持有 豆神教育(300010)的基金 |
报告期:2020-06-30 |
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 | 270002 | 广发稳健增长混合A | 212,146,600.00 | 10,880,000.00 | 0.98 |
2 | 009326 | 广发稳健增长混合C | 212,146,600.00 | 10,880,000.00 | 0.98 |
3 | 007120 | 睿远成长价值混合C | 193,925,001.00 | 9,909,300.00 | 1.10 |
4 | 007119 | 睿远成长价值混合A | 193,925,001.00 | 9,909,300.00 | 1.10 |
5 | 000173 | 汇添富美丽30混合 | 146,775,000.00 | 7,500,000.00 | 4.06 |
6 | 008903 | 广发科技先锋混合 | 141,505,053.41 | 7,230,713.00 | 0.55 |
7 | 270005 | 广发聚丰混合A | 133,076,000.00 | 6,800,000.00 | 1.78 |
8 | 000031 | 华夏复兴混合 | 128,965,243.22 | 6,589,946.00 | 2.96 |
9 | 000001 | 华夏成长混合 | 123,815,397.72 | 6,326,796.00 | 2.45 |
10 | 020026 | 国泰成长优选混合 | 122,260,756.92 | 6,247,356.00 | 6.88 |
11 | 008063 | 汇添富大盘核心资产混合 | 117,420,000.00 | 6,000,000.00 | 1.70 |
12 | 159915 | 易方达创业板ETF | 106,116,544.13 | 5,422,409.00 | 0.61 |
13 | 000971 | 诺安新经济股票 | 102,533,355.41 | 5,239,313.00 | 4.98 |
14 | 510500 | 南方中证500ETF | 99,387,849.74 | 5,078,582.00 | 0.26 |
15 | 519008 | 汇添富优势精选混合 | 97,851,526.46 | 5,000,078.00 | 3.63 |
16 | 008328 | 诺安新兴产业混合 | 97,443,041.85 | 4,979,205.00 | 6.45 |
17 | 008970 | 睿远均衡价值三年持有混合C | 72,256,354.00 | 3,692,200.00 | 0.99 |
18 | 008969 | 睿远均衡价值三年持有混合A | 72,256,354.00 | 3,692,200.00 | 0.99 |
19 | 530003 | 建信优选成长混合A | 72,105,919.41 | 3,684,513.00 | 4.18 |
20 | 960028 | 建信优选成长混合H | 72,105,919.41 | 3,684,513.00 | 4.18 |
21 | 519606 | 国泰金鑫股票 | 64,212,457.76 | 3,281,168.00 | 6.99 |
22 | 110029 | 易方达科讯混合 | 63,875,887.00 | 3,349,100.00 | 1.16 |
23 | 163411 | 兴全精选混合 | 60,016,708.47 | 3,066,771.00 | 1.68 |
24 | 003745 | 广发多元新兴股票 | 58,916,036.00 | 3,034,800.00 | 0.71 |
25 | 590005 | 中邮核心主题混合 | 58,710,000.00 | 3,000,000.00 | 5.75 |
26 | 001513 | 易方达信息产业混合 | 52,904,788.00 | 2,728,400.00 | 0.62 |
27 | 008854 | 南方内需增长两年股票A | 52,838,921.72 | 2,699,996.00 | 0.92 |
28 | 008855 | 南方内需增长两年股票C | 52,838,921.72 | 2,699,996.00 | 0.92 |
29 | 501070 | 广发睿阳三年定开混合 | 52,492,900.00 | 2,720,000.00 | 4.90 |
30 | 008140 | 汇添富绝对收益定开混合C | 51,316,551.85 | 2,622,205.00 | 0.21 |
31 | 000762 | 汇添富绝对收益定开混合A | 51,316,551.85 | 2,622,205.00 | 0.21 |
