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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(%)
2025-09-30科创板50ETF 588080424.89126405.13282.52%1.35%
2025-09-30中欧科创主题C 017290168.0049980.83301.00%19.72%
2025-09-30科创中欧LOF 501081168.0049980.83201.00%15.94%
2025-09-30万家臻选A 00509461.5518312.22560.37%4.85%
2025-09-30泰信中小盘精选 29001156.0016660.00000.33%7.38%
2025-09-30科创人工智能ETF 58873034.0010115.00000.20%8.86%
2025-09-30信澳智远三年持有期A 01425433.369924.98640.20%2.68%
2025-09-30华夏创新前沿 00298031.219285.65920.19%2.19%
2025-09-30万家和谐增长A 51918123.867099.21280.14%5.65%
2025-09-30创金合信芯片产业A 01333920.976238.63440.12%14.88%
2025-09-30泰信鑫选A 00197020.005950.00000.12%9.48%
2025-09-30国泰君安君得鑫两年持有A 95200919.425778.01520.12%11.03%
2025-09-30社会责任定开 16191217.305146.66080.10%6.11%
2025-09-30万家社会责任定开C 16191317.305146.66070.10%139.96%
2025-09-30前海开源人工智能 00198616.774989.72960.10%6.17%
2025-09-30中航远见领航A 02149115.744682.38240.09%212.10%
2025-09-30国泰君安君得明 95200414.404283.55360.09%2.58%
2025-09-30科创人工智能ETF华宝 58952011.193327.80520.07%18.88%
2025-09-30嘉实绿色主题A 0177448.012381.69580.05%42.22%
2025-09-30汇添富盈泰 0029594.211251.67180.02%4.34%
2025-09-30宏利先进制造A 0142993.391007.27550.02%3.90%
2025-09-30中证500成长ETF 1596062.34697.10200.01%1.37%
2025-09-30招商均衡回报A 0135592.31686.80850.01%2.52%
2025-09-30华夏潜龙精选 0058262.05610.49970.01%4.87%
2025-09-30民生加银新兴成长 0060582.00595.00000.01%3.52%
2025-09-30鑫元长三角区域主题A 0142631.98588.99050.01%7.04%
2025-09-30宏利领先中小盘 1622141.77527.67570.01%7.72%
2025-09-30宏利半导体产业A 0215101.41420.24850.01%19.71%
2025-09-30中邮风格轮动 0014791.00297.50000.01%3.55%
2025-09-30易米开泰A 0157030.78232.05000.00%5.34%
2025-09-30嘉实中证500指数增强A 0087780.62183.49800.00%2.36%
2025-09-30民生加银智造2025 0026490.60178.50000.00%4.33%
2025-09-30红塔红土信息产业精选A 0157340.40119.00000.00%4.24%
2025-09-30500成长ETF 1596200.2986.66170.00%2.04%
2025-09-30华润元大润泰双鑫A 0036800.2883.30000.00%30.49%
2025-09-30东兴蓝海财富A 0021820.1956.25720.00%2.31%
2025-09-30嘉实新兴景气A 0183320.1030.49370.00%2.43%
2025-09-30兴业中证500ETF 5105700.0616.66000.00%0.62%
2025-09-30山证资管裕享增强A 0152390.0616.48150.00%0.64%
2025-09-30海通鑫诚六个月持有C 8520990.025.95000.00%5.54%
2025-09-30易方达中证芯片产业ETF联接A 0184110.012.97500.00%0.01%

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