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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(%)
2025-06-30科创50ETF 588000428.24149020.59523.57%1.84%
2025-06-30科创板50ETF 588080347.78121020.80002.90%2.13%
2025-06-30中证500ETF 510500126.1243888.90881.05%0.45%
2025-06-30科创ETF 58805064.0022269.81600.53%1.90%
2025-06-30中欧阿尔法A 00977652.7918370.28160.44%5.29%
2025-06-30东方阿尔法优势产业A 00964451.2217824.64960.43%11.32%
2025-06-30芯片ETF 51276049.8417343.32320.42%1.62%
2025-06-30诺安成长 32000740.3214031.66720.34%0.74%
2025-06-30诺德价值优势 57000131.6110999.30000.26%5.89%
2025-06-30银华数字经济A 01564130.5010614.74720.25%21.80%
2025-06-30富国成长策略 00989229.6210308.38560.25%3.77%
2025-06-30人工智能ETF科创 58876028.329854.86320.24%7.87%
2025-06-30信澳领先增长A 61000124.688587.76400.21%11.08%
2025-06-30人工智能AIETF 51507024.028358.82720.20%1.54%
2025-06-30中欧趋势LOF 16600121.927629.35680.18%3.06%
2025-06-30科创芯片ETF基金 58829017.836203.43960.15%2.62%
2025-06-30华夏中证500指数增强A 00799414.154923.91680.12%1.36%
2025-06-30中欧互联网先锋A 01021313.754784.72480.11%1.38%
2025-06-30中证500ETF 15992212.884481.98240.11%0.41%
2025-06-30天弘中证500指数增强A 00155611.133871.52120.09%1.74%
2025-06-30科创芯片50ETF 58875011.013829.58960.09%2.92%
2025-06-30中欧优质企业A 01631110.373609.38760.09%1.69%
2025-06-30中欧成长领航一年持有A 01442010.243562.82800.09%2.94%
2025-06-30中欧电子信息产业A 0046169.923451.40480.08%2.82%
2025-06-30消费电子ETF 1597329.043145.07800.08%1.43%
2025-06-30国泰金鹏蓝筹价值 0200098.212855.76740.07%2.09%
2025-06-30科创100ETF华夏 5888008.022790.79960.07%0.80%
2025-06-30中证A500ETF 1593387.332550.69340.06%0.11%
2025-06-30南方创新驱动A 0099297.082463.66360.06%1.02%
2025-06-30A500ETF龙头 5638006.732343.29740.06%0.11%
2025-06-30科创50增强ETF 5884606.362212.14360.05%3.32%
2025-06-30A500ETF嘉实 1593516.342204.90560.05%0.13%
2025-06-30A500ETF南方 1593526.302192.37840.05%0.10%
2025-06-30A500ETF基金 5120505.892050.26340.05%0.11%
2025-06-30国泰互联网+ 0015425.782010.90680.05%3.67%
2025-06-30申万菱信中证500优选增强A 0039865.741997.16160.05%1.00%
2025-06-30宝盈资源优选 2130085.621955.33440.05%2.32%
2025-06-30国泰新经济A 0007425.581941.03240.05%4.63%
2025-06-30中证A500ETF富国 5632205.181801.21400.04%0.10%
2025-06-30汇安成长优选A 0055505.031749.36500.04%63.96%
2025-06-30富国时代精选A 0178284.901703.67520.04%5.75%
2025-06-30南方潜力新蓝筹A 0003274.881698.35120.04%1.98%
2025-06-30摩根智慧互联A 0013134.761656.83720.04%3.59%
2025-06-30华夏创新前沿 0029804.521571.58210.04%0.50%
2025-06-30鑫元欣享A 0052624.501567.26710.04%5.99%
2025-06-30中证A500ETF景顺 1593534.221467.84920.04%0.10%
2025-06-30科创芯片ETF南方 5888904.011395.36500.03%2.41%
2025-06-30鹏华创新驱动 0059674.001392.30280.03%6.47%
2025-06-30东吴新趋势价值线 0013224.001391.92000.03%1.89%
2025-06-30华夏数字经济龙头A 0162373.891352.18070.03%3.92%
2025-06-30中金进取回报A 9200083.561239.99190.03%10.79%
2025-06-30南方产业优势两年持有A 0085463.551233.62390.03%1.04%
