行情中心升级到1.1版! 官方博客
持有 行动教育(605098)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1090018大成新锐产业混合76,199,202.17  1,354,171.00    1.81
2001301大成睿景灵活配置混合C31,989,495.00  568,500.00    1.43
3001300大成睿景灵活配置混合A31,989,495.00  568,500.00    1.43
4002446广发利鑫灵活配置混合29,221,461.16  519,308.00    1.25
5519702交银趋势优先混合28,525,232.45  506,935.00    0.74
6008638广发科技创新混合27,116,062.84  481,892.00    1.68
7003567华夏行业景气混合23,582,982.08  419,104.00    3.05
8003745广发多元新兴股票17,021,675.00  302,500.00    0.29
9010112广发研究精选股票A11,529,385.38  204,894.00    0.25
10010113广发研究精选股票C11,529,385.38  204,894.00    0.25
11000061华夏盛世混合9,964,629.22  177,086.00    0.94
12160910大成创新成长混合(LOF)9,448,183.16  167,908.00    0.61
13002258大成国企改革灵活配置混合6,291,436.16  111,808.00    6.01
14008297广发价值优势混合5,446,936.00  96,800.00    0.11
15168501北信瑞丰产业升级混合5,345,650.00  95,000.00    0.46
16001144大成互联网思维混合4,473,802.62  79,506.00    1.15
17090006大成2020生命周期混合3,871,038.38  68,794.00    0.25
18008870大成恒享混合C1,873,172.03  33,289.00    0.51
19008869大成恒享混合A1,873,172.03  33,289.00    0.51
20009526广发聚荣一年持有期混合C1,688,100.00  30,000.00    0.04
21009525广发聚荣一年持有期混合A1,688,100.00  30,000.00    0.04
22002946大成景盛一年定期开放债券A1,215,432.00  21,600.00    0.96
23002947大成景盛一年定期开放债券C1,215,432.00  21,600.00    0.96
24002025广发聚盛混合A1,125,400.00  20,000.00    0.18
25020010国泰金牛创新混合1,125,400.00  20,000.00    0.07
26002026广发聚盛混合C1,125,400.00  20,000.00    0.18
27007251广发睿享稳健增利混合962,217.00  17,100.00    0.23
28001732广发百发大数据价值混合E483,922.00  8,600.00    0.73
29001731广发百发大数据价值混合A483,922.00  8,600.00    0.73
30008988大成科技创新混合A438,287.03  7,789.00    0.12
31008989大成科技创新混合C438,287.03  7,789.00    0.12
32090017大成可转债增强债券320,739.00  5,700.00    1.12
33006140广发集嘉债券A168,810.00  3,000.00    0.28
34006141广发集嘉债券C168,810.00  3,000.00    0.28
35519033海富通国策导向混合16,262.03  289.00    0.00
36519171浦银安盛医疗健康混合16,262.03  289.00    0.00
37515990添富中证国企一带一路ETF16,262.03  289.00    0.00
38515770上投摩根MSCI中国A股ETF16,262.03  289.00    0.01
39519008汇添富优势精选混合16,262.03  289.00    0.00
40519002华安安信消费混合16,262.03  289.00    0.00
41519017大成积极成长混合16,262.03  289.00    0.00
42006649汇安多因子混合C16,262.03  289.00    0.00
43004049华夏新锦汇混合C16,262.03  289.00    0.00
44050026博时医疗保健行业混合A16,262.03  289.00    0.00
45040004华安宝利配置混合16,262.03  289.00    0.00
46630008华商策略精选灵活配置混合16,262.03  289.00    0.00
47009662平安研究睿选混合C16,262.03  289.00    0.00
48630002华商盛世成长混合16,262.03  289.00    0.00
49009930南方创新驱动混合C16,262.03  289.00    0.00
50009469博时健康成长双周定期可赎回混合C16,262.03  289.00    0.00
