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通行宝(301339)基金持仓图
通行宝(301339)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(%)
2026-06-30中欧价值精选混合-A 02118162.03634.56690.11%0.74%
2026-06-30鹏华中证1000指数增强-A 01678545.12461.61850.08%0.21%
2026-06-30汇添富中证500指数增强A 00105032.56333.08880.06%0.23%
2026-06-30汇添富沪深300指数增强A 00553027.34279.68820.05%0.26%
2026-06-30汇添富中证A500指数量化增强-A 02571114.24145.67520.02%--
2026-06-30中欧双利A 00296112.77130.63710.02%0.02%
2026-06-30中欧磐固债券-A 01941710.61108.54030.02%0.02%
2026-06-30中银中证1000指数增强-A 0195556.4065.47200.01%0.19%
2026-06-30国联智选先锋股票-A 0207486.3264.65360.01%0.42%
2026-06-30中欧中证全指软件开发指数-A 0204846.2864.24440.01%1.33%
2026-06-30易方达中证1000指数量化增强-A 0170945.2854.03480.01%0.08%
2026-06-30中欧价值锐选混合-A 0263864.3744.70510.01%--
2026-06-30永赢国证工业软件主题指数-A 0261313.2232.94060.01%0.92%
2026-06-30中欧中证1000指数增强-A 0179192.6827.41640.00%0.10%
2026-06-30西部利得中证1000指数增强-A 0181572.5626.22970.00%0.11%
2026-06-30中欧多元平衡混合-A 0258282.3824.34740.00%0.19%
2026-06-30中欧汇利债券-A 0185922.1722.19910.00%0.01%
2026-06-30汇添富稳荣回报债券-A 0187631.6116.47030.00%0.10%
2026-06-30海富通创业板增强C 0052871.5515.87690.00%0.32%
2026-06-30建信丰泽债券-A 0252891.2712.99210.00%0.03%
2026-06-30中欧精益稳健一年持有 0122811.0510.74150.00%0.05%
2026-06-30鑫元中证1000指数增强-A 0171901.0410.64630.00%0.09%
2026-06-30鑫元国证2000指数增强-A 0185790.939.51390.00%0.05%
2026-06-30华宝安睿债券-A 0238020.787.97940.00%0.02%
2026-06-30鹏华国证2000指数增强-A 0178920.545.52420.00%0.05%
2026-06-30易方达悦安一年持有A 0112980.495.01270.00%0.03%
2026-06-30华安中证全指计算机指数-A 0217880.404.09200.00%0.33%
2026-06-30建信丰融债券-A 0226570.393.98970.00%0.03%
2026-06-30易方达中证500量化增强A 0120800.323.27360.00%0.01%
2026-06-30易方达丰惠 0026020.272.76210.00%0.03%
2026-06-30易方达创业板指数增强-A 0251640.262.65980.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.242.45520.00%0.04%
2026-06-30中欧瑾利A 0107120.202.04600.00%0.06%
2026-06-30天弘上证科创板综合指数增强-A 0238950.181.88230.00%0.00%
2026-06-30华夏智胜价值成长A 0028710.161.65720.00%0.00%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.151.53450.00%0.02%
2026-06-30国联稳健添益债券-A 0240810.141.43220.00%0.02%
2026-06-30招商核心竞争力混合-A 0144120.131.30730.00%0.00%
2026-06-30鹏扬景合六个月持有 0092660.101.02300.00%0.02%
2026-06-30易方达中证A500指数量化增强-A 0260930.060.61380.00%0.00%
2026-06-30中欧优利债券-A 0253050.050.51150.00%0.00%
2026-06-30鹏华智投数字经济混合-A 0200860.050.49100.00%0.02%
2026-06-30诺安先进制造A 0015280.040.45420.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.30690.00%0.00%
2026-06-30江信同福A 0016750.010.10230.00%0.02%
2026-06-30广发集汇债券-A 0164240.010.10230.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.10230.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.000.02040.00%0.00%
2026-06-30招商景气精选A 0128350.000.01840.00%0.00%

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