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:2020-06-30
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458,236,610.25  16,513,031.00    4.13
2519692交银成长混合A297,047,544.00  10,704,416.00    8.39
3960016交银成长混合H297,047,544.00  10,704,416.00    8.39
4008507交银内核驱动混合286,674,483.00  10,330,612.00    4.10
5008065汇添富中盘积极成长混合A263,638,347.75  9,500,481.00    2.62
6008066汇添富中盘积极成长混合C263,638,347.75  9,500,481.00    2.62
7519694交银蓝筹混合232,021,413.00  8,361,132.00    8.16
8000566华泰柏瑞创新升级混合A185,879,934.00  6,698,376.00    6.67
9519732交银定期支付双息平衡混合162,081,950.25  5,840,791.00    3.37
10519069汇添富价值精选混合A152,625,000.00  5,500,000.00    1.04
11519773交银数据产业灵活配置混合127,793,828.25  4,605,183.00    2.53
12000083汇添富消费行业混合111,001,304.25  4,000,047.00    0.96
13008373华泰柏瑞景气回报混合A109,056,584.25  3,929,967.00    6.69
14008374华泰柏瑞景气回报混合C109,056,584.25  3,929,967.00    6.69
15050001博时价值增长混合108,349,708.50  3,904,494.00    2.67
16470009汇添富民营活力混合A103,642,143.00  3,734,852.00    1.74
17360001光大保德信量化股票103,283,113.50  3,721,914.00    2.87
18001513易方达信息产业混合101,499,732.00  3,657,648.00    1.19
19007968华泰柏瑞研究精选混合A101,153,245.50  3,645,162.00    6.57
20000762汇添富绝对收益定开混合A99,897,918.75  3,599,925.00    0.42
21008140汇添富绝对收益定开混合C99,897,918.75  3,599,925.00    0.42
22008819农银汇理策略趋势混合98,228,118.00  3,539,752.00    3.91
23660010农银策略精选混合95,132,244.75  3,428,189.00    3.63
24001222鹏华外延成长混合78,776,949.75  2,838,809.00    2.98
25163801中银中国混合(LOF)72,405,300.00  2,609,200.00    4.51
26000127农银行业领先混合71,701,060.50  2,583,822.00    3.83
27501080中金科创主题混合69,503,760.00  2,504,640.00    4.90
28163411兴全精选混合50,444,782.50  1,817,830.00    1.42
29590005中邮核心主题混合49,951,137.75  1,800,041.00    4.89
30004424汇添富文体娱乐混合48,284,389.50  1,739,978.00    2.05
31501077富国科创主题3年封闭运作灵活配置混合44,972,676.75  1,620,637.00    2.65
32001766上投摩根医疗健康股票44,446,398.00  1,601,672.00    2.87
33510300华泰柏瑞沪深300ETF41,888,625.00  1,509,500.00    0.12
34050201博时价值增长贰号混合39,635,325.00  1,428,300.00    2.48
35000967华泰柏瑞创新动力混合37,865,485.50  1,364,522.00    6.70
36510330华夏沪深300ETF34,113,463.50  1,229,314.00    0.13
37160611鹏华优质治理混合(LOF)32,810,046.00  1,182,344.00    2.02
38000311景顺长城沪深300指数增强32,601,865.50  1,174,842.00    0.47
39161610融通领先成长混合(LOF)A30,485,733.75  1,098,585.00    0.84
40009241融通领先成长混合(LOF)C30,485,733.75  1,098,585.00    0.84
41159901易方达深证100ETF29,931,150.00  1,078,600.00    0.36
42005268鹏华优势企业股票29,864,688.75  1,076,205.00    2.66
43001170泰达宏利复兴混合29,182,593.75  1,051,625.00    2.58
44008527华泰柏瑞行业精选混合C29,112,525.00  1,049,100.00    3.56
45008526华泰柏瑞行业精选混合A29,112,525.00  1,049,100.00    3.56
46159919嘉实沪深300ETF28,681,095.75  1,033,553.00    0.13
47008419惠升惠泽混合C26,148,825.00  942,300.00    2.56
48008418惠升惠泽混合A26,148,825.00  942,300.00    2.56
49006921南方智诚混合25,688,147.25  925,699.00    2.87
50001113南方大数据100指数A25,576,980.75  921,693.00    0.82
