| 持有 豆神教育(300010)的基金 |
| 报告期：2020-12-31 |
| 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 | 007119 | 睿远成长价值混合A | 265,291,557.12 | 27,181,512.00 | 0.87 |
| 2 | 007120 | 睿远成长价值混合C | 265,291,557.12 | 27,181,512.00 | 0.87 |
| 3 | 001975 | 景顺长城环保优势股票 | 118,165,618.08 | 12,107,133.00 | 1.88 |
| 4 | 260101 | 景顺长城优选混合 | 103,224,834.40 | 10,576,315.00 | 1.62 |
| 5 | 009376 | 景顺长城成长领航混合 | 82,092,336.00 | 8,411,100.00 | 2.14 |
| 6 | 006435 | 景顺长城创新成长混合 | 67,876,710.56 | 6,954,581.00 | 1.57 |
| 7 | 000762 | 汇添富绝对收益定开混合A | 59,461,872.80 | 6,092,405.00 | 0.28 |
| 8 | 008140 | 汇添富绝对收益定开混合C | 59,461,872.80 | 6,092,405.00 | 0.28 |
| 9 | 009190 | 景顺长城核心优选一年持有期混合 | 56,773,109.92 | 5,816,917.00 | 0.90 |
| 10 | 020026 | 国泰成长优选混合 | 44,006,864.00 | 4,508,900.00 | 3.19 |
| 11 | 510500 | 南方中证500ETF | 43,629,952.32 | 4,470,282.00 | 0.11 |
| 12 | 288002 | 华夏收入混合 | 43,075,320.80 | 4,413,455.00 | 1.56 |
| 13 | 260116 | 景顺长城核心竞争力混合A | 39,040,204.96 | 4,000,021.00 | 1.20 |
| 14 | 960008 | 景顺长城核心竞争力混合H | 39,040,204.96 | 4,000,021.00 | 1.20 |
| 15 | 159915 | 易方达创业板ETF | 35,217,095.84 | 3,608,309.00 | 0.23 |
| 16 | 519008 | 汇添富优势精选混合 | 35,136,000.00 | 3,600,000.00 | 1.08 |
| 17 | 000173 | 汇添富美丽30混合 | 35,136,000.00 | 3,600,000.00 | 1.24 |
| 18 | 008063 | 汇添富大盘核心资产混合 | 31,041,680.00 | 3,180,500.00 | 0.53 |
| 19 | 002980 | 华夏创新前沿股票 | 25,159,328.00 | 2,577,800.00 | 0.99 |
| 20 | 005633 | 建信中证500指数增强C | 23,557,712.00 | 2,413,700.00 | 0.49 |
| 21 | 000478 | 建信中证500指数增强A | 23,557,712.00 | 2,413,700.00 | 0.49 |
| 22 | 519606 | 国泰金鑫股票 | 21,187,808.32 | 2,170,882.00 | 2.73 |
| 23 | 163411 | 兴全精选混合 | 17,124,896.00 | 1,754,600.00 | 0.31 |
| 24 | 160325 | 华夏创业板两年定开混合 | 16,753,040.00 | 1,716,500.00 | 0.55 |
| 25 | 010004 | 景顺长城电子信息产业股票C | 16,132,343.04 | 1,652,904.00 | 0.35 |
| 26 | 010003 | 景顺长城电子信息产业股票A | 16,132,343.04 | 1,652,904.00 | 0.35 |
| 27 | 160910 | 大成创新成长混合(LOF) | 14,177,376.00 | 1,452,600.00 | 0.76 |
| 28 | 202007 | 南方隆元产业主题混合 | 13,879,129.92 | 1,422,042.00 | 0.64 |
| 29 | 159998 | 天弘中证计算机主题ETF | 11,529,488.00 | 1,181,300.00 | 0.51 |
| 30 | 512330 | 南方中证500信息技术ETF | 9,008,675.20 | 923,020.00 | 0.86 |
| 31 | 159977 | 天弘创业板ETF | 8,496,080.00 | 870,500.00 | 0.23 |
| 32 | 160133 | 南方天元新产业股票(LOF) | 7,383,322.88 | 756,488.00 | 0.23 |
| 33 | 512720 | 国泰中证计算机主题ETF | 6,837,846.24 | 700,599.00 | 0.51 |
| 34 | 512500 | 华夏中证500ETF | 6,375,232.00 | 653,200.00 | 0.12 |
| 35 | 150152 | 富国创业板指数分级A | 5,646,081.92 | 578,492.00 | 0.21 |
