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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(%)
1512170华宝中证医疗ETF241,726,629.95  36,904,829.00    0.91
2005680财通资管价值成长混合173,617,614.30  26,506,506.00    7.93
3161729招商3年封闭瑞利混合131,000,000.00  20,000,000.00    4.88
4163409兴全绿色投资混合(LOF)121,372,875.50  18,530,210.00    2.52
5009950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
6008276财通资管价值发现混合55,021,054.55  8,400,161.00    8.16
7007346易方达科技创新混合53,941,332.90  8,235,318.00    1.47
8009049易方达高端制造混合发起式44,972,496.50  6,866,030.00    1.24
9001018易方达新经济混合44,174,077.70  6,744,134.00    0.93
10110013易方达科翔混合44,141,105.00  6,739,100.00    0.90
11003165鹏华弘嘉混合A41,588,373.50  6,349,370.00    3.52
12003166鹏华弘嘉混合C41,588,373.50  6,349,370.00    3.52
13009341易方达均衡成长股票36,479,570.00  5,569,400.00    0.83
14003293易方达科瑞灵活配置混合35,388,340.00  5,402,800.00    1.23
15000970东方红睿元混合30,095,134.35  4,594,677.00    1.15
16110012易方达科汇灵活配置混合25,895,097.50  3,953,450.00    1.48
17001373易方达新丝路混合25,039,995.00  3,822,900.00    0.75
18002980华夏创新前沿股票23,356,887.35  3,565,937.00    1.00
19001736圆信永丰优加生活股票21,846,870.00  3,335,400.00    0.47
20110001易方达平稳增长混合21,575,045.00  3,293,900.00    0.74
21000603易方达创新驱动混合18,472,768.50  2,820,270.00    0.72
22001076易方达改革红利混合18,152,670.00  2,771,400.00    0.90
23004237中欧新蓝筹混合C18,140,880.00  2,769,600.00    0.20
24001885中欧新蓝筹混合E18,140,880.00  2,769,600.00    0.20
25166002中欧新蓝筹混合A18,140,880.00  2,769,600.00    0.20
26166009中欧新动力混合(LOF)A17,337,234.30  2,646,906.00    1.12
27001883中欧新动力混合(LOF)E17,337,234.30  2,646,906.00    1.12
28004236中欧新动力混合(LOF)C17,337,234.30  2,646,906.00    1.12
29100038富国沪深300增强14,909,110.00  2,276,200.00    0.16
30161017富国中证500指数增强(LOF)14,513,162.50  2,215,750.00    0.20
31200010长城双动力混合14,447,335.00  2,205,700.00    2.06
32169105东方红睿华沪港深混合(LOF)14,032,720.00  2,142,400.00    1.10
33004958圆信永丰优享生活混合12,102,435.00  1,847,700.00    0.42
34512100南方中证1000ETF12,024,653.75  1,835,825.00    0.13
35009668鹏华安庆混合C11,568,544.50  1,766,190.00    1.61
36009667鹏华安庆混合A11,568,544.50  1,766,190.00    1.61
37010679中欧均衡成长混合C10,874,965.00  1,660,300.00    0.96
38010678中欧均衡成长混合A10,874,965.00  1,660,300.00    0.96
39002010中欧瑾通灵活配置混合C10,807,500.00  1,650,000.00    0.30
40002009中欧瑾通灵活配置混合A10,807,500.00  1,650,000.00    0.30
41519018汇添富均衡增长混合9,436,178.90  1,440,638.00    0.39
42008682富国中证红利指数增强C9,204,060.00  1,405,200.00    0.11
43100032富国中证红利指数增强A9,204,060.00  1,405,200.00    0.11
44000006西部利得量化成长混合8,480,416.00  1,294,720.00    0.15
