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学大教育(000526)基金持仓图
学大教育(000526)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(%)
2025-06-30汇添富消费行业 000083180.018595.32481.48%0.82%
2025-06-30汇添富消费精选两年持有A 011418110.005252.50000.90%1.64%
2025-06-30汇添富消费升级A 006408100.004775.12880.82%1.56%
2025-06-30浦银安盛增长动力A 51917043.702086.67500.36%3.88%
2025-06-30富国质量成长6个月持有A 01116043.312068.05240.36%5.48%
2025-06-30汇添富策略回报 47000839.801900.45000.33%2.71%
2025-06-30汇添富绝对收益策略A 00076238.041816.40520.31%0.73%
2025-06-30富国天益价值A 10002036.601747.65000.30%0.53%
2025-06-30汇安消费龙头A 00956433.001575.75000.27%3.06%
2025-06-30富国金安均衡精选A 01405731.441501.26000.26%1.62%
2025-06-30工银信息产业A 00026325.571220.96750.21%1.40%
2025-06-30国泰金鹏蓝筹价值 02000924.431166.52300.20%0.85%
2025-06-30易方达成长动力A 01472722.971096.81750.19%2.84%
2025-06-30富国红利A 01257822.491073.89750.18%1.57%
2025-06-30富国稳健策略6个月持有A 01121221.871044.29250.18%1.60%
2025-06-30浦银安盛消费升级A 51912520.86996.06500.17%4.51%
2025-06-30华宝先进成长 24000919.58934.94500.16%1.15%
2025-06-30富国融丰两年定开A 01444918.17867.61750.15%5.44%
2025-06-30富国融裕两年持有A 01803814.67700.49250.12%4.78%
2025-06-30华商盛世成长 63000213.99668.02250.11%0.21%
2025-06-30鹏扬产业趋势一年持有A 01420311.12530.98000.09%2.12%
2025-06-30华宝生态中国A 00061210.12483.23000.08%1.21%
2025-06-30嘉实产业领先A 0142929.39448.37250.08%0.52%
2025-06-30银河美丽优萃A 5196649.24441.28640.08%2.32%
2025-06-30银河转型增长A 5196518.95427.36250.07%1.45%
2025-06-30富国臻选成长A 0057328.36399.19000.07%1.79%
2025-06-30富国融享18个月A 0093347.50358.12500.06%3.58%
2025-06-30东方红睿和三年持有A 1691097.30348.57500.06%0.22%
2025-06-30中证2000ETF 5633006.84326.61000.06%0.16%
2025-06-30财通资管均衡价值一年持有 0099506.55312.76250.05%0.28%
2025-06-30东方红启航三年持有A 9100226.32301.55080.05%0.54%
2025-06-30富国融甄A 0165886.00286.50000.05%1.52%
2025-06-30富国浦诚回报12个月持有A 0128285.29252.59750.04%0.47%
2025-06-30方正富邦策略轮动A 0130784.50214.87500.04%0.75%
2025-06-30中欧瑾泉A 0011104.20200.75530.03%0.26%
2025-06-30博时淘金大数据100A 0012423.87184.79250.03%1.19%
2025-06-30华夏行业龙头 0054493.68175.72000.03%0.31%
2025-06-30富国产业升级A 0041833.67175.24250.03%2.66%
2025-06-30华夏消费优选A 0119113.02144.20500.02%0.33%
2025-06-30汇安鑫利优选A 0105582.95140.86250.02%1.73%
2025-06-30财通资管优选回报一年持有 0097742.57122.71750.02%0.28%
2025-06-30中信建投智信物联网A 0018092.41115.07750.02%0.80%
2025-06-30国联安锐意成长 0040762.23106.48250.02%1.35%
2025-06-30国联安行业领先 0065682.18104.09500.02%1.31%
2025-06-30中欧价值精选A 0211812.13101.70750.02%2.70%
2025-06-30鹏扬消费主题A 0197052.0999.79750.02%6.71%
2025-06-30中金优势领航一年持有A 9200191.9995.02250.02%0.96%
2025-06-30富国新优享A 0047371.9794.06750.02%1.69%
2025-06-30嘉实前沿科技A 0044501.8889.95140.02%0.04%
2025-06-30国泰金盛回报A 0193281.8789.29250.02%2.51%
2025-06-30东方红ESG可持续投资A 0151021.6377.91360.01%0.26%
2025-06-30工银远见共赢A1 0196171.6076.40000.01%2.32%
2025-06-30富国新回报AB 0008411.5975.92250.01%1.34%
2025-06-30国联安鑫安 0010071.4669.71500.01%1.30%
2025-06-30国寿安保裕丰A 0117341.3363.50750.01%--
2025-06-30建信汇益一年持有A 0124851.0349.18250.01%0.20%
2025-06-30中证2000ETF 1595310.9143.45250.01%0.09%
2025-06-30中欧多利A 0230400.7736.76750.01%0.03%
2025-06-30银河乐活优萃A 0067590.6531.03750.01%3.02%
2025-06-30兴银消费新趋势A 0044560.6430.56000.01%4.01%
2025-06-30中欧睿泽A 0117100.4923.39750.00%0.06%
2025-06-30财通资管行业精选 0082770.3818.14500.00%0.29%
2025-06-30博时量化多策略A 0056350.3617.19000.00%0.07%
2025-06-30汇添富盈泰 0029590.2813.37000.00%0.06%
2025-06-30汇安核心成长A 0062700.2511.93750.00%2.41%
2025-06-30中证2000ETF广发 5602200.2110.02750.00%0.17%
2025-06-30博时中证500指数增强A 0050620.136.20750.00%0.02%
2025-06-30信澳星煜智选A 0203050.136.20750.00%0.37%
2025-06-30鹏华弘盛A 0010670.125.73000.00%0.05%
2025-06-30博时量化价值A 0059600.115.25250.00%0.14%
2025-06-302000ETF 1599070.115.25250.00%0.03%
2025-06-30海富通悦享一年持有A 0197520.104.77500.00%0.02%
2025-06-30渤海汇金低碳经济一年持有 0167000.083.82000.00%0.29%
2025-06-30品牌消费ETF 5178800.062.86500.00%0.09%
2025-06-30鹏扬医疗健康A 0180520.062.86500.00%0.09%
2025-06-30中证2000ETF增强 1595560.052.38750.00%0.05%
2025-06-30华泰柏瑞行业严选A 0111110.052.38750.00%0.03%
2025-06-30中证2000ETF基金 1595330.052.38750.00%0.16%
2025-06-30华宝新飞跃 0043350.041.91000.00%0.01%
2025-06-302000ETF 5613700.020.95500.00%0.07%
2025-06-30海富通欣荣C 5192230.020.95500.00%0.40%
2025-06-30博时稳健恒利A 0218530.010.47750.00%0.00%
2025-06-30博时卓越LOF 1605120.010.47750.00%0.00%
2025-06-30泓德智选启航A 0205670.010.47750.00%0.00%
2025-06-30华安中证500指数增强A 0145870.010.47750.00%0.02%
2025-06-30国证2000ETF指数基金 1595210.010.47750.00%0.03%

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