| 持有 创业慧康(300451)的基金 |
| 报告期：2023-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 241,726,629.95 | 36,904,829.00 | 0.91 |
| 2 | 005680 | 财通资管价值成长混合 | 173,617,614.30 | 26,506,506.00 | 7.93 |
| 3 | 161729 | 招商3年封闭瑞利混合 | 131,000,000.00 | 20,000,000.00 | 4.88 |
| 4 | 163409 | 兴全绿色投资混合(LOF) | 121,372,875.50 | 18,530,210.00 | 2.52 |
| 5 | 009950 | 财通资管均衡价值一年持有期混合 | 106,376,362.30 | 16,240,666.00 | 8.27 |
| 6 | 008276 | 财通资管价值发现混合 | 55,021,054.55 | 8,400,161.00 | 8.16 |
| 7 | 007346 | 易方达科技创新混合 | 53,941,332.90 | 8,235,318.00 | 1.47 |
| 8 | 009049 | 易方达高端制造混合发起式 | 44,972,496.50 | 6,866,030.00 | 1.24 |
| 9 | 001018 | 易方达新经济混合 | 44,174,077.70 | 6,744,134.00 | 0.93 |
| 10 | 110013 | 易方达科翔混合 | 44,141,105.00 | 6,739,100.00 | 0.90 |
| 11 | 003165 | 鹏华弘嘉混合A | 41,588,373.50 | 6,349,370.00 | 3.52 |
| 12 | 003166 | 鹏华弘嘉混合C | 41,588,373.50 | 6,349,370.00 | 3.52 |
| 13 | 009341 | 易方达均衡成长股票 | 36,479,570.00 | 5,569,400.00 | 0.83 |
| 14 | 003293 | 易方达科瑞灵活配置混合 | 35,388,340.00 | 5,402,800.00 | 1.23 |
| 15 | 000970 | 东方红睿元混合 | 30,095,134.35 | 4,594,677.00 | 1.15 |
| 16 | 110012 | 易方达科汇灵活配置混合 | 25,895,097.50 | 3,953,450.00 | 1.48 |
| 17 | 001373 | 易方达新丝路混合 | 25,039,995.00 | 3,822,900.00 | 0.75 |
| 18 | 002980 | 华夏创新前沿股票 | 23,356,887.35 | 3,565,937.00 | 1.00 |
| 19 | 001736 | 圆信永丰优加生活股票 | 21,846,870.00 | 3,335,400.00 | 0.47 |
| 20 | 110001 | 易方达平稳增长混合 | 21,575,045.00 | 3,293,900.00 | 0.74 |
| 21 | 000603 | 易方达创新驱动混合 | 18,472,768.50 | 2,820,270.00 | 0.72 |
| 22 | 001076 | 易方达改革红利混合 | 18,152,670.00 | 2,771,400.00 | 0.90 |
| 23 | 001885 | 中欧新蓝筹混合E | 18,140,880.00 | 2,769,600.00 | 0.20 |
| 24 | 004237 | 中欧新蓝筹混合C | 18,140,880.00 | 2,769,600.00 | 0.20 |
| 25 | 166002 | 中欧新蓝筹混合A | 18,140,880.00 | 2,769,600.00 | 0.20 |
| 26 | 166009 | 中欧新动力混合(LOF)A | 17,337,234.30 | 2,646,906.00 | 1.12 |
| 27 | 004236 | 中欧新动力混合(LOF)C | 17,337,234.30 | 2,646,906.00 | 1.12 |
| 28 | 001883 | 中欧新动力混合(LOF)E | 17,337,234.30 | 2,646,906.00 | 1.12 |
| 29 | 100038 | 富国沪深300增强 | 14,909,110.00 | 2,276,200.00 | 0.16 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 14,513,162.50 | 2,215,750.00 | 0.20 |
