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持有 恒玄科技(688608)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(%)
1002692富国创新科技混合227,625,994.97  718,267.00    3.03
2506003富国科创板两年定期开放混合221,388,572.35  698,585.00    6.63
3001217易方达新收益混合C215,485,489.78  679,958.00    1.95
4001216易方达新收益混合A215,485,489.78  679,958.00    1.95
5506006汇添富科创板2年定开混合192,307,643.11  606,821.00    4.80
6290011泰信中小盘精选混合164,793,200.00  520,000.00    9.64
7009808易方达创新成长混合150,537,954.38  475,018.00    2.51
8506002易方达科创板两年定期开放混合133,524,641.03  421,333.00    3.70
9000404易方达新兴成长混合115,022,484.50  362,950.00    2.28
10960007上投摩根新兴动力混合H113,283,916.24  357,464.00    1.73
11377240上投摩根新兴动力混合A113,283,916.24  357,464.00    1.73
12007491南方信息创新混合C113,227,506.26  357,286.00    2.71
13007490南方信息创新混合A113,227,506.26  357,286.00    2.71
14005875易方达中盘成长混合91,168,668.80  287,680.00    0.61
15506000南方科创板3年定开混合80,191,540.22  253,042.00    2.29
16506005博时科创板三年定开混合79,940,547.50  252,250.00    2.38
17501077富国科创主题3年封闭运作灵活配置混合77,326,990.73  244,003.00    2.86
18010013易方达信息行业精选股票65,954,992.29  208,119.00    1.12
19007345富国科技创新灵活配置混合59,662,744.24  188,264.00    3.05
20040007华安中小盘成长混合50,803,842.10  160,310.00    2.11
21180031银华中小盘混合45,413,519.91  143,301.00    0.80
22004666长城久嘉创新成长混合45,159,675.00  142,500.00    1.88
23010026广发聚瑞混合C40,410,461.74  127,514.00    1.54
24270021广发聚瑞混合A40,410,461.74  127,514.00    1.54
25110002易方达策略成长混合39,622,940.39  125,029.00    3.01
26001513易方达信息产业混合37,817,187.21  119,331.00    0.88
27005760富国周期优势混合35,091,761.21  110,731.00    0.63
28378010上投摩根成长先锋混合34,586,289.76  109,136.00    1.52
29112002易方达策略成长二号混合33,575,663.77  105,947.00    2.93
30010549富国均衡策略混合31,350,004.84  98,924.00    0.53
31506001万家科创板2年定期开放混合30,961,790.09  97,699.00    1.79
32001736圆信永丰优加生活股票28,521,900.00  90,000.00    0.66
33040025华安科技动力混合25,921,653.45  81,795.00    2.07
34010109富国价值增长混合19,476,971.69  61,459.00    0.73
35010287海富通成长价值混合C18,738,254.48  59,128.00    0.59
36010286海富通成长价值混合A18,738,254.48  59,128.00    0.59
37004958圆信永丰优享生活混合17,430,050.00  55,000.00    0.63
38000219博时裕益混合16,633,021.35  52,485.00    2.58
39009318南方成长先锋混合A15,594,824.19  49,209.00    0.11
40009319南方成长先锋混合C15,594,824.19  49,209.00    0.11
41610002信达澳银精华配置混合15,437,636.83  48,713.00    1.75
42006751富国互联科技股票14,666,911.71  46,281.00    0.26
43001373易方达新丝路混合14,276,478.59  45,049.00    0.30
44010113广发研究精选股票C14,044,500.47  44,317.00    0.30
45010112广发研究精选股票A14,044,500.47  44,317.00    0.30
46006122华安低碳生活混合13,815,691.45  43,595.00    2.21
47501098建信科技创新3年封闭混合13,654,384.26  43,086.00    3.04
48003494富国天惠成长混合(LOF)C13,360,925.60  42,160.00    0.03
49161005富国天惠成长混合(LOF)A13,360,925.60  42,160.00    0.03
50010065圆信永丰兴研混合C12,676,400.00  40,000.00    0.61
51010064圆信永丰兴研混合A12,676,400.00  40,000.00    0.61
52000825圆信永丰双红利混合C11,943,070.26  37,686.00    1.15
53000824圆信永丰双红利混合A11,943,070.26  37,686.00    1.15
54001048富国新兴产业股票11,915,816.00  37,600.00    0.94
55007355汇添富科技创新混合A10,987,903.52  34,672.00    0.48
56007356汇添富科技创新混合C10,987,903.52  34,672.00    0.48
57001072华安智能装备主题股票10,653,880.38  33,618.00    1.29
