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:2020-03-31
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(%)
1519772交银新生活力灵活配置混合577,127,827.98  25,345,974.00    6.79
2008507交银内核驱动混合285,354,118.17  12,532,021.00    3.99
3519692交银成长混合A257,785,955.46  11,321,298.00    9.05
4960016交银成长混合H257,785,955.46  11,321,298.00    9.05
5519694交银蓝筹混合202,518,657.00  8,894,100.00    9.04
6519732交银定期支付双息平衡混合183,480,409.53  8,057,989.00    5.60
7377240上投摩根新兴动力混合A121,181,006.43  5,321,959.00    3.02
8960007上投摩根新兴动力混合H121,181,006.43  5,321,959.00    3.02
9050001博时价值增长混合105,137,742.60  4,617,380.00    2.76
10660010农银策略精选混合100,451,881.53  4,411,589.00    4.96
11000127农银行业领先混合81,665,105.94  3,586,522.00    5.01
12163411兴全精选混合77,621,996.43  3,408,959.00    2.53
13003956南方现代教育股票70,748,871.93  3,107,109.00    6.47
14163801中银中国混合(LOF)59,411,484.00  2,609,200.00    4.53
15163804中银收益混合A57,605,823.00  2,529,900.00    4.15
16960012中银收益混合H57,605,823.00  2,529,900.00    4.15
17501080中金科创主题混合57,030,652.80  2,504,640.00    4.89
18375010上投摩根中国优势混合47,535,016.32  2,087,616.00    3.52
19050201博时价值增长贰号混合38,686,230.00  1,699,000.00    2.69
20006696添富3年封闭研究优选混合27,344,493.00  1,200,900.00    3.22
21590005中邮核心主题混合26,186,433.57  1,150,041.00    3.11
22008418惠升惠泽混合A21,456,171.00  942,300.00    2.64
23008419惠升惠泽混合C21,456,171.00  942,300.00    2.64
24001009上投摩根安全战略股票19,682,729.55  864,415.00    2.81
25460007华泰柏瑞行业领先混合19,354,500.00  850,000.00    5.36
26001398华泰柏瑞健康生活混合18,216,000.00  800,000.00    4.88
27163807中银优选混合18,152,244.00  797,200.00    3.52
28006223交银创新成长混合11,385,000.00  500,000.00    3.17
29373020上投摩根双核平衡混合11,252,410.29  494,177.00    2.77
30008734交银科锐科技创新混合11,216,843.55  492,615.00    1.15
31090015大成内需增长混合A9,249,174.00  406,200.00    3.32
32960018大成内需增长混合H9,249,174.00  406,200.00    3.32
33470021汇添富优选回报混合A6,831,000.00  300,000.00    3.60
34002418汇添富优选回报混合C6,831,000.00  300,000.00    3.60
35002189农银国企改革混合6,519,051.00  286,300.00    5.03
36750001安信灵活配置混合6,519,051.00  286,300.00    4.64
37003397银华体育文化灵活配置混合5,031,805.68  220,984.00    4.98
38580005东吴进取策略混合4,850,010.00  213,000.00    2.41
39001193中金消费升级股票4,774,869.00  209,700.00    3.04
40002959汇添富盈泰混合4,417,380.00  194,000.00    1.75
41002863金信深圳成长混合4,243,348.89  186,357.00    9.47
42002256金信行业优选混合2,356,695.00  103,500.00    9.60
43002424博时文体娱乐主题混合2,327,094.00  102,200.00    3.71
44001723华商新动力混合2,195,028.00  96,400.00    3.52
45007134嘉实长青竞争优势股票C1,992,375.00  87,500.00    2.01
46007133嘉实长青竞争优势股票A1,992,375.00  87,500.00    2.01
47168001国寿养老指数增强1,955,943.00  85,900.00    3.05
48006873长信颐天平衡养老目标三年持有混合(FOF)C1,942,281.00  85,300.00    0.80
49006872长信颐天平衡养老目标三年持有混合(FOF)A1,942,281.00  85,300.00    0.80
50006693金信消费升级股票C1,865,523.33  81,929.00    9.32
51006692金信消费升级股票A1,865,523.33  81,929.00    9.32
52001628招商体育文化休闲股票1,423,125.00  62,500.00    3.96
53005117金信价值精选混合A1,379,862.00  60,600.00    9.45
54005118金信价值精选混合C1,379,862.00  60,600.00    9.45
55007244安信核心竞争力混合C755,964.00  33,200.00    2.55
56007243安信核心竞争力混合A755,964.00  33,200.00    2.55
57161036富国中证娱乐主题指数增强型(LOF)687,654.00  30,200.00    1.83
58040012华安强化收益债券A227,700.00  10,000.00    0.26
59040013华安强化收益债券B227,700.00  10,000.00    0.26