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持有 恒玄科技(688608)的基金
  报告期：2024-06-30
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(%)
1512480国联安中证全指半导体ETF146,515,108.74  1,000,923.00    0.72
2006257信达澳银先进智造股票129,532,101.14  884,903.00    9.66
3320007诺安成长混合125,723,586.30  858,885.00    0.79
4001410信达澳银新能源产业股票119,985,636.68  819,686.00    1.91
5001186富国文体健康股票115,447,271.16  788,682.00    4.52
6009264泓德瑞兴三年持有期混合105,981,169.32  724,014.00    2.98
7010214中欧互联网混合C89,460,576.14  611,153.00    3.27
8010213中欧互联网混合A89,460,576.14  611,153.00    3.27
9290011泰信中小盘精选混合68,798,600.00  470,000.00    9.97
10009777中欧阿尔法混合C65,611,761.02  448,229.00    1.07
11009776中欧阿尔法混合A65,611,761.02  448,229.00    1.07
12210002金鹰红利价值混合61,053,634.20  417,090.00    3.58
13002808泓德优势领航混合60,608,931.76  414,052.00    3.37
14588000华夏上证科创板50成份ETF60,082,695.66  410,457.00    0.08
15506005博时科创板三年定开混合55,981,567.20  382,440.00    5.52
16006608泓德研究优选混合55,695,833.44  380,488.00    2.56
17001167金鹰科技创新股票55,193,018.14  377,053.00    3.25
18519125浦银安盛消费升级混合A55,129,342.84  376,618.00    6.28
19519176浦银安盛消费升级混合C55,129,342.84  376,618.00    6.28
20001672国寿安保智慧生活股票52,270,980.58  357,091.00    3.81
21008980中邮科技创新精选混合A51,233,000.00  350,000.00    6.67
22008981中邮科技创新精选混合C51,233,000.00  350,000.00    6.67
23501081中欧科创主题3年封闭运作灵活配置混合49,693,667.92  339,484.00    9.93
24610001信达澳银领先增长混合48,902,776.78  334,081.00    9.99
25512100南方中证1000ETF47,421,996.70  323,965.00    0.20
26004616中欧电子信息产业沪港深股票A46,134,438.22  315,169.00    2.18
27005763中欧电子信息产业沪港深股票C46,134,438.22  315,169.00    2.18
28001048富国新兴产业股票45,950,731.32  313,914.00    1.39
29001256泓德优选成长混合43,893,945.94  299,863.00    2.89
30159819易方达中证人工智能主题ETF42,707,975.18  291,761.00    0.76
31001752华商信用增强债券C41,224,706.64  281,628.00    0.81
32001751华商信用增强债券A41,224,706.64  281,628.00    0.81
33007484信达澳银核心科技混合39,323,669.58  268,641.00    3.33
34506000南方科创板3年定开混合38,136,820.54  260,533.00    3.15
35001174中欧瑾和灵活配置混合C36,602,904.52  250,054.00    3.00
36001173中欧瑾和灵活配置混合A36,602,904.52  250,054.00    3.00
37001323东吴移动互联混合A35,463,482.60  242,270.00    0.96
38002170东吴移动互联混合C35,463,482.60  242,270.00    0.96
39519115浦银安盛红利精选混合33,968,064.52  232,054.00    5.47
40008545泓德丰润三年持有期混合33,014,252.44  225,538.00    1.71
41166006中欧行业成长混合(LOF)A31,836,039.82  217,489.00    1.18
42001886中欧行业成长混合(LOF)E31,836,039.82  217,489.00    1.18
43004231中欧行业成长混合(LOF)C31,836,039.82  217,489.00    1.18
44506003富国科创板两年定期开放混合30,478,950.84  208,218.00    2.99
45519170浦银安盛增长动力混合29,387,102.42  200,759.00    5.55
46450010国富策略回报混合29,286,978.50  200,075.00    1.74
47009511信达澳银研究优选混合27,520,757.42  188,009.00    1.89
48210009金鹰核心资源混合25,915,847.10  177,045.00    3.67
