持有 中公教育(002607)的基金 |
报告期:2020-12-31 |
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 | 960016 | 交银成长混合H | 312,811,993.56 | 8,904,412.00 | 8.98 |
2 | 519692 | 交银成长混合A | 312,811,993.56 | 8,904,412.00 | 8.98 |
3 | 009892 | 富国成长策略混合 | 240,141,197.31 | 6,835,787.00 | 2.38 |
4 | 519694 | 交银蓝筹混合 | 234,754,890.06 | 6,682,462.00 | 9.00 |
5 | 008065 | 汇添富中盘积极成长混合A | 221,076,743.52 | 6,293,104.00 | 2.75 |
6 | 008066 | 汇添富中盘积极成长混合C | 221,076,743.52 | 6,293,104.00 | 2.75 |
7 | 009705 | 南方景气驱动混合C | 165,821,398.86 | 4,720,222.00 | 1.63 |
8 | 009704 | 南方景气驱动混合A | 165,821,398.86 | 4,720,222.00 | 1.63 |
9 | 006751 | 富国互联科技股票 | 157,222,066.68 | 4,475,436.00 | 2.49 |
10 | 000566 | 华泰柏瑞创新升级混合A | 143,166,167.25 | 4,075,325.00 | 3.73 |
11 | 010028 | 华泰柏瑞创新升级混合C | 143,166,167.25 | 4,075,325.00 | 3.73 |
12 | 519773 | 交银数据产业灵活配置混合 | 140,523,513.00 | 4,000,100.00 | 3.27 |
13 | 519069 | 汇添富价值精选混合A | 140,520,000.00 | 4,000,000.00 | 0.73 |
14 | 009930 | 南方创新驱动混合C | 140,520,000.00 | 4,000,000.00 | 1.02 |
15 | 009929 | 南方创新驱动混合A | 140,520,000.00 | 4,000,000.00 | 1.02 |
16 | 010094 | 交银产业机遇混合 | 115,030,690.77 | 3,274,429.00 | 1.71 |
17 | 001222 | 鹏华外延成长混合 | 112,974,883.17 | 3,215,909.00 | 2.56 |
18 | 009636 | 华泰柏瑞景气优选混合 | 112,319,497.89 | 3,197,253.00 | 3.60 |
19 | 010143 | 交银启欣混合 | 105,390,000.00 | 3,000,000.00 | 1.80 |
20 | 163801 | 中银中国混合(LOF) | 91,801,716.00 | 2,613,200.00 | 5.29 |
21 | 360001 | 光大保德信量化股票 | 86,698,732.20 | 2,467,940.00 | 2.91 |
22 | 005347 | 诺德量化优选混合 | 86,094,671.85 | 2,450,745.00 | 4.45 |
23 | 161606 | 融通行业景气混合A | 82,957,527.72 | 2,361,444.00 | 0.93 |
24 | 009277 | 融通行业景气混合C | 82,957,527.72 | 2,361,444.00 | 0.93 |
25 | 519772 | 交银新生活力灵活配置混合 | 79,445,160.06 | 2,261,462.00 | 0.49 |
26 | 000762 | 汇添富绝对收益定开混合A | 77,307,288.78 | 2,200,606.00 | 0.37 |
27 | 008140 | 汇添富绝对收益定开混合C | 77,307,288.78 | 2,200,606.00 | 0.37 |
28 | 003956 | 南方现代教育股票 | 73,656,052.23 | 2,096,671.00 | 5.66 |
29 | 006590 | 南方新优享灵活配置混合C | 71,572,527.06 | 2,037,362.00 | 1.07 |
30 | 000527 | 南方新优享灵活配置混合A | 71,572,527.06 | 2,037,362.00 | 1.07 |
31 | 001513 | 易方达信息产业混合 | 63,202,383.00 | 1,799,100.00 | 0.93 |
