| 持有 中公教育(002607)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 001959 | 华商乐享互联混合 | 83,490,281.70 | 17,038,833.00 | 2.30 |
| 2 | 163411 | 兴全精选混合 | 75,670,130.00 | 16,056,700.00 | 2.26 |
| 3 | 005314 | 万家中证1000指数C | 44,709,560.00 | 9,124,400.00 | 0.53 |
| 4 | 005313 | 万家中证1000指数A | 44,709,560.00 | 9,124,400.00 | 0.53 |
| 5 | 002671 | 万家沪深300指数增强C | 37,398,270.00 | 7,632,300.00 | 0.78 |
| 6 | 002670 | 万家沪深300指数增强A | 37,398,270.00 | 7,632,300.00 | 0.78 |
| 7 | 007230 | 兴全沪深300指数(LOF)C | 31,110,640.30 | 6,628,947.00 | 0.60 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 31,110,640.30 | 6,628,947.00 | 0.60 |
| 9 | 004641 | 万家量化睿选混合 | 15,454,110.00 | 3,153,900.00 | 1.32 |
| 10 | 001449 | 华商双驱优选混合 | 5,777,100.00 | 1,179,000.00 | 2.92 |
| 11 | 004895 | 华商鑫安混合 | 3,239,880.00 | 661,200.00 | 2.98 |
| 12 | 002145 | 诺安景鑫混合 | 2,385,320.00 | 486,800.00 | 4.87 |
| 13 | 515380 | 泰康沪深300ETF | 1,547,000.00 | 325,000.00 | 0.04 |
| 14 | 001488 | 万家瑞丰混合A | 908,460.00 | 185,400.00 | 0.37 |
| 15 | 001489 | 万家瑞丰混合C | 908,460.00 | 185,400.00 | 0.37 |