49005275中欧创新成长灵活配置混合A25,473,633.12  174,024.00    1.31
50005276中欧创新成长灵活配置混合C25,473,633.12  174,024.00    1.31
51002943广发多因子混合24,986,919.62  170,699.00    0.27
52005313万家中证1000指数A24,891,187.10  170,045.00    0.67
53005314万家中证1000指数C24,891,187.10  170,045.00    0.67
54001542国泰互联网+股票24,410,621.56  166,762.00    3.97
55519110浦银安盛价值成长混合A22,928,084.92  156,634.00    4.90
56590008中邮战略新兴产业混合21,957,000.00  150,000.00    2.87
57519126浦银安盛新经济结构混合21,136,393.72  144,394.00    5.07
58162102金鹰中小盘精选混合20,346,966.38  139,001.00    3.26
59000654华商新锐产业混合20,106,756.80  137,360.00    1.90
60398001中海优质成长混合20,054,060.00  137,000.00    2.03
61001606农银工业4.0混合17,624,444.76  120,402.00    0.64
62009872中欧责任投资混合A17,326,122.32  118,364.00    0.69
63009873中欧责任投资混合C17,326,122.32  118,364.00    0.69
64515070华夏中证人工智能主题ETF17,105,527.66  116,857.00    0.77
65001959华商乐享互联混合16,623,791.08  113,566.00    1.83
66519996长信银利精选混合16,101,800.00  110,000.00    3.96
67257070国联安优选行业混合14,934,858.64  102,028.00    2.05
68004423华商研究精选混合14,496,743.30  99,035.00    1.94
69002669华商万众创新混合14,211,302.30  97,085.00    1.90
70001956国联安科技动力股票13,949,135.72  95,294.00    2.05
71008376中欧启航三年混合C12,727,009.10  86,945.00    1.25
72008375中欧启航三年混合A12,727,009.10  86,945.00    1.25
73519606国泰金鑫股票12,483,286.40  85,280.00    3.14
74002980华夏创新前沿股票12,477,870.34  85,243.00    0.57
75080012长盛电子信息产业混合A12,060,980.10  82,395.00    1.93
76009368浦银安盛价值精选混合A11,751,971.92  80,284.00    5.57
77009369浦银安盛价值精选混合C11,751,971.92  80,284.00    5.57
78630010华商价值精选混合11,048,908.78  75,481.00    3.58
79519120浦银安盛新兴产业混合10,956,543.00  74,850.00    5.32
80001513易方达信息产业混合9,851,227.62  67,299.00    0.29
81100039富国通胀通缩主题轮动混合9,836,736.00  67,200.00    1.25
82010550华商双擎领航混合9,278,149.92  63,384.00    1.68
83000462农银主题轮动混合7,863,679.98  53,721.00    1.77
84512930平安人工智能ETF5,943,174.38  40,601.00    0.74
85590001中邮核心优选混合5,855,200.00  40,000.00    0.62
86501082博时科创主题3年封闭混合5,834,706.80  39,860.00    1.77
87378010上投摩根成长先锋混合5,746,586.04  39,258.00    0.69
88003751万家瑞隆混合5,664,320.48  38,696.00    1.00
89009058博时科技创新混合C5,637,679.32  38,514.00    0.90
90009057博时科技创新混合A5,637,679.32  38,514.00    0.90
91006803嘉实互通精选股票5,546,923.72  37,894.00    4.79
92002580泰信鑫选混合C5,489,250.00  37,500.00    9.83
93001970泰信鑫选混合A5,489,250.00  37,500.00    9.83
94162006长城久富混合(LOF)5,441,237.36  37,172.00    0.39
95003093华商丰利增强定期开放债券C5,397,176.98  36,871.00    0.95
96003092华商丰利增强定期开放债券A5,397,176.98  36,871.00    0.95
97159939广发中证全指信息技术ETF5,256,944.94  35,913.00    0.30
98009994嘉实创新先锋混合A5,231,913.96  35,742.00    0.52
99009995嘉实创新先锋混合C5,231,913.96  35,742.00    0.52
100009009平安科技创新混合C4,931,249.44  33,688.00    2.03