| 36 | 150153 | 富国创业板指数分级B | 5,646,081.92 | 578,492.00 | 0.21 |
| 37 | 159948 | 南方创业板ETF | 5,522,686.24 | 565,849.00 | 0.23 |
| 38 | 005108 | 圆信永丰双利优选混合 | 5,368,000.00 | 550,000.00 | 2.88 |
| 39 | 320022 | 诺安研究精选股票 | 5,109,360.00 | 523,500.00 | 0.40 |
| 40 | 159952 | 广发创业板ETF | 4,713,953.12 | 482,987.00 | 0.23 |
| 41 | 159922 | 嘉实中证500ETF | 4,326,608.00 | 443,300.00 | 0.12 |
| 42 | 510510 | 广发中证500ETF | 4,101,708.32 | 420,257.00 | 0.12 |
| 43 | 000477 | 广发主题领先混合 | 4,025,024.00 | 412,400.00 | 0.45 |
| 44 | 000117 | 广发轮动配置混合 | 3,915,731.52 | 401,202.00 | 0.45 |
| 45 | 002316 | 创金合信中证500增强C | 3,861,056.00 | 395,600.00 | 0.42 |
| 46 | 002311 | 创金合信中证500增强A | 3,861,056.00 | 395,600.00 | 0.42 |
| 47 | 001965 | 圆信永丰兴源混合A | 3,513,600.00 | 360,000.00 | 2.88 |
| 48 | 001966 | 圆信永丰兴源混合C | 3,513,600.00 | 360,000.00 | 2.88 |
| 49 | 005062 | 博时中证500指数增强A | 3,436,496.00 | 352,100.00 | 0.42 |
| 50 | 005795 | 博时中证500指数增强C | 3,436,496.00 | 352,100.00 | 0.42 |
| 51 | 002906 | 南方中证500增强股票A | 3,099,776.00 | 317,600.00 | 0.52 |
| 52 | 002907 | 南方中证500增强股票C | 3,099,776.00 | 317,600.00 | 0.52 |
| 53 | 260111 | 景顺长城公司治理混合 | 2,942,640.00 | 301,500.00 | 1.14 |
| 54 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,854,800.00 | 292,500.00 | 0.43 |
| 55 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,854,800.00 | 292,500.00 | 0.43 |
| 56 | 001208 | 诺安低碳经济股票A | 2,649,771.68 | 271,493.00 | 0.49 |
| 57 | 010349 | 诺安低碳经济股票C | 2,649,771.68 | 271,493.00 | 0.49 |
| 58 | 159820 | 天弘中证500ETF | 2,644,960.00 | 271,000.00 | 0.11 |
| 59 | 003308 | 中信建投睿利混合A | 2,352,160.00 | 241,000.00 | 0.57 |
| 60 | 004635 | 中信建投睿利混合C | 2,352,160.00 | 241,000.00 | 0.57 |
| 61 | 510590 | 平安中证500ETF | 2,262,368.00 | 231,800.00 | 0.12 |
| 62 | 159939 | 广发中证全指信息技术ETF | 2,187,772.32 | 224,157.00 | 0.14 |
| 63 | 009614 | 上银中证500指数增强C | 2,056,432.00 | 210,700.00 | 0.64 |
| 64 | 009613 | 上银中证500指数增强A | 2,056,432.00 | 210,700.00 | 0.64 |
| 65 | 000826 | 广发百发100指数A | 1,983,232.00 | 203,200.00 | 0.34 |
| 66 | 000827 | 广发百发100指数E | 1,983,232.00 | 203,200.00 | 0.34 |
| 67 | 006682 | 景顺长城中证500指数增强 | 1,781,200.00 | 182,500.00 | 0.67 |
| 68 | 150309 | 信诚中证信息安全指数分级A | 1,770,268.80 | 181,380.00 | 0.48 |
| 69 | 150310 | 信诚中证信息安全指数分级B | 1,770,268.80 | 181,380.00 | 0.48 |
| 70 | 270007 | 广发大盘成长混合 | 1,464,000.00 | 150,000.00 | 0.03 |
| 71 | 150180 | 鹏华信息分级B | 1,423,984.00 | 145,900.00 | 0.21 |
| 72 | 150179 | 鹏华信息分级A | 1,423,984.00 | 145,900.00 | 0.21 |
| 73 | 000978 | 景顺长城量化精选股票 | 1,352,833.60 | 138,610.00 | 0.23 |
