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持有 恒玄科技(688608)的基金
  报告期：2023-12-31
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(%)
1512480国联安中证全指半导体ETF188,158,490.90  1,219,670.00    0.72
2006257信达澳银先进智造股票184,093,784.94  1,193,322.00    9.83
3588000华夏上证科创板50成份ETF158,118,727.96  1,024,948.00    0.17
4512760国泰CES半导体芯片ETF145,497,127.91  943,133.00    0.85
5009264泓德瑞兴三年持有期混合125,575,162.92  813,996.00    2.69
6290011泰信中小盘精选混合103,360,900.00  670,000.00    10.76
7010213中欧互联网混合A100,409,714.90  650,870.00    3.22
8010214中欧互联网混合C100,409,714.90  650,870.00    3.22
9002692富国创新科技混合76,886,933.84  498,392.00    2.81
10009873中欧责任投资混合C69,355,163.90  449,570.00    2.78
11009872中欧责任投资混合A69,355,163.90  449,570.00    2.78
12004231中欧行业成长混合(LOF)C68,196,133.39  442,057.00    2.93
13001886中欧行业成长混合(LOF)E68,196,133.39  442,057.00    2.93
14166006中欧行业成长混合(LOF)A68,196,133.39  442,057.00    2.93
15006608泓德研究优选混合67,719,901.90  438,970.00    2.19
16501081中欧科创主题3年封闭运作灵活配置混合62,957,587.00  408,100.00    9.90
17610001信达澳银领先增长混合62,344,672.29  404,127.00    9.76
18001702东方创新科技混合59,107,162.07  383,141.00    8.46
19506005博时科创板三年定开混合58,999,018.80  382,440.00    4.44
20002808泓德优势领航混合57,590,687.97  373,311.00    2.35
21007346易方达科技创新混合57,064,935.81  369,903.00    1.55
22001672国寿安保智慧生活股票55,537,200.00  360,000.00    2.64
23005276中欧创新成长灵活配置混合C54,788,527.69  355,147.00    2.92
24005275中欧创新成长灵活配置混合A54,788,527.69  355,147.00    2.92
25001256泓德优选成长混合44,273,330.22  286,986.00    2.09
26001048富国新兴产业股票41,404,833.84  268,392.00    1.11
27004616中欧电子信息产业沪港深股票A40,650,916.35  263,505.00    1.32
28005763中欧电子信息产业沪港深股票C40,650,916.35  263,505.00    1.32
29519606国泰金鑫股票38,116,414.52  247,076.00    6.60
30001959华商乐享互联混合36,042,717.18  233,634.00    1.73
31159819易方达中证人工智能主题ETF35,650,871.38  231,094.00    0.79
32506003富国科创板两年定期开放混合32,121,790.86  208,218.00    2.61
33007484信达澳银核心科技混合32,078,286.72  207,936.00    1.07
34008376中欧启航三年混合C31,829,603.48  206,324.00    2.91
35008375中欧启航三年混合A31,829,603.48  206,324.00    2.91
36005765中欧明睿新常态混合C30,992,380.19  200,897.00    0.95
37001811中欧明睿新常态混合A30,992,380.19  200,897.00    0.95
38008545泓德丰润三年持有期混合28,758,859.13  186,419.00    1.13
39008507交银内核驱动混合20,428,896.21  132,423.00    0.97
40040007华安中小盘成长混合19,405,623.30  125,790.00    1.22
41009776中欧阿尔法混合A17,748,609.23  115,049.00    0.27
42009777中欧阿尔法混合C17,748,609.23  115,049.00    0.27
43004315前海开源沪港深新硬件混合C16,978,647.66  110,058.00    5.27
44004314前海开源沪港深新硬件混合A16,978,647.66  110,058.00    5.27
45040025华安科技动力混合16,870,195.85  109,355.00    1.29
46009354浙商科创一个月滚动持有混合C16,622,592.50  107,750.00    7.20
47009353浙商科创一个月滚动持有混合A16,622,592.50  107,750.00    7.20
48001167金鹰科技创新股票16,506,890.00  107,000.00    0.59
49519019大成景阳领先混合15,937,325.16  103,308.00    1.07
50001513易方达信息产业混合15,586,360.91  101,033.00    0.50
51512100南方中证1000ETF15,509,380.18  100,534.00    0.17