101009008平安科技创新混合A4,931,249.44  33,688.00    2.03
102673141西部利得景程混合A4,660,446.44  31,838.00    2.10
103673143西部利得景程混合C4,660,446.44  31,838.00    2.10
104501096国联安科技创新3年混合4,580,815.72  31,294.00    2.01
105003593国泰景气行业灵活配置混合4,500,599.48  30,746.00    1.79
106004233中欧盛世成长混合(LOF)C4,322,455.02  29,529.00    1.05
107001888中欧盛世成长混合(LOF)E4,322,455.02  29,529.00    1.05
108166011中欧盛世成长混合(LOF)A4,322,455.02  29,529.00    1.05
109000634富国天盛灵活配置混合3,999,979.88  27,326.00    0.84
110000039农银高增长混合3,984,170.84  27,218.00    1.77
111370024上投摩根核心优选混合3,849,501.24  26,298.00    0.69
112004205东方支柱产业灵活配置混合3,805,880.00  26,000.00    7.73
113161631融通人工智能指数(LOF)A3,756,549.94  25,663.00    0.60
114009239融通人工智能指数(LOF)C3,756,549.94  25,663.00    0.60
115001385东方新思路灵活配置混合C3,727,713.08  25,466.00    3.10
116001384东方新思路灵活配置混合A3,727,713.08  25,466.00    3.10
117007685华商电子行业量化股票发起式3,711,904.04  25,358.00    1.02
118001229德邦福鑫灵活配置混合A3,659,500.00  25,000.00    4.30
119002106德邦福鑫灵活配置混合C3,659,500.00  25,000.00    4.30
120020009国泰金鹏蓝筹混合3,592,311.58  24,541.00    0.19
121006195国金量化多因子股票3,549,861.38  24,251.00    0.09
122050018博时行业轮动混合3,478,867.08  23,766.00    2.00
123008961华商科技创新混合3,315,799.76  22,652.00    1.90
124630008华商策略精选灵活配置混合3,125,505.76  21,352.00    0.29
125009432德邦科技创新一年定开混合A2,949,410.62  20,149.00    3.96
126009433德邦科技创新一年定开混合C2,949,410.62  20,149.00    3.96
127001479中邮风格轮动灵活配置混合2,927,600.00  20,000.00    4.52
128004890中邮健康文娱灵活配置混合2,927,600.00  20,000.00    6.64
129009217博时荣丰回报三年封闭混合A2,855,434.66  19,507.00    1.77
130009218博时荣丰回报三年封闭混合C2,855,434.66  19,507.00    1.77
131009366浦银安盛科技创新一年定开混合A2,785,318.64  19,028.00    4.52
132009367浦银安盛科技创新一年定开混合C2,785,318.64  19,028.00    4.52
133660015农银汇理行业轮动混合2,753,407.80  18,810.00    0.58
134161040富国创业板两年定期开放混合2,722,082.48  18,596.00    0.28
135000800华商未来主题混合2,440,447.36  16,672.00    0.29
136005643鹏扬景升混合C2,350,570.04  16,058.00    1.57
137005642鹏扬景升混合A2,350,570.04  16,058.00    1.57
138010403华商景气优选混合2,254,252.00  15,400.00    4.62
139630006华商产业升级混合2,168,912.46  14,817.00    3.52
140009993嘉实前沿创新混合2,102,163.18  14,361.00    0.20
141010246华泰柏瑞量化先行混合C2,048,441.72  13,994.00    0.48
142460009华泰柏瑞量化先行混合A2,048,441.72  13,994.00    0.48
143005729南方人工智能主题混合2,024,142.64  13,828.00    0.54
144005549富国成长优选三年定开混合2,022,971.60  13,820.00    0.85
145000762汇添富绝对收益定开混合A2,018,287.44  13,788.00    0.05
146008140汇添富绝对收益定开混合C2,018,287.44  13,788.00    0.05
147501099平安科技创新3年封闭混合1,957,100.60  13,370.00    2.03
148000264博时内需增长混合1,768,270.40  12,080.00    1.20
149000029富国宏观策略灵活配置混合1,768,124.02  12,079.00    1.00
150001277博时国企改革股票1,767,538.50  12,075.00    0.84
151004183富国产业升级混合1,761,536.92  12,034.00    2.38
