| 持有 中公教育(002607)的基金 |
| 报告期：2019-03-31 |
| 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 | 519772 | 交银新生活力灵活配置混合 | 408,666,390.16 | 31,728,757.00 | 7.66 |
| 2 | 340008 | 兴全有机增长混合 | 297,960,420.24 | 23,133,573.00 | 7.34 |
| 3 | 660010 | 农银策略精选混合 | 178,852,633.12 | 13,886,074.00 | 7.66 |
| 4 | 519688 | 交银精选混合 | 178,609,548.88 | 13,867,201.00 | 4.12 |
| 5 | 519736 | 交银新成长混合 | 145,630,540.72 | 11,306,719.00 | 4.07 |
| 6 | 000127 | 农银行业领先混合 | 139,167,562.80 | 10,804,935.00 | 7.90 |
| 7 | 519732 | 交银定期支付双息平衡混合 | 138,047,067.20 | 10,717,940.00 | 6.68 |
| 8 | 519692 | 交银成长混合A | 121,938,824.00 | 9,467,300.00 | 4.65 |
| 9 | 960016 | 交银成长混合H | 121,938,824.00 | 9,467,300.00 | 4.65 |
| 10 | 519694 | 交银蓝筹混合 | 101,716,425.44 | 7,897,238.00 | 4.39 |
| 11 | 960012 | 中银收益混合H | 49,004,742.08 | 3,804,716.00 | 3.42 |
| 12 | 163804 | 中银收益混合A | 49,004,742.08 | 3,804,716.00 | 3.42 |
| 13 | 660012 | 农银汇理消费主题混合A | 47,860,238.16 | 3,715,857.00 | 5.61 |
| 14 | 960033 | 农银汇理消费主题混合H | 47,860,238.16 | 3,715,857.00 | 5.61 |
| 15 | 660005 | 农银中小盘混合 | 43,913,870.56 | 3,409,462.00 | 5.41 |
| 16 | 000924 | 宝盈先进制造混合A | 31,169,600.00 | 2,420,000.00 | 4.42 |
| 17 | 000259 | 农银区间收益混合 | 24,848,044.48 | 1,929,196.00 | 3.05 |
| 18 | 213001 | 宝盈鸿利收益混合A | 24,005,744.00 | 1,863,800.00 | 4.64 |
| 19 | 660004 | 农银策略价值混合 | 11,162,323.20 | 866,640.00 | 2.94 |
| 20 | 660003 | 农银平衡双利混合 | 10,762,283.28 | 835,581.00 | 2.94 |
| 21 | 163807 | 中银优选混合 | 10,430,971.04 | 809,858.00 | 3.65 |
| 22 | 000118 | 广发聚鑫债券A | 10,278,240.00 | 798,000.00 | 1.28 |
| 23 | 000119 | 广发聚鑫债券C | 10,278,240.00 | 798,000.00 | 1.28 |
| 24 | 002189 | 农银国企改革混合 | 9,290,344.00 | 721,300.00 | 8.06 |
| 25 | 006223 | 交银创新成长混合 | 9,016,000.00 | 700,000.00 | 6.03 |
| 26 | 001796 | 汇添富安鑫智选混合A | 8,712,032.00 | 676,400.00 | 1.96 |
| 27 | 002158 | 汇添富安鑫智选混合C | 8,712,032.00 | 676,400.00 | 1.96 |
| 28 | 373020 | 上投摩根双核平衡混合 | 6,156,124.80 | 477,960.00 | 2.73 |
| 29 | 005545 | 中银改革红利灵活配置混合 | 6,030,570.56 | 468,212.00 | 3.66 |
| 30 | 002180 | 中银移动互联混合 | 5,699,400.00 | 442,500.00 | 5.08 |
| 31 | 006408 | 添富消费升级混合 | 4,749,384.08 | 368,741.00 | 4.81 |
| 32 | 005403 | 南方融尚再融资混合 | 2,548,952.00 | 197,900.00 | 1.26 |
| 33 | 003513 | 中邮消费升级灵活配置混合型发起式 | 2,460,080.00 | 191,000.00 | 4.19 |
| 34 | 519685 | 交银双利债券C | 2,189,600.00 | 170,000.00 | 1.27 |
| 35 | 519683 | 交银双利债券A/B | 2,189,600.00 | 170,000.00 | 1.27 |
| 36 | 002694 | 中银新蓝筹混合 | 2,062,088.00 | 160,100.00 | 3.37 |
| 37 | 000432 | 中银优秀企业混合 | 2,045,344.00 | 158,800.00 | 5.09 |
| 38 | 004927 | 中航军民融合精选混合C | 1,416,800.00 | 110,000.00 | 5.39 |
| 39 | 004926 | 中航军民融合精选混合A | 1,416,800.00 | 110,000.00 | 5.39 |
| 40 | 000120 | 中银美丽中国混合 | 1,344,672.00 | 104,400.00 | 3.35 |
| 41 | 006692 | 金信消费升级股票A | 1,228,752.00 | 95,400.00 | 9.85 |
| 42 | 006693 | 金信消费升级股票C | 1,228,752.00 | 95,400.00 | 9.85 |
| 43 | 004854 | 广发中证全指汽车指数A | 811,440.00 | 63,000.00 | 2.47 |
| 44 | 004855 | 广发中证全指汽车指数C | 811,440.00 | 63,000.00 | 2.47 |
| 45 | 519753 | 交银安心收益债券 | 772,800.00 | 60,000.00 | 1.27 |
| 46 | 004937 | 中航混改精选混合C | 669,760.00 | 52,000.00 | 5.80 |
| 47 | 004936 | 中航混改精选混合A | 669,760.00 | 52,000.00 | 5.80 |
| 48 | 000897 | 鑫元聚鑫收益增强债券C | 515,200.00 | 40,000.00 | 2.81 |
| 49 | 000896 | 鑫元聚鑫收益增强债券A | 515,200.00 | 40,000.00 | 2.81 |
