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:2021-03-31
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(%)
1519736交银新成长混合846,776,796.39  30,507,767.00    5.59
2519688交银精选混合716,117,511.54  25,804,562.00    5.59
3501087交银瑞丰混合261,588,563.82  9,500,446.00    5.03
4519692交银成长混合A206,337,137.04  7,324,712.00    6.94
5960016交银成长混合H206,337,137.04  7,324,712.00    6.94
6010094交银产业机遇混合183,044,152.80  6,497,840.00    4.33
7519694交银蓝筹混合153,424,637.28  5,446,384.00    7.07
8519001银华价值优选混合146,900,345.37  5,293,161.00    3.80
9519773交银数据产业灵活配置混合115,789,291.92  4,110,376.00    5.09
10010143交银启欣混合113,301,000.00  4,100,000.00    2.23
11000001华夏成长混合113,177,059.65  4,017,645.00    2.65
12160212国泰估值优势混合(LOF)93,744,435.87  3,327,811.00    7.69
13020003国泰金龙行业混合88,163,367.30  3,129,690.00    7.00
14501083银华科创主题3年封闭混合80,327,731.14  2,904,442.00    4.42
15163801中银中国混合(LOF)67,593,915.00  2,399,500.00    4.38
16160211国泰中小盘成长混合(LOF)59,918,125.23  2,127,019.00    7.36
17003956南方现代教育股票34,242,000.00  1,300,000.00    4.36
18001759嘉实成长增强混合31,804,414.53  1,143,309.00    4.28
19180013银华领先策略混合30,447,847.29  1,096,537.00    3.78
20006223交银创新成长混合25,353,000.00  900,000.00    3.35
21180026银华信用双利债券C22,785,705.00  826,500.00    0.59
22180025银华信用双利债券A22,785,705.00  826,500.00    0.59
23008671银华科技创新混合21,337,879.68  775,104.00    4.43
24008734交银科锐科技创新混合20,948,451.48  743,644.00    4.56
25001728银华战略新兴灵活配置定期开放混合发起式15,496,731.02  558,606.00    4.90
26005251银华多元动力灵活配置混合15,000,697.08  541,324.00    3.12
27180018银华和谐主题混合11,485,365.84  425,352.00    2.60
28002323银华稳利灵活配置混合C7,191,801.00  255,300.00    1.14
29001303银华稳利灵活配置混合A7,191,801.00  255,300.00    1.14
30003397银华体育文化灵活配置混合6,601,414.14  234,342.00    3.50
31009830长城优选增强六个月混合C3,859,290.00  137,000.00    0.15
32009829长城优选增强六个月混合A3,859,290.00  137,000.00    0.15
33180028银华永祥灵活配置混合2,639,529.00  93,700.00    3.68
34168301东海祥龙混合(LOF)1,059,192.00  37,600.00    3.87
35161036富国中证娱乐主题指数增强型(LOF)1,031,022.00  36,600.00    1.33
36180015银华增强收益债券938,061.00  33,300.00    0.43
37010154中加中证500指数增强C346,491.00  12,300.00    0.63
38010153中加中证500指数增强A346,491.00  12,300.00    0.63
39006803嘉实互通精选股票326,772.00  11,600.00    3.82
40001792大成绝对收益混合发起C92,961.00  3,300.00    0.55
41001791大成绝对收益混合发起A92,961.00  3,300.00    0.55