中欧创新未来混合(LOF)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 |
| 瑞芯微 |
603893 |
2002692.0 |
100775461.44 |
3.05% |
| 芯碁微装 |
688630 |
4382030.0 |
287899371.0 |
8.71% |
| 上海钢联 |
300226 |
4452368.0 |
100578993.12 |
3.04% |
| 恒玄科技 |
688608 |
2568146.0 |
271144854.68 |
8.2% |
| 金山办公 |
688111 |
793406.0 |
230881146.0 |
6.98% |
| 金蝶国际 |
00268 |
14982000.0 |
119928460.44 |
3.63% |
| 立讯精密 |
002475 |
8625108.0 |
253664426.28 |
7.67% |
| 京北方 |
002987 |
7117688.0 |
108615918.88 |
3.29% |
| 韦尔股份 |
603501 |
2092854.0 |
205957762.14 |
6.23% |
| 恒生电子 |
600570 |
5111856.0 |
115323471.36 |
3.49% |
| 恒玄科技 |
688608 |
2421053.0 |
373495846.31 |
9.2% |
| 京北方 |
002987 |
7565968.0 |
140575685.44 |
3.46% |
| 腾讯控股 |
00700 |
943000.0 |
250900419.05 |
6.18% |
| 澜起科技 |
688008 |
1895853.0 |
111400322.28 |
2.74% |
| 芯碁微装 |
688630 |
4335922.0 |
370157661.14 |
9.12% |
| 恒生电子 |
600570 |
6942571.0 |
199668341.96 |
4.92% |
| 韦尔股份 |
603501 |
1703454.0 |
181775576.34 |
4.48% |
| 金蝶国际 |
00268 |
10958000.0 |
113007482.69 |
2.78% |
| 立讯精密 |
002475 |
11895408.0 |
409796805.6 |
10.09% |
| 金山办公 |
688111 |
904157.0 |
285894443.4 |
7.04% |
| 金山办公 |
688111 |
908283.0 |
336791336.4 |
8.05% |
| 北京君正 |
300223 |
1555072.0 |
114624357.12 |
2.74% |
| 腾讯控股 |
00700 |
811900.0 |
228126286.64 |
5.45% |
| 恒生电子 |
600570 |
10238759.0 |
332247729.55 |
7.94% |
| 恒玄科技 |
688608 |
2333484.0 |
272200908.6 |
6.51% |
| 韦尔股份 |
603501 |
1174679.0 |
109315627.74 |
2.61% |
| 立讯精密 |
002475 |
12473108.0 |
371948080.56 |
8.89% |
| 芯碁微装 |
688630 |
4772829.0 |
314052148.2 |
7.51% |
| 信安世纪 |
688201 |
5088128.0 |
121199208.96 |
2.9% |
| 京北方 |
002987 |
10205855.0 |
192584483.85 |
4.6% |
| 信安世纪 |
688201 |
3561001.0 |
152197182.74 |
3.09% |
| 立讯精密 |
002475 |
12734108.0 |
413221804.6 |
8.39% |
| 恒生电子 |
600570 |
10633359.0 |
470951470.11 |
9.56% |
| 长电科技 |
600584 |
5095542.0 |
158828044.14 |
3.23% |
| 芯碁微装 |
688630 |
4201298.0 |
352993057.96 |
7.17% |
| 恒玄科技 |
688608 |
1859510.0 |
225056495.3 |
4.57% |
| 京北方 |
002987 |
9977654.0 |
218710175.68 |
4.44% |
| 金山办公 |
688111 |
990976.0 |
467958686.72 |
9.5% |
| 中芯国际 |
688981 |
2537808.0 |
128210060.16 |
2.6% |
| 腾讯控股 |
00700 |
456000.0 |
139412227.01 |
2.83% |
| 高测股份 |
688556 |
3607991.0 |
256744639.56 |
4.47% |
| 信安世纪 |
688201 |
3892837.0 |
212120688.13 |
3.69% |
| 恒玄科技 |
688608 |
2308878.0 |
332709319.8 |
5.79% |
| 腾讯控股 |
00700 |
462700.0 |
156269141.46 |
2.72% |
| 长电科技 |
600584 |
6610520.0 |
214511374.0 |
3.73% |
| 立讯精密 |
002475 |
12734108.0 |
385970813.48 |
6.72% |
| 恒生电子 |