| 31 | 200010 | 长城双动力混合 | 14,447,335.00 | 2,205,700.00 | 2.06 |
| 32 | 169105 | 东方红睿华沪港深混合(LOF) | 14,032,720.00 | 2,142,400.00 | 1.10 |
| 33 | 004958 | 圆信永丰优享生活混合 | 12,102,435.00 | 1,847,700.00 | 0.42 |
| 34 | 512100 | 南方中证1000ETF | 12,024,653.75 | 1,835,825.00 | 0.13 |
| 35 | 009667 | 鹏华安庆混合A | 11,568,544.50 | 1,766,190.00 | 1.61 |
| 36 | 009668 | 鹏华安庆混合C | 11,568,544.50 | 1,766,190.00 | 1.61 |
| 37 | 010678 | 中欧均衡成长混合A | 10,874,965.00 | 1,660,300.00 | 0.96 |
| 38 | 010679 | 中欧均衡成长混合C | 10,874,965.00 | 1,660,300.00 | 0.96 |
| 39 | 002010 | 中欧瑾通灵活配置混合C | 10,807,500.00 | 1,650,000.00 | 0.30 |
| 40 | 002009 | 中欧瑾通灵活配置混合A | 10,807,500.00 | 1,650,000.00 | 0.30 |
| 41 | 519018 | 汇添富均衡增长混合 | 9,436,178.90 | 1,440,638.00 | 0.39 |
| 42 | 100032 | 富国中证红利指数增强A | 9,204,060.00 | 1,405,200.00 | 0.11 |
| 43 | 008682 | 富国中证红利指数增强C | 9,204,060.00 | 1,405,200.00 | 0.11 |
| 44 | 000006 | 西部利得量化成长混合 | 8,480,416.00 | 1,294,720.00 | 0.15 |
| 45 | 161039 | 富国中证1000指数增强(LOF) | 8,349,940.00 | 1,274,800.00 | 0.25 |
| 46 | 009210 | 中欧嘉和三年混合A | 8,016,545.00 | 1,223,900.00 | 1.00 |
| 47 | 009211 | 中欧嘉和三年混合C | 8,016,545.00 | 1,223,900.00 | 1.00 |
| 48 | 005421 | 中欧嘉泽灵活配置混合 | 7,802,360.00 | 1,191,200.00 | 0.71 |
| 49 | 161628 | 融通军工分级 | 7,753,680.40 | 1,183,768.00 | 0.53 |
| 50 | 006166 | 建信中证1000指数增强C | 7,740,135.00 | 1,181,700.00 | 0.49 |
| 51 | 006165 | 建信中证1000指数增强A | 7,740,135.00 | 1,181,700.00 | 0.49 |
| 52 | 003961 | 易方达瑞程混合A | 6,954,135.00 | 1,061,700.00 | 0.84 |
| 53 | 003962 | 易方达瑞程混合C | 6,954,135.00 | 1,061,700.00 | 0.84 |
| 54 | 000762 | 汇添富绝对收益定开混合A | 6,803,485.00 | 1,038,700.00 | 0.16 |
| 55 | 008140 | 汇添富绝对收益定开混合C | 6,803,485.00 | 1,038,700.00 | 0.16 |
| 56 | 206008 | 鹏华丰盛稳固收益债券 | 6,756,980.00 | 1,031,600.00 | 0.98 |
| 57 | 008245 | 圆信永丰致优混合A | 6,350,722.80 | 969,576.00 | 0.43 |
| 58 | 008246 | 圆信永丰致优混合C | 6,350,722.80 | 969,576.00 | 0.43 |
| 59 | 005474 | 泰康均衡优选混合A | 6,222,500.00 | 950,000.00 | 1.10 |
| 60 | 005475 | 泰康均衡优选混合C | 6,222,500.00 | 950,000.00 | 1.10 |
| 61 | 004194 | 招商中证1000指数A | 5,561,605.00 | 849,100.00 | 0.31 |
| 62 | 004195 | 招商中证1000指数C | 5,561,605.00 | 849,100.00 | 0.31 |