2025-06-30华夏创新未来LOF 5012073.481210.37880.03%0.52%
2025-06-30宝盈互联网沪港深 0024823.441196.11170.03%3.90%
2025-06-30华夏科创50指数增强A 0181773.321156.47670.03%4.58%
2025-06-30平安优质企业A 0124753.241128.98630.03%0.95%
2025-06-30泓德瑞兴三年持有 0092643.211118.68610.03%0.33%
2025-06-30圆信永丰兴诺一年持有 0120643.211116.45900.03%0.52%
2025-06-30华商润丰A 0035983.151095.19750.03%0.68%
2025-06-30泰信先行策略 2900023.131090.11690.03%2.57%
2025-06-30汇添富中证芯片产业指数增强A 0141933.131089.00340.03%1.49%
2025-06-30芯片ETF基金 1595993.021052.32630.03%1.54%
2025-06-30嘉合锦鹏添利A 0089053.001043.94000.02%3.08%
2025-06-30东吴嘉禾优势A 5800013.001043.94000.02%2.17%
2025-06-30东吴移动互联A 0013233.001043.94000.02%0.43%
2025-06-30科创综指ETF富国 5896002.981036.52800.02%--
2025-06-30科创成长ETF 5881102.87999.64210.02%4.83%
2025-06-30国泰优势行业A 0058192.76961.12080.02%3.73%
2025-06-30嘉实绿色主题A 0177442.68932.20360.02%26.75%
2025-06-30南方天元LOF 1601332.68931.47290.02%1.07%
2025-06-30建信电子行业A 0177462.61906.76630.02%7.00%
2025-06-30西部利得CES半导体芯片行业指数增强A 0144182.52876.90960.02%2.32%
2025-06-30鹏华成长智选A 0102642.49866.57460.02%0.38%
2025-06-30国寿安保盛泽三年持有A 0133232.47859.37140.02%3.58%
2025-06-30信澳匠心臻选两年持有 0103632.45851.01990.02%0.48%
2025-06-30工银稳健成长A 4810042.37824.15580.02%1.47%
2025-06-30华夏时代前沿一年持有A 0119302.35817.12660.02%0.63%
2025-06-30中欧中证芯片产业指数A 0204782.33809.15790.02%10.24%
2025-06-30广发先进制造A 0141912.28794.99510.02%2.71%
2025-06-30中证A500ETF 5605102.28793.39440.02%0.11%
2025-06-30博时第三产业成长 0500082.26786.05200.02%1.15%
2025-06-30A500ETF 1593392.25783.02460.02%0.10%
2025-06-30天弘上证科创板综合指数增强A 0238952.21767.88740.02%--
2025-06-30国泰成长价值A 0109122.12736.98680.02%3.94%
2025-06-30中证A500指数ETF 5638802.09728.46130.02%0.10%
2025-06-30南方内需增长两年持有A 0088542.00695.96000.02%0.55%
2025-06-30汇添富绝对收益策略A 0007622.00695.96000.02%0.28%
2025-06-30摩根新兴动力A 3772401.93671.87980.02%0.12%
2025-06-30汇添富盈泰 0029591.77617.00330.01%2.64%
2025-06-30科创板长城 5060081.74603.91930.01%2.75%
2025-06-30国泰科创板两年定开 5060091.73603.50170.01%3.71%
2025-06-30摩根内需动力A 3770201.69586.69430.01%0.43%
2025-06-30摩根慧选成长A 0083141.53531.26100.01%0.52%
2025-06-30科创信息技术ETF 5881001.52529.45150.01%1.93%
2025-06-30华宝上证科创板芯片指数A 0212241.52529.38190.01%8.81%
2025-06-30汇安趋势动力A 0056281.52528.92960.01%84.56%
2025-06-30科创50ETF南方 5881501.52528.09440.01%1.92%
2025-06-30宝盈基础产业A 0103831.47512.15690.01%1.80%
2025-06-30中信证券成长动力A 9000091.44501.78710.01%2.02%
2025-06-30上证指数ETF 5102101.35470.92130.01%0.09%
2025-06-30宝盈研究精选A 0082271.35469.87740.01%1.73%
2025-06-30中证A500指数ETF 1593571.32459.47280.01%0.10%
2025-06-30嘉实上证科创板50指数增强A 0171881.29449.83370.01%4.36%
2025-06-30联博智远A 0239211.26438.45480.01%--
2025-06-30财通可持续发展主题 0000171.24429.92930.01%3.82%
2025-06-30华商双擎领航 0105501.19413.43500.01%0.83%
2025-06-30中航远见领航A 0214911.17407.20620.01%29.01%
