博时全球中国教育(QDII-ETF)持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 拓维信息 |
002261 |
1922600.0 |
28839000.0 |
4.97% |
| 天立国际控股 |
01773 |
3993000.0 |
14769004.93 |
2.54% |
| 中教控股 |
00839 |
3625519.0 |
13771332.71 |
2.37% |
| 科大讯飞 |
002230 |
696800.0 |
33948096.0 |
5.85% |
| 高途 |
GOTU |
497345.0 |
23112741.18 |
3.98% |
| 新东方-S |
09901 |
1770730.0 |
109398147.43 |
18.84% |
| 视源股份 |
002841 |
720054.0 |
24885066.24 |
4.29% |
| 中公教育 |
002607 |
9897182.0 |
29196686.9 |
5.03% |
| 好未来 |
TAL |
1234170.0 |
99385550.3 |
17.12% |
| 东方甄选 |
01797 |
922600.0 |
17396767.02 |
3.0% |
| 中教控股 |
00839 |
2117000.0 |
9400491.93 |
2.56% |
| 粉笔 |
02469 |
1640500.0 |
6823741.45 |
1.86% |
| 视源股份 |
002841 |
414705.0 |
18976900.8 |
5.17% |
| 拓维信息 |
002261 |
1149900.0 |
17294496.0 |
4.71% |
| 东方甄选 |
01797 |
668100.0 |
16831387.18 |
4.59% |
| 科大讯飞 |
002230 |
409400.0 |
18987972.0 |
5.17% |
| 新东方-S |
09901 |
1080530.0 |
54100683.79 |
14.74% |
| 高途 |
GOTU |
279342.0 |
7162154.01 |
1.95% |
| 中公教育 |
002607 |
7517082.0 |
30669694.56 |
8.36% |
| 好未来 |
TAL |
756792.0 |
67698450.72 |
18.45% |
| 中教控股 |
00839 |
1775000.0 |
10375413.0 |
2.68% |
| 东方甄选 |
01797 |
882500.0 |
29922423.15 |
7.74% |
| 网龙 |
00777 |
557500.0 |
7407659.94 |
1.92% |
| 新东方-S |
09901 |
1898030.0 |
83078578.13 |
21.5% |
| 中公教育 |
002607 |
6428082.0 |
24105307.5 |
6.24% |
| 好未来 |
TAL |
911932.0 |
59647628.19 |
15.44% |
| 视源股份 |
002841 |
290705.0 |
14735836.45 |
3.81% |
| 科大讯飞 |
002230 |
286300.0 |
14503958.0 |
3.75% |
| 拓维信息 |
002261 |
1281400.0 |
22834548.0 |
5.91% |
| 陕西金叶 |
000812 |
1328680.0 |
6975570.0 |
1.81% |
| 好未来 |
TAL |
915421.0 |
39423308.41 |
10.76% |
| 中公教育 |
002607 |
6226382.0 |
29263995.4 |
7.99% |
| 东方甄选 |
01797 |
883500.0 |
20771517.92 |
5.67% |
| 拓维信息 |
002261 |
1342800.0 |
25929468.0 |
7.08% |
| 视源股份 |
002841 |
295105.0 |
19724818.2 |
5.38% |
| 中教控股 |
00839 |
1800000.0 |
10123340.4 |
2.76% |
| 东方时尚 |
603377 |
1016940.0 |
8176197.6 |
2.23% |
| 科大讯飞 |
002230 |
300500.0 |
20421980.0 |
5.57% |
| 网龙 |
00777 |
565500.0 |
7685136.63 |
2.1% |
| 新东方-S |
09901 |
1993630.0 |
56521174.86 |
15.43% |
| 新东方-S |
09901 |
2975430.0 |
79704467.99 |
17.13% |
| 博瑞传播 |
600880 |
2034400.0 |
12287776.0 |
2.64% |
| 新开普 |
300248 |
1023122.0 |
12451394.74 |
2.68% |
| 中公教育 |
002607 |
4918182.0 |
24099091.8 |
5.18% |
| 好未来 |
TAL |
1306222.0 |
57535940.25 |
12.37% |
| 东方甄选 |
01797 |
1063000.0 |
31499484.1 |
6.77% |
| 中教控股 |
00839 |
2712000.0 |
17948286.12 |
3.86% |
| 视源股份 |
002841 |
338505.0 |
25337099.25 |
5.45% |
| 科大讯飞 |
002230 |
628600.0 |
40029248.0 |
8.6% |
| 拓维信息 |
002261 |
2670600.0 |
41447712.0 |
8.91% |
| 陕西金叶 |
000812 |
1729780.0 |
11935482.0 |
2.44% |
| 新东方-S |
09901 |
3151130.0 |
80222082.01 |
16.4% |
| 视源股份 |
002841 |
358205.0 |
21148423.2 |
4.32% |
| 博瑞传播 |
600880 |
2152800.0 |
11603592.0 |
2.37% |
| 科大讯飞 |
002230 |
665200.0 |
21838516.0 |
4.46% |
| 中教控股 |
00839 |
2684000.0 |
24215120.47 |
4.95% |
| 中公教育 |
002607 |
5204482.0 |
24096751.66 |
4.92% |
| 拓维信息 |
002261 |
2826000.0 |
18736380.0 |
3.83% |
| 好未来 |
TAL |
1457782.0 |
71577723.05 |
14.63% |
