| 持有 中公教育(002607)的基金 |
| 报告期：2023-12-31 |
| 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 | 007803 | 兴全合泰混合C | 188,291,942.88 | 46,149,986.00 | 3.10 |
| 2 | 007802 | 兴全合泰混合A | 188,291,942.88 | 46,149,986.00 | 3.10 |
| 3 | 001645 | 国泰大健康股票 | 122,894,075.76 | 30,121,097.00 | 6.20 |
| 4 | 510500 | 南方中证500ETF | 120,858,853.44 | 29,622,268.00 | 0.26 |
| 5 | 020001 | 国泰金鹰增长混合 | 97,097,880.00 | 23,798,500.00 | 6.05 |
| 6 | 009804 | 国泰研究优势混合 | 91,144,327.68 | 22,339,296.00 | 6.06 |
| 7 | 340006 | 兴全全球视野股票 | 80,670,588.24 | 19,772,203.00 | 4.94 |
| 8 | 163411 | 兴全精选混合 | 48,261,504.00 | 11,828,800.00 | 1.81 |
| 9 | 470028 | 汇添富社会责任混合 | 45,133,776.00 | 11,062,200.00 | 6.70 |
| 10 | 160212 | 国泰估值优势混合(LOF) | 44,368,776.00 | 10,874,700.00 | 5.93 |
| 11 | 340007 | 兴全社会责任混合 | 38,760,000.00 | 9,500,000.00 | 1.24 |
| 12 | 160505 | 博时主题行业混合(LOF) | 37,541,304.00 | 9,201,300.00 | 0.66 |
| 13 | 020005 | 国泰金马稳健混合 | 37,195,728.00 | 9,116,600.00 | 4.27 |
| 14 | 050001 | 博时价值增长混合 | 32,132,856.00 | 7,875,700.00 | 1.76 |
| 15 | 020026 | 国泰成长优选混合 | 28,801,128.00 | 7,059,100.00 | 6.07 |
| 16 | 160215 | 国泰价值经典混合(LOF) | 25,654,632.00 | 6,287,900.00 | 6.01 |
| 17 | 519994 | 长信金利趋势混合 | 24,480,000.00 | 6,000,000.00 | 0.44 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 24,190,103.76 | 5,928,947.00 | 0.45 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 24,190,103.76 | 5,928,947.00 | 0.45 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 23,937,360.00 | 5,867,000.00 | 0.33 |
| 21 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 21,918,302.64 | 5,372,133.00 | 1.00 |
| 22 | 004953 | 兴全恒益债券C | 19,049,928.00 | 4,669,100.00 | 0.32 |
| 23 | 004952 | 兴全恒益债券A | 19,049,928.00 | 4,669,100.00 | 0.32 |
| 24 | 512500 | 华夏中证500ETF | 17,779,824.00 | 4,357,800.00 | 0.28 |
| 25 | 159922 | 嘉实中证500ETF | 17,633,760.00 | 4,322,000.00 | 0.27 |
| 26 | 008370 | 国泰研究精选两年持有期混合 | 15,742,680.00 | 3,858,500.00 | 6.03 |
| 27 | 310328 | 申万菱信新动力混合 | 15,703,104.00 | 3,848,800.00 | 1.02 |
| 28 | 009805 | 国泰医药健康股票 | 12,458,280.00 | 3,053,500.00 | 1.37 |
| 29 | 050201 | 博时价值增长贰号混合 | 11,905,440.00 | 2,918,000.00 | 1.68 |
| 30 | 340001 | 兴全可转债混合 | 11,051,904.00 | 2,708,800.00 | 0.36 |
| 31 | 006972 | 金鹰民安回报定开混合A | 8,119,200.00 | 1,990,000.00 | 0.60 |