45161039富国中证1000指数增强(LOF)8,349,940.00  1,274,800.00    0.25
46009211中欧嘉和三年混合C8,016,545.00  1,223,900.00    1.00
47009210中欧嘉和三年混合A8,016,545.00  1,223,900.00    1.00
48005421中欧嘉泽灵活配置混合7,802,360.00  1,191,200.00    0.71
49161628融通军工分级7,753,680.40  1,183,768.00    0.53
50006166建信中证1000指数增强C7,740,135.00  1,181,700.00    0.49
51006165建信中证1000指数增强A7,740,135.00  1,181,700.00    0.49
52003961易方达瑞程混合A6,954,135.00  1,061,700.00    0.84
53003962易方达瑞程混合C6,954,135.00  1,061,700.00    0.84
54000762汇添富绝对收益定开混合A6,803,485.00  1,038,700.00    0.16
55008140汇添富绝对收益定开混合C6,803,485.00  1,038,700.00    0.16
56206008鹏华丰盛稳固收益债券6,756,980.00  1,031,600.00    0.98
57008245圆信永丰致优混合A6,350,722.80  969,576.00    0.43
58008246圆信永丰致优混合C6,350,722.80  969,576.00    0.43
59005475泰康均衡优选混合C6,222,500.00  950,000.00    1.10
60005474泰康均衡优选混合A6,222,500.00  950,000.00    1.10
61004195招商中证1000指数C5,561,605.00  849,100.00    0.31
62004194招商中证1000指数A5,561,605.00  849,100.00    0.31
63010602长城均衡优选混合5,462,045.00  833,900.00    2.08
64005313万家中证1000指数A5,438,465.00  830,300.00    0.10
65005314万家中证1000指数C5,438,465.00  830,300.00    0.10
66009230鹏华安和混合A5,258,995.00  802,900.00    1.82
67009231鹏华安和混合C5,258,995.00  802,900.00    1.82
68009960银华多元机遇混合4,785,089.40  730,548.00    0.72
69005417鹏华尊惠定期开放混合C3,809,276.95  581,569.00    1.20
70005416鹏华尊惠定期开放混合A3,809,276.95  581,569.00    1.20
71501007汇添富中证互联网医疗指数(LOF)A3,604,694.25  550,335.00    4.36
72501008汇添富中证互联网医疗指数(LOF)C3,604,694.25  550,335.00    4.36
73004959圆信永丰优悦生活混合3,521,280.00  537,600.00    0.46
74000214广发成长优选混合3,453,055.20  527,184.00    1.38
75165516信诚周期轮动混合(LOF)2,518,475.00  384,500.00    0.22
76004641万家量化睿选混合2,502,100.00  382,000.00    0.20
77005457景顺长城量化小盘股票2,086,830.00  318,600.00    0.16
78010065圆信永丰兴研混合C2,082,998.25  318,015.00    0.25
79010064圆信永丰兴研混合A2,082,998.25  318,015.00    0.25
80010020华夏线上经济主题精选混合2,042,303.10  311,802.00    0.15
81005287海富通创业板增强C1,915,986.35  292,517.00    0.25
82005288海富通创业板增强A1,915,986.35  292,517.00    0.25
83002932圆信永丰强化收益债券A1,864,785.00  284,700.00    0.09
84002933圆信永丰强化收益债券C1,864,785.00  284,700.00    0.09
85001862东方红收益增强债券A1,834,000.00  280,000.00    0.52
86001863东方红收益增强债券C1,834,000.00  280,000.00    0.52
87007130中庚小盘价值股票1,787,416.40  272,888.00    0.03
88159804国寿安保创精选88ETF1,775,836.00  271,120.00    1.27
89006014易方达鑫转招利混合C1,703,000.00  260,000.00    0.61
90006013易方达鑫转招利混合A1,703,000.00  260,000.00    0.61
91010013易方达信息行业精选股票1,686,625.00  257,500.00    0.09
92673143西部利得景程混合C1,644,705.00  251,100.00    0.42
93673141西部利得景程混合A1,644,705.00  251,100.00    0.42
