中欧科创主题混合(LOF)C(017290)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
00981 |
中芯国际 |
7,133,000.00 |
518,069,790.00 |
9.74 |
| 2 |
688608 |
恒玄科技 |
1,680,028.00 |
499,808,330.00 |
9.40 |
| 3 |
688008 |
澜起科技 |
2,498,831.00 |
386,819,038.80 |
7.27 |
| 4 |
02015 |
理想汽车-W |
3,332,500.00 |
308,522,850.00 |
5.80 |
| 5 |
09988 |
阿里巴巴-W |
1,712,500.00 |
276,740,000.00 |
5.20 |
| 6 |
00700 |
腾讯控股 |
448,200.00 |
271,299,942.00 |
5.10 |
| 7 |
688111 |
金山办公 |
801,687.00 |
253,733,935.50 |
4.77 |
| 8 |
688220 |
翱捷科技 |
1,832,336.00 |
202,473,128.00 |
3.81 |
| 9 |
09636 |
九方智投控股 |
2,364,000.00 |
161,012,040.00 |
3.03 |
| 10 |
01347 |
华虹半导体 |
2,038,000.00 |
148,855,520.00 |
2.80 |