| 持有 佳发教育(300559)的基金 |
| 报告期：2019-12-31 |
| 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 | 519736 | 交银新成长混合 | 98,583,929.68 | 3,373,278.00 | 1.45 |
| 2 | 519688 | 交银精选混合 | 89,870,125.90 | 3,079,663.00 | 1.46 |
| 3 | 960020 | 南方优选价值混合H | 62,999,131.30 | 2,150,141.00 | 4.24 |
| 4 | 006539 | 南方优选价值混合C | 62,999,131.30 | 2,150,141.00 | 4.24 |
| 5 | 202011 | 南方优选价值混合A | 62,999,131.30 | 2,150,141.00 | 4.24 |
| 6 | 460009 | 华泰柏瑞量化先行混合A | 41,533,922.00 | 1,417,540.00 | 2.22 |
| 7 | 257070 | 国联安优选行业混合 | 41,494,425.60 | 1,416,192.00 | 3.66 |
| 8 | 002011 | 华夏红利混合 | 37,342,293.30 | 1,274,481.00 | 0.46 |
| 9 | 001244 | 华泰柏瑞量化智慧混合A | 33,197,105.10 | 1,133,007.00 | 2.27 |
| 10 | 006104 | 华泰柏瑞量化智慧混合C | 33,197,105.10 | 1,133,007.00 | 2.27 |
| 11 | 006590 | 南方新优享灵活配置混合C | 32,677,147.30 | 1,115,261.00 | 1.35 |
| 12 | 000527 | 南方新优享灵活配置混合A | 32,677,147.30 | 1,115,261.00 | 1.35 |
| 13 | 340008 | 兴全有机增长混合 | 31,959,502.40 | 1,090,768.00 | 0.94 |
| 14 | 202001 | 南方稳健成长混合 | 31,813,207.50 | 1,085,775.00 | 1.65 |
| 15 | 160133 | 南方天元新产业股票(LOF) | 30,574,550.00 | 1,043,500.00 | 1.38 |
| 16 | 000698 | 宝盈科技30混合 | 29,300,000.00 | 1,000,000.00 | 1.06 |
| 17 | 202002 | 南方稳健成长贰号混合 | 28,852,823.40 | 984,738.00 | 1.66 |
| 18 | 000697 | 汇添富移动互联股票 | 26,069,968.00 | 889,760.00 | 0.51 |
| 19 | 001227 | 中邮信息产业灵活配置混合 | 25,314,321.00 | 863,970.00 | 0.91 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 21,972,070.00 | 749,900.00 | 0.37 |
| 21 | 005055 | 华泰柏瑞量化阿尔法混合A | 21,085,422.70 | 719,639.00 | 1.39 |
| 22 | 006532 | 华泰柏瑞量化阿尔法混合C | 21,085,422.70 | 719,639.00 | 1.39 |
| 23 | 007733 | 南方智锐混合A | 20,600,859.30 | 703,101.00 | 0.39 |
| 24 | 007734 | 南方智锐混合C | 20,600,859.30 | 703,101.00 | 0.39 |
| 25 | 100038 | 富国沪深300增强 | 19,563,317.00 | 667,690.00 | 0.16 |
| 26 | 202007 | 南方隆元产业主题混合 | 18,180,650.00 | 620,500.00 | 0.86 |
| 27 | 163803 | 中银增长混合A | 17,334,495.30 | 591,621.00 | 1.01 |
| 28 | 960011 | 中银增长混合H | 17,334,495.30 | 591,621.00 | 1.01 |
| 29 | 000172 | 华泰柏瑞量化增强混合A | 16,280,955.20 | 555,664.00 | 0.49 |
| 30 | 000805 | 中银新经济混合 | 13,198,185.00 | 450,450.00 | 3.07 |
| 31 | 000566 | 华泰柏瑞创新升级混合A | 12,743,185.30 | 434,921.00 | 0.72 |