32 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 61,964,436.93 | 1,763,861.00 | 0.31 |
33 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 61,964,436.93 | 1,763,861.00 | 0.31 |
34 | 163411 | 兴全精选混合 | 57,958,633.29 | 1,649,833.00 | 1.04 |
35 | 007968 | 华泰柏瑞研究精选混合A | 54,974,691.09 | 1,564,893.00 | 3.76 |
36 | 010291 | 华泰柏瑞研究精选混合C | 54,974,691.09 | 1,564,893.00 | 3.76 |
37 | 006921 | 南方智诚混合 | 54,671,589.45 | 1,556,265.00 | 5.78 |
38 | 510300 | 华泰柏瑞沪深300ETF | 53,836,725.00 | 1,532,500.00 | 0.12 |
39 | 001766 | 上投摩根医疗健康股票 | 52,470,765.21 | 1,493,617.00 | 3.67 |
40 | 005268 | 鹏华优势企业股票 | 51,764,230.65 | 1,473,505.00 | 2.76 |
41 | 010013 | 易方达信息行业精选股票 | 45,669,000.00 | 1,300,000.00 | 0.47 |
42 | 004357 | 南方智慧精选灵活配置混合 | 43,404,414.81 | 1,235,537.00 | 5.64 |
43 | 008507 | 交银内核驱动混合 | 42,000,514.62 | 1,195,574.00 | 0.40 |
44 | 005810 | 南方瑞祥一年混合A | 41,909,808.96 | 1,192,992.00 | 5.65 |
45 | 005811 | 南方瑞祥一年混合C | 41,909,808.96 | 1,192,992.00 | 5.65 |
46 | 160611 | 鹏华优质治理混合(LOF) | 41,535,744.72 | 1,182,344.00 | 2.43 |
47 | 000311 | 景顺长城沪深300指数增强 | 40,194,200.28 | 1,144,156.00 | 0.60 |
48 | 160212 | 国泰估值优势混合(LOF) | 39,502,595.97 | 1,124,469.00 | 2.58 |
49 | 008418 | 惠升惠泽混合A | 37,090,254.00 | 1,055,800.00 | 2.47 |
50 | 008419 | 惠升惠泽混合C | 37,090,254.00 | 1,055,800.00 | 2.47 |
51 | 510330 | 华夏沪深300ETF | 36,951,947.19 | 1,051,863.00 | 0.12 |
52 | 008373 | 华泰柏瑞景气回报混合A | 36,102,503.79 | 1,027,683.00 | 3.80 |
53 | 008374 | 华泰柏瑞景气回报混合C | 36,102,503.79 | 1,027,683.00 | 3.80 |
54 | 008854 | 南方内需增长两年股票A | 35,130,843.12 | 1,000,024.00 | 0.48 |
55 | 008855 | 南方内需增长两年股票C | 35,130,843.12 | 1,000,024.00 | 0.48 |
56 | 001053 | 南方创新经济混合 | 34,717,046.85 | 988,245.00 | 1.13 |
57 | 001150 | 融通互联网传媒灵活配置混合 | 34,494,147.00 | 981,900.00 | 2.03 |
58 | 159901 | 易方达深证100ETF | 33,967,197.00 | 966,900.00 | 0.35 |
59 | 006696 | 添富3年封闭研究优选混合 | 31,660,315.29 | 901,233.00 | 2.59 |
60 | 006223 | 交银创新成长混合 | 31,617,000.00 | 900,000.00 | 3.12 |
61 | 004424 | 汇添富文体娱乐混合 | 31,240,582.05 | 889,285.00 | 0.75 |
62 | 501080 | 中金科创主题混合 | 30,583,580.79 | 870,583.00 | 1.81 |
63 | 159919 | 嘉实沪深300ETF | 30,255,817.89 | 861,253.00 | 0.12 |
64 | 008532 | 惠升惠民混合C | 29,031,432.00 | 826,400.00 | &n |