58001125博时互联网主题灵活配置混合10,520,778.18  33,198.00    1.39
59004934圆信永丰消费升级混合10,461,832.92  33,012.00    1.20
60002133广发鑫益混合9,961,432.03  31,433.00    1.93
61004959圆信永丰优悦生活混合9,507,300.00  30,000.00    0.76
62000462农银主题轮动混合8,462,764.64  26,704.00    1.70
63005763中欧电子信息产业沪港深股票C8,391,776.80  26,480.00    1.05
64004616中欧电子信息产业沪港深股票A8,391,776.80  26,480.00    1.05
65008635华安科技创新混合8,383,854.05  26,455.00    2.06
66005265博时厚泽回报混合A7,581,437.93  23,923.00    3.22
67005266博时厚泽回报混合C7,581,437.93  23,923.00    3.22
68009058博时科技创新混合C6,986,597.86  22,046.00    0.59
69009057博时科技创新混合A6,986,597.86  22,046.00    0.59
70001396建信互联网+产业升级股票6,776,486.53  21,383.00    1.64
71001070建信信息产业股票6,253,901.94  19,734.00    1.10
72007586华泰保兴多策略股票6,090,059.47  19,217.00    1.50
73050022博时回报灵活配置混合6,054,882.46  19,106.00    0.71
74001313上投摩根智慧互联股票6,023,508.37  19,007.00    0.71
75501051圆信永丰汇利混合(LOF)5,976,288.78  18,858.00    1.32
76960006上投摩根行业轮动混合H5,559,552.13  17,543.00    0.48
77377530上投摩根行业轮动混合A5,559,552.13  17,543.00    0.48
78379010上投摩根中小盘混合5,544,657.36  17,496.00    0.71
79010201农银智增定开混合5,248,663.42  16,562.00    0.20
80160610鹏华动力增长混合(LOF)5,229,648.82  16,502.00    0.29
81001970泰信鑫选混合A5,229,015.00  16,500.00    6.91
82002580泰信鑫选混合C5,229,015.00  16,500.00    6.91
83008246圆信永丰致优混合C5,070,560.00  16,000.00    0.78
84008245圆信永丰致优混合A5,070,560.00  16,000.00    0.78
85009847圆信永丰研究精选混合A4,981,825.20  15,720.00    1.54
86009848圆信永丰研究精选混合C4,981,825.20  15,720.00    1.54
87000063长盛电子信息主题混合4,754,917.64  15,004.00    1.02
88008604广发稳安混合C4,753,650.00  15,000.00    2.03
89002295广发稳安混合A4,753,650.00  15,000.00    2.03
90008962建信科技创新混合A4,528,326.99  14,289.00    1.10
91008963建信科技创新混合C4,528,326.99  14,289.00    1.10
92000039农银高增长混合4,301,102.52  13,572.00    1.69
93000029富国宏观策略灵活配置混合3,491,080.56  11,016.00    0.72
94370024上投摩根核心优选混合3,213,467.40  10,140.00    0.26
95005041人保精选混合A3,137,409.00  9,900.00    2.07
96005042人保精选混合C3,137,409.00  9,900.00    2.07
97004674富国新机遇灵活配置混合A2,852,190.00  9,000.00    0.42
98004675富国新机遇灵活配置混合C2,852,190.00  9,000.00    0.42
99487021工银优质精选混合2,803,068.95  8,845.00    1.08
100001319农银信息传媒股票2,798,632.21  8,831.00    0.56
101002340富国价值优势混合2,535,280.00  8,000.00    0.08
102000547建信健康民生混合2,465,876.71  7,781.00    1.20
103001656农银中国优势混合2,385,064.66  7,526.00    1.92
104000524上投摩根民生需求股票2,121,712.45  6,695.00    0.92
105009990华泰柏瑞品质优选混合A2,112,838.97  6,667.00    0.08
106009991华泰柏瑞品质优选混合C2,112,838.97  6,667.00    0.08
107010123华泰柏瑞优势领航混合C2,102,697.85  6,635.00    0.19
108010122华泰柏瑞优势领航混合A2,102,697.85  6,635.00    0.19
109006574人保行业轮动混合C2,080,514.15  6,565.00    2.34
110000308建信创新中国混合2,080,514.15  6,565.00    1.44
111006573人保行业轮动混合A2,080,514.15  6,565.00    2.34
112005357富国国企改革灵活配置混合1,919,523.87  6,057.00    1.41
113000259农银区间收益混合1,660,608.40  5,240.00    0.39
114000767华富国泰民安灵活配置混合1,584,550.00  5,000.00    2.77
115519097新华中小市值优选混合1,435,602.30  4,530.00    1.40
116007341南方科技创新混合C1,374,438.67  4,337.00    0.07
117007340南方科技创新混合A1,374,438.67  4,337.00    0.07
118004450嘉实前沿科技沪港深股票1,324,366.89  4,179.00    0.04