| 74 | 150022 | 申万菱信深证成指分级收益 | 1,219,814.56 | 124,981.00 | 0.05 |
| 75 | 150023 | 申万菱信深证成指分级进取 | 1,219,814.56 | 124,981.00 | 0.05 |
| 76 | 159968 | 博时中证500ETF | 1,010,160.00 | 103,500.00 | 0.11 |
| 77 | 510560 | 国寿安保中证500ETF | 1,006,256.00 | 103,100.00 | 0.12 |
| 78 | 510580 | 易方达中证500ETF | 1,000,204.80 | 102,480.00 | 0.11 |
| 79 | 159964 | 平安创业板ETF | 849,120.00 | 87,000.00 | 0.24 |
| 80 | 009055 | 圆信永丰大湾区混合A | 829,600.00 | 85,000.00 | 0.32 |
| 81 | 009056 | 圆信永丰大湾区混合C | 829,600.00 | 85,000.00 | 0.32 |
| 82 | 159908 | 博时创业板ETF | 782,752.00 | 80,200.00 | 0.22 |
| 83 | 020033 | 国泰民安增利债券A | 780,800.00 | 80,000.00 | 0.55 |
| 84 | 020034 | 国泰民安增利债券C | 780,800.00 | 80,000.00 | 0.55 |
| 85 | 512510 | 华泰柏瑞中证500ETF | 631,472.00 | 64,700.00 | 0.12 |
| 86 | 159957 | 华夏创业板ETF | 614,880.00 | 63,000.00 | 0.22 |
| 87 | 515800 | 添富中证800ETF | 601,216.00 | 61,600.00 | 0.03 |
| 88 | 159958 | 工银创业板指数ETF | 582,672.00 | 59,700.00 | 0.22 |
| 89 | 005036 | 银华信息科技量化股票发起式C | 581,696.00 | 59,600.00 | 0.20 |
| 90 | 005035 | 银华信息科技量化股票发起式A | 581,696.00 | 59,600.00 | 0.20 |
| 91 | 009046 | 西藏东财创业板指数A | 572,912.00 | 58,700.00 | 0.22 |
| 92 | 009047 | 西藏东财创业板指数C | 572,912.00 | 58,700.00 | 0.22 |
| 93 | 159808 | 融通创业板ETF | 533,872.00 | 54,700.00 | 0.23 |
| 94 | 008072 | 景顺长城创业板综指增强 | 469,456.00 | 48,100.00 | 0.28 |
| 95 | 160223 | 国泰创业板指数(LOF) | 403,332.00 | 41,325.00 | 0.21 |
| 96 | 007012 | 湘财长顺混合发起式A | 390,400.00 | 40,000.00 | 0.11 |
| 97 | 007013 | 湘财长顺混合发起式C | 390,400.00 | 40,000.00 | 0.11 |
| 98 | 510530 | 工银瑞信中证500ETF | 383,568.00 | 39,300.00 | 0.12 |
| 99 | 004193 | 招商中证500指数C | 380,640.00 | 39,000.00 | 0.42 |
| 100 | 004192 | 招商中证500指数A | 380,640.00 | 39,000.00 | 0.42 |
| 101 | 150243 | 鹏华创业板分级A | 379,790.88 | 38,913.00 | 0.21 |
| 102 | 150244 | 鹏华创业板分级B | 379,790.88 | 38,913.00 | 0.21 |
| 103 | 501036 | 汇添富中证500指数(LOF)A | 376,736.00 | 38,600.00 | 0.11 |
| 104 | 501037 | 汇添富中证500指数(LOF)C | 376,736.00 | 38,600.00 | 0.11 |
| 105 | 160616 | 鹏华中证500指数(LOF)A | 364,048.00 | 37,300.00 | 0.11 |
| 106 | 006938 | 鹏华中证500指数(LOF)C | 364,048.00 | 37,300.00 | 0.11 |
| 107 | 006274 | 圆信永丰医药健康混合 | 361,120.00 | 37,000.00 | 1.84 |
| 108 | 006441 | 中信建投中证500指数增强C | 359,168.00 | 36,800.00 | 0.26 |
| 109 | 006440 | 中信建投中证500指数增强A | 359,168.00 | 36,800.00 | 0.26 |
| 110 | 004347 | 南方中证500信息技术ETF联接C | 336,720.00 | 34,500.00 | 0.03 |
| 111 | 002900 | 南方中证500信息技术ETF联接A | 336,720.00 | 34,500.00 | 0.03 |
| 112 | 001630 | 天弘中证计算机主题ETF联接C | 329,897.76 | 33,801.00 | 0.01 |
