| 持有 中公教育(002607)的基金 |
| 报告期：2024-12-31 |
| 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 | 510500 | 南方中证500ETF | 236,325,744.80 | 69,507,572.00 | 0.23 |
| 2 | 007230 | 兴全沪深300指数(LOF)C | 40,558,419.80 | 11,928,947.00 | 0.53 |
| 3 | 163407 | 兴全沪深300指数(LOF)A | 40,558,419.80 | 11,928,947.00 | 0.53 |
| 4 | 512500 | 华夏中证500ETF | 32,193,920.00 | 9,468,800.00 | 0.24 |
| 5 | 159922 | 嘉实中证500ETF | 28,126,840.00 | 8,272,600.00 | 0.24 |
| 6 | 510580 | 易方达中证500ETF | 7,271,240.00 | 2,138,600.00 | 0.23 |
| 7 | 159820 | 天弘中证500ETF | 5,366,560.00 | 1,578,400.00 | 0.23 |
| 8 | 510510 | 广发中证500ETF | 5,183,640.00 | 1,524,600.00 | 0.23 |
| 9 | 515800 | 添富中证800ETF | 3,713,140.00 | 1,092,100.00 | 0.06 |
| 10 | 512510 | 华泰柏瑞中证500ETF | 2,862,460.00 | 841,900.00 | 0.23 |
| 11 | 159936 | 广发中证全指可选消费ETF | 2,043,277.60 | 600,964.00 | 0.65 |
| 12 | 159968 | 博时中证500ETF | 1,686,740.00 | 496,100.00 | 0.22 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 906,440.00 | 266,600.00 | 0.01 |
| 14 | 501036 | 汇添富中证500指数(LOF)A | 886,380.00 | 260,700.00 | 0.22 |
| 15 | 501037 | 汇添富中证500指数(LOF)C | 886,380.00 | 260,700.00 | 0.22 |
| 16 | 160616 | 鹏华中证500指数(LOF)A | 822,800.00 | 242,000.00 | 0.22 |
| 17 | 006938 | 鹏华中证500指数(LOF)C | 822,800.00 | 242,000.00 | 0.22 |
| 18 | 510530 | 工银瑞信中证500ETF | 818,040.00 | 240,600.00 | 0.24 |
| 19 | 159903 | 深成ETF | 797,300.00 | 234,500.00 | 0.14 |
| 20 | 159982 | 鹏华中证500ETF | 762,280.00 | 224,200.00 | 0.22 |
| 21 | 165511 | 信诚中证500指数 | 747,320.00 | 219,800.00 | 0.23 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 635,460.00 | 186,900.00 | 0.02 |
| 23 | 009841 | 东财量化精选混合C | 533,120.00 | 156,800.00 | 0.38 |
| 24 | 009840 | 东财量化精选混合A | 533,120.00 | 156,800.00 | 0.38 |
| 25 | 005434 | 鹏华睿投混合 | 493,000.00 | 145,000.00 | 0.25 |
| 26 | 510560 | 国寿安保中证500ETF | 404,940.00 | 119,100.00 | 0.24 |
| 27 | 003642 | 长盛盛丰混合C | 351,220.00 | 103,300.00 | 0.36 |
| 28 | 003641 | 长盛盛丰混合A | 351,220.00 | 103,300.00 | 0.36 |
| 29 | 004348 | 南方中证500ETF联接(LOF)C | 324,360.00 | 95,400.00 | 0.00 |
| 30 | 160119 | 南方中证500ETF联接(LOF)A | 324,360.00 | 95,400.00 | 0.00 |
| 31 | 159943 | 大成深证成份ETF | 313,480.00 | 92,200.00 | 0.14 |
| 32 | 159918 | 嘉实中创400ETF | 307,020.00 | 90,300.00 | 0.42 |
| 33 | 515530 | 泰康中证500ETF | 219,300.00 | 64,500.00 | 0.23 |
| 34 | 163109 | 申万菱信深证成指分级 | 216,920.00 | 63,800.00 | 0.13 |