| 63 | 010602 | 长城均衡优选混合 | 5,462,045.00 | 833,900.00 | 2.08 |
| 64 | 005313 | 万家中证1000指数A | 5,438,465.00 | 830,300.00 | 0.10 |
| 65 | 005314 | 万家中证1000指数C | 5,438,465.00 | 830,300.00 | 0.10 |
| 66 | 009230 | 鹏华安和混合A | 5,258,995.00 | 802,900.00 | 1.82 |
| 67 | 009231 | 鹏华安和混合C | 5,258,995.00 | 802,900.00 | 1.82 |
| 68 | 009960 | 银华多元机遇混合 | 4,785,089.40 | 730,548.00 | 0.72 |
| 69 | 005417 | 鹏华尊惠定期开放混合C | 3,809,276.95 | 581,569.00 | 1.20 |
| 70 | 005416 | 鹏华尊惠定期开放混合A | 3,809,276.95 | 581,569.00 | 1.20 |
| 71 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,604,694.25 | 550,335.00 | 4.36 |
| 72 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,604,694.25 | 550,335.00 | 4.36 |
| 73 | 004959 | 圆信永丰优悦生活混合 | 3,521,280.00 | 537,600.00 | 0.46 |
| 74 | 000214 | 广发成长优选混合 | 3,453,055.20 | 527,184.00 | 1.38 |
| 75 | 165516 | 信诚周期轮动混合(LOF) | 2,518,475.00 | 384,500.00 | 0.22 |
| 76 | 004641 | 万家量化睿选混合 | 2,502,100.00 | 382,000.00 | 0.20 |
| 77 | 005457 | 景顺长城量化小盘股票 | 2,086,830.00 | 318,600.00 | 0.16 |
| 78 | 010065 | 圆信永丰兴研混合C | 2,082,998.25 | 318,015.00 | 0.25 |
| 79 | 010064 | 圆信永丰兴研混合A | 2,082,998.25 | 318,015.00 | 0.25 |
| 80 | 010020 | 华夏线上经济主题精选混合 | 2,042,303.10 | 311,802.00 | 0.15 |
| 81 | 005287 | 海富通创业板增强C | 1,915,986.35 | 292,517.00 | 0.25 |
| 82 | 005288 | 海富通创业板增强A | 1,915,986.35 | 292,517.00 | 0.25 |
| 83 | 002933 | 圆信永丰强化收益债券C | 1,864,785.00 | 284,700.00 | 0.09 |
| 84 | 002932 | 圆信永丰强化收益债券A | 1,864,785.00 | 284,700.00 | 0.09 |
| 85 | 001862 | 东方红收益增强债券A | 1,834,000.00 | 280,000.00 | 0.52 |
| 86 | 001863 | 东方红收益增强债券C | 1,834,000.00 | 280,000.00 | 0.52 |
| 87 | 007130 | 中庚小盘价值股票 | 1,787,416.40 | 272,888.00 | 0.03 |
| 88 | 159804 | 国寿安保创精选88ETF | 1,775,836.00 | 271,120.00 | 1.27 |
| 89 | 006013 | 易方达鑫转招利混合A | 1,703,000.00 | 260,000.00 | 0.61 |
| 90 | 006014 | 易方达鑫转招利混合C | 1,703,000.00 | 260,000.00 | 0.61 |
| 91 | 010013 | 易方达信息行业精选股票 | 1,686,625.00 | 257,500.00 | 0.09 |
| 92 | 673141 | 西部利得景程混合A | 1,644,705.00 | 251,100.00 | 0.42 |
| 93 | 673143 | 西部利得景程混合C | 1,644,705.00 | 251,100.00 | 0.42 |
| 94 | 001808 | 银华互联网主题灵活配置混合 | 1,554,315.00 | 237,300.00 | 2.29 |
