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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(%)
2026-06-30汇添富消费行业 000083200.015076.17241.64%0.77%
2026-06-30汇添富消费精选两年持有A 01141890.002284.20000.74%1.11%
2026-06-30汇添富价值创造 00537970.001776.60260.57%0.33%
2026-06-30东方红启东三年持有 00898526.31667.74780.22%0.13%
2026-06-30鹏华外延成长 00122220.47519.52860.17%0.73%
2026-06-30汇添富文体娱乐主题A 00442419.99507.34620.16%0.56%
2026-06-30汇添富稳健添益一年持有期 01021911.07280.95660.09%0.49%
2026-06-30华夏消费龙头A 01128210.13257.09940.08%0.38%
2026-06-30富国盛利增强债券-A 0208117.79197.71020.06%0.09%
2026-06-30汇添富安鑫智选A 0017966.86174.10680.06%3.56%
2026-06-30华夏消费升级A 0019276.29159.64020.05%0.49%
2026-06-30华泰保兴中证A500指数增强-A 0235162.5564.71900.02%3.73%
2026-06-30汇添富新兴消费A 0017262.4060.91200.02%0.33%
2026-06-30华泰柏瑞量化智慧A 0012441.7143.39980.01%0.06%
2026-06-30富国兴利增强债券-E 0222291.0125.63380.01%0.00%
2026-06-30富国兴利增强A 0051211.0125.63380.01%0.00%
2026-06-30南方君誉混合-A 0166760.6315.98940.01%0.47%
2026-06-30华夏优势价值一年持有期混合-A 0131090.5814.72040.00%0.33%
2026-06-30同泰远见A 0088420.5413.70520.00%1.24%
2026-06-30益民优势安享A 0053310.4812.18240.00%0.14%
2026-06-30益民优势安享灵活配置混合-C 0202820.4812.18240.00%0.35%
2026-06-30鑫元国证2000指数增强-A 0185790.389.64440.00%0.05%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.328.12160.00%0.05%
2026-06-30华宝量化选股混合-A 0177150.276.85260.00%0.13%
2026-06-30南方沪深300增强A 0090590.266.59880.00%0.02%
2026-06-30汇添富消费新机遇混合-A 0268720.184.56840.00%--
2026-06-30银河量化优选A 0042500.153.80700.00%0.18%
2026-06-30华宝新活力 0031540.143.55320.00%0.07%
2026-06-30民生加银养老服务 0025470.143.55320.00%0.24%
2026-06-30华宝新活力灵活配置混合-I 0240650.143.55320.00%0.27%
2026-06-30中欧稳健添悦债券-A 0249660.133.29940.00%0.00%
2026-06-30华宝中证500指数增强A 0056070.123.04560.00%0.08%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.102.53800.00%--
2026-06-30鹏扬合利债券-A 0241320.102.53800.00%0.03%
2026-06-30鹏华智投数字经济混合-A 0200860.092.28420.00%0.07%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.082.03040.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.061.52280.00%0.02%
2026-06-30华泰柏瑞行业严选A 0111110.051.26900.00%0.01%
2026-06-30富国融裕两年持有期混合-A 0180380.051.26900.00%0.03%
2026-06-30华泰柏瑞健康生活 0013980.041.01520.00%0.01%
2026-06-30鹏扬景科A 0084990.041.01520.00%0.06%
2026-06-30摩根研究驱动A 0073880.030.76140.00%0.02%
2026-06-30华泰柏瑞景气回报一年A 0083730.020.50760.00%0.00%
2026-06-30华宝新飞跃 0043350.020.50760.00%0.00%
2026-06-30富国转型机遇 0057390.010.25380.00%0.00%

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