | 947,084.00 | 1.62 |
| 32 | 001863 | 东方红收益增强债券C | 7,830,936.00 | 713,200.00 | 0.75 |
| 33 | 001862 | 东方红收益增强债券A | 7,830,936.00 | 713,200.00 | 0.75 |
| 34 | 010009 | 中融成长优选混合C | 7,302,798.00 | 665,100.00 | 5.49 |
| 35 | 010008 | 中融成长优选混合A | 7,302,798.00 | 665,100.00 | 5.49 |
| 36 | 009231 | 鹏华安和混合C | 6,708,780.00 | 611,000.00 | 1.60 |
| 37 | 009230 | 鹏华安和混合A | 6,708,780.00 | 611,000.00 | 1.60 |
| 38 | 005416 | 鹏华尊惠定期开放混合A | 5,859,685.62 | 533,669.00 | 1.73 |
| 39 | 005417 | 鹏华尊惠定期开放混合C | 5,859,685.62 | 533,669.00 | 1.73 |
| 40 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 5,480,502.30 | 499,135.00 | 5.13 |
| 41 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 5,480,502.30 | 499,135.00 | 5.13 |
| 42 | 009189 | 华宝成长策略混合 | 3,907,002.42 | 355,829.00 | 2.67 |
| 43 | 009170 | 湘财长兴灵活配置混合C | 2,745,000.00 | 250,000.00 | 4.77 |
| 44 | 009169 | 湘财长兴灵活配置混合A | 2,745,000.00 | 250,000.00 | 4.77 |
| 45 | 501001 | 财通多策略精选混合(LOF) | 2,531,988.00 | 230,600.00 | 3.28 |
| 46 | 159804 | 国寿安保创精选88ETF | 2,405,937.60 | 219,120.00 | 1.78 |
| 47 | 000966 | 中邮核心科技创新灵活配置混合 | 2,196,000.00 | 200,000.00 | 2.34 |
| 48 | 001116 | 广发聚安混合C | 1,564,650.00 | 142,500.00 | 0.76 |
| 49 | 001115 | 广发聚安混合A | 1,564,650.00 | 142,500.00 | 0.76 |
| 50 | 002123 | 北信瑞丰外延增长混合 | 1,155,096.00 | 105,200.00 | 3.08 |
| 51 | 002222 | 嘉实新趋势混合 | 1,098,000.00 | 100,000.00 | 0.53 |
| 52 | 005128 | 华夏永康添福混合 | 1,034,316.00 | 94,200.00 | 1.08 |
| 53 | 001412 | 德邦鑫星价值灵活配置混合A | 1,001,376.00 | 91,200.00 | 6.19 |
| 54 | 002112 | 德邦鑫星价值灵活配置混合C | 1,001,376.00 | 91,200.00 | 6.19 |
| 55 | 001031 | 华夏安康优选债券A | 934,398.00 | 85,100.00 | 0.86 |
| 56 | 001033 | 华夏安康优选债券C | 934,398.00 | 85,100.00 | 0.86 |
| 57 | 004708 | 红塔红土盛商一年定开债券A | 856,440.00 | 78,000.00 | 0.88 |
| 58 | 004709 | 红塔红土盛商一年定开债券C | 856,440.00 | 78,000.00 | 0.88 |
| 59 | 161722 | 招商丰泰灵活配置混合(LOF) | 734,562.00 | 66,900.00 | 0.65 |
| 60 | 000507 | 泰达宏利宏达混合A | 657,702.00 | 59,900.00 | 0.73 |
| 61 | 000508 | 泰达宏利宏达混合B | 657,702.00 | 59,900.00 | 0.73 |
| 62 | 001154 | 北信瑞丰平安中国主题混合 | 544,608.00 | 49,600.00 | 3.45 |
| 63 | 002689 | 红塔红土长益债券C | 273,402.00 | 24,900.00 | 0.80 |
| 64 | 002688 | 红塔红土长益债券A | 273,402.00 | 24,900.00 | 0.80 |
| 65 | 004794 | 富荣福鑫混合A | 177,876.00 | 16,200.00 | 2.92 |
| 66 | 004795 | 富荣福鑫混合C | 177,876.00 | 16,200.00 | 2.92 |
