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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(%)
2026-03-31标普A股红利ETF华宝 56206095.105026.01400.80%1.92%
2026-03-31永赢消费龙头智选A 01654924.001268.40000.20%54.26%
2026-03-31华夏消费臻选A 01771915.71830.27350.13%7.23%
2026-03-31长城健康消费A 01329315.21803.84850.13%3.54%
2026-03-31工银丰盈回报A 00132015.05795.39250.13%5.42%
2026-03-31长城消费30A 01101314.04742.01400.12%4.25%
2026-03-31中海消费主题精选A 3980619.24488.33400.08%2.99%
2026-03-31长城价值优选A 0082608.43445.52550.07%6.38%
2026-03-31诺安积极配置A 0060078.27437.06950.07%1.97%
2026-03-31平安行业先锋 7000017.89416.98650.07%3.35%
2026-03-31恒越匠心优选一年持有A 0151505.89311.28650.05%9.52%
2026-03-31东海消费臻选A 0195511.8597.77250.02%7.88%
2026-03-31创金合信量化发现A 0032411.4073.99000.01%2.33%
2026-03-31鑫元消费睿选A 0246930.9248.62200.01%5.23%
2026-03-31湘财均衡甄选A 0189300.7640.16600.01%3.43%
2026-03-31中邮消费升级 0035130.6031.71000.01%2.07%
2026-03-31方正富邦均衡精选A 0167540.4322.72550.00%2.31%
2026-03-31国证2000ETF平安 1595210.010.52850.00%0.03%

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