51009929南方创新驱动混合A16,262.03  289.00    0.00
52010136泰达宏利高研发创新6个月混合C16,262.03  289.00    0.00
53010135泰达宏利高研发创新6个月混合A16,262.03  289.00    0.00
54010301达诚成长先锋混合A16,262.03  289.00    0.01
55010302达诚成长先锋混合C16,262.03  289.00    0.01
56010429中欧睿见混合16,262.03  289.00    0.00
57010372大成成长进取混合C16,262.03  289.00    0.00
58010403华商景气优选混合16,262.03  289.00    0.01
59010554华安新兴消费混合A16,262.03  289.00    0.00
60010555华安新兴消费混合C16,262.03  289.00    0.00
61010439汇添富稳健汇盈一年持有混合16,262.03  289.00    0.00
62010371大成成长进取混合A16,262.03  289.00    0.00
63510810中证上海国企ETF16,262.03  289.00    0.00
64512590浦银安盛中证高股息ETF16,262.03  289.00    0.01
65090007大成策略回报混合16,262.03  289.00    0.00
66090013大成竞争优势混合16,262.03  289.00    0.01
67100056富国低碳环保混合16,262.03  289.00    0.00
68090009大成行业轮动混合16,262.03  289.00    0.01
69519993长信增利动态混合16,262.03  289.00    0.00
70519979长信内需成长混合A16,262.03  289.00    0.00
71519170浦银安盛增长动力混合16,262.03  289.00    0.00
72519029华夏稳增混合16,262.03  289.00    0.00
73519991长信双利优选混合A16,262.03  289.00    0.01
74008855南方内需增长两年股票C16,262.03  289.00    0.00
75008488华商恒益稳健混合16,262.03  289.00    0.01
76008846大成民稳增长混合A16,262.03  289.00    0.00
77008270大成睿享混合C16,262.03  289.00    0.00
78008847大成民稳增长混合C16,262.03  289.00    0.00
79008308华夏见龙精选混合16,262.03  289.00    0.00
80009009平安科技创新混合C16,262.03  289.00    0.00
81009381汇安核心资产混合A16,262.03  289.00    0.00
82009008平安科技创新混合A16,262.03  289.00    0.00
83009361招商创新增长混合C16,262.03  289.00    0.00
84009382汇安核心资产混合C16,262.03  289.00    0.00
85009360招商创新增长混合A16,262.03  289.00    0.00
86009791中欧创业板两年混合C16,262.03  289.00    0.00
87009737汇添富稳健收益混合C16,262.03  289.00    0.00
88009736汇添富稳健收益混合A16,262.03  289.00    0.00
89009864招商景气优选股票A16,262.03  289.00    0.00
90009865招商景气优选股票C16,262.03  289.00    0.00
91009468博时健康成长双周定期可赎回混合A16,262.03  289.00    0.00
92009798大成创业板两年定开混合C16,262.03  289.00    0.00
93009661平安研究睿选混合A16,262.03  289.00    0.00
94009565汇安消费龙头混合C16,262.03  289.00    0.00
95009564汇安消费龙头混合A16,262.03  289.00    0.00
96005600汇安量化优选混合C16,262.03  289.00    0.01
97005599汇安量化优选混合A16,262.03  289.00    0.01
98005739富国转型机遇混合16,262.03  289.00    0.00
99005550汇安成长优选混合A16,262.03  289.00    0.01
100005763中欧电子信息产业沪港深股票C16,262.03  289.00    0.00
101006396长信双利优选混合E16,262.03  289.00    0.01
102006648汇安多因子混合A16,262.03  289.00    0.00
103006429诺安恒鑫混合16,262.03  289.00    0.01
104005742南方成安优选混合16,262.03  289.00    0.00
105006527富国优质发展混合A16,262.03  289.00    0.00
106006250上投摩根动力精选混合16,262.03  289.00    0.00
107006397长信内需成长混合E16,262.03  289.00    0.00