2025-06-30华夏智胜新锐A 0187281.15399.44620.01%1.46%
2025-06-30西部利得中证人工智能A 0118321.09377.87140.01%1.87%
2025-06-30嘉实兴锐优选一年持有A 0118411.07372.79090.01%0.71%
2025-06-30农银汇理区间收益 0002591.07372.09500.01%1.07%
2025-06-30鑫元长三角区域主题A 0142631.06367.81480.01%4.94%
2025-06-30国泰君安中证500A 0141551.03356.95780.01%0.21%
2025-06-30科创50ETF景顺 5889501.01349.75470.01%1.85%
2025-06-30工银景气优选A 0118841.00347.98000.01%0.70%
2025-06-30科创综指ETF工银 5895000.93324.97850.01%--
2025-06-30汇安多因子A 0066480.92320.14160.01%0.94%
2025-06-30景顺长城中证500指数增强A 0066820.90313.18200.01%0.39%
2025-06-30南方前瞻动力A 0172440.85294.18230.01%1.21%
2025-06-30摩根智选30A 3700270.84293.66030.01%0.43%
2025-06-30国泰金盛回报A 0193280.84291.53760.01%8.20%
2025-06-30嘉合锦程价值精选A 0064240.82284.47360.01%3.92%
2025-06-30国金鑫悦经济新动能A 0103750.82284.05600.01%8.33%
2025-06-30科创芯片ETF国泰 5891000.80278.97550.01%--
2025-06-30中邮风格轮动 0014790.80278.38400.01%4.18%
2025-06-30长盛电子信息主题 0000630.75262.65530.01%1.16%
2025-06-30TMTETF 5122200.75260.18460.01%0.64%
2025-06-30中欧嘉益一年持有A 0117080.73253.99060.01%1.07%
2025-06-30500ETF增强 1596100.73252.59860.01%0.57%
2025-06-30中证500ETF博时 1599680.72250.96310.01%0.36%
2025-06-30中欧瑾通A 0020090.66229.80600.01%0.28%
2025-06-30华夏核心科技6个月定开A 0101060.66229.66680.01%0.43%
2025-06-30摩根创新商业模式A 0055930.64223.78590.01%2.38%
2025-06-30泰信景气驱动12个月持有A 0112730.64222.98550.01%3.73%
2025-06-30中欧中证A500指数A 0224320.63218.35740.01%0.40%
2025-06-30长城数字经济A 0165070.60207.91800.00%1.37%
2025-06-30景顺长城量化精选 0009780.59205.30820.00%0.30%
2025-06-30科创芯片ETF富国 5888100.58201.55000.00%2.28%
2025-06-30太平嘉和三个月定开 0159590.56193.26800.00%0.03%
2025-06-30芯片50ETF 1595600.55190.65820.00%1.46%
2025-06-30华夏中证人工智能主题ETF联接A 0085850.54186.79560.00%0.17%
2025-06-30景顺长城量化新动力 0019740.54186.76080.00%0.19%
2025-06-30银河新动能A 0072030.53183.52460.00%1.01%
2025-06-30中欧磐固A 0194170.51175.90380.00%0.12%
2025-06-30建信智汇优选一年持有 0111890.49171.41490.00%0.15%
2025-06-30摩根远见两年持有期 0106100.45157.46090.00%0.04%
2025-06-30汇添富均衡精选六个月持有A 0116810.44152.34560.00%0.94%
2025-06-30华夏上证科创板50ETF联接A 0116120.43148.58740.00%0.03%
2025-06-30富国天源沪港深A 1000160.43148.03060.00%0.30%
2025-06-30天弘上证科创板50成份指数A 0208730.42146.91710.00%5.30%
2025-06-30科创50增强ETF南方 5883700.42146.22120.00%1.27%
2025-06-30农银汇理平衡双利 6600030.42145.62960.00%0.54%
2025-06-30工银中证500ETF 5105300.41144.20290.00%0.40%
2025-06-30天弘中证高端装备制造增强A 0122120.41142.67180.00%1.51%
2025-06-30太平中证A500指数增强A 0234730.41140.96670.00%--
2025-06-30嘉合锦明A 0129870.40140.54910.00%1.18%
2025-06-30国寿安保尊裕优化回报A 0043180.40139.19200.00%1.47%
2025-06-30银河大国智造主题A 5196420.40137.48690.00%1.45%
2025-06-30博时平衡配置 0500070.39136.75610.00%0.45%
2025-06-30浙商科技创新一个月滚动持有A 0093530.38130.91000.00%3.08%
2025-06-30汇添富中证1000指数增强A 0179530.36125.30760.00%0.51%
2025-06-30中信证券量化优选A 9000290.35120.81860.00%0.86%
