| 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(%) |
| 1 | 008066 | 汇添富中盘积极成长混合C | 350,525,393.01 | 10,742,427.00 | 4.27 |
| 2 | 008065 | 汇添富中盘积极成长混合A | 350,525,393.01 | 10,742,427.00 | 4.27 |
| 3 | 519692 | 交银成长混合A | 331,646,621.28 | 10,163,856.00 | 8.70 |
| 4 | 960016 | 交银成长混合H | 331,646,621.28 | 10,163,856.00 | 8.70 |
| 5 | 009636 | 华泰柏瑞景气优选混合 | 301,361,445.71 | 9,235,717.00 | 6.90 |
| 6 | 519694 | 交银蓝筹混合 | 261,956,968.26 | 8,028,102.00 | 8.48 |
| 7 | 010028 | 华泰柏瑞创新升级混合C | 210,373,147.53 | 6,447,231.00 | 7.00 |
| 8 | 000566 | 华泰柏瑞创新升级混合A | 210,373,147.53 | 6,447,231.00 | 7.00 |
| 9 | 008373 | 华泰柏瑞景气回报混合A | 135,560,192.95 | 4,154,465.00 | 7.12 |
| 10 | 008374 | 华泰柏瑞景气回报混合C | 135,560,192.95 | 4,154,465.00 | 7.12 |
| 11 | 007968 | 华泰柏瑞研究精选混合A | 125,425,217.06 | 3,843,862.00 | 6.94 |
| 12 | 163801 | 中银中国混合(LOF) | 85,268,716.00 | 2,613,200.00 | 5.41 |
| 13 | 001766 | 上投摩根医疗健康股票 | 81,560,838.58 | 2,499,566.00 | 6.30 |
| 14 | 003956 | 南方现代教育股票 | 72,209,831.07 | 2,212,989.00 | 5.15 |
| 15 | 501080 | 中金科创主题混合 | 59,000,456.58 | 1,808,166.00 | 3.92 |
| 16 | 004357 | 南方智慧精选灵活配置混合 | 47,474,855.35 | 1,454,945.00 | 7.31 |
| 17 | 530005 | 建信优化配置混合 | 42,635,793.72 | 1,306,644.00 | 2.18 |
| 18 | 005811 | 南方瑞祥一年混合C | 38,157,260.96 | 1,169,392.00 | 6.04 |
| 19 | 005810 | 南方瑞祥一年混合A | 38,157,260.96 | 1,169,392.00 | 6.04 |
| 20 | 008532 | 惠升惠民混合C | 38,000,898.00 | 1,164,600.00 | 2.60 |
| 21 | 008531 | 惠升惠民混合A | 38,000,898.00 | 1,164,600.00 | 2.60 |
| 22 | 002771 | 安信新回报混合C | 35,904,224.72 | 1,100,344.00 | 3.22 |
| 23 | 002770 | 安信新回报混合A | 35,904,224.72 | 1,100,344.00 | 3.22 |
| 24 | 006223 | 交银创新成长混合 | 35,892,510.55 | 1,099,985.00 | 3.44 |
| 25 | 008418 | 惠升惠泽混合A | 34,450,754.00 | 1,055,800.00 | 2.91 |
| 26 | 008419 | 惠升惠泽混合C | 34,450,754.00 | 1,055,800.00 | 2.91 |
| 27 | 000967 | 华泰柏瑞创新动力混合 | 32,621,516.20 | 999,740.00 | 7.05 |
| 28 | 590005 | 中邮核心主题混合 | 31,977,400.00 | 980,000.00 | 3.56 |
| 29 | 006268 | 诺德量化核心混合C | 20,637,365.58 | 632,466.00 | 4.73 |
| 30 | 006267 | 诺德量化核心混合A | 20,637,365.58 | 632,466.00 | 4.73 |
| 31 | 004688 | 添富熙和混合C | 13,632,814.00 | 417,800.00 | 2.26 |
| 32 | 004687 | 添富熙和混合A | 13,632,814.00 | 417,800.00 | 2.26 |
| 33 | 006692 | 金信消费升级股票A | 12,808,221.27 | 392,529.00 | 7.57 |
| 34 | 006693 | 金信消费升级股票C | 12,808,221.27 | 392,529.00 | 7.57 |
| 35 | 750001 | 安信灵活配置混合 | 10,461,178.00 | 320,600.00 | 4.53 |
| 36 | 003397 | 银华体育文化灵活配置混合 | 8,700,658.98 | 266,646.00 | 4.08 |
| 37 | 002398 | 华安安禧灵活配置混合A | 5,026,716.76 | 154,052.00 | 0.99 |
| 38 | 002399 | 华安安禧灵活配置混合C | 5,026,716.76 | 154,052.00 | 0.99 |
| 39 | 007283 | 华夏鼎淳债券C | 3,041,116.00 | 93,200.00 | 0.75 |
| 40 | 007282 | 华夏鼎淳债券A | 3,041,116.00 | 93,200.00 | 0.75 |
| 41 | 007667 | 华夏鼎泓债券C | 2,515,773.00 | 77,100.00 | 0.76 |
| 42 | 007666 | 华夏鼎泓债券A | 2,515,773.00 | 77,100.00 | 0.76 |
| 43 | 002573 | 建信汇利灵活配置混合 | 2,326,421.11 | 71,297.00 | 2.29 |
| 44 | 007258 | 凯石沣混合C | 1,887,188.68 | 57,836.00 | 2.65 |
| 45 | 007257 | 凯石沣混合A | 1,887,188.68 | 57,836.00 | 2.65 |
| 46 | 000056 | 建信消费升级混合 | 1,762,020.00 | 54,000.00 | 2.23 |
| 47 | 002256 | 金信行业优选混合 | 1,096,368.00 | 33,600.00 | 9.69 |
| 48 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 890,799.00 | 27,300.00 | 0.97 |
| 49 | 007243 | 安信核心竞争力混合A | 786,383.00 | 24,100.00 | 3.86 |
| 50 | 007244 | 安信核心竞争力混合C | 786,383.00 | 24,100.00 | 3.86 |
| 51 | 004521 | 安信工业4.0主题沪港深混合A | 365,456.00 | 11,200.00 | 4.81 |
| 52 | 004522 | 安信工业4.0主题沪港深混合C | 365,456.00 | 11,200.00 | 4.81 |