| 32 | 007735 | 金鹰民安回报定开混合C | 8,119,200.00 | 1,990,000.00 | 0.60 |
| 33 | 050008 | 博时第三产业混合 | 8,088,192.00 | 1,982,400.00 | 1.08 |
| 34 | 510510 | 广发中证500ETF | 8,047,800.00 | 1,972,500.00 | 0.27 |
| 35 | 005475 | 泰康均衡优选混合C | 7,874,400.00 | 1,930,000.00 | 1.40 |
| 36 | 005474 | 泰康均衡优选混合A | 7,874,400.00 | 1,930,000.00 | 1.40 |
| 37 | 501090 | 华宝中证消费龙头指数(LOF)A | 6,610,824.00 | 1,620,300.00 | 1.01 |
| 38 | 009329 | 华宝中证消费龙头指数(LOF)C | 6,610,824.00 | 1,620,300.00 | 1.01 |
| 39 | 004902 | 富国丰利增强债券 | 6,315,024.00 | 1,547,800.00 | 0.19 |
| 40 | 660015 | 农银汇理行业轮动混合 | 6,202,008.00 | 1,520,100.00 | 1.00 |
| 41 | 200006 | 长城消费增值混合 | 6,120,000.00 | 1,500,000.00 | 1.03 |
| 42 | 006408 | 添富消费升级混合 | 6,120,000.00 | 1,500,000.00 | 0.18 |
| 43 | 510580 | 易方达中证500ETF | 6,115,920.00 | 1,499,000.00 | 0.26 |
| 44 | 000875 | 建信稳定得利债券A | 6,101,640.00 | 1,495,500.00 | 0.10 |
| 45 | 000876 | 建信稳定得利债券C | 6,101,640.00 | 1,495,500.00 | 0.10 |
| 46 | 310388 | 申万菱信消费增长混合 | 6,037,176.00 | 1,479,700.00 | 3.56 |
| 47 | 159820 | 天弘中证500ETF | 5,822,568.00 | 1,427,100.00 | 0.26 |
| 48 | 005825 | 申万菱信智能驱动股票 | 5,410,080.00 | 1,326,000.00 | 1.00 |
| 49 | 515800 | 添富中证800ETF | 5,256,672.00 | 1,288,400.00 | 0.07 |
| 50 | 009300 | 西部利得中证500指数增强(LOF)C | 5,182,008.00 | 1,270,100.00 | 0.19 |
| 51 | 502000 | 西部利得中证500指数增强(LOF)A | 5,182,008.00 | 1,270,100.00 | 0.19 |
| 52 | 960012 | 中银收益混合H | 4,767,072.00 | 1,168,400.00 | 0.21 |
| 53 | 163804 | 中银收益混合A | 4,767,072.00 | 1,168,400.00 | 0.21 |
| 54 | 163807 | 中银优选混合 | 4,445,160.00 | 1,089,500.00 | 0.18 |
| 55 | 006682 | 景顺长城中证500指数增强 | 4,346,016.00 | 1,065,200.00 | 0.36 |
| 56 | 002474 | 中邮睿信增强债券 | 4,080,000.00 | 1,000,000.00 | 0.23 |
| 57 | 159902 | 华夏中小板ETF | 3,892,238.40 | 953,980.00 | 0.61 |
| 58 | 470098 | 汇添富逆向投资混合 | 3,745,848.00 | 918,100.00 | 0.42 |
| 59 | 159982 | 鹏华中证500ETF | 3,612,840.00 | 885,500.00 | 0.27 |
| 60 | 510590 | 平安中证500ETF | 3,401,088.00 | 833,600.00 | 0.27 |
| 61 | 160642 | 鹏华增瑞混合(LOF) | 3,272,976.00 | 802,200.00 | 3.14 |
| 62 | 005121 | 富国兴利增强债券 | 3,191,784.00 | 782,300.00 | 0.10 |
| 63 | 009612 | 兴全汇享一年持有混合C | 3,121,200.00 | 765,000.00 | 0.38 |
| 64 | 009611 | 兴全汇享一年持有混合A | 3,121,200.00 | 765,000.00 | 0.38 |
| 65 | 0100 |