2025-06-30上证380ETF 5102900.32112.78030.00%0.66%
2025-06-30浙商中证500指数增强A 0020760.32111.35360.00%0.40%
2025-06-30鹏华中证A500指数增强A 0233390.31109.30050.00%--
2025-06-30泰信均衡价值A 0137570.31108.08250.00%2.98%
2025-06-30博时专精特新主题A 0142320.30104.84630.00%0.40%
2025-06-30工银上证科创板50ETF联接A 0116140.30104.39400.00%0.06%
2025-06-30景顺长城沪深300增强A 0003110.30104.39400.00%0.03%
2025-06-30博时中证500指数增强A 0050620.30103.07160.00%0.30%
2025-06-30农银汇理量化智慧动力 0056380.2897.92150.00%1.31%
2025-06-30中证500增强ETF易方达 5630300.2795.13770.00%0.71%
2025-06-30国投瑞银精选收益A 0012180.2691.90150.00%0.48%
2025-06-30信澳智选先锋一年持有A 0154400.2691.10110.00%0.59%
2025-06-30工银中证500六个月持有指数增强A 0141330.2587.34290.00%0.80%
2025-06-30富安达中小盘六个月持有 0130670.2586.99500.00%0.64%
2025-06-30交银启衡A 0165410.2484.94190.00%0.78%
2025-06-30鑫元鑫新收益A 0016010.2482.99320.00%2.08%
2025-06-30国泰中证500指数增强A 0037600.2380.03540.00%1.36%
2025-06-30申万菱信中证1000指数增强A 0170670.2174.53730.00%0.66%
2025-06-30国寿500ETF 5105600.2069.59600.00%0.39%
2025-06-30建信MSCI中国A股指数增强A 0078060.2069.59600.00%1.98%
2025-06-30富安达中证A500指数增强A 0234350.1967.71690.00%--
2025-06-30景顺长城量化成长演化A 0099920.1862.63640.00%0.32%
2025-06-30中航量化阿尔法六个月持有A 0119340.1862.42760.00%1.33%
2025-06-30嘉合锦鑫A 0150100.1758.32140.00%1.01%
2025-06-30嘉实量化阿尔法 0700170.1657.03390.00%0.51%
2025-06-30中证1000增强ETF 1596790.1655.67680.00%0.46%
2025-06-30国泰沪深300指数增强A 0005120.1655.67680.00%0.44%
2025-06-30科创50ETF指数 5880400.1655.67680.00%--
2025-06-30圆信永丰多策略精选 0041480.1654.28480.00%0.22%
2025-06-30汇安丰利A 0038860.1447.70800.00%0.85%
2025-06-30圆信永丰消费升级 0049340.1447.01200.00%0.24%
2025-06-30景顺长城景盈双利A 0027960.1346.38570.00%0.02%
2025-06-30诺安创新驱动A 0014110.1346.21170.00%0.16%
2025-06-30九泰量化新兴产业 0115000.1345.23740.00%2.14%
2025-06-30新华鑫科技3个月滚动持有A 0122000.1344.47180.00%0.56%
2025-06-30南方沪深300增强A 0090590.1243.04510.00%0.17%
2025-06-30国泰中证500ETF 5613500.1241.75760.00%0.34%
2025-06-30广发制造智选A 0235240.1139.77410.00%--
2025-06-30浦银安盛精致生活A 5191130.1139.73930.00%0.33%
2025-06-30500ETF联接LOF 1601190.1139.70450.00%0.00%
2025-06-30杭州湾区ETF 5128700.1034.79800.00%0.91%
2025-06-30广发聚荣一年持有A 0095250.1034.79800.00%0.04%
2025-06-30建信中证A股指数增强A 0223820.1034.79800.00%--
2025-06-30汇添富中证A500指数增强A 0232980.1034.79800.00%--
2025-06-30太平智远三个月定开 0134140.1034.79800.00%0.04%
2025-06-30MSCI中国A股ETF 5121600.0932.53610.00%0.11%
2025-06-30易方达量化策略A 0022160.0828.98670.00%0.57%
2025-06-30财通资管产业优选A 0191190.0828.63870.00%1.84%
2025-06-30交银中证A500指数A 0230220.0828.08190.00%0.17%
2025-06-30建信丰融A 0226570.0827.83840.00%--
2025-06-30兴业稳健双利一年A 0093580.0827.83840.00%0.99%
2025-06-30科创50ETF增强 5884500.0827.83840.00%0.30%
2025-06-30博道叁佰智航A 0074700.0827.83840.00%0.06%
2025-06-30浦银安盛睿智精选A 5191720.0826.48120.00%1.86%
2025-06-30长城核心优选A 0000300.0826.09850.00%0.37%
2025-06-30中证800ETF 5158100.0725.33290.00%0.09%