119009993嘉实前沿创新混合1,324,366.89  4,179.00    0.04
120519674银河创新成长混合1,324,366.89  4,179.00    0.01
121002011华夏红利混合1,324,366.89  4,179.00    0.01
122910007东方红启元三年持有混合A1,324,366.89  4,179.00    0.02
123530005建信优化配置混合1,324,366.89  4,179.00    0.07
124001538上投摩根科技前沿混合1,324,366.89  4,179.00    0.02
125002021华夏回报二号混合1,324,366.89  4,179.00    0.02
126000294华安生态优先混合1,324,366.89  4,179.00    0.04
127001126上投摩根卓越制造股票1,324,366.89  4,179.00    0.06
128110013易方达科翔混合1,324,366.89  4,179.00    0.03
129010340易方达高质量严选三年持有混合1,324,366.89  4,179.00    0.01
130009049易方达高端制造混合发起式1,324,366.89  4,179.00    0.03
131001225中邮趋势精选灵活配置混合1,324,366.89  4,179.00    0.07
132005028鹏华研究精选混合1,324,366.89  4,179.00    0.09
133003745广发多元新兴股票1,324,366.89  4,179.00    0.02
134009998上投摩根慧见两年持有期混合1,324,366.89  4,179.00    0.05
135009717博时恒盛持有期混合C1,324,366.89  4,179.00    0.04
136009716博时恒盛持有期混合A1,324,366.89  4,179.00    0.04
137008955交银创新领航混合1,324,366.89  4,179.00    0.03
138008314上投摩根慧选成长股票A1,324,366.89  4,179.00    0.02
139008315上投摩根慧选成长股票C1,324,366.89  4,179.00    0.02
140007887东方红启元三年持有混合B1,324,366.89  4,179.00    0.02
141005421中欧嘉泽灵活配置混合1,276,830.39  4,029.00    0.12
142005206南方优选成长混合C1,213,765.30  3,830.00    0.03
143009930南方创新驱动混合C1,213,765.30  3,830.00    0.02
144009929南方创新驱动混合A1,213,765.30  3,830.00    0.02
145006590南方新优享灵活配置混合C1,213,765.30  3,830.00    0.02
146007734南方智锐混合C1,213,765.30  3,830.00    0.08
147007733南方智锐混合A1,213,765.30  3,830.00    0.08
148008855南方内需增长两年股票C1,213,765.30  3,830.00    0.02
149008854南方内需增长两年股票A1,213,765.30  3,830.00    0.02
150000527南方新优享灵活配置混合A1,213,765.30  3,830.00    0.02
151202023南方优选成长混合A1,213,765.30  3,830.00    0.03
152003956南方现代教育股票1,198,236.71  3,781.00    0.15
153001449华商双驱优选混合1,166,545.71  3,681.00    0.14
154004341农银尖端科技混合1,106,649.72  3,492.00    0.55
155003670中融物联网主题混合1,080,346.19  3,409.00    3.07
156005438易方达易百智能量化策略混合C1,074,007.99  3,389.00    0.81
157005437易方达易百智能量化策略混合A1,074,007.99  3,389.00    0.81
158001795上投摩根文体休闲混合1,054,042.66  3,326.00    2.57
159100029富国天成红利混合1,017,281.10  3,210.00    0.09
160370027上投摩根智选30混合1,009,041.44  3,184.00    0.06
161001121东方睿鑫热点挖掘混合C950,730.00  3,000.00    0.61
162001120东方睿鑫热点挖掘混合A950,730.00  3,000.00    0.61
163005593上投摩根创新商业模式混合929,497.03  2,933.00    0.26
164002281建信裕利灵活配置混合877,206.88  2,768.00    0.96
165161027富国中证全指证券公司指数分级874,037.78  2,758.00    0.05
166070027嘉实周期优选混合867,065.76  2,736.00    0.07
167001410信达澳银新能源产业股票823,015.27  2,597.00    0.01
168110025易方达资源行业混合772,309.67  2,437.00    0.07
169008457招商瑞阳混合C740,935.58  2,338.00    0.05
170008456招商瑞阳混合A740,935.58  2,338.00    0.05
171005638农银量化智慧混合673,433.75  2,125.00    0.92
172002518民生加银鑫福混合A662,024.99  2,089.00    0.13
173008328诺安新兴产业混合662,024.99  2,089.00    0.09
174007072民生加银鑫福混合C662,024.99  2,089.00    0.13
175100039富国通胀通缩主题轮动混合647,764.04  2,044.00    0.08
176005810南方瑞祥一年混合A646,179.49  2,039.00    0.13
177005811南方瑞祥一年混合C646,179.49  2,039.00    0.13
178002082华泰柏瑞激励动力混合C629,066.35  1,985.00    0.06
179001815华泰柏瑞激励动力混合A629,066.35  1,985.00    0.06
180160626鹏华信息分级614,805.40  1,940.00    0.10