| 32 | 040020 | 华安升级主题混合 | 11,889,940.00 | 405,800.00 | 2.27 |
| 33 | 004221 | 长信量化先锋混合C | 11,238,308.00 | 383,560.00 | 0.50 |
| 34 | 519983 | 长信量化先锋混合A | 11,238,308.00 | 383,560.00 | 0.50 |
| 35 | 002577 | 南方新兴龙头灵活配置混合 | 10,842,054.80 | 370,036.00 | 4.30 |
| 36 | 000955 | 南方产业活力股票 | 10,565,726.50 | 360,605.00 | 0.94 |
| 37 | 006751 | 富国互联科技股票 | 9,642,630.00 | 329,100.00 | 1.71 |
| 38 | 001956 | 国联安科技动力股票 | 8,963,163.00 | 305,910.00 | 2.87 |
| 39 | 001692 | 南方国策动力股票 | 8,792,607.70 | 300,089.00 | 4.35 |
| 40 | 202101 | 南方宝元债券A | 8,792,344.00 | 300,080.00 | 0.16 |
| 41 | 006585 | 南方宝元债券C | 8,792,344.00 | 300,080.00 | 0.16 |
| 42 | 310358 | 申万菱信新经济混合 | 8,790,000.00 | 300,000.00 | 1.00 |
| 43 | 001053 | 南方创新经济混合 | 8,356,360.00 | 285,200.00 | 1.40 |
| 44 | 000877 | 华泰柏瑞量化优选混合 | 7,924,272.90 | 270,453.00 | 0.81 |
| 45 | 519975 | 长信量化中小盘股票 | 7,291,598.00 | 248,860.00 | 1.16 |
| 46 | 005962 | 宝盈人工智能股票A | 6,891,623.70 | 235,209.00 | 2.08 |
| 47 | 005963 | 宝盈人工智能股票C | 6,891,623.70 | 235,209.00 | 2.08 |
| 48 | 000478 | 建信中证500指数增强A | 6,088,540.00 | 207,800.00 | 0.10 |
| 49 | 005633 | 建信中证500指数增强C | 6,088,540.00 | 207,800.00 | 0.10 |
| 50 | 001050 | 汇添富成长多因子量化策略股票 | 6,021,150.00 | 205,500.00 | 0.55 |
| 51 | 002160 | 南方转型驱动灵活配置混合 | 5,456,040.90 | 186,213.00 | 2.05 |
| 52 | 040016 | 华安行业轮动混合 | 5,422,844.00 | 185,080.00 | 2.17 |
| 53 | 001421 | 南方量化成长股票 | 4,608,597.00 | 157,290.00 | 1.03 |
| 54 | 160105 | 南方积极配置混合(LOF) | 4,594,240.00 | 156,800.00 | 0.65 |
| 55 | 580005 | 东吴进取策略混合 | 4,357,408.10 | 148,717.00 | 2.12 |
| 56 | 004510 | 九泰久盛量化先锋混合C | 4,142,844.20 | 141,394.00 | 1.37 |
| 57 | 001897 | 九泰久盛量化先锋混合A | 4,142,844.20 | 141,394.00 | 1.37 |
| 58 | 003865 | 创金合信量化多因子股票C | 4,006,775.00 | 136,750.00 | 0.71 |
| 59 | 002210 | 创金合信量化多因子股票A | 4,006,775.00 | 136,750.00 | 0.71 |
| 60 | 005729 | 南方人工智能主题混合 | 3,809,000.00 | 130,000.00 | 4.08 |
| 61 | 006943 | 华泰柏瑞量化明选混合C | 3,806,743.90 | 129,923.00 | 1.84 |
| 62 | 006942 | 华泰柏瑞量化明选混合A | 3,806,743.90 | 129,923.00 | 1.84 |
| 63 | 002482 | 宝盈互联网沪港深混合 | 3,747,470.00 | 127,900.00 | 2.14 |
| 64 | 001524 | 华泰柏瑞精选回报混合 | 3,742,518.30 | 127,731.00 | 0.64 |
| 65 | 005409 | |
