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:2020-09-30
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(%)
1008066汇添富中盘积极成长混合C350,525,393.01  10,742,427.00    4.27
2008065汇添富中盘积极成长混合A350,525,393.01  10,742,427.00    4.27
3519692交银成长混合A331,646,621.28  10,163,856.00    8.70
4960016交银成长混合H331,646,621.28  10,163,856.00    8.70
5009636华泰柏瑞景气优选混合301,361,445.71  9,235,717.00    6.90
6519694交银蓝筹混合261,956,968.26  8,028,102.00    8.48
7010028华泰柏瑞创新升级混合C210,373,147.53  6,447,231.00    7.00
8000566华泰柏瑞创新升级混合A210,373,147.53  6,447,231.00    7.00
9008374华泰柏瑞景气回报混合C135,560,192.95  4,154,465.00    7.12
10008373华泰柏瑞景气回报混合A135,560,192.95  4,154,465.00    7.12
11007968华泰柏瑞研究精选混合A125,425,217.06  3,843,862.00    6.94
12163801中银中国混合(LOF)85,268,716.00  2,613,200.00    5.41
13001766上投摩根医疗健康股票81,560,838.58  2,499,566.00    6.30
14003956南方现代教育股票72,209,831.07  2,212,989.00    5.15
15501080中金科创主题混合59,000,456.58  1,808,166.00    3.92
16004357南方智慧精选灵活配置混合47,474,855.35  1,454,945.00    7.31
17530005建信优化配置混合42,635,793.72  1,306,644.00    2.18
18005810南方瑞祥一年混合A38,157,260.96  1,169,392.00    6.04
19005811南方瑞祥一年混合C38,157,260.96  1,169,392.00    6.04
20008532惠升惠民混合C38,000,898.00  1,164,600.00    2.60
21008531惠升惠民混合A38,000,898.00  1,164,600.00    2.60
22002770安信新回报混合A35,904,224.72  1,100,344.00    3.22
23002771安信新回报混合C35,904,224.72  1,100,344.00    3.22
24006223交银创新成长混合35,892,510.55  1,099,985.00    3.44
25008419惠升惠泽混合C34,450,754.00  1,055,800.00    2.91
26008418惠升惠泽混合A34,450,754.00  1,055,800.00    2.91
27000967华泰柏瑞创新动力混合32,621,516.20  999,740.00    7.05
28590005中邮核心主题混合31,977,400.00  980,000.00    3.56
29006267诺德量化核心混合A20,637,365.58  632,466.00    4.73
30006268诺德量化核心混合C20,637,365.58  632,466.00    4.73
31004687添富熙和混合A13,632,814.00  417,800.00    2.26
32004688添富熙和混合C13,632,814.00  417,800.00    2.26
33006692金信消费升级股票A12,808,221.27  392,529.00    7.57
34006693金信消费升级股票C12,808,221.27  392,529.00    7.57
35750001安信灵活配置混合10,461,178.00  320,600.00    4.53
36003397银华体育文化灵活配置混合8,700,658.98  266,646.00    4.08
37002399华安安禧灵活配置混合C5,026,716.76  154,052.00    0.99
38002398华安安禧灵活配置混合A5,026,716.76  154,052.00    0.99
39007283华夏鼎淳债券C3,041,116.00  93,200.00    0.75
40007282华夏鼎淳债券A3,041,116.00  93,200.00    0.75
41007666华夏鼎泓债券A2,515,773.00  77,100.00    0.76
42007667华夏鼎泓债券C2,515,773.00  77,100.00    0.76
43002573建信汇利灵活配置混合2,326,421.11  71,297.00    2.29
44007257凯石沣混合A1,887,188.68  57,836.00    2.65
45007258凯石沣混合C1,887,188.68  57,836.00    2.65
46000056建信消费升级混合1,762,020.00  54,000.00    2.23
47002256金信行业优选混合1,096,368.00  33,600.00    9.69
48161036富国中证娱乐主题指数增强型(LOF)890,799.00  27,300.00    0.97
49007244安信核心竞争力混合C786,383.00  24,100.00    3.86
50007243安信核心竞争力混合A786,383.00  24,100.00    3.86
51004521安信工业4.0主题沪港深混合A365,456.00  11,200.00    4.81
52004522安信工业4.0主题沪港深混合C365,456.00  11,200.00    4.81