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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(%)
2025-12-31工银丰盈回报A 00132015.05628.48800.13%3.30%
2025-12-31国投瑞银和悦180天持有A 0252915.16215.48160.04%--
2025-12-31交银恒益A 0049752.67111.49920.02%0.54%
2025-12-31交银周期回报A 5197382.58107.74080.02%0.35%
2025-12-31泓德智选启元A 0199821.0343.01280.01%0.24%
2025-12-31泓德智选启诚A 0217260.9941.34240.01%0.18%
2025-12-31泓德智选启航A 0205670.8234.24320.01%0.18%
2025-12-31泓德红利优选LOF 5012270.7531.32000.01%0.19%
2025-12-31华夏睿磐泰荣A 0051400.6225.89120.01%1.89%
2025-12-31华夏稳茂增益一年持有A 0175680.4820.04480.00%0.52%
2025-12-31泓德中证A500指数增强A 0233350.4317.95680.00%0.29%
2025-12-31泓德智选领航A 0222240.3213.36320.00%0.16%
2025-12-31交银瑞鑫六个月持有A 0039000.2510.44000.00%0.18%
2025-12-31泓德智选启鑫A 0219650.166.68160.00%0.14%
2025-12-31融通中证A500指数增强A 0228200.135.42880.00%0.25%
2025-12-31景顺长城量化成长演化A 0099920.083.34080.00%0.02%
2025-12-31景顺长城量化平衡A 0052580.072.92320.00%0.05%
2025-12-31景顺长城红利量化选股A 0223440.010.41760.00%0.05%

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