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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(%)
2025-12-31科创人工智能ETF华夏 58901079.8618123.15680.47%27.45%
2025-12-31科创人工智能ETF广发 58876056.0612722.64240.33%5.72%
2025-12-31中欧智能制造A 01514332.137291.92240.19%13.57%
2025-12-31兴业聚华A 00598416.963849.90080.10%2.55%
2025-12-31国泰金鹏蓝筹价值 02000916.213678.56120.10%2.69%
2025-12-31科创人工智能ETF汇添富 58956011.202542.20460.07%--
2025-12-31国投瑞银上证科创板人工智能指数A 02489811.032502.64900.07%--
2025-12-31科创芯片设计ETF 5887809.762214.75280.06%3.25%
2025-12-31科创人工智能ETF国泰 5891106.081380.49870.04%4.87%
2025-12-31华夏上证科创板综合指数增强A 0248795.621275.40280.03%--
2025-12-31永赢上证科创板人工智能指数A 0247744.05918.97080.02%16.12%
2025-12-31科创AIETF富国 5893803.94893.91670.02%4.36%
2025-12-31华夏上证科创板人工智能ETF联接A 0244112.00453.83460.01%--
2025-12-31鑫元长三角区域主题A 0142631.55352.05200.01%4.40%
2025-12-31兴业聚福一年持有A 0170601.10250.54170.01%2.40%
2025-12-31兴业聚鑫A 0024980.97220.56290.01%3.82%
2025-12-31富荣研究优选A 0156570.65147.85140.00%107.59%
2025-12-31中信保诚至利A 0032340.60136.16400.00%13.57%
2025-12-31兴业聚盈A 0024940.3886.94070.00%1.05%
2025-12-31兴业聚申一年持有A 0107810.3171.28180.00%1.23%
2025-12-31兴业聚兴A 0120250.1228.11780.00%0.78%

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