| 持有 中公教育(002607)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 79,749,977.04 | 52,124,168.00 | 0.11 |
| 2 | 007230 | 兴全沪深300指数(LOF)C | 17,651,288.91 | 11,928,947.00 | 0.28 |
| 3 | 163407 | 兴全沪深300指数(LOF)A | 17,651,288.91 | 11,928,947.00 | 0.28 |
| 4 | 006195 | 国金量化多因子股票 | 15,814,998.00 | 10,336,600.00 | 0.42 |
| 5 | 512500 | 华夏中证500ETF | 13,542,948.00 | 8,851,600.00 | 0.11 |
| 6 | 159922 | 嘉实中证500ETF | 13,474,098.00 | 8,806,600.00 | 0.11 |
| 7 | 007950 | 招商量化精选股票C | 6,908,256.00 | 4,515,200.00 | 0.22 |
| 8 | 001917 | 招商量化精选股票A | 6,908,256.00 | 4,515,200.00 | 0.22 |
| 9 | 005994 | 国投瑞银中证500指数量化增强A | 3,400,731.00 | 2,222,700.00 | 0.26 |
| 10 | 007089 | 国投瑞银中证500指数量化增强C | 3,400,731.00 | 2,222,700.00 | 0.26 |
| 11 | 510510 | 广发中证500ETF | 3,190,815.00 | 2,085,500.00 | 0.11 |
| 12 | 510580 | 易方达中证500ETF | 2,674,746.00 | 1,748,200.00 | 0.11 |
| 13 | 008140 | 汇添富绝对收益定开混合C | 2,264,400.00 | 1,480,000.00 | 0.06 |
| 14 | 000762 | 汇添富绝对收益定开混合A | 2,264,400.00 | 1,480,000.00 | 0.06 |
| 15 | 159820 | 天弘中证500ETF | 2,218,806.00 | 1,450,200.00 | 0.11 |
| 16 | 515800 | 添富中证800ETF | 1,804,329.00 | 1,179,300.00 | 0.03 |
| 17 | 159902 | 华夏中小板ETF | 1,593,005.40 | 1,041,180.00 | 0.26 |
| 18 | 003578 | 中金中证500指数C | 1,188,963.00 | 777,100.00 | 0.17 |
| 19 | 003016 | 中金中证500指数A | 1,188,963.00 | 777,100.00 | 0.17 |
| 20 | 159968 | 博时中证500ETF | 776,781.00 | 507,700.00 | 0.11 |
| 21 | 159936 | 广发中证全指可选消费ETF | 575,071.92 | 375,864.00 | 0.30 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 570,537.00 | 372,900.00 | 0.11 |
| 23 | 009613 | 上银中证500指数增强A | 520,965.00 | 340,500.00 | 0.34 |
| 24 | 009614 | 上银中证500指数增强C | 520,965.00 | 340,500.00 | 0.34 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 477,360.00 | 312,000.00 | 0.10 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 477,360.00 | 312,000.00 | 0.10 |
| 27 | 002871 | 华夏智胜价值成长股票A | 455,787.00 | 297,900.00 | 0.10 |
| 28 | 002872 | 华夏智胜价值成长股票C | 455,787.00 | 297,900.00 | 0.10 |
| 29 | 159982 | 鹏华中证500ETF | 446,454.00 | 291,800.00 | 0.10 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 398,871.00 | 260,700.00 | 0.10 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 398,871.00 | 260,700.00 | 0.10 |
| 32 | 161118 | 易方达中小板指数(LOF) | 374,391.00 | 244,700.00 | 0.25 |
| 33 | 163111 | 申万菱信中小板指数(LOF)A | 361,386.00 | 236,200.00 | 0.25 |
| 34 | 007799 | 申万菱信中小板指数(LOF)C | 361,386.00 | 236,200.00 | 0.25 |
| 35 | 159903 | 深成ETF | 282,897.00 | 184,900.00 | 0.08 |
| 36 | 510530 | 工银瑞信中证500ETF | 264,843.00 | 173,100.00 | 0.11 |
| 37 | 005434 | 鹏华睿投混合 | 221,850.00 | 145,000.00 | 0.13 |
| 38 | 510560 | 国寿安保中证500ETF | 162,180.00 | 106,000.00 | 0.11 |
| 39 | 165511 | 信诚中证500指数 | 148,716.00 | 97,200.00 | 0.06 |
| 40 | 159943 | 大成深证成份ETF | 137,241.00 | 89,700.00 | 0.07 |
| 41 | 159918 | 嘉实中创400ETF | 118,881.00 | 77,700.00 | 0.24 |
| 42 | 163109 | 申万菱信深证成指分级 | 100,674.00 | 65,800.00 | 0.07 |