| 95 | 009901 | 易方达磐固六个月持有混合C | 1,539,905.00 | 235,100.00 | 0.15 |
| 96 | 009900 | 易方达磐固六个月持有混合A | 1,539,905.00 | 235,100.00 | 0.15 |
| 97 | 002872 | 华夏智胜价值成长股票C | 1,492,090.00 | 227,800.00 | 0.14 |
| 98 | 002871 | 华夏智胜价值成长股票A | 1,492,090.00 | 227,800.00 | 0.14 |
| 99 | 006141 | 广发集嘉债券C | 1,244,500.00 | 190,000.00 | 0.06 |
| 100 | 006140 | 广发集嘉债券A | 1,244,500.00 | 190,000.00 | 0.06 |
| 101 | 519197 | 万家颐达灵活配置混合 | 1,093,850.00 | 167,000.00 | 0.16 |
| 102 | 005078 | 富国宝利增强债券 | 1,066,340.00 | 162,800.00 | 0.02 |
| 103 | 159907 | 广发中小板300ETF | 1,037,520.00 | 158,400.00 | 0.57 |
| 104 | 002123 | 北信瑞丰外延增长混合 | 1,024,420.00 | 156,400.00 | 4.82 |
| 105 | 006564 | 圆信永丰精选回报混合 | 1,004,115.00 | 153,300.00 | 0.25 |
| 106 | 161025 | 富国中证移动互联网指数分级 | 992,325.00 | 151,500.00 | 0.26 |
| 107 | 007853 | 华商计算机行业量化股票发起式 | 901,935.00 | 137,700.00 | 0.38 |
| 108 | 005043 | 国寿安保健康科学混合A | 851,500.00 | 130,000.00 | 1.18 |
| 109 | 005044 | 国寿安保健康科学混合C | 851,500.00 | 130,000.00 | 1.18 |
| 110 | 502056 | 广发中证医疗指数(LOF)A | 840,365.00 | 128,300.00 | 0.04 |
| 111 | 009881 | 广发中证医疗指数(LOF)C | 840,365.00 | 128,300.00 | 0.04 |
| 112 | 010293 | 华商量化优质精选混合 | 828,575.00 | 126,500.00 | 0.69 |
| 113 | 006298 | 广发稳健养老混合(FOF) | 807,615.00 | 123,300.00 | 0.14 |
| 114 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 737,530.00 | 112,600.00 | 0.32 |
| 115 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 737,530.00 | 112,600.00 | 0.32 |
| 116 | 009955 | 广发鑫裕混合C | 684,475.00 | 104,500.00 | 0.30 |
| 117 | 002134 | 广发鑫裕混合A | 684,475.00 | 104,500.00 | 0.30 |
| 118 | 001490 | 汇添富国企创新股票 | 573,780.00 | 87,600.00 | 0.10 |
| 119 | 001759 | 嘉实成长增强混合 | 569,195.00 | 86,900.00 | 0.08 |
| 120 | 008856 | 华夏安泰对冲策略3个月定开混合 | 550,855.00 | 84,100.00 | 0.03 |
| 121 | 001154 | 北信瑞丰平安中国主题混合 | 522,690.00 | 79,800.00 | 4.73 |
| 122 | 360001 | 光大保德信量化股票 | 461,775.00 | 70,500.00 | 0.03 |
| 123 | 163110 | 申万菱信量化小盘股票(LOF) | 431,645.00 | 65,900.00 | 0.03 |
| 124 | 008795 | 海富通阿尔法对冲混合C | 429,680.00 | 65,600.00 | 0.12 |
| 125 | 519062 | 海富通阿尔法对冲混合A | 429,680.00 | 65,600.00 | 0.12 |
| 126 | 008072 | 景顺长城创业板综指增强 | 420,510.00 | 64,200.00 | 0.18 |