32 | 398001 | 中海优质成长混合 | 46,339,450.74 | 2,367,882.00 | 1.92 |
33 | 002011 | 华夏红利混合 | 46,044,296.00 | 2,352,800.00 | 0.58 |
34 | 110013 | 易方达科翔混合 | 42,963,398.60 | 2,266,980.00 | 0.85 |
35 | 000021 | 华夏优势增长混合 | 41,097,000.00 | 2,100,000.00 | 0.60 |
36 | 288002 | 华夏收入混合 | 37,201,728.49 | 1,900,957.00 | 1.40 |
37 | 320012 | 诺安主题精选混合 | 37,183,039.14 | 1,900,002.00 | 6.21 |
38 | 160133 | 南方天元新产业股票(LOF) | 34,305,975.16 | 1,752,988.00 | 1.39 |
39 | 002121 | 广发沪港深新起点股票A | 33,206,552.13 | 1,696,809.00 | 0.80 |
40 | 000118 | 广发聚鑫债券A | 32,337,468.00 | 1,652,400.00 | 0.32 |
41 | 000119 | 广发聚鑫债券C | 32,337,468.00 | 1,652,400.00 | 0.32 |
42 | 202007 | 南方隆元产业主题混合 | 32,203,256.94 | 1,645,542.00 | 1.40 |
43 | 003956 | 南方现代教育股票 | 28,818,938.56 | 1,472,608.00 | 2.19 |
44 | 160607 | 鹏华价值优势混合(LOF) | 27,800,985.44 | 1,420,592.00 | 1.13 |
45 | 501088 | 嘉实瑞虹三年定期混合 | 25,562,392.71 | 1,306,203.00 | 0.89 |
46 | 008127 | 广发趋势优选灵活配置混合C | 23,484,000.00 | 1,200,000.00 | 0.36 |
47 | 470008 | 汇添富策略回报混合 | 23,484,000.00 | 1,200,000.00 | 1.45 |
48 | 000215 | 广发趋势优选灵活配置混合A | 23,484,000.00 | 1,200,000.00 | 0.36 |
49 | 519957 | 长信睿进混合A | 23,483,236.77 | 1,199,961.00 | 2.12 |
50 | 519956 | 长信睿进混合C | 23,483,236.77 | 1,199,961.00 | 2.12 |
51 | 512330 | 南方中证500信息技术ETF | 23,004,926.40 | 1,175,520.00 | 1.69 |
52 | 150153 | 富国创业板指数分级B | 21,738,199.44 | 1,110,792.00 | 0.59 |
53 | 150152 | 富国创业板指数分级A | 21,738,199.44 | 1,110,792.00 | 0.59 |
54 | 160311 | 华夏蓝筹混合(LOF) | 21,527,626.24 | 1,100,032.00 | 0.58 |
55 | 159977 | 天弘创业板ETF | 19,350,816.00 | 988,800.00 | 0.62 |
56 | 001373 | 易方达新丝路混合 | 18,590,000.00 | 1,000,000.00 | 0.29 |
57 | 001018 | 易方达新经济混合 | 18,322,641.00 | 961,300.00 | 0.79 |
58 | 320022 | 诺安研究精选股票 | 17,642,355.00 | 901,500.00 | 2.29 |
59 | 159998 | 天弘中证计算机主题ETF | 17,288,138.00 | 883,400.00 | 1.04 |
60 | 110001 | 易方达平稳增长混合 | 17,036,892.00 | 895,600.00 | 0.59 |
61 | 501091 | 嘉实瑞熙三年封闭运作混合A | 16,430,972.00 | 839,600.00 | 1.19 |
62 | 000263 | 工银信息产业混合 | 16,301,849.14 | 833,002.00 | 1.76 |
63 | 007895 | 嘉实价值成长混合 | 15,372,235.00 | 785,500.00 | 1.33 |
64 | 320011 | 诺安中小盘精选混合 | 15,082,735.99 | 770,707.00 | 3.22 |
65 | |