52001410信达澳银新能源产业股票14,902,636.27  96,601.00    0.19
53009808易方达创新成长混合14,241,280.78  92,314.00    0.55
54515070华夏中证人工智能主题ETF13,454,349.51  87,213.00    0.79
55001072华安智能装备主题股票13,383,693.85  86,755.00    1.28
56210014金鹰元丰债券12,365,049.04  80,152.00    0.75
57008657景顺长城科技创新混合12,110,195.00  78,500.00    0.70
58004423华商研究精选混合11,826,955.28  76,664.00    0.90
59009623长城创新驱动混合11,825,566.85  76,655.00    1.08
60000021华夏优势增长混合11,552,354.68  74,884.00    0.26
61000654华商新锐产业混合11,430,944.19  74,097.00    0.90
62002666前海开源沪港深创新成长混合A10,840,090.09  70,267.00    1.63
63002667前海开源沪港深创新成长混合C10,840,090.09  70,267.00    1.63
64002451平安睿享文娱混合C10,745,214.04  69,652.00    0.51
65002450平安睿享文娱混合A10,745,214.04  69,652.00    0.51
66010013易方达信息行业精选股票10,676,718.16  69,208.00    0.55
67001521国寿安保成长优选股票10,525,070.75  68,225.00    0.72
68007217浙商智能行业优选混合C10,292,740.13  66,719.00    1.38
69007177浙商智能行业优选混合A10,292,740.13  66,719.00    1.38
70110013易方达科翔混合10,116,718.06  65,578.00    0.21
71001018易方达新经济混合9,597,908.05  62,215.00    0.20
72166801浙商聚潮新思维混合9,478,657.34  61,442.00    9.02
73110002易方达策略成长混合9,316,211.03  60,389.00    1.10
74002669华商万众创新混合8,988,078.74  58,262.00    0.90
75001888中欧盛世成长混合(LOF)E8,825,478.16  57,208.00    1.27
76166011中欧盛世成长混合(LOF)A8,825,478.16  57,208.00    1.27
77004233中欧盛世成长混合(LOF)C8,825,478.16  57,208.00    1.27
78112002易方达策略成长二号混合8,019,880.22  51,986.00    1.09
79003593国泰景气行业灵活配置混合7,992,574.43  51,809.00    2.91
80004966泓德致远混合C7,808,530.32  50,616.00    0.58
81004965泓德致远混合A7,808,530.32  50,616.00    0.58
82002580泰信鑫选混合C7,713,500.00  50,000.00    10.21
83001970泰信鑫选混合A7,713,500.00  50,000.00    10.21
84506002易方达科创板两年定期开放混合7,605,356.73  49,299.00    0.60
85169107东方红恒阳五年定开混合7,511,406.30  48,690.00    0.47
86006122华安低碳生活混合6,700,871.72  43,436.00    1.23
87519698交银先锋混合6,643,946.09  43,067.00    1.33
88007355汇添富科技创新混合A6,400,508.03  41,489.00    0.31
89007356汇添富科技创新混合C6,400,508.03  41,489.00    0.31
90159939广发中证全指信息技术ETF6,338,337.22  41,086.00    0.30
91004320前海开源沪港深乐享生活混合6,312,882.67  40,921.00    3.44
92001076易方达改革红利混合6,149,973.55  39,865.00    0.31
93210009金鹰核心资源混合6,016,530.00  39,000.00    0.60
94580009东吴多策略灵活配置混合5,576,551.96  36,148.00    3.43
95506000南方科创板3年定开混合5,502,502.36  35,668.00    0.39
96001125博时互联网主题灵活配置混合4,993,102.82  32,366.00    1.41
97009774财通资管优选回报一年持有期混合4,863,670.29  31,527.00    1.05
98000063长盛电子信息主题混合4,801,345.21  31,123.00    2.00
99580002东吴双动力混合4,801,036.67  31,121.00    2.73
100009432德邦科技创新一年定开混合A4,628,100.00  30,000.00    4.60
101009433德邦科技创新一年定开混合C4,628,100.00  30,000.00    4.60
102000172华泰柏瑞量化增强混合A4,566,392.00  29,600.00    0.32
103960041华泰柏瑞量化增强混合H4,566,392.00  29,600.00    0.32
104010234华泰柏瑞量化增强混合C4,566,392.00  29,600.00    0.32
105161039富国中证1000指数增强(LOF)4,312,772.12  27,956.00    0.13
106161631融通人工智能指数(LOF)A4,069,488.33  26,379.00    0.65