152009048浦银科技创新优选三年封闭运作灵活配置混合1,742,653.90  11,905.00    4.23
153398011中海分红增利混合1,735,774.04  11,858.00    0.97
154001306中欧永裕混合A1,729,772.46  11,817.00    0.67
155001307中欧永裕混合C1,729,772.46  11,817.00    0.67
156004965泓德致远混合A1,643,554.64  11,228.00    0.13
157004966泓德致远混合C1,643,554.64  11,228.00    0.13
158580006东吴新经济混合1,553,530.94  10,613.00    1.83
159519113浦银安盛精致生活混合1,553,091.80  10,610.00    0.93
160002636广发集裕债券A1,520,302.68  10,386.00    0.04
161002637广发集裕债券C1,520,302.68  10,386.00    0.04
162002163东方惠新灵活配置混合C1,519,570.78  10,381.00    9.03
163001198东方惠新灵活配置混合A1,519,570.78  10,381.00    9.03
164001244华泰柏瑞量化智慧混合A1,493,076.00  10,200.00    0.53
165006104华泰柏瑞量化智慧混合C1,493,076.00  10,200.00    0.53
166002577南方新兴龙头灵活配置混合1,367,189.20  9,340.00    1.45
167000172华泰柏瑞量化增强混合A1,258,868.00  8,600.00    0.09
168009489中邮价值精选混合C1,258,868.00  8,600.00    2.55
169009488中邮价值精选混合A1,258,868.00  8,600.00    2.55
170010234华泰柏瑞量化增强混合C1,258,868.00  8,600.00    0.09
171960041华泰柏瑞量化增强混合H1,258,868.00  8,600.00    0.09
172003516国泰融安多策略灵活配置混合1,200,901.52  8,204.00    0.26
173350002天治低碳经济混合1,127,126.00  7,700.00    1.57
174050014博时创业成长混合A1,071,501.60  7,320.00    0.83
175002553博时创业成长混合C1,071,501.60  7,320.00    0.83
176040007华安中小盘成长混合1,032,271.76  7,052.00    0.06
177007277恒生前海消费升级混合1,024,660.00  7,000.00    3.25
178002595博时工业4.0主题股票940,491.50  6,425.00    2.72
179040025华安科技动力混合909,312.56  6,212.00    0.06
180050001博时价值增长混合902,579.08  6,166.00    0.05
181005664鹏扬景欣混合A887,648.32  6,064.00    0.30
182005665鹏扬景欣混合C887,648.32  6,064.00    0.30
183001072华安智能装备主题股票859,836.12  5,874.00    0.07
184009230鹏华安和混合A846,808.30  5,785.00    0.39
185009231鹏华安和混合C846,808.30  5,785.00    0.39
186002772光大保德信产业新动力混合822,801.98  5,621.00    2.63
187001474兴银丰盈灵活配置混合790,159.24  5,398.00    1.37
188001339兴银鼎新灵活配置混合779,327.12  5,324.00    1.45
189005417鹏华尊惠定期开放混合C763,078.94  5,213.00    0.43
190005416鹏华尊惠定期开放混合A763,078.94  5,213.00    0.43
191519172浦银安盛睿智精选混合A742,585.74  5,073.00    2.72
192519173浦银安盛睿智精选混合C742,585.74  5,073.00    2.72
193001074华泰柏瑞量化驱动混合A714,041.64  4,878.00    0.15
194006531华泰柏瑞量化驱动混合C714,041.64  4,878.00    0.15
195002537平安安盈灵活配置混合699,989.16  4,782.00    0.85
196206008鹏华丰盛稳固收益债券698,378.98  4,771.00    0.34
197160805长盛同智优势混合(LOF)687,546.86  4,697.00    0.25
198009667鹏华安庆混合A685,643.92  4,684.00    0.19
199009668鹏华安庆混合C685,643.92  4,684.00    0.19
200008038兴银先锋成长混合C633,386.26  4,327.00    1.60
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205001723华商新动力混合566,344.22  3,869.00    0.50
206163110申万菱信量化小盘股票(LOF)526,968.00  3,600.00    0.06
207519127浦银安盛盛世精选混合A512,330.00  3,500.00    0.39
208519177浦银安盛盛世精选混合C512,330.00  3,500.00    0.39