| 43 | 005608 | 华宝中证500增强C | 100,062.00 | 65,400.00 | 0.16 |
| 44 | 005607 | 华宝中证500增强A | 100,062.00 | 65,400.00 | 0.16 |
| 45 | 004635 | 中信建投睿利混合C | 89,658.00 | 58,600.00 | 0.28 |
| 46 | 003308 | 中信建投睿利混合A | 89,658.00 | 58,600.00 | 0.28 |
| 47 | 005919 | 天弘中证500ETF联接C | 88,893.00 | 58,100.00 | 0.00 |
| 48 | 000962 | 天弘中证500ETF联接A | 88,893.00 | 58,100.00 | 0.00 |
| 49 | 159912 | 汇添富深证300ETF | 84,150.00 | 55,000.00 | 0.09 |
| 50 | 008848 | 中融智选对冲3个月定开混合 | 73,746.00 | 48,200.00 | 0.05 |
| 51 | 006611 | 人保中证500指数 | 70,839.00 | 46,300.00 | 0.10 |
| 52 | 000926 | 中信建投睿信混合A | 67,014.00 | 43,800.00 | 0.19 |
| 53 | 004676 | 中信建投睿信混合C | 67,014.00 | 43,800.00 | 0.19 |
| 54 | 515190 | 中银证券中证500ETF | 66,096.00 | 43,200.00 | 0.11 |
| 55 | 161612 | 融通深证成份指数A | 62,424.00 | 40,800.00 | 0.08 |
| 56 | 004875 | 融通深证成份指数C | 62,424.00 | 40,800.00 | 0.08 |
| 57 | 515530 | 泰康中证500ETF | 61,812.00 | 40,400.00 | 0.11 |
| 58 | 005633 | 建信中证500指数增强C | 59,517.00 | 38,900.00 | 0.00 |
| 59 | 000478 | 建信中证500指数增强A | 59,517.00 | 38,900.00 | 0.00 |
| 60 | 159935 | 景顺长城中证500ETF | 53,397.00 | 34,900.00 | 0.11 |
| 61 | 660011 | 农银汇理中证500指数 | 53,091.00 | 34,700.00 | 0.11 |
| 62 | 009336 | 平安中证500指数增强A | 51,102.00 | 33,400.00 | 0.18 |
| 63 | 009337 | 平安中证500指数增强C | 51,102.00 | 33,400.00 | 0.18 |
| 64 | 515810 | 易方达中证800ETF | 48,195.00 | 31,500.00 | 0.02 |
| 65 | 515590 | 前海开源中证500等权ETF | 42,534.00 | 27,800.00 | 0.17 |
| 66 | 005965 | 安信中证500指数增强A | 36,873.00 | 24,100.00 | 0.11 |
| 67 | 005966 | 安信中证500指数增强C | 36,873.00 | 24,100.00 | 0.11 |
| 68 | 515550 | 中融中证500ETF | 33,660.00 | 22,000.00 | 0.11 |
| 69 | 009624 | 安信阿尔法定开混合C | 28,152.00 | 18,400.00 | 0.05 |
| 70 | 005280 | 安信阿尔法定开混合A | 28,152.00 | 18,400.00 | 0.05 |
| 71 | 510570 | 兴业中证500ETF | 21,420.00 | 14,000.00 | 0.10 |
| 72 | 006346 | 安信量化优选股票A | 20,196.00 | 13,200.00 | 0.04 |
| 73 | 006347 | 安信量化优选股票C | 20,196.00 | 13,200.00 | 0.04 |
| 74 | 510550 | 方正富邦中证500ETF | 18,666.00 | 12,200.00 | 0.11 |
| 75 | 515770 | 上投摩根MSCI中国A股ETF | 18,207.00 | 11,900.00 | 0.03 |
| 76 | 005120 | 上投摩根量化多因子混合 | 18,054.00 | 11,800.00 | 0.11 |
| 77 | 184801 | 鹏华前海万科REITS | 15,147.00 | 9,900.00 | 0.00 |
| 78 | 161811 | 银华沪深300指数分级 | 13,617.00 | 8,900.00 | 0.01 |
| 79 | 070039 | 嘉实中证500ETF联接C | 4,590.00 | 3,000.00 | 0.00 |
| 80 | 000008 | 嘉实中证500ETF联接A | 4,590.00 | 3,000.00 | 0.00 |
| 81 | 004345 | 南方深证成份ETF联接C | 3,366.00 | 2,200.00 | 0.00 |
| 82 | 202017 | 南方深证成份ETF联接A | 3,366.00 | 2,200.00 | 0.00 |
| 83 | 010355 | 诺安中证500指数增强C | 3,060.00 | 2,000.00 | 0.01 |
| 84 | 001351 | 诺安中证500指数增强A | 3,060.00 | 2,000.00 | 0.01 |
| 85 | 005727 | 嘉实中创400ETF联接C | 2,295.00 | 1,500.00 | 0.00 |
| 86 | 070030 | 嘉实中创400ETF联接A | 2,295.00 | 1,500.00 | 0.00 |
| 87 | 519224 | 海富通欣荣混合A | 765.00 | 500.00 | 0.00 |
| 88 | 519223 | 海富通欣荣混合C | 765.00 | 500.00 | 0.00 |
| 89 | 007413 | 长城中证500指数增强C | 38.25 | 25.00 | 0.00 |
| 90 | 006048 | 长城中证500指数增强A | 38.25 | 25.00 | 0.00 |
