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恒玄科技(688608)基金持仓图
恒玄科技(688608)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中欧时代先锋A 00193859.289910.53840.35%1.05%
2026-06-30中欧智能制造混合-A 01514331.425253.81200.19%10.22%
2026-06-30天弘中证人工智能主题指数-A 01183915.112527.01000.09%1.62%
2026-06-30易方达新丝路 0013739.351563.86180.06%0.46%
2026-06-30中欧互联网先锋A 0102138.761464.83520.05%0.36%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 0266228.131358.98720.05%45.26%
2026-06-30华泰柏瑞富利A 0044757.201203.73460.04%0.34%
2026-06-30华夏潜龙精选 0058266.881150.03310.04%7.35%
2026-06-30富国兴利增强A 0051214.80802.02710.03%0.11%
2026-06-30宏利半导体产业混合-A 0215104.50751.63610.03%16.51%
2026-06-30易方达恒盛3个月定开 0078843.98664.96480.02%0.31%
2026-06-30易方达瑞财E 0018033.27546.00910.02%24.18%
2026-06-30富国中小盘精选A 0009403.19533.87110.02%0.11%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144182.51419.24560.01%0.63%
2026-06-30华泰柏瑞多策略A 0031752.16361.01330.01%0.39%
2026-06-30平安优质企业A 0124752.10350.48040.01%0.22%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244091.97328.76240.01%5.46%
2026-06-30汇添富中证500指数增强A 0010501.72286.89800.01%0.20%
2026-06-30中银中证科创创业人工智能指数-A 0270331.34224.70330.01%--
2026-06-30华泰柏瑞轮动精选混合-A 0176060.96160.55250.01%0.20%
2026-06-30新华科技优选混合-A 0259560.88147.36120.01%13.19%
2026-06-30华安CES半导体芯片行业A 0128370.83139.08530.00%0.56%
2026-06-30东财上证科创板50成份指数-A 0193850.75125.17510.00%1.79%
2026-06-30华泰柏瑞新利A 0012470.66110.69650.00%0.09%
2026-06-30富荣研究优选混合-A 0156570.62103.60760.00%69.65%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.61101.70160.00%0.03%
2026-06-30工银上证科创板50ETF联接A 0116140.5388.61070.00%0.04%
2026-06-30华泰柏瑞制造业主题混合-A 0250770.5388.46020.00%0.26%
2026-06-30易方达中证500量化增强A 0120800.5083.51140.00%0.15%
2026-06-30东财国证消费电子主题指数增强-A 0123190.4982.00660.00%1.12%
2026-06-30天弘上证科创板50成份指数-A 0208730.4981.40480.00%1.14%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.4779.13100.00%0.23%
2026-06-30鹏华中证500C 0069380.4067.51130.00%1.64%
2026-06-30鹏华中证500指数(LOF)-I 0229920.4067.51130.00%--
2026-06-30博时上证科创板50成份指数-A 0181450.3863.29810.00%0.39%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.3254.11940.00%0.04%
2026-06-30中欧创新成长A 0052750.3253.65120.00%0.03%
2026-06-30天弘上证科创板综合指数增强-A 0238950.3253.50080.00%0.05%
2026-06-30华泰柏瑞集利债券-A 0220160.3253.33360.00%0.04%
2026-06-30西部利得中证人工智能A 0118320.3253.04930.00%0.19%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.3050.15700.00%0.08%
2026-06-30永赢上证科创板50成份指数-A 0234370.2949.30430.00%1.29%
2026-06-30天弘中证芯片产业ETF联接A 0125520.2948.48510.00%0.10%
2026-06-30博时国证消费电子主题指数-A 0209830.2744.74000.00%0.98%
2026-06-30银华中证A500指数增强-A 0239320.2236.06280.00%0.12%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.2033.53830.00%1.68%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.1932.05030.00%0.11%
2026-06-30诺安创新驱动A 0014110.1931.08060.00%0.08%
2026-06-30广发聚盛A 0020250.1830.09420.00%0.15%
2026-06-30华泰柏瑞享利A 0035910.1729.20800.00%0.12%
2026-06-30中欧国证消费电子主题指数-A 0226430.1423.62390.00%0.86%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1423.40660.00%0.74%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.1321.41700.00%0.08%
2026-06-30诺安中证500指数增强A 0013510.1118.39090.00%0.57%
2026-06-30华安MSCI中国A股指数增强 0400020.1017.05330.00%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170940.1016.80250.00%0.03%
2026-06-30鑫元行业轮动A 0059490.0813.37520.00%1.72%
2026-06-30永赢上证科创板综合价格指数-A 0239410.0812.62280.00%0.48%
2026-06-30汇添富中证500基本面增强指数-A 0124980.0712.37200.00%0.21%
2026-06-30交银中证A500指数-A 0230220.0711.93730.00%0.07%
2026-06-30易方达中证芯片产业ETF联接-A 0184110.0610.31560.00%0.02%
2026-06-30富国致弘量化选股股票-A 0189710.0610.24870.00%0.34%
2026-06-30建信红利精选股票-A 0207590.0610.03140.00%0.68%
2026-06-30长城上证科创板综合指数-A 0239340.069.44620.00%0.13%
2026-06-30海富通添合收益债券-A 0241150.046.68760.00%0.08%
2026-06-30天弘中证电子ETF联接A 0016170.046.68760.00%0.01%
2026-06-30泰信添瑞债券-A 0169490.046.68760.00%--
2026-06-30华宝上证科创板人工智能ETF联接-A 0245600.046.50360.00%0.09%
2026-06-30南方中证500增强A 0029060.046.45350.00%0.01%
2026-06-30华宝中证A500指数增强-A 0233190.046.21940.00%0.11%
2026-06-30中银新回报A 0001900.035.46710.00%0.01%
2026-06-30南方中证500信息技术ETF联接A 0029000.035.45030.00%0.01%
2026-06-30鹏华睿投A 0054340.035.01570.00%0.08%
2026-06-30民生加银中证A500指数-A 0230420.034.46390.00%0.32%
2026-06-30易方达中证A500指数量化增强-A 0260930.023.76170.00%0.02%
2026-06-30天弘中证A500ETF联接-A 0224280.023.34380.00%0.01%
2026-06-30中科沃土转型升级A 0052810.023.34380.00%0.73%
2026-06-30天弘中证500ETF联接A 0009620.023.34380.00%0.00%
2026-06-30建信丰融债券-A 0226570.023.34380.00%0.03%
2026-06-30鹏华策略回报 0049860.023.29360.00%0.01%
2026-06-30浦银高端装备混合-A 0198640.023.14310.00%0.02%
2026-06-30长城中证A500指数-A 0227620.012.45760.00%0.16%
2026-06-30华泰保兴中证A500指数增强-A 0235160.011.67190.00%0.10%
2026-06-30鹏华创新驱动 0059670.011.52140.00%0.00%
2026-06-30益民品质升级A 0011350.011.40430.00%0.03%
2026-06-30中欧稳健添悦债券-A 0249660.000.75230.00%0.00%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.000.71890.00%0.01%
2026-06-30银华华证ESG领先指数 0131740.000.53500.00%0.03%
2026-06-30南方港股通优势企业A 0125880.000.01670.00%0.00%

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