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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(%)
2025-06-30价值100ETF 51204038.551379.31900.32%0.62%
2025-06-30诺安灵活配置 32000628.621023.91630.24%1.49%
2025-06-30银河转型增长A 51965119.15685.18700.16%2.32%
2025-06-30浙商智多兴稳健回报一年持有A 00918117.46624.79030.15%1.64%
2025-06-30兴全全球视野 34000613.50483.03000.11%0.40%
2025-06-30兴全精选 16341113.27474.80060.11%0.21%
2025-06-30招商中证1000指数增强A 00419412.83459.05740.11%0.62%
2025-06-30新华行业轮换配置A 5191567.62272.64360.06%0.97%
2025-06-30中证2000ETF 5633006.71240.08380.06%0.12%
2025-06-30新华鑫益C 0005846.67238.65260.06%1.44%
2025-06-30博时淘金大数据100A 0012425.40193.21200.05%1.24%
2025-06-30人保中证A500指数增强A 0228115.02179.61560.04%--
2025-06-30招商行业精选 0007464.92176.03760.04%0.06%
2025-06-30人保中证800指数增强A 0225133.48124.51440.03%0.24%
2025-06-30华夏核心价值A 0106923.18113.78040.03%0.85%
2025-06-30诺安低碳经济A 0012083.00107.34000.03%0.15%
2025-06-30交银周期回报A 5197382.5892.31240.02%0.23%
2025-06-30浙商聚潮产业成长A 6888882.3483.72520.02%0.81%
2025-06-30申万菱信汇元宝A 0126262.1275.85360.02%0.62%
2025-06-30南方中小盘成长A 0003261.4250.80760.01%0.18%
2025-06-30诺安改革趋势 0017801.1541.14700.01%1.32%
2025-06-30大摩ESG量化先行 0092460.8630.77080.01%0.16%
2025-06-30人保行业轮动A 0065730.8430.05520.01%0.52%
2025-06-30中欧价值智选回报A 1660190.7627.26430.01%0.01%
2025-06-30浙商汇金兴利增强A 0144920.6924.68820.01%0.58%
2025-06-30中证2000ETF 1595310.4215.02760.00%0.03%
2025-06-30国泰事件驱动A 0200230.3813.59640.00%0.08%
2025-06-30华泰柏瑞量化阿尔法A 0050550.3713.23860.00%0.09%
2025-06-30银河乐活优萃A 0067590.2910.37620.00%1.01%
2025-06-30兴证全球红利A 0212470.207.15600.00%0.08%
2025-06-30泓德裕康A 0027380.186.44040.00%0.02%
2025-06-30鑫元行业轮动A 0059490.103.57800.00%0.59%
2025-06-30西部利得量化优选一年持有A 0107790.103.57800.00%0.01%
2025-06-30金鹰内需成长A 0099680.082.86240.00%0.04%
2025-06-30博时量化多策略A 0056350.051.78900.00%0.01%
2025-06-30海富通安颐收益A 5190500.031.07340.00%0.01%
2025-06-30博时量化价值A 0059600.020.71560.00%0.02%
2025-06-30海富通富泽A 0091560.020.71560.00%0.01%
2025-06-30中欧多元价值三年持有A 0144040.020.71560.00%0.00%
2025-06-30博时稳健恒利A 0218530.010.35780.00%0.00%
2025-06-30博时中证500指数增强A 0050620.010.35780.00%0.00%
2025-06-30海富通欣荣C 5192230.010.35780.00%0.15%

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