行情中心升级到1.1版! 官方博客
持有 中公教育(002607)的基金
  报告期:2019-09-30
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(%)
1519772交银新生活力灵活配置混合365,272,563.60  22,450,680.00    8.76
2519688交银精选混合242,523,532.33  14,906,179.00    4.90
3960016交银成长混合H223,085,356.58  13,711,454.00    8.90
4519692交银成长混合A223,085,356.58  13,711,454.00    8.90
5519694交银蓝筹混合189,957,423.86  11,675,318.00    8.98
6519736交银新成长混合163,782,524.45  10,066,535.00    4.83
7660010农银策略精选混合130,308,187.16  8,009,108.00    7.71
8519690交银稳健配置混合A130,160,000.00  8,000,000.00    3.52
9519732交银定期支付双息平衡混合128,601,252.65  7,904,195.00    7.73
10000127农银行业领先混合110,948,302.65  6,819,195.00    8.13
11000996中银新动力股票69,959,112.68  4,299,884.00    5.71
12163804中银收益混合A61,902,729.32  3,804,716.00    4.69
13960012中银收益混合H61,902,729.32  3,804,716.00    4.69
14006539南方优选价值混合C53,372,108.00  3,280,400.00    4.01
15202011南方优选价值混合A53,372,108.00  3,280,400.00    4.01
16960020南方优选价值混合H53,372,108.00  3,280,400.00    4.01
17163801中银中国混合(LOF)44,384,560.00  2,728,000.00    3.32
18519983长信量化先锋混合A32,470,201.70  1,995,710.00    1.43
19004221长信量化先锋混合C32,470,201.70  1,995,710.00    1.43
20660012农银汇理消费主题混合A29,923,800.27  1,839,201.00    3.78
21960033农银汇理消费主题混合H29,923,800.27  1,839,201.00    3.78
22660005农银中小盘混合28,945,338.74  1,779,062.00    3.59
23000259农银区间收益混合19,763,917.42  1,214,746.00    3.34
24519975长信量化中小盘股票16,757,774.60  1,029,980.00    2.52
25163807中银优选混合16,610,905.31  1,020,953.00    5.00
26000939中银研究精选灵活配置混合16,277,158.80  1,000,440.00    5.85
27660004农银策略价值混合12,175,735.85  748,355.00    3.38
28001050汇添富成长多因子量化策略股票11,579,359.00  711,700.00    1.15
29660003农银平衡双利混合11,332,933.58  696,554.00    3.20
30002189农银国企改革混合10,285,894.00  632,200.00    7.25
31001305九泰天富改革混合9,952,359.00  611,700.00    1.68
32040016华安行业轮动混合9,825,453.00  603,900.00    3.92
33000073上投摩根成长动力混合9,198,732.60  565,380.00    3.24
34004975交银恒益灵活配置混合9,078,660.00  558,000.00    2.38
35003434博时鑫泽混合A8,496,194.00  522,200.00    2.08
36003435博时鑫泽混合C8,496,194.00  522,200.00    2.08
37040020华安升级主题混合7,949,522.00  488,600.00    3.50
38002577南方新兴龙头灵活配置混合6,952,171.00  427,300.00    3.87
39006223交银创新成长混合6,508,000.00  400,000.00    3.12
40001692南方国策动力股票5,935,296.00  364,800.00    3.26
41001637嘉实腾讯自选股大数据策略股票5,531,800.00  340,000.00    1.86
42001069华泰柏瑞消费成长混合5,170,606.00  317,800.00    1.83
43002180中银移动互联混合4,809,412.00  295,600.00    3.14
44003956南方现代教育股票4,180,511.42  256,946.00    4.76
45580005东吴进取策略混合4,158,612.00  255,600.00    2.16
46005774华夏产业升级混合3,637,972.00  223,600.00    7.14
47007386浙商中证500指数增强C2,876,536.00  176,800.00    1.38
48002076浙商中证500指数增强A2,876,536.00  176,800.00    1.38
49005403南方融尚再融资混合2,489,310.00  153,000.00    1.72
50160519博时睿利事件驱动混合(LOF)1,929,622.00  118,600.00    3.26
51001014中融融安混合1,666,048.00  102,400.00    2.91
52006692金信消费升级股票A1,520,447.77  93,451.00    9.19
53006693金信消费升级股票C1,520,447.77  93,451.00    9.19
54002256金信行业优选混合1,134,214.24  69,712.00    9.56
55002424博时文体娱乐主题混合1,106,360.00  68,000.00    3.82
56002654上投摩根策略精选混合916,001.00  56,300.00    1.68
57000896鑫元聚鑫收益增强债券A842,786.00  51,800.00    6.94
58000897鑫元聚鑫收益增强债券C842,786.00  51,800.00    6.94
59003397银华体育文化灵活配置混合658,935.00  40,500.00    4.00
60161036富国中证娱乐主题指数增强型(LOF)601,990.00  37,000.00    1.51
61005977中信保诚至兴混合A569,450.00  35,000.00    0.63
62005978中信保诚至兴混合C569,450.00  35,000.00    0.63
63004194招商中证1000指数A392,107.00  24,100.00    0.94
64004195招商中证1000指数C392,107.00  24,100.00    0.94
65360014光大保德信信用添益债券C159,446.00  9,800.00    0.84
66360013光大保德信信用添益债券A159,446.00  9,800.00    0.84