181005496创金合信科技成长股票C614,805.40  1,940.00    0.19
182005495创金合信科技成长股票A614,805.40  1,940.00    0.19
183000788前海开源中国成长混合602,129.00  1,900.00    0.89
184217027招商央视财经50指数A598,959.90  1,890.00    0.09
185004410招商央视财经50指数C598,959.90  1,890.00    0.09
186000800华商未来主题混合567,585.81  1,791.00    0.10
187000978景顺长城量化精选股票567,585.81  1,791.00    0.07
188002282平安安享灵活配置混合A551,740.31  1,741.00    0.10
189007294长信利信混合E551,740.31  1,741.00    0.10
190519949长信利信混合A551,740.31  1,741.00    0.10
191007663平安安享灵活配置混合C551,740.31  1,741.00    0.10
192007293长信利信混合C551,740.31  1,741.00    0.10
193004986鹏华策略回报混合535,894.81  1,691.00    0.10
194001482上投摩根新兴服务股票523,852.23  1,653.00    0.83
195001721工银新增益混合521,000.04  1,644.00    0.11
196519614银河君尚混合C520,049.31  1,641.00    0.07
197519613银河君尚混合A520,049.31  1,641.00    0.07
198519615银河君尚混合I520,049.31  1,641.00    0.07
199004495博时量化平衡混合507,056.00  1,600.00    0.07
200210004金鹰稳健成长混合488,675.22  1,542.00    0.08
201002194北信瑞丰稳定增强偏债混合472,829.72  1,492.00    4.59
202519779交银沪港深价值精选混合472,829.72  1,492.00    0.04
203004144上投摩根安丰回报混合A472,829.72  1,492.00    0.06
204004145上投摩根安丰回报混合C472,829.72  1,492.00    0.06
205002123北信瑞丰外延增长混合443,674.00  1,400.00    2.41
206001924华夏国企改革混合425,610.13  1,343.00    0.12
207004819国寿安保目标策略混合发起C425,610.13  1,343.00    0.09
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209000328上投摩根转型动力混合425,610.13  1,343.00    0.07
210673083西部利得祥运混合C393,919.13  1,243.00    0.23
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214006564圆信永丰精选回报混合362,861.95  1,145.00    2.27
215001028华安物联网主题股票361,277.40  1,140.00    0.07
216008177建信高股息主题股票346,699.54  1,094.00    0.03
217002573建信汇利灵活配置混合339,093.70  1,070.00    0.36
218481017工银量化策略混合330,854.04  1,044.00    0.05
219006615工银战略新兴产业混合A316,910.00  1,000.00    0.02
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221000056建信消费升级混合290,923.38  918.00    0.36
222005094万家臻选混合283,634.45  895.00    0.01
223007685华商电子行业量化股票发起式267,788.95  845.00    0.09
224009798大成创业板两年定开混合C267,155.13  843.00    0.01
225160926大成创业板两年定开混合A267,155.13  843.00    0.01
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227002908富国睿利定期开放混合发起式224,689.19  709.00    0.45
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238000042中证财通可持续发展100指数A189,195.27  597.00    0.09
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249001742广发百发大数据精选混合E126,130.18  398.00    0.20
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259040005华安宏利混合63,382.00  200.00    0.00
260162212泰达宏利红利先锋混合63,065.09  199.00    0.07
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264483003工银精选平衡混合44,367.40  140.00    0.00
265005850财通量化价值优选混合30,740.27  97.00    0.02
266009437信达澳银科技创新一年定开混合A29,155.72  92.00    0.01
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268005397南方安养混合25,352.80  80.00    0.00
269002293南方益和混合22,183.70  70.00    0.01
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271007484信达澳银核心科技混合17,113.14  54.00    0.00
272008737南方高股息股票C16,479.32  52.00    0.01
273008736南方高股息股票A16,479.32  52.00    0.01
274004702南方金融主题灵活配置混合14,894.77  47.00    0.00