| 113 | 001629 | 天弘中证计算机主题ETF联接A | 329,897.76 | 33,801.00 | 0.01 |
| 114 | 008128 | 湘财长源股票A | 292,800.00 | 30,000.00 | 0.13 |
| 115 | 008129 | 湘财长源股票C | 292,800.00 | 30,000.00 | 0.13 |
| 116 | 320009 | 诺安增利债券B | 285,968.00 | 29,300.00 | 0.54 |
| 117 | 320008 | 诺安增利债券A | 285,968.00 | 29,300.00 | 0.54 |
| 118 | 160137 | 南方中证互联网指数分级 | 281,088.00 | 28,800.00 | 0.20 |
| 119 | 159982 | 鹏华中证500ETF | 279,136.00 | 28,600.00 | 0.11 |
| 120 | 010183 | 南方创业板ETF联接E | 270,352.00 | 27,700.00 | 0.01 |
| 121 | 002656 | 南方创业板ETF联接A | 270,352.00 | 27,700.00 | 0.01 |
| 122 | 004343 | 南方创业板ETF联接C | 270,352.00 | 27,700.00 | 0.01 |
| 123 | 007665 | 永赢创业板指数C | 259,059.68 | 26,543.00 | 0.21 |
| 124 | 007664 | 永赢创业板指数A | 259,059.68 | 26,543.00 | 0.21 |
| 125 | 150028 | 信诚中证500指数A | 220,576.00 | 22,600.00 | 0.11 |
| 126 | 150029 | 信诚中证500指数B | 220,576.00 | 22,600.00 | 0.11 |
| 127 | 159903 | 深成ETF | 214,720.00 | 22,000.00 | 0.06 |
| 128 | 159918 | 嘉实中创400ETF | 194,019.04 | 19,879.00 | 0.19 |
| 129 | 510570 | 兴业中证500ETF | 180,560.00 | 18,500.00 | 0.12 |
| 130 | 110026 | 易方达创业板ETF联接A | 168,848.00 | 17,300.00 | 0.00 |
| 131 | 004744 | 易方达创业板ETF联接C | 168,848.00 | 17,300.00 | 0.00 |
| 132 | 007943 | 富安达中证500指数增强 | 159,088.00 | 16,300.00 | 0.31 |
| 133 | 003242 | 创金合信量化发现混合C | 158,112.00 | 16,200.00 | 0.10 |
| 134 | 003241 | 创金合信量化发现混合A | 158,112.00 | 16,200.00 | 0.10 |
| 135 | 515530 | 泰康中证500ETF | 154,208.00 | 15,800.00 | 0.12 |
| 136 | 159956 | 建信创业板ETF | 150,304.00 | 15,400.00 | 0.22 |
| 137 | 004902 | 富国丰利增强债券 | 150,304.00 | 15,400.00 | 0.05 |
| 138 | 005919 | 天弘中证500ETF联接C | 134,473.28 | 13,778.00 | 0.01 |
| 139 | 000962 | 天弘中证500ETF联接A | 134,473.28 | 13,778.00 | 0.01 |
| 140 | 003766 | 广发创业板ETF联接C | 117,120.00 | 12,000.00 | 0.01 |
| 141 | 003765 | 广发创业板ETF联接A | 117,120.00 | 12,000.00 | 0.01 |
| 142 | 515190 | 中银证券中证500ETF | 117,120.00 | 12,000.00 | 0.12 |
| 143 | 160119 | 南方中证500ETF联接(LOF)A | 112,874.40 | 11,565.00 | 0.00 |
| 144 | 004348 | 南方中证500ETF联接(LOF)C | 112,874.40 | 11,565.00 | 0.00 |
| 145 | 159821 | 中银证券创业板ETF | 102,480.00 | 10,500.00 | 0.22 |
| 146 | 000538 | 诺安优势行业混合A | 97,600.00 | 10,000.00 | 0.21 |
| 147 | 002053 | 诺安优势行业混合C | 97,600.00 | 10,000.00 | 0.21 |
| 148 | 159943 | 大成深证成份ETF | 95,267.36 | 9,761.00 | 0.06 |
| 149 | 001592 | 天弘创业板ETF联接A | 95,199.04 | 9,754.00 | 0.00 |
| 150 | 001593 | 天弘创业板ETF联接C | 95,199.04 | 9,754.00 | 0.00 |
| 151 | 159935 | 景顺长城中证500ETF | 89,792.00 | 9,200.00 | 0.12 |
