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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(%)
2024-06-30嘉实前沿创新 009993132.848182.82081.09%7.44%
2024-06-30东方红启元三年持有A 91000792.375689.99200.76%12.10%
2024-06-30东方红睿和三年定开A 16910991.455633.32000.75%3.47%
2024-06-30东方红恒阳定开 16910788.935478.08800.73%3.39%
2024-06-30嘉实产业领先A 01429288.275437.43200.72%4.00%
2024-06-30东方红启航三年持有A 91002273.234510.67240.60%8.85%
2024-06-30永赢成长领航A 01056262.223832.75200.51%8.91%
2024-06-30永赢睿信A 01943160.983756.36800.50%34.98%
2024-06-30民生加银成长优选 01042060.003696.00000.49%1.53%
2024-06-30广发价值核心A 01037752.613240.77600.43%1.65%
2024-06-30民生加银新动能一年定开A 00965950.003080.00000.41%4.55%
2024-06-30民生加银策略精选A 00013650.003080.00000.41%1.97%
2024-06-30永赢消费主题A 00625248.442983.90400.40%7.28%
2024-06-30永赢宏泽一年定开 01109345.322791.71200.37%3.60%
2024-06-30东方红内需增长A 91002842.662627.85600.35%5.11%
2024-06-30兴全精选 16341138.562375.25280.32%0.90%
2024-06-30长城行业轮动A 00229634.202106.72000.28%2.17%
2024-06-30宏利首选企业A 16220831.551943.48000.26%4.18%
2024-06-30民生加银新兴产业A 01011630.001848.00000.25%3.26%
2024-06-30嘉实成长增强 00175926.521633.63200.22%2.65%
2024-06-30平安睿享文娱A 00245024.251493.80000.20%1.32%
2024-06-30招商景气精选A 01283522.261371.21600.18%1.85%
2024-06-30华安现代生活 00829020.841283.74400.17%7.64%
2024-06-30东方红优势精选 00171219.061174.09600.16%2.66%
2024-06-30华安逆向策略A 04003519.031172.24800.16%0.29%
2024-06-30南方科技创新A 00734018.831159.92800.15%0.81%
2024-06-30银河文体娱乐主题A 00558518.621146.99200.15%7.45%
2024-06-30东方红启程三年持有 91000918.431135.28800.15%2.66%
2024-06-30广发科技创新A 00863818.171119.27200.15%0.49%
2024-06-30太平智行三个月定开 01342218.001108.55360.15%2.20%
2024-06-30长城安心回报A 20000717.851099.56000.15%1.38%
2024-06-30招商中国机遇 00174917.761093.79420.15%4.59%
2024-06-30华安幸福生活A 00513617.691089.70400.14%1.53%
2024-06-30富国沪深300增强A 10003817.471076.15200.14%0.12%
2024-06-30500增强LOF 16101716.801034.99700.14%0.17%
2024-06-30中欧景气精选A 02087616.651025.64000.14%--
2024-06-30东方红睿满LOF 16910416.04988.06400.13%0.38%
2024-06-30建信智能生活 01150313.26816.81600.11%4.04%
2024-06-30招商中证1000指数增强A 00419412.84790.94400.11%1.26%
2024-06-30银河主题策略A 51967912.72783.55200.10%2.24%
2024-06-30博时核心资产精选A 01341712.50770.00000.10%1.58%
2024-06-30华泰柏瑞行业领先 46000712.09744.74400.10%5.03%
2024-06-30华泰柏瑞行业优选6个月持有A 01663211.78725.64800.10%5.92%
2024-06-30银河君盛A 51962510.06619.69600.08%3.03%
2024-06-30招商中证消费龙头指数增强A 0118538.39516.82400.07%1.41%
2024-06-30华泰柏瑞行业严选A 0111118.21505.73600.07%5.81%
2024-06-30科创加银IOF 5012008.00492.80000.07%3.08%
2024-06-30宏利稳定 1622037.87484.79200.06%2.48%
2024-06-30招商趋势领航A 0179607.80480.48000.06%1.05%
2024-06-30易方达大健康主题 0018987.40455.84000.06%0.52%
2024-06-30银河新动能A 0072037.33451.52800.06%2.58%
2024-06-30太平消费升级一年持有A 0163787.00431.20000.06%2.94%
2024-06-30中银内核驱动A 0098776.98429.96800.06%2.66%
2024-06-30银河现代服务主题A 5196556.95428.12000.06%1.84%