51004344南方大数据100指数C25,576,980.75  921,693.00    0.82
52004357南方智慧精选灵活配置混合24,456,435.75  881,313.00    3.49
53008166工银消费股票A23,534,830.50  848,102.00    1.89
54008167工银消费股票C23,534,830.50  848,102.00    1.89
55006259添富红利增长混合A22,778,615.25  820,851.00    1.48
56006260添富红利增长混合C22,778,615.25  820,851.00    1.48
57006751富国互联科技股票21,216,401.25  764,555.00    0.48
58001416嘉实事件驱动股票18,851,601.75  679,337.00    0.42
59006696添富3年封闭研究优选混合18,354,765.75  661,433.00    1.76
60000968广发养老指数A18,319,689.75  660,169.00    1.12
61002982广发养老指数C18,319,689.75  660,169.00    1.12
62159902华夏中小板ETF18,014,745.00  649,180.00    0.69
63008734交银科锐科技创新混合17,466,266.25  629,415.00    1.96
64001104华安新丝路主题股票17,353,629.00  625,356.00    1.33
65162207泰达宏利效率优选混合(LOF)16,208,775.00  584,100.00    1.46
66000925汇添富外延增长主题股票15,965,740.50  575,342.00    0.55
67960022博时沪深300指数R15,305,790.00  551,560.00    0.27
68002385博时沪深300指数C15,305,790.00  551,560.00    0.27
69050002博时沪深300指数A15,305,790.00  551,560.00    0.27
70001048富国新兴产业股票15,288,474.00  550,936.00    0.99
71377020上投摩根内需动力混合15,219,903.75  548,465.00    0.52
72161601融通新蓝筹混合15,080,210.25  543,431.00    0.68
73007657东方红中证竞争力指数A14,973,428.25  539,583.00    0.90
74007658东方红中证竞争力指数C14,973,428.25  539,583.00    0.90
75001398华泰柏瑞健康生活混合14,707,500.00  530,000.00    4.31
76008851景顺长城量化对冲策略三个月定期开放混合14,567,529.00  524,956.00    0.51
77460005华泰柏瑞价值增长混合A14,388,347.25  518,499.00    0.60
78002597兴业成长动力混合14,022,935.25  505,331.00    0.67
79519018汇添富均衡增长混合13,875,000.00  500,000.00    0.28
80006223交银创新成长混合13,875,000.00  500,000.00    2.00
81008855南方内需增长两年股票C13,874,556.00  499,984.00    0.24
82008854南方内需增长两年股票A13,874,556.00  499,984.00    0.24
83005810南方瑞祥一年混合A13,586,483.25  489,603.00    2.42
84005811南方瑞祥一年混合C13,586,483.25  489,603.00    2.42
85460007华泰柏瑞行业领先混合13,320,000.00  480,000.00    3.39
86519651银河转型混合12,839,925.00  462,700.00    1.35
87512650添富中证长三角ETF12,776,100.00  460,400.00    0.41
88150018银华稳进12,763,140.75  459,933.00    0.35
89150019银华锐进12,763,140.75  459,933.00    0.35
90161812银华深证100指数分级12,763,140.75  459,933.00    0.35
91001009上投摩根安全战略股票12,653,001.00  455,964.00    1.48
92050004博时精选混合A12,487,500.00  450,000.00    0.36
93100038富国沪深300增强11,722,293.75  422,425.00    0.14
94001583安信新常态股票11,210,056.50  403,966.00    0.97
95150968银河研究精选混合10,545,000.00  380,000.00    1.00
96100032富国中证红利指数增强A10,517,250.00  379,000.00    0.26
97008682富国中证红利指数增强C10,517,250.00  379,000.00    0.26
98002189农银国企改革混合10,296,859.50  371,058.00    3.41
99510310易方达沪深300发起式ETF9,718,938.00  350,232.00    0.12
100515380泰康沪深300ETF9,504,375.00  342,500.00    0.13
101005526工银新生代消费混合9,379,500.00  338,000.00    0.98
102007578宝盈新锐混合C9,346,200.00  336,800.00    1.90
103001543宝盈新锐混合A9,346,200.00  336,800.00    1.90
104002959汇添富盈泰混合9,299,968.50  335,134.00    3.24