94001808银华互联网主题灵活配置混合1,554,315.00  237,300.00    2.29
95009901易方达磐固六个月持有混合C1,539,905.00  235,100.00    0.15
96009900易方达磐固六个月持有混合A1,539,905.00  235,100.00    0.15
97002872华夏智胜价值成长股票C1,492,090.00  227,800.00    0.14
98002871华夏智胜价值成长股票A1,492,090.00  227,800.00    0.14
99006140广发集嘉债券A1,244,500.00  190,000.00    0.06
100006141广发集嘉债券C1,244,500.00  190,000.00    0.06
101519197万家颐达灵活配置混合1,093,850.00  167,000.00    0.16
102005078富国宝利增强债券1,066,340.00  162,800.00    0.02
103159907广发中小板300ETF1,037,520.00  158,400.00    0.57
104002123北信瑞丰外延增长混合1,024,420.00  156,400.00    4.82
105006564圆信永丰精选回报混合1,004,115.00  153,300.00    0.25
106161025富国中证移动互联网指数分级992,325.00  151,500.00    0.26
107007853华商计算机行业量化股票发起式901,935.00  137,700.00    0.38
108005044国寿安保健康科学混合C851,500.00  130,000.00    1.18
109005043国寿安保健康科学混合A851,500.00  130,000.00    1.18
110502056广发中证医疗指数(LOF)A840,365.00  128,300.00    0.04
111009881广发中证医疗指数(LOF)C840,365.00  128,300.00    0.04
112010293华商量化优质精选混合828,575.00  126,500.00    0.69
113006298广发稳健养老混合(FOF)807,615.00  123,300.00    0.14
114009322广发锐意进取3个月持有混合(FOF)C737,530.00  112,600.00    0.32
115007904广发锐意进取3个月持有混合(FOF)A737,530.00  112,600.00    0.32
116002134广发鑫裕混合A684,475.00  104,500.00    0.30
117009955广发鑫裕混合C684,475.00  104,500.00    0.30
118001490汇添富国企创新股票573,780.00  87,600.00    0.10
119001759嘉实成长增强混合569,195.00  86,900.00    0.08
120008856华夏安泰对冲策略3个月定开混合550,855.00  84,100.00    0.03
121001154北信瑞丰平安中国主题混合522,690.00  79,800.00    4.73
122360001光大保德信量化股票461,775.00  70,500.00    0.03
123163110申万菱信量化小盘股票(LOF)431,645.00  65,900.00    0.03
124519062海富通阿尔法对冲混合A429,680.00  65,600.00    0.12
125008795海富通阿尔法对冲混合C429,680.00  65,600.00    0.12
126008072景顺长城创业板综指增强420,510.00  64,200.00    0.18
127006034富国MSCI中国A股国际通指数增强407,410.00  62,200.00    0.22
128009102鹏扬红利优选混合A393,000.00  60,000.00    0.29
129009526广发聚荣一年持有期混合C393,000.00  60,000.00    0.03
130009525广发聚荣一年持有期混合A393,000.00  60,000.00    0.03
131009103鹏扬红利优选混合C393,000.00  60,000.00    0.29
132005081海富通量化多因子混合A334,050.00  51,000.00    0.16
133005080海富通量化多因子混合C334,050.00  51,000.00    0.16
134008830海富通安益对冲混合C289,510.00  44,200.00    0.28
135008831海富通安益对冲混合A289,510.00  44,200.00    0.28
136005632鹏华量化先锋混合287,545.00  43,900.00    0.02
137166027中欧创业板两年混合A281,650.00  43,000.00    0.03
138009791中欧创业板两年混合C281,650.00  43,000.00    0.03
139007249广发均衡养老三年持有混合(FOF)279,685.00  42,700.00    0.14
140159903深成ETF257,054.75  39,245.00    0.08
141006836永赢惠泽一年混合244,970.00  37,400.00    0.13
142009775汇丰晋信中小盘低波动股票C239,730.00  36,600.00    0.31