107009239融通人工智能指数(LOF)C4,069,488.33  26,379.00    0.65
108630010华商价值精选混合3,954,248.64  25,632.00    1.11
109004448博时汇智回报混合3,861,995.18  25,034.00    2.39
110004265金鹰民丰回报混合3,856,750.00  25,000.00    1.69
111008009华商高端装备制造股票3,601,124.61  23,343.00    1.01
112001384东方新思路灵活配置混合A3,483,108.06  22,578.00    2.37
113001385东方新思路灵活配置混合C3,483,108.06  22,578.00    2.37
114001197长盛转型升级混合3,467,989.60  22,480.00    1.42
115000462农银主题轮动混合3,297,829.79  21,377.00    0.70
116004205东方支柱产业灵活配置混合3,085,400.00  20,000.00    5.63
117001229德邦福鑫灵活配置混合A3,085,400.00  20,000.00    2.51
118002106德邦福鑫灵活配置混合C3,085,400.00  20,000.00    2.51
119009511信达澳银研究优选混合2,984,815.96  19,348.00    0.19
120002319大成一带一路灵活配置混合2,905,058.37  18,831.00    2.38
121512930平安人工智能ETF2,715,306.27  17,601.00    0.69
122000877华泰柏瑞量化优选混合2,625,058.32  17,016.00    0.37
123470009汇添富民营活力混合A2,335,493.53  15,139.00    0.11
124001074华泰柏瑞量化驱动混合A2,140,959.06  13,878.00    0.53
125006531华泰柏瑞量化驱动混合C2,140,959.06  13,878.00    0.53
126008961华商科技创新混合2,127,229.03  13,789.00    0.89
127460009华泰柏瑞量化先行混合A2,067,218.00  13,400.00    0.48
128010246华泰柏瑞量化先行混合C2,067,218.00  13,400.00    0.48
129001198东方惠新灵活配置混合A1,950,589.88  12,644.00    9.54
130002163东方惠新灵活配置混合C1,950,589.88  12,644.00    9.54
131010202天弘中证科技100指数增强A1,843,526.50  11,950.00    0.59
132010203天弘中证科技100指数增强C1,843,526.50  11,950.00    0.59
133501098建信科技创新3年封闭混合1,739,548.52  11,276.00    1.03
134501082博时科创主题3年封闭混合1,668,584.32  10,816.00    0.46
135000039农银高增长混合1,662,567.79  10,777.00    0.70
136515580华泰柏瑞中证科技100ETF1,574,171.08  10,204.00    0.36
137001244华泰柏瑞量化智慧混合A1,573,554.00  10,200.00    0.63
138006104华泰柏瑞量化智慧混合C1,573,554.00  10,200.00    0.63
139671030西部利得事件驱动股票1,463,405.22  9,486.00    0.61
140290004泰信优质生活混合1,340,452.03  8,689.00    0.79
141501073华安科创主题混合1,290,160.01  8,363.00    0.53
142005483博时创新驱动混合C1,134,038.77  7,351.00    3.22
143005482博时创新驱动混合A1,134,038.77  7,351.00    3.22
144501026财通多策略福享混合(LOF)1,107,812.87  7,181.00    1.00
145006522财通新兴蓝筹混合A1,042,556.66  6,758.00    2.00
146006523财通新兴蓝筹混合C1,042,556.66  6,758.00    2.00
147007133嘉实长青竞争优势股票A986,556.65  6,395.00    2.00
148007134嘉实长青竞争优势股票C986,556.65  6,395.00    2.00
149000017财通可持续混合970,975.38  6,294.00    1.00
150002281建信裕利灵活配置混合887,669.58  5,754.00    1.03
151001569泰信国策驱动混合878,259.11  5,693.00    0.80
152009218博时荣丰回报三年封闭混合C847,559.38  5,494.00    0.46
153009217博时荣丰回报三年封闭混合A847,559.38  5,494.00    0.46
154630006华商产业升级混合801,124.11  5,193.00    1.12
155008277财通资管行业精选混合694,523.54  4,502.00    1.05
156002378建信弘利灵活配置混合686,655.77  4,451.00    1.02
157005055华泰柏瑞量化阿尔法混合A663,361.00  4,300.00    0.43
158006532华泰柏瑞量化阿尔法混合C663,361.00  4,300.00    0.43
159007424西部利得聚禾混合C637,289.37  4,131.00    1.15
160007423西部利得聚禾混合A637,289.37  4,131.00    1.15
161162214泰达宏利领先中小盘混合635,283.86  4,118.00    1.55
162001797华融新利混合617,080.00  4,000.00    1.18