| 127 | 006034 | 富国MSCI中国A股国际通指数增强 | 407,410.00 | 62,200.00 | 0.22 |
| 128 | 009102 | 鹏扬红利优选混合A | 393,000.00 | 60,000.00 | 0.29 |
| 129 | 009103 | 鹏扬红利优选混合C | 393,000.00 | 60,000.00 | 0.29 |
| 130 | 009525 | 广发聚荣一年持有期混合A | 393,000.00 | 60,000.00 | 0.03 |
| 131 | 009526 | 广发聚荣一年持有期混合C | 393,000.00 | 60,000.00 | 0.03 |
| 132 | 005080 | 海富通量化多因子混合C | 334,050.00 | 51,000.00 | 0.16 |
| 133 | 005081 | 海富通量化多因子混合A | 334,050.00 | 51,000.00 | 0.16 |
| 134 | 008830 | 海富通安益对冲混合C | 289,510.00 | 44,200.00 | 0.28 |
| 135 | 008831 | 海富通安益对冲混合A | 289,510.00 | 44,200.00 | 0.28 |
| 136 | 005632 | 鹏华量化先锋混合 | 287,545.00 | 43,900.00 | 0.02 |
| 137 | 166027 | 中欧创业板两年混合A | 281,650.00 | 43,000.00 | 0.03 |
| 138 | 009791 | 中欧创业板两年混合C | 281,650.00 | 43,000.00 | 0.03 |
| 139 | 007249 | 广发均衡养老三年持有混合(FOF) | 279,685.00 | 42,700.00 | 0.14 |
| 140 | 159903 | 深成ETF | 257,054.75 | 39,245.00 | 0.08 |
| 141 | 006836 | 永赢惠泽一年混合 | 244,970.00 | 37,400.00 | 0.13 |
| 142 | 009775 | 汇丰晋信中小盘低波动股票C | 239,730.00 | 36,600.00 | 0.31 |
| 143 | 009658 | 汇丰晋信中小盘低波动股票A | 239,730.00 | 36,600.00 | 0.31 |
| 144 | 007668 | 广发养老2035混合(FOF) | 202,395.00 | 30,900.00 | 0.10 |
| 145 | 009246 | 大摩ESG量化混合 | 178,815.00 | 27,300.00 | 0.10 |
| 146 | 004676 | 中信建投睿信混合C | 172,920.00 | 26,400.00 | 0.43 |
| 147 | 000926 | 中信建投睿信混合A | 172,920.00 | 26,400.00 | 0.43 |
| 148 | 519221 | 海富通欣益混合C | 170,955.00 | 26,100.00 | 0.25 |
| 149 | 519222 | 海富通欣益混合A | 170,955.00 | 26,100.00 | 0.25 |
| 150 | 006354 | 国泰民裕进取灵活配置混合 | 168,335.00 | 25,700.00 | 0.33 |
| 151 | 001905 | 华安安益灵活配置混合 | 167,680.00 | 25,600.00 | 0.68 |
| 152 | 008835 | 富国量化对冲策略三个月持有期混合A | 165,060.00 | 25,200.00 | 0.05 |
| 153 | 008836 | 富国量化对冲策略三个月持有期混合C | 165,060.00 | 25,200.00 | 0.05 |
| 154 | 519228 | 海富通欣享混合C | 133,620.00 | 20,400.00 | 0.10 |
| 155 | 519229 | 海富通欣享混合A | 133,620.00 | 20,400.00 | 0.10 |
| 156 | 160636 | 鹏华互联网分级 | 131,655.00 | 20,100.00 | 0.27 |
| 157 | 159918 | 嘉实中创400ETF | 128,609.25 | 19,635.00 | 0.21 |
| 158 | 159943 | 大成深证成份ETF | 119,157.60 | 18,192.00 | 0.07 |
| 159 | 001219 | 上投摩根动态多因子混合 | 117,245.00 | 17,900.00 | 0.05 |