2025-06-30广发安宏回报A 0017610.0725.01970.00%0.12%
2025-06-30国泰兴益A 0012650.0724.74130.00%0.70%
2025-06-30汇安宜创量化精选A 0082510.0724.35860.00%1.13%
2025-06-30景顺长城量化小盘 0054570.0620.87880.00%0.09%
2025-06-30大摩量化多策略 0012910.0620.87880.00%0.22%
2025-06-30国联融盛双盈A 0154770.0620.87880.00%0.04%
2025-06-30东方红安盈甄选一年持有A 0126830.0620.87880.00%0.27%
2025-06-30鹏华智投数字经济A 0200860.0620.87880.00%4.44%
2025-06-30华夏上证综合全收益指数增强A 0228570.0620.87880.00%--
2025-06-30华夏中证A500ETF联接A 0224300.0619.48680.00%0.01%
2025-06-30中欧产业优选A 0204740.0517.78170.00%1.56%
2025-06-30人保转型新动力A 0059530.0517.39900.00%0.33%
2025-06-30国联安睿祺 0011570.0517.39900.00%0.05%
2025-06-30国泰融安多策略A 0035160.0517.25980.00%0.04%
2025-06-30东吴中证新兴产业 5850010.0415.17190.00%0.33%
2025-06-30泓德智选启航A 0205670.0413.91920.00%0.11%
2025-06-30华泰柏瑞量化阿尔法A 0050550.0413.91920.00%0.09%
2025-06-30景顺长城量化平衡A 0052580.0413.91920.00%0.26%
2025-06-30鹏华沪深300指数增强A 0058700.0413.91920.00%0.01%
2025-06-30汇安沪深300指数增强A 0038840.0413.91920.00%0.15%
2025-06-30中欧沪深300指数量化增强A 0217570.0413.91920.00%0.13%
2025-06-30民生加银中证全指指数增强A 0231190.0413.91920.00%--
2025-06-30大摩ESG量化先行 0092460.0413.91920.00%0.07%
2025-06-30嘉实中证1000指数增强A 0167760.0413.91920.00%0.74%
2025-06-30天弘上证科创板100指数增强A 0213850.0412.91000.00%1.31%
2025-06-30易方达中证1000指数量化增强A 0170940.0412.84040.00%0.08%
2025-06-30南方量化成长 0014210.0311.48330.00%0.12%
2025-06-30国联中证500指数增强A 0210510.0310.43940.00%0.23%
2025-06-30MSCIA股ETF基金 5121800.0310.43940.00%0.11%
2025-06-30富国绝对收益多策略A 0016410.0310.43940.00%0.19%
2025-06-30广发集嘉A 0061400.0310.43940.00%0.09%
2025-06-30弘毅远方汽车产业升级A 0155270.0310.43940.00%0.36%
2025-06-30光大阳光对冲策略6个月持有A 8600100.0310.43940.00%4.71%
2025-06-30汇安中证A500A 0230380.039.84780.00%1.95%
2025-06-30广发睿毅领先A 0052330.027.13350.00%0.00%
2025-06-30国泰民福策略价值A 0024890.026.95960.00%0.13%
2025-06-30国泰民利策略收益 0024580.026.95960.00%0.11%
2025-06-30建信民丰回报 0044130.026.95960.00%0.13%
2025-06-30摩根MSCIAETF 5157700.026.95960.00%0.08%
2025-06-30泓德智选启元A 0199820.026.95960.00%0.07%
2025-06-30华夏中证800指数增强A 0179850.026.95960.00%0.21%
2025-06-30景顺长城ESG量化A 0146340.026.95960.00%0.12%
2025-06-30华泰柏瑞中证500指数增强A 0143050.026.95960.00%0.09%
2025-06-30华泰柏瑞量化创享A 0101370.026.95960.00%0.04%
2025-06-30中证A500龙头ETF 5636500.026.95960.00%--
2025-06-30平安MSCI低波ETF 5123900.026.95960.00%0.04%
2025-06-30申万菱信创业板量化精选A 0095570.026.95960.00%0.05%
2025-06-30人保双利A 0049880.026.95960.00%0.13%
2025-06-30富国元利A 0155390.014.52370.00%0.02%
2025-06-30浙商聚潮产业成长A 6888880.013.47980.00%0.03%
2025-06-30银河核心优势A 0116290.012.33140.00%0.03%
2025-06-30国泰金鑫A 5196060.001.63550.00%0.00%
2025-06-30国泰成长优选 0200260.001.53110.00%0.00%
2025-06-30鹏华信用增利A 2060030.000.90470.00%0.01%
2025-06-30富国致弘量化选股A 0189710.000.62630.00%0.01%

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