108006430凯石澜龙头经济定开混合16,262.03  289.00    0.00
109006101平安优势产业混合C16,262.03  289.00    0.00
110006100平安优势产业混合A16,262.03  289.00    0.00
111006590南方新优享灵活配置混合C16,262.03  289.00    0.00
112006528富国优质发展混合C16,262.03  289.00    0.00
113007460华安成长创新混合16,262.03  289.00    0.00
114007066浦银安盛先进制造混合A16,262.03  289.00    0.00
115008063汇添富大盘核心资产混合16,262.03  289.00    0.00
116008133华安优质生活混合16,262.03  289.00    0.00
117007923方正富邦天鑫混合A16,262.03  289.00    0.01
118008265南方ESG股票C16,262.03  289.00    0.00
119008264南方ESG股票A16,262.03  289.00    0.00
120007067浦银安盛先进制造混合C16,262.03  289.00    0.00
121007924方正富邦天鑫混合C16,262.03  289.00    0.01
122008269大成睿享混合A16,262.03  289.00    0.00
123007893平安估值精选混合A16,262.03  289.00    0.01
124007894平安估值精选混合C16,262.03  289.00    0.01
125007733南方智锐混合A16,262.03  289.00    0.00
126007734南方智锐混合C16,262.03  289.00    0.00
127008854南方内需增长两年股票A16,262.03  289.00    0.00
128008555华商龙头优势混合16,262.03  289.00    0.00
129001726汇添富新兴消费股票16,262.03  289.00    0.00
130001707诺安高端制造股票16,262.03  289.00    0.02
131001801汇添富达欣混合A16,262.03  289.00    0.01
132002164汇添富新睿精选混合C16,262.03  289.00    0.01
133002021华夏回报二号混合16,262.03  289.00    0.00
134002420汇添富盈鑫混合16,262.03  289.00    0.01
135002289华商改革创新股票16,262.03  289.00    0.03
136002410华夏新活力混合C16,262.03  289.00    0.00
137002560诺安和鑫混合16,262.03  289.00    0.00
138002409华夏新活力混合A16,262.03  289.00    0.00
139002838华夏新锦程混合A16,262.03  289.00    0.00
140002839华夏新锦程混合C16,262.03  289.00    0.00
141004688添富熙和混合C16,262.03  289.00    0.00
142004687添富熙和混合A16,262.03  289.00    0.00
143005449华夏行业龙头混合16,262.03  289.00    0.00
144005206南方优选成长混合C16,262.03  289.00    0.00
145005551汇安成长优选混合C16,262.03  289.00    0.01
146005110汇安多策略混合C16,262.03  289.00    0.00
147005109汇安多策略混合A16,262.03  289.00    0.00
148005802添富智能制造股票16,262.03  289.00    0.00
149005589长信企业精选两年定开混合16,262.03  289.00    0.00
150005553国富新趋势混合C16,262.03  289.00    0.00
151005552国富新趋势混合A16,262.03  289.00    0.00
152161726招商国证生物医药指数分级16,262.03  289.00    0.00
153160926大成创业板两年定开混合A16,262.03  289.00    0.00
154160518博时睿远事件驱动混合(LOF)16,262.03  289.00    0.01
155162201泰达宏利成长混合16,262.03  289.00    0.00
156161715招商中证大宗商品股票指数(LOF)16,262.03  289.00    0.01
157161725招商中证白酒指数分级16,262.03  289.00    0.00
158003889汇安丰泽混合A16,262.03  289.00    0.00
159161723招商中证银行指数分级16,262.03  289.00    0.00
160161724招商中证煤炭等权指数分级16,262.03  289.00    0.00
161004047华夏新锦顺混合C16,262.03  289.00    0.00
162003884汇安沪深300指数增强A16,262.03  289.00    0.00
163003300华夏圆和混合16,262.03  289.00    0.00