| 35 | 515190 | 中银证券中证500ETF | 211,480.00 | 62,200.00 | 0.24 |
| 36 | 515810 | 易方达中证800ETF | 189,720.00 | 55,800.00 | 0.06 |
| 37 | 006611 | 人保中证500指数 | 187,680.00 | 55,200.00 | 0.22 |
| 38 | 005919 | 天弘中证500ETF联接C | 185,300.00 | 54,500.00 | 0.01 |
| 39 | 000962 | 天弘中证500ETF联接A | 185,300.00 | 54,500.00 | 0.01 |
| 40 | 660011 | 农银汇理中证500指数 | 176,460.00 | 51,900.00 | 0.23 |
| 41 | 515550 | 中融中证500ETF | 164,900.00 | 48,500.00 | 0.22 |
| 42 | 159935 | 景顺长城中证500ETF | 150,620.00 | 44,300.00 | 0.24 |
| 43 | 010355 | 诺安中证500指数增强C | 139,740.00 | 41,100.00 | 0.23 |
| 44 | 001351 | 诺安中证500指数增强A | 139,740.00 | 41,100.00 | 0.23 |
| 45 | 000478 | 建信中证500指数增强A | 132,260.00 | 38,900.00 | 0.00 |
| 46 | 005633 | 建信中证500指数增强C | 132,260.00 | 38,900.00 | 0.00 |
| 47 | 004875 | 融通深证成份指数C | 113,560.00 | 33,400.00 | 0.12 |
| 48 | 161612 | 融通深证成份指数A | 113,560.00 | 33,400.00 | 0.12 |
| 49 | 515590 | 前海开源中证500等权ETF | 101,320.00 | 29,800.00 | 0.18 |
| 50 | 510550 | 方正富邦中证500ETF | 79,900.00 | 23,500.00 | 0.23 |
| 51 | 510570 | 兴业中证500ETF | 55,760.00 | 16,400.00 | 0.20 |
| 52 | 005965 | 安信中证500指数增强A | 37,740.00 | 11,100.00 | 0.10 |
| 53 | 005966 | 安信中证500指数增强C | 37,740.00 | 11,100.00 | 0.10 |
| 54 | 184801 | 鹏华前海万科REITS | 33,660.00 | 9,900.00 | 0.00 |
| 55 | 001588 | 天弘中证800指数A | 32,980.00 | 9,700.00 | 0.06 |
| 56 | 001589 | 天弘中证800指数C | 32,980.00 | 9,700.00 | 0.06 |
| 57 | 005120 | 上投摩根量化多因子混合 | 27,880.00 | 8,200.00 | 0.17 |
| 58 | 410010 | 华富中小板指数增强 | 27,200.00 | 8,000.00 | 0.28 |
| 59 | 003845 | 汇安丰恒混合A | 23,120.00 | 6,800.00 | 0.00 |
| 60 | 003846 | 汇安丰恒混合C | 23,120.00 | 6,800.00 | 0.00 |
| 61 | 004902 | 富国丰利增强债券 | 9,860.00 | 2,900.00 | 0.00 |
| 62 | 006346 | 安信量化优选股票A | 8,840.00 | 2,600.00 | 0.02 |
| 63 | 006347 | 安信量化优选股票C | 8,840.00 | 2,600.00 | 0.02 |
| 64 | 004100 | 鹏华安益增强混合 | 7,480.00 | 2,200.00 | 0.00 |
| 65 | 005727 | 嘉实中创400ETF联接C | 4,760.00 | 1,400.00 | 0.01 |
| 66 | 070030 | 嘉实中创400ETF联接A | 4,760.00 | 1,400.00 | 0.01 |
| 67 | 070039 | 嘉实中证500ETF联接C | 2,380.00 | 700.00 | 0.00 |
| 68 | 009624 | 安信阿尔法定开混合C | 2,380.00 | 700.00 | 0.00 |
| 69 | 005280 | 安信阿尔法定开混合A | 2,380.00 | 700.00 | 0.00 |
| 70 | 000008 | 嘉实中证500ETF联接A | 2,380.00 | 700.00 | 0.00 |
| 71 | 519224 | 海富通欣荣混合A | 1,700.00 | 500.00 | 0.00 |
| 72 | 519223 | 海富通欣荣混合C | 1,700.00 | 500.00 | 0.00 |