209233009大摩多因子策略混合497,692.00  3,400.00    0.09
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212165524信诚中证智能家居指数分级483,054.00  3,300.00    1.06
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214008492万家家丰中短债债券C467,976.86  3,197.00    1.00
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216010133南方创新成长混合C443,238.64  3,028.00    0.06
217000531东吴阿尔法灵活配置混合438,408.10  2,995.00    1.88
218003670中融物联网主题混合430,796.34  2,943.00    1.32
219000199国泰量化策略收益混合395,226.00  2,700.00    0.17
220002908富国睿利定期开放混合发起式342,236.44  2,338.00    0.33
221050201博时价值增长贰号混合334,624.68  2,286.00    0.05
222004092博时沪港深价值优选混合C330,965.18  2,261.00    0.45
223004091博时沪港深价值优选混合A330,965.18  2,261.00    0.45
224002289华商改革创新股票323,938.94  2,213.00    0.50
225005055华泰柏瑞量化阿尔法混合A322,036.00  2,200.00    0.22
226006532华泰柏瑞量化阿尔法混合C322,036.00  2,200.00    0.22
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229006122华安低碳生活混合276,804.58  1,891.00    0.04
230008162浦银安盛经济带崛起混合C249,138.76  1,702.00    0.62
231519175浦银安盛经济带崛起混合A249,138.76  1,702.00    0.62
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235000877华泰柏瑞量化优选混合239,477.68  1,636.00    0.03
236000976长城新兴产业混合224,986.06  1,537.00    0.39
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238004274浦银安盛安恒回报定开混合A219,570.00  1,500.00    0.28
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242010665博时高端装备混合A203,468.20  1,390.00    0.47
243005457景顺长城量化小盘股票175,656.00  1,200.00    0.06
244001530万家瑞富混合158,529.54  1,083.00    0.30
245002135广发鑫源混合A157,797.64  1,078.00    0.30
246002136广发鑫源混合C157,797.64  1,078.00    0.30
247519033海富通国策导向混合152,967.10  1,045.00    0.01
248009028浦银安盛安远回报一年持有期混合C140,817.56  962.00    0.59
249009027浦银安盛安远回报一年持有期混合A140,817.56  962.00    0.59
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253000942广发信息技术联接A117,543.14  803.00    0.01
254010303华泰柏瑞量化创盈混合A117,104.00  800.00    0.16
255010304华泰柏瑞量化创盈混合C117,104.00  800.00    0.16
256005653国富天颐混合C87,828.00  600.00    0.63
257005652国富天颐混合A87,828.00  600.00    0.63
258162413华宝中证1000指数分级73,190.00  500.00    0.20
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260501073华安科创主题混合63,382.54  433.00    0.03
261001759嘉实成长增强混合49,183.68  336.00    0.01
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263006005诺安鼎利混合A43,914.00  300.00    0.12
264006006诺安鼎利混合C43,914.00  300.00    0.12
265004641万家量化睿选混合29,276.00  200.00    0.01
266002804华泰柏瑞量化对冲混合29,276.00  200.00    0.15
267160722嘉实惠泽混合(LOF)29,276.00  200.00    0.06
268004241中欧时代先锋股票C21,517.86  147.00    0.00
269001938中欧时代先锋股票A21,517.86  147.00    0.00
270206012鹏华价值精选股票20,200.44  138.00    0.01
271001980中欧量化驱动混合14,638.00  100.00    0.00
272000585嘉实对冲套利定期混合7,611.76  52.00    0.03