持有 中公教育(002607)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 | 519772 | 交银新生活力灵活配置混合 | 425,775,814.20 | 23,812,965.00 | 5.79 |
2 | 960016 | 交银成长混合H | 234,649,413.72 | 13,123,569.00 | 8.48 |
3 | 519692 | 交银成长混合A | 234,649,413.72 | 13,123,569.00 | 8.48 |
4 | 519694 | 交银蓝筹混合 | 195,629,228.16 | 10,941,232.00 | 8.58 |
5 | 519732 | 交银定期支付双息平衡混合 | 137,368,267.32 | 7,682,789.00 | 5.60 |
6 | 519736 | 交银新成长混合 | 135,597,700.32 | 7,583,764.00 | 1.99 |
7 | 519688 | 交银精选混合 | 123,112,257.24 | 6,885,473.00 | 2.00 |
8 | 377020 | 上投摩根内需动力混合 | 78,203,758.56 | 4,373,812.00 | 2.94 |
9 | 050001 | 博时价值增长混合 | 71,628,710.40 | 4,006,080.00 | 1.76 |
10 | 000083 | 汇添富消费行业混合 | 71,520,393.36 | 4,000,022.00 | 0.86 |
11 | 000311 | 景顺长城沪深300指数增强 | 59,586,369.48 | 3,332,571.00 | 0.63 |
12 | 000996 | 中银新动力股票 | 53,640,715.20 | 3,000,040.00 | 4.32 |
13 | 960012 | 中银收益混合H | 51,483,958.08 | 2,879,416.00 | 3.78 |
14 | 163804 | 中银收益混合A | 51,483,958.08 | 2,879,416.00 | 3.78 |
15 | 202011 | 南方优选价值混合A | 50,064,178.80 | 2,800,010.00 | 3.37 |
16 | 006539 | 南方优选价值混合C | 50,064,178.80 | 2,800,010.00 | 3.37 |
17 | 960020 | 南方优选价值混合H | 50,064,178.80 | 2,800,010.00 | 3.37 |
18 | 100038 | 富国沪深300增强 | 49,569,439.20 | 2,772,340.00 | 0.42 |
19 | 163801 | 中银中国混合(LOF) | 48,776,640.00 | 2,728,000.00 | 3.54 |
20 | 001476 | 中银智能制造股票 | 39,607,776.00 | 2,215,200.00 | 2.45 |
21 | 590005 | 中邮核心主题混合 | 36,654,000.00 | 2,050,000.00 | 4.09 |
22 | 004221 | 长信量化先锋混合C | 36,225,774.00 | 2,026,050.00 | 1.62 |
23 | 519983 | 长信量化先锋混合A | 36,225,774.00 | 2,026,050.00 | 1.62 |
24 | 519690 | 交银稳健配置混合A | 35,760,000.00 | 2,000,000.00 | 1.04 |
25 | 510300 | 华泰柏瑞沪深300ETF | 34,188,348.00 | 1,912,100.00 | 0.08 |
26 | 007658 | 东方红中证竞争力指数C | 31,589,919.12 | 1,766,774.00 | 0.92 |
27 | 007657 | 东方红中证竞争力指数A | 31,589,919.12 | 1,766,774.00 | 0.92 |
28 | 001125 | 博时互联网主题灵活配置混合 | 28,607,284.80 | 1,599,960.00 | 1.95 |
29 | 510330 | 华夏沪深300ETF | 27,397,524.00 | 1,532,300.00 | 0.09 |
30 | 050201 | 博时价值增长贰号混合 | 26,281,812.00 | 1,469,900.00 | 1.75 |
31 | 001009 | 上投摩根安全战略股票 | 24,914,260.20 | 1,393,415.00 | 3.07 |
32 | 161706 | 招商优质成长混合(LOF) | 24,144,794.40 | 1,350,380.00 | 1.86 |
33 | 159919 | 嘉实沪深300ETF | 23,758,944.00 | 1,328,800.00 | 0.09 |
34 | 001301 | 大成睿景灵活配置混合C | 22,324,968.00 | 1,248,600.00 | 2.45 |
35 | 001300 | 大成睿景灵活配置混合A | 22,324,968.00 | 1,248,600.00 | 2.45 |
36 | 370024 | 上投摩根核心优选混合 | 22,224,124.80 | 1,242,960.00 | 2.33 |
37 | 163411 | 兴全精选混合 | 21,277,200.00 | 1,190,000.00 | 1.43 |
38 | 519773 | 交银数据产业灵活配置混合 | 20,518,730.40 | 1,147,580.00 | 1.35 |
39 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 20,421,606.24 | 1,142,148.00 | 0.89 |
40 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 20,421,606.24 | 1,142,148.00 | 0.89 |
41 | 050004 | 博时精选混合A | 19,668,000.00 | 1,100,000.00 | 0.59 |
42 | 002945 | 大成盛世精选混合 | 19,594,692.00 | 1,095,900.00 | 4.17 |
43 | 000127 | 农银行业领先混合 | 18,488,313.36 | 1,034,022.00 | 1.01 |
44 | 660012 | 农银汇理消费主题混合A | 18,448,601.88 | 1,031,801.00 | 2.34 |
45 | 960033 | 农银汇理消费主题混合H | 18,448,601.88 | 1,031,801.00 | 2.34 |
46 | 000968 | 广发养老指数A | 18,195,921.72 | 1,017,669.00 | 1.06 |
47 | 002982 | 广发养老指数C | 18,195,921.72 | 1,017,669.00 | 1.06 |
48 | 159901 | 易方达深证100ETF | 18,182,172.00 | 1,016,900.00 | 0.23 |
49 | 660010 | 农银策略精选混合 | 18,069,671.04 | 1,010,608.00 | 1.01 |
50 | 519975 | 长信量化中小盘股票 | 18,038,774.40 | 1,008,880.00 | 2.86 |
51 | 161017 | 富国中证500指数增强(LOF) | 17,760,257.64 | 993,303.00 | 0.30 |
52 | 360001 | 光大保德信量化股票 | 17,057,520.00 | 954,000.00 | 0.50 |
53 | 501083 | 银华科创主题3年封闭混合 | 15,979,356.00 | 893,700.00 | 1.44 |
54 | 960006 | 上投摩根行业轮动混合H | 15,886,612.44 | 888,513.00 | 2.40 |
55 | 377530 | 上投摩根行业轮动混合A | 15,886,612.44 | 888,513.00 | 2.40 |
56 | 660005 | 农银中小盘混合 | 15,208,048.56 | 850,562.00 | 1.74 |
57 | 003956 | 南方现代教育股票 | 14,433,647.88 | 807,251.00 | 4.74 |
58 | 512650 | 添富中证长三角ETF | 14,166,324.00 | 792,300.00 | 0.30 |
59 | 001766 | 上投摩根医疗健康股票 | 13,915,288.80 | 778,260.00 | 2.64 |
60 | 001416 | 嘉实事件驱动股票 | 13,834,632.12 | 773,749.00 | 0.31 |
61 | 000746 | 招商行业精选股票 | 13,805,523.48 | 772,121.00 | 2.54 |
62 | 161604 | 融通深证100指数A | 13,024,346.28 | 728,431.00 | 0.24 |
63 | 004876 | 融通深证100指数C | 13,024,346.28 | 728,431.00 | 0.24 |
64 | 150018 | 银华稳进 | 12,989,712.72 | 726,494.00 | 0.25 |
65 | |