164003890汇安丰泽混合C16,262.03  289.00    0.00
165003751万家瑞隆混合16,262.03  289.00    0.01
166002959汇添富盈泰混合16,262.03  289.00    0.00
167003885汇安沪深300指数增强C16,262.03  289.00    0.00
168004048华夏新锦汇混合A16,262.03  289.00    0.00
169004046华夏新锦顺混合A16,262.03  289.00    0.00
170004616中欧电子信息产业沪港深股票A16,262.03  289.00    0.00
171004344南方大数据100指数C16,262.03  289.00    0.00
172004270汇添富民丰回报混合A16,262.03  289.00    0.01
173004410招商央视财经50指数C16,262.03  289.00    0.00
174004435博时逆向投资混合C16,262.03  289.00    0.00
175004434博时逆向投资混合A16,262.03  289.00    0.00
176004271汇添富民丰回报混合C16,262.03  289.00    0.01
177004558汇安丰裕混合A16,262.03  289.00    0.01
178001528诺安先进制造股票16,262.03  289.00    0.01
179004559汇安丰裕混合C16,262.03  289.00    0.01
180001449华商双驱优选混合16,262.03  289.00    0.00
181002165汇添富达欣混合C16,262.03  289.00    0.01
182001753红土创新新兴产业混合16,262.03  289.00    0.00
183001816汇添富新睿精选混合A16,262.03  289.00    0.01
184000527南方新优享灵活配置混合A16,262.03  289.00    0.00
185000173汇添富美丽30混合16,262.03  289.00    0.00
186000587大成灵活配置混合16,262.03  289.00    0.01
187000328上投摩根转型动力混合16,262.03  289.00    0.00
188000294华安生态优先混合16,262.03  289.00    0.00
189000828泰达转型机遇股票16,262.03  289.00    0.00
190217005招商先锋混合16,262.03  289.00    0.00
191000800华商未来主题混合16,262.03  289.00    0.00
192320007诺安成长混合16,262.03  289.00    0.00
193217027招商央视财经50指数A16,262.03  289.00    0.00
194200006长城消费增值混合16,262.03  289.00    0.00
195166027中欧创业板两年混合A16,262.03  289.00    0.00
196320015诺安行业轮动混合16,262.03  289.00    0.01
197202023南方优选成长混合A16,262.03  289.00    0.00
198501079大成科创主题3年封闭混合16,262.03  289.00    0.00
199217001招商安泰偏股混合16,262.03  289.00    0.00
200501188汇添富3年封闭运作战略配售混合(LOF)16,262.03  289.00    0.00
201470098汇添富逆向投资混合16,262.03  289.00    0.00
202320011诺安中小盘精选混合16,262.03  289.00    0.00
203010346华泰柏瑞成长智选混合C16,262.03  289.00    0.00
204483003工银精选平衡混合16,262.03  289.00    0.00
205210003金鹰行业优势混合16,262.03  289.00    0.00
206080012长盛电子信息产业混合A16,262.03  289.00    0.00
207159936广发中证全指可选消费ETF16,262.03  289.00    0.01
208006879华安智能生活混合16,262.03  289.00    0.00
209210001金鹰成份优选混合16,262.03  289.00    0.01
210010367中融景瑞一年持有混合A16,262.03  289.00    0.00
211010368中融景瑞一年持有混合C16,262.03  289.00    0.00
212008978银华长丰混合发起式16,262.03  289.00    0.00
213004986鹏华策略回报混合16,262.03  289.00    0.00
214001188鹏华改革红利股票16,262.03  289.00    0.00
215001297平安智慧中国混合16,262.03  289.00    0.00
216519909华安安顺灵活配置混合16,262.03  289.00    0.00
217159940广发中证全指金融地产ETF16,262.03  289.00    0.00
218001219上投摩根动态多因子混合16,262.03  289.00    0.01
219009879平安低碳经济混合C16,262.03  289.00    0.00