| 东方甄选 |
01797 |
1125500.0 |
52782207.71 |
10.79% |
| 中公教育 |
002607 |
6787482.0 |
27489302.1 |
5.72% |
| 拓维信息 |
002261 |
3186700.0 |
18164190.0 |
3.78% |
| 科大讯飞 |
002230 |
522700.0 |
17155014.0 |
3.57% |
| 视源股份 |
002841 |
272105.0 |
16244668.5 |
3.38% |
| 博瑞传播 |
600880 |
2819300.0 |
12292148.0 |
2.56% |
| 好未来 |
TAL |
1302916.0 |
45697188.5 |
9.5% |
| 中教控股 |
00839 |
3506000.0 |
18423316.18 |
3.83% |
| 新东方-S |
09901 |
6512630.0 |
117216633.24 |
24.38% |
| 网龙 |
00777 |
1030000.0 |
13321496.76 |
2.77% |
| 东方甄选 |
01797 |
1466500.0 |
39061339.11 |
8.12% |
| 拓维信息 |
002261 |
4363900.0 |
27972599.0 |
4.1% |
| 新东方-S |
09901 |
8917530.0 |
120646206.84 |
17.68% |
| *ST豆神 |
300010 |
4361373.0 |
20978204.13 |
3.07% |
| 博瑞传播 |
600880 |
3844000.0 |
24178760.0 |
3.54% |
| 视源股份 |
002841 |
372705.0 |
28072140.6 |
4.11% |
| 东方甄选 |
01797 |
2008500.0 |
32360509.33 |
4.74% |
| 中公教育 |
002607 |
9293082.0 |
53806944.78 |
7.88% |
| 科大讯飞 |
002230 |
715800.0 |
29505276.0 |
4.32% |
| 好未来 |
TAL |
1783990.0 |
58308853.27 |
8.54% |
| 中教控股 |
00839 |
4800000.0 |
31854117.12 |
4.67% |
| 网龙 |
00777 |
1905500.0 |
25344224.7 |
4.19% |
| 新东方 |
EDU |
8415270.0 |
61435089.57 |
10.16% |
| 科大讯飞 |
002230 |
752100.0 |
35025297.0 |
5.79% |
| 拓维信息 |
002261 |
4940600.0 |
33843110.0 |
5.6% |
| 中公教育 |
002607 |
9175256.0 |
51473186.16 |
8.51% |
| 梅雁吉祥 |
600868 |
9412800.0 |
25414560.0 |
4.2% |
| 好未来 |
TAL |
2558117.0 |
48880709.4 |
8.08% |
| 视源股份 |
002841 |
546505.0 |
35041900.6 |
5.79% |
| 新开普 |
300248 |
1908622.0 |
28667502.44 |
4.74% |
| 中教控股 |
00839 |
4739000.0 |
26288694.51 |
4.35% |
| 网龙 |
00777 |
1456500.0 |
21816086.21 |
3.56% |
| 中教控股 |
00839 |
3622000.0 |
37490655.55 |
6.12% |
| 科大讯飞 |
002230 |
574800.0 |
30182748.0 |
4.93% |
| 新东方 |
EDU |
6431151.0 |
86106487.8 |
14.05% |
| 中公教育 |
002607 |
7011901.0 |
55113541.86 |
9.0% |
| 好未来 |
TAL |
1954982.0 |
48985008.44 |
8.0% |
| 拓维信息 |
002261 |
3775800.0 |
31150350.0 |
5.08% |
| 新开普 |
300248 |
1458622.0 |
22054364.64 |
3.6% |
| 视源股份 |
002841 |
417600.0 |
33992640.0 |
5.55% |
| 梅雁吉祥 |
600868 |
7193700.0 |
21365289.0 |
3.49% |
| 视源股份 |
002841 |
244000.0 |
19117400.0 |
6.0% |
| 好未来 |
TAL |
548416.0 |
17214414.09 |
5.4% |
| 梅雁吉祥 |
600868 |
3559500.0 |
11319210.0 |
3.55% |
| 中教控股 |
00839 |
1280000.0 |
14309971.46 |
4.49% |
| 新东方 |
EDU |
1735520.0 |
23073859.89 |
7.24% |
| 网易有道 |
DAO |
168551.0 |
13215828.72 |
4.15% |
| 科大讯飞 |
002230 |
540700.0 |
28603030.0 |
8.97% |
| 拓维信息 |
002261 |
1651400.0 |
12847892.0 |
4.03% |
| 中公教育 |
002607 |
3469601.0 |
37610474.84 |
11.8% |
| 网龙 |
00777 |
731000.0 |
10717816.74 |
3.36% |
| 东方时尚 |
603377 |
17900.0 |
204239.0 |
0.0797% |
| 中公教育 |
002607 |
108400.0 |
2913792.0 |
1.137% |
| 新开普 |
300248 |
22600.0 |
215604.0 |
0.0841% |
| 拓维信息 |
002261 |
51600.0 |
492780.0 |
0.1923% |
| 视源股份 |
002841 |
7600.0 |
973180.0 |
0.3797% |
| 科大讯飞 |
002230 |
16900.0 |
999635.0 |
0.3901% |
| *ST豆神 |
300010 |
40700.0 |
251526.0 |
0.0981% |
| 梅雁吉祥 |
600868 |
111200.0 |
328040.0 |
0.128% |
| 国新文化 |
600636 |
18300.0 |
195810.0 |
0.0764% |
| 国脉科技 |
002093 |
29500.0 |
186440.0 |
0.0727% |