163006202交银核心资产混合617,080.00  4,000.00    1.30
164007705长城恒康稳健养老一年混合(FOF)552,286.60  3,580.00    0.34
165010194博时睿祥15个月定开混合A547,967.04  3,552.00    1.08
166010195博时睿祥15个月定开混合C547,967.04  3,552.00    1.08
167165524信诚中证智能家居指数分级539,945.00  3,500.00    1.01
168010403华商景气优选混合539,019.38  3,494.00    1.14
169001267泰达宏利蓝筹混合521,741.14  3,382.00    1.26
170501002长信价值优选混合515,416.07  3,341.00    1.39
171002555博时沪港深优质企业混合C459,570.33  2,979.00    0.28
172001215博时沪港深优质企业混合A459,570.33  2,979.00    0.28
173050016博时宏观回报债券A/B432,573.08  2,804.00    0.02
174050116博时宏观回报债券C432,573.08  2,804.00    0.02
175290003泰信双息双利债券392,771.42  2,546.00    2.05
176009775汇丰晋信中小盘低波动股票C377,190.15  2,445.00    0.50
177009658汇丰晋信中小盘低波动股票A377,190.15  2,445.00    0.50
178009437信达澳银科技创新一年定开混合A369,785.19  2,397.00    0.16
179009438信达澳银科技创新一年定开混合C369,785.19  2,397.00    0.16
180020022国泰策略价值灵活配置混合323,967.00  2,100.00    0.36
181001659富安达新动力混合319,338.90  2,070.00    2.99
182002216易方达量化策略精选混合A311,625.40  2,020.00    0.27
183002217易方达量化策略精选混合C311,625.40  2,020.00    0.27
184010304华泰柏瑞量化创盈混合C308,540.00  2,000.00    0.36
185010303华泰柏瑞量化创盈混合A308,540.00  2,000.00    0.36
186673110西部利得新润混合299,438.07  1,941.00    1.05
187161037富国中证高端制造指数增强型(LOF)293,113.00  1,900.00    0.29
188005438易方达易百智能量化策略混合C250,225.94  1,622.00    0.38
189005437易方达易百智能量化策略混合A250,225.94  1,622.00    0.38
190005397南方安养混合203,019.32  1,316.00    0.52
191005457景顺长城量化小盘股票183,427.03  1,189.00    0.01
192001261中融新机遇混合169,697.00  1,100.00    0.46
193004809前海联合润丰混合A154,270.00  1,000.00    0.19
194005935前海联合润丰混合C154,270.00  1,000.00    0.19
195008851景顺长城量化对冲策略三个月定期开放混合92,562.00  600.00    0.12
196009383人保稳进配置三个月持有混合(FOF)77,135.00  500.00    0.17
197162413华宝中证1000指数分级77,135.00  500.00    0.17
198005443国金量化多策略混合75,746.57  491.00    0.00
199010548博时恒进持有期混合C67,107.45  435.00    0.06
200010547博时恒进持有期混合A67,107.45  435.00    0.06
201003331博时乐臻定开混合64,176.32  416.00    0.03
202000926中信建投睿信混合A61,708.00  400.00    0.15
203002974广发信息技术联接C61,708.00  400.00    0.01
204004676中信建投睿信混合C61,708.00  400.00    0.15
205000942广发信息技术联接A61,708.00  400.00    0.01
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207006574人保行业轮动混合C54,765.85  355.00    0.10
208006573人保行业轮动混合A54,765.85  355.00    0.10
209001759嘉实成长增强混合51,834.72  336.00    0.01
210009086鹏华价值共赢两年持有期混合44,738.30  290.00    0.01
211006501建信润利增强债券C42,732.79  277.00    0.11
212006500建信润利增强债券A42,732.79  277.00    0.11
213160722嘉实惠泽混合(LOF)30,854.00  200.00    0.05
214290012泰信行业精选混合A30,854.00  200.00    0.00
215010368中融景瑞一年持有混合C30,854.00  200.00    0.04
216010367中融景瑞一年持有混合A30,854.00  200.00    0.04
217002583泰信行业精选混合C30,854.00  200.00    0.00
218350005天治中国制造2025混合15,427.00  100.00    0.08
219004986鹏华策略回报混合13,730.03  89.00    0.00
220206012鹏华价值精选股票11,724.52  76.00    0.01
221000585嘉实对冲套利定期混合8,022.04  52.00    0.01