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 |
688608 |
恒玄科技 |
1,007,504.00 |
350,591,241.92 |
8.66 |
2 |
688008 |
澜起科技 |
3,935,888.00 |
322,742,816.00 |
7.97 |
3 |
02015 |
理想汽车-W |
2,880,400.00 |
281,069,432.00 |
6.94 |
4 |
688220 |
翱捷科技 |
2,841,498.00 |
222,489,293.40 |
5.49 |
5 |
00981 |
中芯国际 |
4,733,500.00 |
192,937,460.00 |
4.76 |
6 |
603893 |
瑞芯微 |
1,245,900.00 |
189,202,374.00 |
4.67 |
7 |
00700 |
腾讯控股 |
360,700.00 |
165,456,697.00 |
4.09 |
8 |
688521 |
芯原股份 |
1,618,942.00 |
156,227,903.00 |
3.86 |
9 |
688981 |
中芯国际 |
1,387,372.00 |
122,324,589.24 |
3.02 |
10 |
09988 |
阿里巴巴-W |
1,168,500.00 |
117,001,905.00 |
2.89 |
11 |
301080 |
百普赛斯 |
1,455,400.00 |
104,104,762.00 |
2.57 |