| 152 | 159932 | 大成中证500深市ETF | 85,888.00 | 8,800.00 | 0.22 |
| 153 | 159810 | 浦银安盛创业板ETF | 85,888.00 | 8,800.00 | 0.21 |
| 154 | 660011 | 农银汇理中证500指数 | 84,912.00 | 8,700.00 | 0.11 |
| 155 | 515590 | 前海开源中证500等权ETF | 83,936.00 | 8,600.00 | 0.15 |
| 156 | 160806 | 长盛同庆(LOF) | 82,960.00 | 8,500.00 | 0.03 |
| 157 | 159999 | 永赢中证500ETF | 81,984.00 | 8,400.00 | 0.11 |
| 158 | 005434 | 鹏华睿投混合 | 74,176.00 | 7,600.00 | 0.02 |
| 159 | 001899 | 东海社会安全指数 | 73,200.00 | 7,500.00 | 0.25 |
| 160 | 005516 | 银华中小市值量化优选股票发起式C | 72,321.60 | 7,410.00 | 0.57 |
| 161 | 005515 | 银华中小市值量化优选股票发起式A | 72,321.60 | 7,410.00 | 0.57 |
| 162 | 005457 | 景顺长城量化小盘股票 | 70,272.00 | 7,200.00 | 0.05 |
| 163 | 002731 | 华富华鑫灵活配置混合C | 68,320.00 | 7,000.00 | 0.07 |
| 164 | 002730 | 华富华鑫灵活配置混合A | 68,320.00 | 7,000.00 | 0.07 |
| 165 | 006611 | 人保中证500指数 | 50,752.00 | 5,200.00 | 0.11 |
| 166 | 515550 | 中融中证500ETF | 49,776.00 | 5,100.00 | 0.11 |
| 167 | 162711 | 广发中证500ETF联接(LOF)A | 48,800.00 | 5,000.00 | 0.00 |
| 168 | 002903 | 广发中证500ETF联接(LOF)C | 48,800.00 | 5,000.00 | 0.00 |
| 169 | 515820 | 富国中证800ETF | 41,968.00 | 4,300.00 | 0.03 |
| 170 | 159955 | 嘉实创业板ETF | 41,968.00 | 4,300.00 | 0.23 |
| 171 | 510550 | 方正富邦中证500ETF | 28,304.00 | 2,900.00 | 0.12 |
| 172 | 515810 | 易方达中证800ETF | 24,400.00 | 2,500.00 | 0.02 |
| 173 | 159951 | 嘉实中关村A股ETF | 24,400.00 | 2,500.00 | 0.32 |
| 174 | 002974 | 广发信息技术联接C | 19,520.00 | 2,000.00 | 0.00 |
| 175 | 000942 | 广发信息技术联接A | 19,520.00 | 2,000.00 | 0.00 |
| 176 | 159971 | 富国创业板ETF | 18,544.00 | 1,900.00 | 0.23 |
| 177 | 515610 | 中银中证800ETF | 17,568.00 | 1,800.00 | 0.03 |
| 178 | 006189 | 国金量化添利债券 | 17,568.00 | 1,800.00 | 0.02 |
| 179 | 001589 | 天弘中证800指数C | 13,664.00 | 1,400.00 | 0.02 |
| 180 | 001588 | 天弘中证800指数A | 13,664.00 | 1,400.00 | 0.02 |
| 181 | 515830 | 工银瑞信中证800ETF | 12,688.00 | 1,300.00 | 0.03 |
| 182 | 000001 | 华夏成长混合 | 6,832.00 | 700.00 | 0.00 |
| 183 | 004345 | 南方深证成份ETF联接C | 5,856.00 | 600.00 | 0.00 |
| 184 | 515620 | 建信中证800ETF | 5,856.00 | 600.00 | 0.02 |
| 185 | 202017 | 南方深证成份ETF联接A | 5,856.00 | 600.00 | 0.00 |
| 186 | 070030 | 嘉实中创400ETF联接A | 2,928.00 | 300.00 | 0.00 |
| 187 | 005727 | 嘉实中创400ETF联接C | 2,928.00 | 300.00 | 0.00 |
| 188 | 000652 | 博时裕隆混合 | 1,952.00 | 200.00 | 0.00 |
| 189 | 001455 | 景顺长城中证500ETF联接 | 976.00 | 100.00 | 0.00 |
| 190 | 005874 | 建信创业板ETF联接C | 976.00 | 100.00 | 0.00 |
| 191 | 005873 | 建信创业板ETF联接A | 976.00 | 100.00 | 0.00 |
| 192 | 320003 | 诺安先锋混合 | 19.52 | 2.00 | 0.00 |