2024-06-30兴业消费精选A 0106176.80418.88000.06%4.94%
2024-06-30华泰柏瑞健康生活 0013986.65409.64000.05%5.06%
2024-06-30国联策略优选A 0063146.48399.16800.05%0.48%
2024-06-30太平智远三个月定开 0134145.85360.36000.05%0.46%
2024-06-30华安研究驱动A 0116635.79356.66400.05%0.37%
2024-06-30平安优势产业A 0061005.58343.72800.05%2.20%
2024-06-30中海消费主题精选A 3980615.56342.49600.05%1.50%
2024-06-30招商康泰 0021035.33328.32800.04%3.26%
2024-06-30银河竞争优势成长 5196685.20320.32000.04%2.20%
2024-06-30博时精选A 0500045.18319.08800.04%0.23%
2024-06-30长城消费增值A 2000065.00308.00000.04%0.67%
2024-06-30工银消费服务A 4810135.00308.00000.04%1.40%
2024-06-30鹏华文化传媒娱乐 0012234.92303.07200.04%4.65%
2024-06-30银河消费驱动A 5196784.75292.60000.04%4.98%
2024-06-30永赢消费鑫选6个月持有A 0163844.43272.88800.04%4.16%
2024-06-30银河大国智造主题A 5196424.29264.26400.04%2.87%
2024-06-30恒越匠心优选一年持有A 0151504.25261.80000.03%2.43%
2024-06-30银河核心优势A 0116294.22259.95200.03%2.18%
2024-06-30建信互联网+产业升级 0013964.11253.17600.03%1.62%
2024-06-30富国融甄A 0165883.76231.61600.03%0.97%
2024-06-30国联新经济A 0013873.47213.75200.03%0.95%
2024-06-30中泰星锐景气成长A 0183723.42210.67200.03%3.40%
2024-06-30华安研究领航A 0136613.40209.44000.03%0.33%
2024-06-30招商稳健优选A 0047843.35206.36000.03%0.69%
2024-06-30工银新生代消费 0055263.26200.81600.03%1.99%
2024-06-30银河成长优选一年持有A 0136653.21197.73600.03%2.30%
2024-06-30中银顺泽回报一年持有A 0110443.01185.41600.02%0.10%
2024-06-30达诚宜创精选A 0110973.00184.80000.02%3.73%
2024-06-30太平智选一年定开 0097943.00184.80000.02%0.49%
2024-06-30达诚成长先锋A 0103012.97182.95200.02%4.64%
2024-06-30国联产业升级 0017012.89178.02400.02%0.50%
2024-06-30工银创新成长A 0113042.79171.86400.02%0.08%
2024-06-301000ETF增强 1596802.71166.93600.02%0.73%
2024-06-30博时汇悦回报 0068132.61160.77600.02%2.84%
2024-06-30国联消费精选A 0183382.60160.16000.02%1.71%
2024-06-30国联匠心优选A 0135612.49153.38400.02%0.43%
2024-06-30华泰柏瑞质量精选A 0104152.46151.53600.02%1.53%
2024-06-30达诚策略先锋A 0108082.44150.30400.02%5.65%
2024-06-30银河君润A 5196272.41148.45600.02%0.53%
2024-06-30银河睿达A 0053862.35144.76000.02%0.28%
2024-06-30国联高质量成长A 0125232.33143.52800.02%0.57%
2024-06-30富国天源沪港深A 1000162.11129.97600.02%0.24%
2024-06-30信澳成长精选A 0122232.09128.74400.02%0.27%
2024-06-30富国中证红利指数增强A 1000322.00123.20000.02%0.02%
2024-06-301000增强LOF 1610391.98121.96800.02%0.08%
2024-06-30银河鑫利A 5196521.91117.65600.02%0.52%
2024-06-30工银互联网加 0014091.90117.04000.02%0.05%
2024-06-30德邦新回报A 0031321.80110.88000.01%5.34%
2024-06-30南方大数据300A 0014201.76108.41600.01%0.69%
2024-06-30博道久航A 0083181.70104.72000.01%0.55%
2024-06-30平安成长龙头1年持有A 0136871.68103.48800.01%1.37%
2024-06-30博时平衡配置 0500071.65101.64000.01%0.33%
2024-06-30银河君耀A 5196231.65101.64000.01%0.44%
2024-06-30工银远见共赢A1 0196171.5696.09600.01%4.02%
2024-06-30达诚价值先锋A 0110301.5494.86400.01%6.43%
2024-06-30广发价值领先A 0080991.4790.55200.01%0.04%
2024-06-30华安价值驱动一年持有A 0148781.4689.93600.01%0.36%
2024-06-30富国研究量化精选A 0050751.3281.31200.01%0.37%
2024-06-30摩根动态多因子A 0012191.2677.61600.01%0.51%
