中财网 中财网股票行情
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(%)
2024-03-31交银趋势优先A 519702187.208141.24081.59%1.44%
2024-03-31鹏华可转债A 00029776.913344.89420.65%0.83%
2024-03-31嘉实产业领先A 01429274.963259.83640.63%2.34%
2024-03-31国泰小盘LOF 16021138.091656.36010.32%3.15%
2024-03-31农银汇理中小盘 66000526.211139.89460.22%2.13%
2024-03-31东方新兴成长 40002515.00652.35000.13%4.92%
2024-03-31东方品质消费一年持有A 01250614.50630.60500.12%6.56%
2024-03-31天弘文化新兴产业A 16420512.96563.80430.11%2.40%
2024-03-31平安行业先锋 70000111.49499.70010.10%3.51%
2024-03-31鼎越LOF 1670027.91344.00590.07%5.10%
2024-03-31华夏睿磐泰利A 0051776.97303.12530.06%0.22%
2024-03-31新华中小市值优选 5190975.21226.58290.04%4.09%
2024-03-31华夏睿磐泰茂A 0047203.63157.86870.03%0.17%
2024-03-31娱乐增强LOF 1610363.24140.91630.03%2.15%
2024-03-31华夏鼎融A 0033012.1995.24310.02%0.14%
2024-03-31平安恒泽A 0096710.8436.53160.01%1.38%
2024-03-31华夏睿磐泰荣A 0051400.6528.26850.01%0.36%
2024-03-31华夏稳进增益一年持有A 0179120.5925.65910.00%0.21%
2024-03-31华夏稳兴增益一年持有A 0175750.3414.78660.00%0.06%

转至行动教育(605098)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。