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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(%)
2025-06-30诺安创新驱动A 001411251.684311.21000.43%14.87%
2025-06-30中证1000ETF 512100164.192812.54040.28%0.05%
2025-06-30申万菱信智能汽车A 012210120.302060.77320.21%10.30%
2025-06-30中证1000ETF 15984594.981627.00740.16%0.06%
2025-06-30宝盈鸿利收益A 21300177.761332.06310.13%1.84%
2025-06-30中证1000ETF指数 56001076.561311.47280.13%0.05%
2025-06-30通信ETF 51588046.51796.68200.08%0.22%
2025-06-30嘉实研究精选A 07001332.41555.18330.06%0.70%
2025-06-30华夏核心科技6个月定开A 01010631.82545.11080.05%1.01%
2025-06-30长信优质企业A 01166925.20431.67600.04%2.49%
2025-06-30西部利得中证1000指数增强A 01815721.84374.18770.04%1.23%
2025-06-30嘉实策略视野三年持有期 01299516.82288.12660.03%1.45%
2025-06-30长信企业精选两年 00558916.80287.78400.03%2.14%
2025-06-30中欧中证1000指数增强A 01791910.53180.44740.02%0.80%
2025-06-30国泰君安中证1000指数增强A 01586710.03171.74530.02%0.21%
2025-06-30诺安低碳经济A 00120810.00171.30000.02%0.24%
2025-06-30汇添富中证1000指数增强A 0179538.14139.47240.01%0.57%
2025-06-30华夏智胜新锐A 0187285.3090.82320.01%0.33%
2025-06-30申万菱信双利A 0136343.9367.32090.01%0.22%
2025-06-30工银瑞信中证1000指数增强A 0169423.6862.96980.01%1.43%
2025-06-30兴银中证1000指数增强A 0148313.5560.81150.01%0.51%
2025-06-30诺安研究精选 3200223.3256.83730.01%0.14%
2025-06-30海富通欣荣C 5192233.3056.59750.01%23.85%
2025-06-30国泰事件驱动A 0200232.2037.65170.00%0.23%
2025-06-30海富通创业板增强C 0052872.1536.86370.00%0.48%
2025-06-30中信建投智享生活A 0102821.7129.29230.00%0.79%
2025-06-30智能网联汽车ETF 1598721.5726.89410.00%0.54%
2025-06-30景顺长城量化新动力 0019741.3222.68010.00%0.02%
2025-06-30通信设备ETF 1595831.3022.33750.00%0.28%
2025-06-30鹏华沪深港新兴成长A 0038351.2220.92940.00%0.03%
2025-06-30海富通阿尔法对冲A 5190621.0718.26050.00%0.09%
2025-06-30鑫元中证1000指数增强A 0171901.0618.15780.00%0.41%
2025-06-30天弘中证全指通信设备指数A 0208990.9115.62250.00%1.54%
2025-06-30中信建投中证1000A 0157840.8514.56050.00%0.06%
2025-06-30景顺长城量化小盘 0054570.8414.38920.00%0.06%
2025-06-30中加量化研选A 0146910.7913.49840.00%1.28%
2025-06-30浙商中证1000指数增强A 0182330.5910.07240.00%1.00%
2025-06-30国泰君安量化选股A 0164660.539.07890.00%0.02%
2025-06-30招商国证2000指数增强A 0187860.508.59920.00%0.17%
2025-06-30海富通安颐收益A 5190500.417.05750.00%0.09%
2025-06-30中证1000增强ETF 5615900.416.95470.00%0.20%
2025-06-30中欧数据挖掘多因子A 0019900.355.99550.00%0.02%
2025-06-30海富通富泽A 0091560.315.34450.00%0.10%
2025-06-30创业板综ETF华夏 1595630.315.31030.00%0.10%
2025-06-30景顺长城中证1000指数增强A 0154950.315.27600.00%0.10%
2025-06-30富国新回报AB 0008410.284.79640.00%0.08%
2025-06-30银河中证通信设备主题指数A 0219880.213.63150.00%0.37%
2025-06-30长城智盈添益A 0201810.183.11760.00%0.29%
2025-06-30电信ETF基金 5606900.183.01480.00%0.09%
2025-06-30华夏国证2000指数增强A 0182920.132.22690.00%0.15%
2025-06-30鹏华创新未来LOF 5012050.132.18920.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.091.61020.00%0.03%
2025-06-30鹏华智投数字经济A 0200860.081.33610.00%0.28%
2025-06-30景顺长城ESG量化A 0146340.050.82220.00%0.01%
2025-06-30诺安先进制造A 0015280.040.76050.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.030.58240.00%0.02%
2025-06-30景顺长城量化对冲策略三个月A 0088510.010.23980.00%0.00%
2025-06-30易方达中证1000指数量化增强A 0170940.010.20550.00%0.00%
2025-06-30华夏创业板指数增强A 0183700.010.17130.00%0.00%
2025-06-30博时卓越LOF 1605120.010.16100.00%0.00%
2025-06-30天弘上证科创板综合指数增强A 0238950.000.06850.00%--
2025-06-30博时精选A 0500040.000.06500.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.000.00680.00%0.00%

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