220009854中加优势企业混合C16,262.03  289.00    0.01
221003503金鹰鑫瑞混合C16,262.03  289.00    0.00
222002455民生加银鑫喜混合16,262.03  289.00    0.00
223005225广发量化多因子混合16,262.03  289.00    0.00
224003502金鹰鑫瑞混合A16,262.03  289.00    0.00
225000110金鹰元安混合A16,262.03  289.00    0.00
226000063长盛电子信息主题混合16,262.03  289.00    0.00
227002513金鹰元安混合C16,262.03  289.00    0.00
228003853金鹰信息产业股票A16,262.03  289.00    0.00
229003484金鹰鑫益混合A16,262.03  289.00    0.00
230003485金鹰鑫益混合C16,262.03  289.00    0.00
231002844金鹰多元策略混合16,262.03  289.00    0.02
232010088工银优质成长混合A16,262.03  289.00    0.00
233007307华泰柏瑞基本面智选混合C16,262.03  289.00    0.01
234007233金鹰鑫益混合E16,262.03  289.00    0.00
235005885金鹰信息产业股票C16,262.03  289.00    0.00
236010089工银优质成长混合C16,262.03  289.00    0.00
237004774添富添福吉祥混合16,262.03  289.00    0.03
238001150融通互联网传媒灵活配置混合16,262.03  289.00    0.00
239006392中信保诚创新成长混合16,262.03  289.00    0.00
240001681新华积极价值混合16,262.03  289.00    0.01
241002451平安睿享文娱混合C16,262.03  289.00    0.00
242519674银河创新成长混合16,262.03  289.00    0.00
243008950平安匠心优选混合C16,262.03  289.00    0.00
244002450平安睿享文娱混合A16,262.03  289.00    0.00
245010177中加新兴消费混合C16,262.03  289.00    0.01
246007082平安高端制造混合A16,262.03  289.00    0.00
247010176中加新兴消费混合A16,262.03  289.00    0.01
248007083平安高端制造混合C16,262.03  289.00    0.00
249009878平安低碳经济混合A16,262.03  289.00    0.00
250008949平安匠心优选混合A16,262.03  289.00    0.00
251009853中加优势企业混合A16,262.03  289.00    0.01
252007306华泰柏瑞基本面智选混合A16,262.03  289.00    0.01
253010345华泰柏瑞成长智选混合A16,262.03  289.00    0.00
254460001华泰柏瑞盛世中国混合16,262.03  289.00    0.00
255000960招商医药健康产业股票16,262.03  289.00    0.00
256001113南方大数据100指数A16,262.03  289.00    0.00
257001071华安媒体互联网混合16,262.03  289.00    0.00
258001053南方创新经济混合16,262.03  289.00    0.00
259001106华商健康生活混合16,262.03  289.00    0.00
260512150富时中国A50ETF13,842.42  246.00    0.03
261005128华夏永康添福混合13,842.42  246.00    0.04
262217021招商优势企业混合12,210.59  217.00    0.03
263009856中加新兴成长混合C11,422.81  203.00    0.03
264009855中加新兴成长混合A11,422.81  203.00    0.03
265004764中科沃土沃嘉混合C11,254.00  200.00    0.00
266004763中科沃土沃嘉混合A11,254.00  200.00    0.00
267519935长信创新驱动股票9,003.20  160.00    0.02
268007775汇安量化先锋混合A8,159.15  145.00    0.02
269007776汇安量化先锋混合C8,159.15  145.00    0.02
270005120上投摩根量化多因子混合6,527.32  116.00    0.03
271003739新华鑫弘灵活配置混合5,008.03  89.00    0.00
272000717融通转型三动力灵活配置混合A5,008.03  89.00    0.00
273009828融通转型三动力灵活配置混合C5,008.03  89.00    0.00
274161611融通内需驱动混合5,008.03  89.00    0.00
275007613嘉合医疗健康混合2,532.15  45.00    0.01