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中公教育(002607)基金持仓图
中公教育(002607)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30兴全中证800六个月持有指数增强A 01067331.2056.16000.01%0.05%
2026-06-30华宝量化选股混合-A 01771511.1720.10600.00%0.37%
2026-06-30泰信添瑞债券-A 0169498.1714.70600.00%--
2026-06-30华宝中证A500指数增强-A 0233197.9414.29200.00%0.25%
2026-06-30招商中证500等权重指数增强A 0097267.8814.18400.00%0.03%
2026-06-30广发东财大数据精选A 0028025.429.75600.00%0.27%
2026-06-30交银中证A500指数-A 0230224.427.95600.00%0.05%
2026-06-30鑫元行业轮动A 0059494.057.29000.00%0.94%
2026-06-30银华中证A500指数增强-A 0239323.155.67000.00%0.02%
2026-06-30南方中证500增强A 0029061.322.37600.00%0.01%
2026-06-30鹏华睿投A 0054341.262.26800.00%0.04%
2026-06-30鹏华睿投灵活配置混合-C 0169501.262.26800.00%0.85%
2026-06-30天弘中证A500ETF联接-A 0224281.142.05200.00%0.00%
2026-06-30民生加银中证A500指数-A 0230421.111.99800.00%0.14%
2026-06-30长城中证A500指数-A 0227620.961.72800.00%0.12%
2026-06-30天弘中证500指数量化增强-A 0250130.110.19800.00%0.00%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.050.09000.00%--
2026-06-30汇安嘉盈一年持有A 0073150.030.05400.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.03600.00%0.00%

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