105002165汇添富达欣混合C9,264,448.50  333,854.00    2.06
106001801汇添富达欣混合A9,264,448.50  333,854.00    2.06
107240010华宝行业精选混合9,057,600.00  326,400.00    0.49
108004876融通深证100指数C8,991,860.25  324,031.00    0.16
109161604融通深证100指数A8,991,860.25  324,031.00    0.16
110630010华商价值精选混合8,680,477.50  312,810.00    0.98
111377240上投摩根新兴动力混合A8,339,957.25  300,539.00    0.16
112960007上投摩根新兴动力混合H8,339,957.25  300,539.00    0.16
113161025富国中证移动互联网指数分级8,338,875.00  300,500.00    0.56
114150194富国中证移动互联网指数分级A8,338,875.00  300,500.00    0.56
115150195富国中证移动互联网指数分级B8,338,875.00  300,500.00    0.56
116001125博时互联网主题灵活配置混合8,325,915.75  300,033.00    0.63
117003397银华体育文化灵活配置混合8,167,463.25  294,323.00    4.18
118003291信达澳银健康中国混合7,764,450.00  279,800.00    1.92
119501083银华科创主题3年封闭混合7,764,450.00  279,800.00    0.49
120660012农银汇理消费主题混合A7,720,077.75  278,201.00    0.96
121960033农银汇理消费主题混合H7,720,077.75  278,201.00    0.96
122001476中银智能制造股票7,670,100.00  276,400.00    0.44
123515330天弘沪深300ETF7,470,300.00  269,200.00    0.13
124750001安信灵活配置混合7,456,425.00  268,700.00    4.67
125005409华泰柏瑞新兴产业混合A6,908,862.00  248,968.00    1.74
126002545东方岳灵活配置混合6,902,923.50  248,754.00    1.92
127510380国寿安保沪深300ETF6,820,950.00  245,800.00    0.13
128001243博时中证淘金大数据100I6,662,775.00  240,100.00    0.75
129001242博时中证淘金大数据100A6,662,775.00  240,100.00    0.75
130000992广发对冲套利定期开放混合6,444,660.00  232,240.00    0.21
131150022申万菱信深证成指分级收益6,351,975.00  228,900.00    0.19
132150023申万菱信深证成指分级进取6,351,975.00  228,900.00    0.19
133163109申万菱信深证成指分级6,351,975.00  228,900.00    0.19
134001152融通新区域新经济灵活配置混合6,152,175.00  221,700.00    0.87
135001410信达澳银新能源产业股票5,819,175.00  209,700.00    0.05
136001193中金消费升级股票5,730,375.00  206,500.00    3.74
137515650富国中证消费50ETF5,625,924.00  202,736.00    0.73
138005379添富价值创造定开混合5,548,085.25  199,931.00    0.08
139005706兴业龙腾双益平衡混合5,463,225.75  196,873.00    0.73
140373020上投摩根双核平衡混合5,303,663.25  191,123.00    0.99
141001069华泰柏瑞消费成长混合5,291,925.00  190,700.00    1.00
142008531惠升惠民混合A5,286,375.00  190,500.00    1.06
143008532惠升惠民混合C5,286,375.00  190,500.00    1.06
144006121华安双核驱动混合5,214,391.50  187,906.00    1.31
145002085长盛互联网+混合4,814,625.00  173,500.00    2.22
146160805长盛同智优势混合(LOF)4,757,099.25  171,427.00    0.74
147001974景顺长城量化新动力股票4,697,547.75  169,281.00    0.95
148519736交银新成长混合4,599,562.50  165,750.00    0.05
149005137长信沪深300指数增强A4,541,370.75  163,653.00    2.25
150007448长信沪深300指数增强C4,541,370.75  163,653.00    2.25
151510360广发沪深300ETF4,523,694.00  163,016.00    0.12
152004687添富熙和混合A4,512,150.00  162,600.00    1.74
153004688添富熙和混合C4,512,150.00  162,600.00    1.74
154510350工银瑞信沪深300ETF4,478,350.50  161,382.00    0.13
155001219上投摩根动态多因子混合4,329,055.50  156,002.00    0.87
156000524上投摩根民生需求股票4,157,588.25  149,823.00    1.76
157006199长盛同锦研究精选混合4,137,969.00  149,116.00    2.25
