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行动教育(605098)基金持仓图
行动教育(605098)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南方消费升级A 01088782.834485.88320.69%4.65%
2026-06-30南方景气驱动A 00970450.922757.82720.43%1.70%
2026-06-30南方新优享A 00052730.531653.50480.26%0.45%
2026-06-30长城竞争优势六个月持有A 01145524.861346.41760.21%7.76%
2026-06-30博时天颐A 05002321.981190.65340.18%1.96%
2026-06-30南方创新经济 00105320.861129.77760.17%0.43%
2026-06-30南方内需增长两年持有A 00885416.38887.35740.14%0.78%
2026-06-30长城消费30A 01101315.70850.31200.13%5.78%
2026-06-30工银丰盈回报A 00132015.05815.10800.13%6.26%
2026-06-30华夏安阳6个月持有A 01096911.80639.08800.10%0.72%
2026-06-30长城健康消费混合-A 01329310.22553.51520.09%2.66%
2026-06-30南方行业领先 01231410.20552.43200.09%0.33%
2026-06-30南方大数据100A 0011139.80530.76800.08%0.39%
2026-06-30汇安消费龙头A 0095648.00433.28000.07%1.83%
2026-06-30华泰柏瑞量化智慧A 0012447.92428.94720.07%0.58%
2026-06-30广发消费领先混合-A 0126907.29394.82640.06%1.32%
2026-06-30永赢消费龙头智选混合-A 0165496.36344.45760.05%14.67%
2026-06-30华夏智胜优选混合-A 0213696.21336.33360.05%2.36%
2026-06-30汇添富文体娱乐主题A 0044246.10330.37600.05%0.36%
2026-06-30南方ESG主题A 0082645.58302.21280.05%0.60%
2026-06-30博时裕富沪深300A 0500025.57301.67120.05%0.06%
2026-06-30长城价值优选A 0082605.31287.58960.04%5.25%
2026-06-30广发品牌消费A 0049954.86263.21760.04%3.04%
2026-06-30南方成安优选 0057424.36236.13760.04%0.36%
2026-06-30交银恒益A 0049752.67144.60720.02%0.89%
2026-06-30招商安和债券-A 0186792.66144.06560.02%0.09%
2026-06-30华泰柏瑞量化创享A 0101372.11114.27760.02%0.56%
2026-06-30富国盛利增强债券-A 0208111.8198.02960.02%0.04%
2026-06-30华宝量化对冲A 0007531.5986.11440.01%0.35%
2026-06-30博时量化价值A 0059601.5483.40640.01%1.76%
2026-06-30华宝红利精选A 0092631.5181.78160.01%0.71%
2026-06-30易方达中证500量化增强A 0120801.5181.78160.01%0.15%
2026-06-30摩根悦享回报6个月持有期混合-A 0197181.4477.99040.01%3.82%
2026-06-30博时新策略A 0015221.3673.65760.01%1.94%
2026-06-30广发高股息优享A 0087041.2768.78320.01%0.30%
2026-06-30工银新生利 0020001.2567.70000.01%1.08%
2026-06-30诺安改革趋势 0017801.1562.28400.01%2.00%
2026-06-30招商中证消费龙头指数增强A 0118531.0054.16000.01%0.14%
2026-06-30平安消费精选A 0025980.9953.61840.01%7.54%
2026-06-30招商瑞泰1年持有期混合-A 0129650.9651.99360.01%0.12%
2026-06-30东海消费臻选混合-A 0195510.9350.36880.01%4.44%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.9350.36880.01%0.59%
2026-06-30平安价值回报混合-A 0137670.9149.28560.01%3.91%
2026-06-30招商瑞泽一年持有A 0100180.8043.50670.01%0.16%
2026-06-30华夏智胜价值成长A 0028710.7138.45360.01%0.07%
2026-06-30华泰柏瑞量化创优 0043940.6434.66240.01%0.19%
2026-06-30建信泓利一年持有 0119420.6334.12080.01%0.42%
2026-06-30鑫元消费睿选混合-A 0246930.6133.03760.01%3.55%
2026-06-30平安股息精选A 0044030.5630.32960.00%3.33%
2026-06-30海富通量化前锋C 0051880.4825.99680.00%0.59%
2026-06-30广发睿智两年持有期混合-A 0136160.3820.58080.00%0.05%
2026-06-30鹏扬景明一年持有 0110170.3820.58080.00%0.10%
2026-06-30易方达红利混合-A 0208010.3820.58080.00%0.17%
2026-06-30东方红红利量化选股混合-A 0216500.3720.03920.00%0.38%
2026-06-30东方量化成长A 0056160.2915.70640.00%0.11%
2026-06-30鹏扬添利增强A 0068320.2614.08160.00%0.11%
2026-06-30海富通沪深300指数增强C 0045120.2412.99840.00%0.01%
2026-06-30博时上证综合指数增强-A 0238730.2211.91520.00%0.77%
2026-06-30嘉实新添辉定开A 0050880.2211.91520.00%0.22%
2026-06-30华宝新飞跃 0043350.2010.83200.00%0.04%
2026-06-30鹏扬景沃六个月持有A 0090640.168.66560.00%0.04%
2026-06-30华泰柏瑞量化创盈A 0103030.147.58240.00%0.09%
2026-06-30招商瑞成1年持有期混合-A 0172650.137.04080.00%0.21%
2026-06-30鹏扬景源一年持有A 0115210.126.49920.00%0.05%
2026-06-30博时中证800指数增强-A 0236160.084.33280.00%0.19%
2026-06-30建信民丰回报 0044130.063.24960.00%0.06%
2026-06-30华宝安睿债券-A 0238020.052.70800.00%0.01%
2026-06-30海富通量化选股混合-A 0216550.042.16640.00%1.36%
2026-06-30鹏扬富利增强A 0080690.042.16640.00%0.11%
2026-06-30博时量化平衡A 0044950.031.62480.00%0.10%
2026-06-30摩根研究驱动A 0073880.021.08320.00%0.03%
2026-06-30华夏上证综合全收益指数增强-A 0228570.021.08320.00%0.03%
2026-06-30财通华裕量化选股股票-A 0250110.010.75820.00%0.01%
2026-06-30博时中证500指数增强A 0050620.010.54160.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.010.54160.00%0.00%
2026-06-30广发东财大数据精选A 0028020.010.54160.00%0.01%

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