2024-06-30国联竞争优势 0031451.1671.45600.01%0.39%
2024-06-30国联成长先锋一年持有A 0139161.0967.14400.01%0.57%
2024-06-30中证2000ETF 1595311.0765.91200.01%0.14%
2024-06-30海通品质升级一年持有A 8500131.0564.68000.01%0.93%
2024-06-30工银信息产业A 0002631.0464.06400.01%0.07%
2024-06-30鑫元鑫新收益A 0016011.0262.83200.01%1.55%
2024-06-30博时战略新兴产业 0046770.8954.82400.01%3.36%
2024-06-302000ETF 1599070.8351.12800.01%0.30%
2024-06-30建信消费升级 0000560.8250.51200.01%1.04%
2024-06-30华安动力领航A 0156040.8049.28000.01%1.71%
2024-06-30鹏华研究驱动 0062300.7344.96800.01%1.30%
2024-06-30泰信优质生活 2900040.7244.35200.01%0.27%
2024-06-30富国宝利增强 0050780.6841.88800.01%0.01%
2024-06-30中银战略新兴产业A 0016770.6741.27200.01%0.21%
2024-06-30中邮消费升级 0035130.6338.80800.01%1.20%
2024-06-30民生加银创新成长A 0060720.6338.80800.01%1.99%
2024-06-30工银丰盈回报A 0013200.6036.96000.00%0.48%
2024-06-30招商国证2000指数增强A 0187860.5835.72800.00%0.44%
2024-06-30博时恒进6个月持有A 0105470.5533.88000.00%0.38%
2024-06-30国联鑫锐研究精选一年持有A 0109870.5332.64800.00%0.52%
2024-06-30融通红利机会A 0056180.5332.64800.00%1.01%
2024-06-30泰信国策驱动 0015690.4427.10400.00%0.27%
2024-06-30宏利改革动力A 0010170.4326.48800.00%0.32%
2024-06-30宏利逆向策略 2290020.4225.87200.00%0.21%
2024-06-30嘉实睿享安久双利18个月持有 0111680.4225.87200.00%0.47%
2024-06-30富国致航量化选股A 0195610.4024.64000.00%0.26%
2024-06-30消费龙头ETF 5161300.3420.94400.00%0.32%
2024-06-30博时双季益六个月持有A 0189880.3420.94400.00%0.14%
2024-06-30博时恒瑞A 0145540.3219.71200.00%0.57%
2024-06-30永赢卓越臻选A 0156170.3018.48000.00%3.00%
2024-06-30汇安丰融A 0036840.2515.40000.00%6.42%
2024-06-30永赢惠泽一年定期开放 0068360.2515.40000.00%0.08%
2024-06-30宏利波控回报12个月持有 0108450.2314.16800.00%0.02%
2024-06-30财通新视野A 0058510.2314.16800.00%0.28%
2024-06-30财通景气行业A 0104180.2213.55200.00%0.06%
2024-06-30消费龙头ETF 1595200.2213.55200.00%0.45%
2024-06-30长城核心优选A 0000300.2112.93600.00%0.11%
2024-06-30富国致弘量化选股A 0189710.2012.32000.00%0.11%
2024-06-30宏利消费行业量化精选A 0083530.148.62400.00%0.38%
2024-06-30招商中证500指数增强A 0041920.148.62400.00%0.12%
2024-06-30汇丰晋信大盘波动精选A 0023340.138.00800.00%0.64%
2024-06-30银河君尚A 5196130.116.77600.00%1.10%
2024-06-30500指数增强ETF 5619500.116.77600.00%0.07%
2024-06-30华泰柏瑞恒泽A 0145790.106.16000.00%0.08%
2024-06-30信澳新财富 0036550.084.92800.00%0.02%
2024-06-30泓德智选启航A 0205670.074.31200.00%--
2024-06-302000ETF 5613700.063.69600.00%0.23%
2024-06-30安信稳健阿尔法定开A 0052800.063.69600.00%0.10%
2024-06-30北信瑞丰丰利 0027450.053.08000.00%1.09%
2024-06-30中证2000ETF富国 5632000.053.08000.00%0.06%
2024-06-30国证2000ETF景顺 1595220.053.08000.00%0.08%
2024-06-30宏利风险预算 1622050.042.46400.00%0.04%
2024-06-30成长LOF 1610380.042.46400.00%0.10%
2024-06-30建信民丰回报 0044130.031.84800.00%0.04%
2024-06-30中加科丰价值精选 0083560.021.23200.00%0.00%
2024-06-30广发量化多因子 0052250.021.23200.00%0.02%
2024-06-30安信数字经济A 0173000.010.61600.00%0.03%
2024-06-30申万宏源双季增享6个月持有A 9701880.010.61600.00%0.01%

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