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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(%)
1270002广发稳健增长混合A212,146,600.00  10,880,000.00    0.98
2009326广发稳健增长混合C212,146,600.00  10,880,000.00    0.98
3007120睿远成长价值混合C193,925,001.00  9,909,300.00    1.10
4007119睿远成长价值混合A193,925,001.00  9,909,300.00    1.10
5000173汇添富美丽30混合146,775,000.00  7,500,000.00    4.06
6008903广发科技先锋混合141,505,053.41  7,230,713.00    0.55
7270005广发聚丰混合A133,076,000.00  6,800,000.00    1.78
8000031华夏复兴混合128,965,243.22  6,589,946.00    2.96
9000001华夏成长混合123,815,397.72  6,326,796.00    2.45
10020026国泰成长优选混合122,260,756.92  6,247,356.00    6.88
11008063汇添富大盘核心资产混合117,420,000.00  6,000,000.00    1.70
12159915易方达创业板ETF106,116,544.13  5,422,409.00    0.61
13000971诺安新经济股票102,533,355.41  5,239,313.00    4.98
14510500南方中证500ETF99,387,849.74  5,078,582.00    0.26
15519008汇添富优势精选混合97,851,526.46  5,000,078.00    3.63
16008328诺安新兴产业混合97,443,041.85  4,979,205.00    6.45
17008970睿远均衡价值三年持有混合C72,256,354.00  3,692,200.00    0.99
18008969睿远均衡价值三年持有混合A72,256,354.00  3,692,200.00    0.99
19530003建信优选成长混合A72,105,919.41  3,684,513.00    4.18
20960028建信优选成长混合H72,105,919.41  3,684,513.00    4.18
21519606国泰金鑫股票64,212,457.76  3,281,168.00    6.99
22110029易方达科讯混合63,875,887.00  3,349,100.00    1.16
23163411兴全精选混合60,016,708.47  3,066,771.00    1.68
24003745广发多元新兴股票58,916,036.00  3,034,800.00    0.71
25590005中邮核心主题混合58,710,000.00  3,000,000.00    5.75
26001513易方达信息产业混合52,904,788.00  2,728,400.00    0.62
27008854南方内需增长两年股票A52,838,921.72  2,699,996.00    0.92
28008855南方内需增长两年股票C52,838,921.72  2,699,996.00    0.92
29501070广发睿阳三年定开混合52,492,900.00  2,720,000.00    4.90
30008140汇添富绝对收益定开混合C51,316,551.85  2,622,205.00    0.21
31000762汇添富绝对收益定开混合A51,316,551.85  2,622,205.00    0.21
32398001中海优质成长混合46,339,450.74  2,367,882.00    1.92
33002011华夏红利混合46,044,296.00  2,352,800.00    0.58
34110013易方达科翔混合42,963,398.60  2,266,980.00    0.85
35000021华夏优势增长混合41,097,000.00  2,100,000.00    0.60
36288002华夏收入混合37,201,728.49  1,900,957.00    1.40
37320012诺安主题精选混合37,183,039.14  1,900,002.00    6.21
38160133南方天元新产业股票(LOF)34,305,975.16  1,752,988.00    1.39
39002121广发沪港深新起点股票A33,206,552.13  1,696,809.00    0.80
40000118广发聚鑫债券A32,337,468.00  1,652,400.00    0.32
41000119广发聚鑫债券C32,337,468.00  1,652,400.00    0.32
42202007南方隆元产业主题混合32,203,256.94  1,645,542.00    1.40
43003956南方现代教育股票28,818,938.56  1,472,608.00    2.19
44160607鹏华价值优势混合(LOF)27,800,985.44  1,420,592.00    1.13
45501088嘉实瑞虹三年定期混合25,562,392.71  1,306,203.00    0.89
46008127广发趋势优选灵活配置混合C23,484,000.00  1,200,000.00    0.36
47470008汇添富策略回报混合23,484,000.00  1,200,000.00    1.45
48000215广发趋势优选灵活配置混合A23,484,000.00  1,200,000.00    0.36
49519957长信睿进混合A23,483,236.77  1,199,961.00    2.12
50519956长信睿进混合C23,483,236.77  1,199,961.00    2.12
51512330南方中证500信息技术ETF23,004,926.40  1,175,520.00    1.69
52150153富国创业板指数分级B21,738,199.44  1,110,792.00    0.59
53150152富国创业板指数分级A21,738,199.44  1,110,792.00    0.59
54160311华夏蓝筹混合(LOF)21,527,626.24  1,100,032.00    0.58
55159977天弘创业板ETF19,350,816.00  988,800.00    0.62
56001373易方达新丝路混合18,590,000.00  1,000,000.00    0.29
57001018易方达新经济混合18,322,641.00  961,300.00    0.79
58320022诺安研究精选股票17,642,355.00  901,500.00    2.29
59159998天弘中证计算机主题ETF17,288,138.00  883,400.00    1.04
60110001易方达平稳增长混合17,036,892.00  895,600.00    0.59
61501091嘉实瑞熙三年封闭运作混合A16,430,972.00  839,600.00    1.19
62000263工银信息产业混合16,301,849.14  833,002.00    1.76
63007895嘉实价值成长混合15,372,235.00  785,500.00    1.33
64320011诺安中小盘精选混合15,082,735.99  770,707.00    3.22
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