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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(%)
1007120睿远成长价值混合C265,291,557.12  27,181,512.00    0.87
2007119睿远成长价值混合A265,291,557.12  27,181,512.00    0.87
3001975景顺长城环保优势股票118,165,618.08  12,107,133.00    1.88
4260101景顺长城优选混合103,224,834.40  10,576,315.00    1.62
5009376景顺长城成长领航混合82,092,336.00  8,411,100.00    2.14
6006435景顺长城创新成长混合67,876,710.56  6,954,581.00    1.57
7008140汇添富绝对收益定开混合C59,461,872.80  6,092,405.00    0.28
8000762汇添富绝对收益定开混合A59,461,872.80  6,092,405.00    0.28
9009190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
10020026国泰成长优选混合44,006,864.00  4,508,900.00    3.19
11510500南方中证500ETF43,629,952.32  4,470,282.00    0.11
12288002华夏收入混合43,075,320.80  4,413,455.00    1.56
13960008景顺长城核心竞争力混合H39,040,204.96  4,000,021.00    1.20
14260116景顺长城核心竞争力混合A39,040,204.96  4,000,021.00    1.20
15159915易方达创业板ETF35,217,095.84  3,608,309.00    0.23
16000173汇添富美丽30混合35,136,000.00  3,600,000.00    1.24
17519008汇添富优势精选混合35,136,000.00  3,600,000.00    1.08
18008063汇添富大盘核心资产混合31,041,680.00  3,180,500.00    0.53
19002980华夏创新前沿股票25,159,328.00  2,577,800.00    0.99
20005633建信中证500指数增强C23,557,712.00  2,413,700.00    0.49
21000478建信中证500指数增强A23,557,712.00  2,413,700.00    0.49
22519606国泰金鑫股票21,187,808.32  2,170,882.00    2.73
23163411兴全精选混合17,124,896.00  1,754,600.00    0.31
24160325华夏创业板两年定开混合16,753,040.00  1,716,500.00    0.55
25010004景顺长城电子信息产业股票C16,132,343.04  1,652,904.00    0.35
26010003景顺长城电子信息产业股票A16,132,343.04  1,652,904.00    0.35
27160910大成创新成长混合(LOF)14,177,376.00  1,452,600.00    0.76
28202007南方隆元产业主题混合13,879,129.92  1,422,042.00    0.64
29159998天弘中证计算机主题ETF11,529,488.00  1,181,300.00    0.51
30512330南方中证500信息技术ETF9,008,675.20  923,020.00    0.86
31159977天弘创业板ETF8,496,080.00  870,500.00    0.23
32160133南方天元新产业股票(LOF)7,383,322.88  756,488.00    0.23
33512720国泰中证计算机主题ETF6,837,846.24  700,599.00    0.51
34512500华夏中证500ETF6,375,232.00  653,200.00    0.12
35150153富国创业板指数分级B5,646,081.92  578,492.00    0.21
36150152富国创业板指数分级A5,646,081.92  578,492.00    0.21
37159948南方创业板ETF5,522,686.24  565,849.00    0.23
38005108圆信永丰双利优选混合5,368,000.00  550,000.00    2.88
39320022诺安研究精选股票5,109,360.00  523,500.00    0.40
40159952广发创业板ETF4,713,953.12  482,987.00    0.23
41159922嘉实中证500ETF4,326,608.00  443,300.00    0.12
42510510广发中证500ETF4,101,708.32  420,257.00    0.12
43000477广发主题领先混合4,025,024.00  412,400.00    0.45
44000117广发轮动配置混合3,915,731.52  401,202.00    0.45
45002311创金合信中证500增强A3,861,056.00  395,600.00    0.42
46002316创金合信中证500增强C3,861,056.00  395,600.00    0.42
47001966圆信永丰兴源混合C3,513,600.00  360,000.00    2.88
48001965圆信永丰兴源混合A3,513,600.00  360,000.00    2.88
49005795博时中证500指数增强C3,436,496.00  352,100.00    0.42
50005062博时中证500指数增强A3,436,496.00  352,100.00    0.42
51002906南方中证500增强股票A3,099,776.00  317,600.00    0.52
52002907南方中证500增强股票C3,099,776.00  317,600.00    0.52
53260111景顺长城公司治理混合2,942,640.00  301,500.00    1.14
54005261银华稳健增利灵活配置混合发起式C2,854,800.00  292,500.00    0.43
55005260银华稳健增利灵活配置混合发起式A2,854,800.00  292,500.00    0.43
56010349诺安低碳经济股票C2,649,771.68  271,493.00    0.49
57001208诺安低碳经济股票A2,649,771.68  271,493.00    0.49
58159820天弘中证500ETF2,644,960.00  271,000.00    0.11
59004635中信建投睿利混合C2,352,160.00  241,000.00    0.57
60003308中信建投睿利混合A2,352,160.00  241,000.00    0.57
61510590平安中证500ETF2,262,368.00  231,800.00    0.12
62159939广发中证全指信息技术ETF2,187,772.32  224,157.00    0.14
63009613上银中证500指数增强A2,056,432.00  210,700.00    0.64
64009614上银中证500指数增强C2,056,432.00  210,700.00    0.64
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