中欧科创主题混合(LOF)C持股明细
股票名称 |
股票代码 |
股票数量(股) |
股票币值(元) |
占资产净值比例 |
恒玄科技 |
688608 |
390128.0 |
41189714.24 |
8.06% |
芯碁微装 |
688630 |
659059.0 |
43300176.3 |
8.48% |
韦尔股份 |
603501 |
308310.0 |
30340787.1 |
5.94% |
立讯精密 |
002475 |
1124864.0 |
33082250.24 |
6.48% |
江波龙 |
301308 |
327138.0 |
30538332.3 |
5.98% |
全志科技 |
300458 |
1325700.0 |
25731837.0 |
5.04% |
瑞芯微 |
603893 |
461400.0 |
23217648.0 |
4.55% |
龙迅股份 |
688486 |
281922.0 |
24403168.32 |
4.78% |
聚辰股份 |
688123 |
325962.0 |
18087631.38 |
3.54% |
中芯国际 |
00981 |
1297500.0 |
17827650.0 |
3.49% |
龙迅股份 |
688486 |
309779.0 |
36792451.83 |
5.79% |
立讯精密 |
002475 |
1412764.0 |
48669719.8 |
7.65% |
瑞芯微 |
603893 |
418200.0 |
26513880.0 |
4.17% |
晶合集成 |
688249 |
1295281.0 |
22343597.25 |
3.51% |
韦尔股份 |
603501 |
277010.0 |
29559737.1 |
4.65% |
澜起科技 |
688008 |
554768.0 |
32598167.68 |
5.13% |
恒玄科技 |
688608 |
408100.0 |
62957587.0 |
9.9% |
全志科技 |
300458 |
1201800.0 |
27268842.0 |
4.29% |
江波龙 |
301308 |
260400.0 |
23969820.0 |
3.77% |
芯碁微装 |
688630 |
710684.0 |
60671093.08 |
9.54% |
韦尔股份 |
603501 |
219670.0 |
20442490.2 |
3.95% |
龙迅股份 |
688486 |
263548.0 |
24852576.4 |
4.81% |
北京君正 |
300223 |
265800.0 |
19592118.0 |
3.79% |
高伟电子 |
01415 |
1272000.0 |
18227760.0 |
3.52% |
芯碁微装 |
688630 |
732359.0 |
48189222.2 |
9.32% |
立讯精密 |
002475 |
1406864.0 |
41952684.48 |
8.11% |
兆威机电 |
003021 |
248790.0 |
18268649.7 |
3.53% |
瑞芯微 |
603893 |
317900.0 |
19534955.0 |
3.78% |
恒玄科技 |
688608 |
387266.0 |
45174578.9 |
8.74% |
江波龙 |
301308 |
194600.0 |
17046960.0 |
3.3% |
芯碁微装 |
688630 |
762707.0 |
64082642.14 |
10.53% |
瑞芯微 |
603893 |
324000.0 |
23603400.0 |
3.88% |
龙迅股份 |
688486 |
263548.0 |
29003457.4 |
4.76% |
北京君正 |
300223 |
246100.0 |
21733091.0 |
3.57% |
恒玄科技 |
688608 |
320555.0 |
38796771.65 |
6.37% |
长电科技 |
600584 |
719900.0 |
22439283.0 |
3.69% |
腾讯控股 |
00700 |
80300.0 |
24550119.0 |
4.03% |
立讯精密 |
002475 |
1312964.0 |
42605681.8 |
7.0% |
唯捷创芯 |
688153 |
308433.0 |
22564958.28 |
3.71% |
兆威机电 |
003021 |
247590.0 |
21721070.7 |
3.57% |
芯碁微装 |
688630 |
744579.0 |
58300535.7 |
8.48% |
高测股份 |
688556 |
772662.0 |
54982627.92 |
8.0% |
长电科技 |
600584 |
1042900.0 |
33842105.0 |
4.93% |
华峰测控 |
688200 |
89570.0 |
28024661.6 |
4.08% |
恒玄科技 |
688608 |
357762.0 |
51553504.2 |
7.5% |
精工科技 |
002006 |
1292700.0 |
30016494.0 |
4.37% |
立讯精密 |
002475 |
1753564.0 |
53150524.84 |
7.73% |
东材科技 |
601208 |
1607400.0 |
21008718.0 |
3.06% |
腾讯控股 |
00700 |
80500.0 |
27187265.0 |
3.96% |
华宝新能 |
301327 |
131389.0 |
19269510.74 |
2.8% |
芯碁微装 |
688630 |
778095.0 |
64924246.8 |
9.19% |
立讯精密 |
002475 |
1922664.0 |
61044582.0 |
8.64% |
爱旭股份 |
600732 |
1091500.0 |
41280530.0 |
5.84% |
恒生电子 |
600570 |
644200.0 |
26064332.0 |
3.69% |
高测股份 |
688556 |
699435.0 |
52471613.7 |
7.43% |
精工科技 |
002006 |
1594900.0 |
39872500.0 |
5.65% |
恒玄科技 |
688608 |
316119.0 |
36037566.0 |
5.1% |
华宝新能 |
301327 |
126989.0 |
23902949.49 |
3.38% |
海力风电 |
301155 |
228159.0 |
19929688.65 |
2.82% |
东材科技 |
601208 |
1812700.0 |
20719161.0 |
2.93% |