持有 豆神教育(300010)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 | 007120 | 睿远成长价值混合C | 265,291,557.12 | 27,181,512.00 | 0.87 |
2 | 007119 | 睿远成长价值混合A | 265,291,557.12 | 27,181,512.00 | 0.87 |
3 | 001975 | 景顺长城环保优势股票 | 118,165,618.08 | 12,107,133.00 | 1.88 |
4 | 260101 | 景顺长城优选混合 | 103,224,834.40 | 10,576,315.00 | 1.62 |
5 | 009376 | 景顺长城成长领航混合 | 82,092,336.00 | 8,411,100.00 | 2.14 |
6 | 006435 | 景顺长城创新成长混合 | 67,876,710.56 | 6,954,581.00 | 1.57 |
7 | 008140 | 汇添富绝对收益定开混合C | 59,461,872.80 | 6,092,405.00 | 0.28 |
8 | 000762 | 汇添富绝对收益定开混合A | 59,461,872.80 | 6,092,405.00 | 0.28 |
9 | 009190 | 景顺长城核心优选一年持有期混合 | 56,773,109.92 | 5,816,917.00 | 0.90 |
10 | 020026 | 国泰成长优选混合 | 44,006,864.00 | 4,508,900.00 | 3.19 |
11 | 510500 | 南方中证500ETF | 43,629,952.32 | 4,470,282.00 | 0.11 |
12 | 288002 | 华夏收入混合 | 43,075,320.80 | 4,413,455.00 | 1.56 |
13 | 260116 | 景顺长城核心竞争力混合A | 39,040,204.96 | 4,000,021.00 | 1.20 |
14 | 960008 | 景顺长城核心竞争力混合H | 39,040,204.96 | 4,000,021.00 | 1.20 |
15 | 159915 | 易方达创业板ETF | 35,217,095.84 | 3,608,309.00 | 0.23 |
16 | 519008 | 汇添富优势精选混合 | 35,136,000.00 | 3,600,000.00 | 1.08 |
17 | 000173 | 汇添富美丽30混合 | 35,136,000.00 | 3,600,000.00 | 1.24 |
18 | 008063 | 汇添富大盘核心资产混合 | 31,041,680.00 | 3,180,500.00 | 0.53 |
19 | 002980 | 华夏创新前沿股票 | 25,159,328.00 | 2,577,800.00 | 0.99 |
20 | 000478 | 建信中证500指数增强A | 23,557,712.00 | 2,413,700.00 | 0.49 |
21 | 005633 | 建信中证500指数增强C | 23,557,712.00 | 2,413,700.00 | 0.49 |
22 | 519606 | 国泰金鑫股票 | 21,187,808.32 | 2,170,882.00 | 2.73 |
23 | 163411 | 兴全精选混合 | 17,124,896.00 | 1,754,600.00 | 0.31 |
24 | 160325 | 华夏创业板两年定开混合 | 16,753,040.00 | 1,716,500.00 | 0.55 |
25 | 010004 | 景顺长城电子信息产业股票C | 16,132,343.04 | 1,652,904.00 | 0.35 |
26 | 010003 | 景顺长城电子信息产业股票A | 16,132,343.04 | 1,652,904.00 | 0.35 |
27 | 160910 | 大成创新成长混合(LOF) | 14,177,376.00 | 1,452,600.00 | 0.76 |
28 | 202007 | 南方隆元产业主题混合 | 13,879,129.92 | 1,422,042.00 | 0.64 |
29 | 159998 | 天弘中证计算机主题ETF | 11,529,488.00 | 1,181,300.00 | 0.51 |
30 | 512330 | 南方中证500信息技术ETF | 9,008,675.20 | 923,020.00 | 0.86 |
31 | 159977 | 天弘创业板ETF | 8,496,080.00 | 870,500.00 | 0.23 |
32 | 160133 | 南方天元新产业股票(LOF) | 7,383,322.88 | 756,488.00 | 0.23 |
33 | 512720 | 国泰中证计算机主题ETF | 6,837,846.24 | 700,599.00 | 0.51 |
34 | 512500 | 华夏中证500ETF | 6,375,232.00 | 653,200.00 | 0.12 |
35 | 150153 | 富国创业板指数分级B | 5,646,081.92 | 578,492.00 | 0.21 |
36 | 150152 | 富国创业板指数分级A | 5,646,081.92 | 578,492.00 | 0.21 |
37 | 159948 | 南方创业板ETF | 5,522,686.24 | 565,849.00 | 0.23 |
38 | 005108 | 圆信永丰双利优选混合 | 5,368,000.00 | 550,000.00 | 2.88 |
39 | 320022 | 诺安研究精选股票 | 5,109,360.00 | 523,500.00 | 0.40 |
40 | 159952 | 广发创业板ETF | 4,713,953.12 | 482,987.00 | 0.23 |
41 | 159922 | 嘉实中证500ETF | 4,326,608.00 | 443,300.00 | 0.12 |
42 | 510510 | 广发中证500ETF | 4,101,708.32 | 420,257.00 | 0.12 |
43 | 000477 | 广发主题领先混合 | 4,025,024.00 | 412,400.00 | 0.45 |
44 | 000117 | 广发轮动配置混合 | 3,915,731.52 | 401,202.00 | 0.45 |
45 | 002316 | 创金合信中证500增强C | 3,861,056.00 | 395,600.00 | 0.42 |
46 | 002311 | 创金合信中证500增强A | 3,861,056.00 | 395,600.00 | 0.42 |
47 | 001965 | 圆信永丰兴源混合A | 3,513,600.00 | 360,000.00 | 2.88 |
48 | 001966 | 圆信永丰兴源混合C | 3,513,600.00 | 360,000.00 | 2.88 |
49 | 005795 | 博时中证500指数增强C | 3,436,496.00 | 352,100.00 | 0.42 |
50 | 005062 | 博时中证500指数增强A | 3,436,496.00 | 352,100.00 | 0.42 |
51 | 002907 | 南方中证500增强股票C | 3,099,776.00 | 317,600.00 | 0.52 |
52 | 002906 | 南方中证500增强股票A | 3,099,776.00 | 317,600.00 | 0.52 |
53 | 260111 | 景顺长城公司治理混合 | 2,942,640.00 | 301,500.00 | 1.14 |
54 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,854,800.00 | 292,500.00 | 0.43 |
55 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,854,800.00 | 292,500.00 | 0.43 |
56 | 001208 | 诺安低碳经济股票A | 2,649,771.68 | 271,493.00 | 0.49 |
57 | 010349 | 诺安低碳经济股票C | 2,649,771.68 | 271,493.00 | 0.49 |
58 | 159820 | 天弘中证500ETF | 2,644,960.00 | 271,000.00 | 0.11 |
59 | 003308 | 中信建投睿利混合A | 2,352,160.00 | 241,000.00 | 0.57 |
60 | 004635 | 中信建投睿利混合C | 2,352,160.00 | 241,000.00 | 0.57 |
61 | 510590 | 平安中证500ETF | 2,262,368.00 | 231,800.00 | 0.12 |
62 | 159939 | 广发中证全指信息技术ETF | 2,187,772.32 | 224,157.00 | 0.14 |
63 | 009614 | 上银中证500指数增强C | 2,056,432.00 | 210,700.00 | 0.64 |
64 | 009613 | 上银中证500指数增强A | 2,056,432.00 | 210,700.00 | 0.64 |
65 | |