创金合信数字经济主题股票C(011230)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 |
00700 |
腾讯控股 |
110,600.00 |
42,709,150.01 |
9.83 |
2 |
300750 |
宁德时代 |
158,160.00 |
42,070,560.00 |
9.69 |
3 |
002415 |
海康威视 |
1,155,500.00 |
35,473,850.00 |
8.17 |
4 |
002475 |
立讯精密 |
859,900.00 |
35,049,524.00 |
8.07 |
5 |
00981 |
中芯国际 |
1,138,500.00 |
33,526,629.97 |
7.72 |
6 |
01347 |
华虹半导体 |
745,000.00 |
14,936,330.67 |
3.44 |
7 |
601231 |
环旭电子 |
814,300.00 |
13,435,950.00 |
3.09 |
8 |
001314 |
亿道信息 |
216,800.00 |
11,241,080.00 |
2.59 |
9 |
09988 |
阿里巴巴-W |
131,700.00 |
10,049,460.16 |
2.31 |
10 |
01810 |
小米集团-W |
259,200.00 |
8,281,020.10 |
1.91 |
11 |
688981 |
中芯国际 |
70,348.00 |
6,656,327.76 |
1.53 |