158006937工银沪深300指数C3,996,000.00  144,000.00    0.12
159481009工银沪深300指数A3,996,000.00  144,000.00    0.12
160400011东方核心动力混合3,996,000.00  144,000.00    1.74
161110025易方达资源行业混合3,976,575.00  143,300.00    0.89
162002063国泰沪深300指数增强C3,923,850.00  141,400.00    1.02
163000512国泰沪深300指数增强A3,923,850.00  141,400.00    1.02
164510390平安沪深300ETF3,923,850.00  141,400.00    0.13
165519688交银精选混合3,809,270.25  137,271.00    0.05
166002256金信行业优选混合3,771,225.00  135,900.00    9.27
167004858长信量化多策略股票C3,604,725.00  129,900.00    1.86
168519965长信量化多策略股票A3,604,725.00  129,900.00    1.86
169009669长信量化价值驱动混合C3,574,200.00  128,800.00    1.87
170005399长信量化价值驱动混合A3,574,200.00  128,800.00    1.87
171159906大成深证成长40ETF3,521,502.75  126,901.00    1.61
172002955融通新趋势灵活配置混合3,491,588.25  125,823.00    0.85
173040008华安策略优选混合3,477,075.00  125,300.00    0.06
174001015华夏沪深300指数增强A3,399,680.25  122,511.00    0.34
175001016华夏沪深300指数增强C3,399,680.25  122,511.00    0.34
176160212国泰估值优势混合(LOF)3,341,100.00  120,400.00    0.18
177375010上投摩根中国优势混合3,206,540.25  115,551.00    0.19
178001490汇添富国企创新股票3,163,500.00  114,000.00    0.59
179000844南方绝对收益混合3,149,985.75  113,513.00    0.35
180001650工银丰收回报灵活配置混合A3,104,059.50  111,858.00    0.47
181002233工银丰收回报灵活配置混合C3,104,059.50  111,858.00    0.47
182020003国泰金龙行业混合3,008,100.00  108,400.00    0.19
183006644弘毅远方消费升级混合2,926,931.25  105,475.00    2.89
184006430凯石澜龙头经济定开混合2,855,475.00  102,900.00    0.45
185006692金信消费升级股票A2,800,779.75  100,929.00    9.20
186006693金信消费升级股票C2,800,779.75  100,929.00    9.20
187470008汇添富策略回报混合2,775,000.00  100,000.00    0.17
188007523汇添富内需增长股票A2,701,878.75  97,365.00    0.30
189007524汇添富内需增长股票C2,701,878.75  97,365.00    0.30
190005067融通逆向策略灵活配置混合A2,688,975.00  96,900.00    0.72
191009270融通逆向策略灵活配置混合C2,688,975.00  96,900.00    0.72
192000841富国新回报灵活配置混合A2,625,150.00  94,600.00    0.47
193000843富国新回报灵活配置混合C2,625,150.00  94,600.00    0.47
194515800添富中证800ETF2,611,275.00  94,100.00    0.09
195004010华泰柏瑞鼎利混合A2,569,178.25  92,583.00    0.49
196004011华泰柏瑞鼎利混合C2,569,178.25  92,583.00    0.49
197008381前海开源新兴产业混合2,472,525.00  89,100.00    3.16
198001796汇添富安鑫智选混合A2,440,473.75  87,945.00    0.45
199002158汇添富安鑫智选混合C2,440,473.75  87,945.00    0.45
200515660国联安沪深300ETF2,417,025.00  87,100.00    0.12
201320005诺安价值增长混合2,408,145.00  86,780.00    0.15
202168001国寿养老指数增强2,383,725.00  85,900.00    3.08
203005960博时量化价值股票A2,378,175.00  85,700.00    0.49
204005961博时量化价值股票C2,378,175.00  85,700.00    0.49
205007679泰达宏利品牌升级混合C2,364,300.00  85,200.00    1.30
206007678泰达宏利品牌升级混合A2,364,300.00  85,200.00    1.30
207008477安信价值驱动三年持有混合2,358,750.00  85,000.00    1.37
208159936广发中证全指可选消费ETF2,191,750.50  78,982.00    0.66
209002424博时文体娱乐主题混合2,175,600.00  78,400.00    3.18
210006020广发沪深300指数增强A2,145,075.00  77,300.00    0.35
211006021广发沪深300指数增强C2,145,075.00  77,300.00    0.35