143009658汇丰晋信中小盘低波动股票A239,730.00  36,600.00    0.31
144007668广发养老2035混合(FOF)202,395.00  30,900.00    0.10
145009246大摩ESG量化混合178,815.00  27,300.00    0.10
146004676中信建投睿信混合C172,920.00  26,400.00    0.43
147000926中信建投睿信混合A172,920.00  26,400.00    0.43
148519221海富通欣益混合C170,955.00  26,100.00    0.25
149519222海富通欣益混合A170,955.00  26,100.00    0.25
150006354国泰民裕进取灵活配置混合168,335.00  25,700.00    0.33
151001905华安安益灵活配置混合167,680.00  25,600.00    0.68
152008836富国量化对冲策略三个月持有期混合C165,060.00  25,200.00    0.05
153008835富国量化对冲策略三个月持有期混合A165,060.00  25,200.00    0.05
154519228海富通欣享混合C133,620.00  20,400.00    0.10
155519229海富通欣享混合A133,620.00  20,400.00    0.10
156160636鹏华互联网分级131,655.00  20,100.00    0.27
157159918嘉实中创400ETF128,609.25  19,635.00    0.21
158159943大成深证成份ETF119,157.60  18,192.00    0.07
159001219上投摩根动态多因子混合117,245.00  17,900.00    0.05
160001073华泰柏瑞量化绝对收益混合112,005.00  17,100.00    0.30
161163109申万菱信深证成指分级110,537.80  16,876.00    0.07
162005040鹏扬景兴混合C104,800.00  16,000.00    0.06
163005039鹏扬景兴混合A104,800.00  16,000.00    0.06
164006324合煦智远嘉选混合C65,500.00  10,000.00    0.20
165006323合煦智远嘉选混合A65,500.00  10,000.00    0.20
166004635中信建投睿利混合C58,295.00  8,900.00    0.21
167003308中信建投睿利混合A58,295.00  8,900.00    0.21
168162413华宝中证1000指数分级55,393.35  8,457.00    0.12
169161612融通深证成份指数A52,956.75  8,085.00    0.07
170004875融通深证成份指数C52,956.75  8,085.00    0.07
171005120上投摩根量化多因子混合39,300.00  6,000.00    0.21
172008839德邦量化对冲混合C32,750.00  5,000.00    0.14
173008838德邦量化对冲混合A32,750.00  5,000.00    0.14
174161038富国新兴成长量化精选混合(LOF)27,510.00  4,200.00    0.10
175008113中泰中证500指数增强C24,235.00  3,700.00    0.04
176005225广发量化多因子混合24,235.00  3,700.00    0.03
177008112中泰中证500指数增强A24,235.00  3,700.00    0.04
178005260银华稳健增利灵活配置混合发起式A17,685.00  2,700.00    0.05
179005261银华稳健增利灵活配置混合发起式C17,685.00  2,700.00    0.05
180160529博时创业板两年定开混合17,030.00  2,600.00    0.01
181006904泰康产业升级混合A17,030.00  2,600.00    0.00
182000978景顺长城量化精选股票17,030.00  2,600.00    0.00
183006905泰康产业升级混合C17,030.00  2,600.00    0.00
184008848中融智选对冲3个月定开混合13,755.00  2,100.00    0.13
185008898国寿安保创精选88ETF联接A10,480.00  1,600.00    0.01
186008899国寿安保创精选88ETF联接C10,480.00  1,600.00    0.01
187006551中庚价值领航混合4,860.10  742.00    0.00
188005727嘉实中创400ETF联接C2,620.00  400.00    0.00
189070030嘉实中创400ETF联接A2,620.00  400.00    0.00
190202017南方深证成份ETF联接A1,126.60  172.00    0.00
191004345南方深证成份ETF联接C1,126.60  172.00    0.00
192004784招商稳健优选股票655.00  100.00    0.00
193160325华夏创业板两年定开混合655.00  100.00    0.00
194000925汇添富外延增长主题股票327.50  50.00    0.00