| 160 | 001073 | 华泰柏瑞量化绝对收益混合 | 112,005.00 | 17,100.00 | 0.30 |
| 161 | 163109 | 申万菱信深证成指分级 | 110,537.80 | 16,876.00 | 0.07 |
| 162 | 005039 | 鹏扬景兴混合A | 104,800.00 | 16,000.00 | 0.06 |
| 163 | 005040 | 鹏扬景兴混合C | 104,800.00 | 16,000.00 | 0.06 |
| 164 | 006323 | 合煦智远嘉选混合A | 65,500.00 | 10,000.00 | 0.20 |
| 165 | 006324 | 合煦智远嘉选混合C | 65,500.00 | 10,000.00 | 0.20 |
| 166 | 004635 | 中信建投睿利混合C | 58,295.00 | 8,900.00 | 0.21 |
| 167 | 003308 | 中信建投睿利混合A | 58,295.00 | 8,900.00 | 0.21 |
| 168 | 162413 | 华宝中证1000指数分级 | 55,393.35 | 8,457.00 | 0.12 |
| 169 | 161612 | 融通深证成份指数A | 52,956.75 | 8,085.00 | 0.07 |
| 170 | 004875 | 融通深证成份指数C | 52,956.75 | 8,085.00 | 0.07 |
| 171 | 005120 | 上投摩根量化多因子混合 | 39,300.00 | 6,000.00 | 0.21 |
| 172 | 008839 | 德邦量化对冲混合C | 32,750.00 | 5,000.00 | 0.14 |
| 173 | 008838 | 德邦量化对冲混合A | 32,750.00 | 5,000.00 | 0.14 |
| 174 | 161038 | 富国新兴成长量化精选混合(LOF) | 27,510.00 | 4,200.00 | 0.10 |
| 175 | 008113 | 中泰中证500指数增强C | 24,235.00 | 3,700.00 | 0.04 |
| 176 | 008112 | 中泰中证500指数增强A | 24,235.00 | 3,700.00 | 0.04 |
| 177 | 005225 | 广发量化多因子混合 | 24,235.00 | 3,700.00 | 0.03 |
| 178 | 005261 | 银华稳健增利灵活配置混合发起式C | 17,685.00 | 2,700.00 | 0.05 |
| 179 | 005260 | 银华稳健增利灵活配置混合发起式A | 17,685.00 | 2,700.00 | 0.05 |
| 180 | 000978 | 景顺长城量化精选股票 | 17,030.00 | 2,600.00 | 0.00 |
| 181 | 006904 | 泰康产业升级混合A | 17,030.00 | 2,600.00 | 0.00 |
| 182 | 006905 | 泰康产业升级混合C | 17,030.00 | 2,600.00 | 0.00 |
| 183 | 160529 | 博时创业板两年定开混合 | 17,030.00 | 2,600.00 | 0.01 |
| 184 | 008848 | 中融智选对冲3个月定开混合 | 13,755.00 | 2,100.00 | 0.13 |
| 185 | 008899 | 国寿安保创精选88ETF联接C | 10,480.00 | 1,600.00 | 0.01 |
| 186 | 008898 | 国寿安保创精选88ETF联接A | 10,480.00 | 1,600.00 | 0.01 |
| 187 | 006551 | 中庚价值领航混合 | 4,860.10 | 742.00 | 0.00 |
| 188 | 070030 | 嘉实中创400ETF联接A | 2,620.00 | 400.00 | 0.00 |
| 189 | 005727 | 嘉实中创400ETF联接C | 2,620.00 | 400.00 | 0.00 |
| 190 | 004345 | 南方深证成份ETF联接C | 1,126.60 | 172.00 | 0.00 |
| 191 | 202017 | 南方深证成份ETF联接A | 1,126.60 | 172.00 | 0.00 |
| 192 | 160325 | 华夏创业板两年定开混合 | 655.00 | 100.00 | 0.00 |
| 193 | 004784 | 招商稳健优选股票 | 655.00 | 100.00 | 0.00 |
| 194 | 000925 | 汇添富外延增长主题股票 | 327.50 | 50.00 | 0.00 |