212159973弘毅远方国证民企领先100ETF2,131,200.00  76,800.00    0.39
213005587安信比较优势混合2,084,025.00  75,100.00    0.94
214003835鹏华沪深港新兴成长混合2,081,250.00  75,000.00    0.77
215007096大成沪深300指数C2,059,050.00  74,200.00    0.12
216519300大成沪深300指数A2,059,050.00  74,200.00    0.12
217110030易方达沪深300量化增强2,034,075.00  73,300.00    0.18
218005642鹏扬景升混合A1,978,214.25  71,287.00    0.63
219005643鹏扬景升混合C1,978,214.25  71,287.00    0.63
220009149富国绝对收益多策略定期开放混合发起式C1,978,103.25  71,283.00    0.12
221001641富国绝对收益多策略定期开放混合发起式A1,978,103.25  71,283.00    0.12
222003116光大保德信诚鑫混合C1,970,250.00  71,000.00    0.41
223003115光大保德信诚鑫混合A1,970,250.00  71,000.00    0.41
224485014工银添颐债券B1,942,500.00  70,000.00    0.33
225485114工银添颐债券A1,942,500.00  70,000.00    0.33
226160211国泰中小盘成长混合(LOF)1,928,625.00  69,500.00    0.18
227004881中银量化价值混合1,906,425.00  68,700.00    1.24
228005762招商MSCI中国A股国际通指数C1,883,392.50  67,870.00    0.13
229005761招商MSCI中国A股国际通指数A1,883,392.50  67,870.00    0.13
230020011国泰沪深300指数A1,878,675.00  67,700.00    0.11
231005867国泰沪深300指数C1,878,675.00  67,700.00    0.11
232006818安信盈利驱动股票A1,875,900.00  67,600.00    1.00
233006819安信盈利驱动股票C1,875,900.00  67,600.00    1.00
234005330添富民安增益定开混合C1,872,986.25  67,495.00    0.48
235005329添富民安增益定开混合A1,872,986.25  67,495.00    0.48
236166109信达澳银量化先锋混合(LOF)A1,866,354.00  67,256.00    0.35
237166110信达澳银量化先锋混合(LOF)C1,866,354.00  67,256.00    0.35
238002049融通新机遇灵活配置混合1,853,700.00  66,800.00    0.18
239001470融通通鑫灵活配置混合1,853,700.00  66,800.00    0.17
240006257信达澳银先进智造股票1,806,525.00  65,100.00    0.15
241005619融通红利机会主题精选灵活配置混合C1,787,100.00  64,400.00    0.50
242005618融通红利机会主题精选灵活配置混合A1,787,100.00  64,400.00    0.50
243000073上投摩根成长动力混合1,715,477.25  61,819.00    0.42
244159925南方沪深300ETF1,676,100.00  60,400.00    0.12
245003878富国久利稳健配置混合C1,665,000.00  60,000.00    1.28
246008371华安汇智精选混合1,665,000.00  60,000.00    0.10
247003877富国久利稳健配置混合A1,665,000.00  60,000.00    1.28
248006882华泰保兴健康消费混合A1,651,125.00  59,500.00    0.93
249006883华泰保兴健康消费混合C1,651,125.00  59,500.00    0.93
250162213泰达宏利沪深300指数增强A1,648,350.00  59,400.00    0.52
251003548泰达宏利沪深300指数增强C1,648,350.00  59,400.00    0.52
252006836永赢惠泽一年混合1,626,150.00  58,600.00    0.24
253630006华商产业升级混合1,615,910.25  58,231.00    1.00
254161118易方达中小板指数(LOF)1,562,325.00  56,300.00    0.65
255570001诺德价值优势混合1,527,221.25  55,035.00    0.10
256004874融通巨潮100指数(LOF)C1,504,050.00  54,200.00    0.18
257161607融通巨潮100指数(LOF)A1,504,050.00  54,200.00    0.18
258005460银河嘉谊混合C1,467,975.00  52,900.00    0.63
259005459银河嘉谊混合A1,467,975.00  52,900.00    0.63
260001379景顺长城领先回报混合C1,459,650.00  52,600.00    0.24
261001362景顺长城领先回报混合A1,459,650.00  52,600.00    0.24
262001524华泰柏瑞精选回报混合1,454,100.00  52,400.00    0.29
263040016华安行业轮动混合1,444,026.75  52,037.00    0.60
264009329华宝中证消费龙头指数(LOF)C1,406,925.00  50,700.00    0.68
265501090华宝中证消费龙头指数(LOF)A