600570 |
10760640.0 |
572681260.8 |
9.97% |
| 芯碁微装 |
688630 |
3886600.0 |
304320780.0 |
5.3% |
| 金山办公 |
688111 |
1271813.0 |
601567549.0 |
10.47% |
| 京北方 |
002987 |
6669227.0 |
222685489.53 |
3.87% |
| 信安世纪 |
688201 |
2851592.0 |
161913393.76 |
2.96% |
| 立讯精密 |
002475 |
14564308.0 |
462416779.0 |
8.45% |
| 金山办公 |
688111 |
1704854.0 |
450916834.46 |
8.24% |
| 高测股份 |
688556 |
4005915.0 |
300523743.3 |
5.49% |
| 恒生电子 |
600570 |
11197297.0 |
453042636.62 |
8.27% |
| 芯碁微装 |
688630 |
3708224.0 |
308879210.56 |
5.64% |
| 恒玄科技 |
688608 |
2286323.0 |
260640822.0 |
4.76% |
| 爱旭股份 |
600732 |
8367400.0 |
316455068.0 |
5.78% |
| 京北方 |
002987 |
7407867.0 |
196975183.53 |
3.6% |
| 迈为股份 |
300751 |
453647.0 |
186829980.48 |
3.41% |
| 京北方 |
002987 |
6491967.0 |
167752427.28 |
3.04% |
| 高测股份 |
688556 |
3686135.0 |
300678031.95 |
5.45% |
| 爱旭股份 |
600732 |
7770900.0 |
290709369.0 |
5.27% |
| 立讯精密 |
002475 |
15981808.0 |
469865155.2 |
8.52% |
| 迈为股份 |
300751 |
451580.0 |
218546656.8 |
3.96% |
| 恒玄科技 |
688608 |
1870000.0 |
177855700.0 |
3.22% |
| 德方纳米 |
300769 |
589540.0 |
166132372.0 |
3.01% |
| 恒生电子 |
600570 |
6598734.0 |
223631095.26 |
4.05% |
| 芯碁微装 |
688630 |
3765071.0 |
247617221.5 |
4.49% |
| 金山办公 |
688111 |
1424463.0 |
286473753.93 |
5.19% |
| 顺丰控股 |
002352 |
3948407.0 |
220360594.67 |
3.18% |
| 金地集团 |
600383 |
14223800.0 |
191167872.0 |
2.76% |
| 高测股份 |
688556 |
3882029.0 |
313279740.3 |
4.52% |
| 中航西飞 |
000768 |
8197493.0 |
248302062.97 |
3.58% |
| 舜宇光学科技 |
02382 |
1781000.0 |
194803644.58 |
2.81% |
| 晶澳科技 |
002459 |
3520800.0 |
277791120.0 |
4.01% |
| 立讯精密 |
002475 |
18484208.0 |
624581388.32 |
9.01% |
| 万华化学 |
600309 |
2195273.0 |
212919528.27 |
3.07% |
| 比亚迪 |
002594 |
626800.0 |
209031532.0 |
3.01% |
| 芯碁微装 |
688630 |
2685812.0 |
173772036.4 |
2.51% |
| 同仁堂 |
600085 |
5570562.0 |
260368067.88 |
2.97% |
| 泰格医药 |
300347 |
1849900.0 |
199049240.0 |
2.27% |
| 金地集团 |
600383 |
18312300.0 |
261499644.0 |
2.98% |
| 快手-W |
01024 |
5511400.0 |
331659198.1 |
3.78% |
| 吉电股份 |
000875 |
29975161.0 |
251191849.18 |
2.87% |
| 立讯精密 |
002475 |
10234508.0 |
324433903.6 |
3.7% |
| 蓝色光标 |
300058 |
32790982.0 |
274460519.34 |
3.13% |
| 赣锋锂业 |
002460 |
1622541.0 |
203872276.65 |
2.33% |
| 西部超导 |
688122 |
2263714.0 |
196082906.68 |
2.24% |
| 华友钴业 |
603799 |
1947804.0 |
190495231.2 |
2.17% |
| 盐湖股份 |
000792 |
20931575.0 |
740768439.25 |
6.59% |
| 舜宇光学科技 |
02382 |
5522600.0 |
1113467495.62 |
9.9% |
| 蓝色光标 |
300058 |
36272361.0 |
389202433.53 |
3.46% |
| 闻泰科技 |
600745 |
3512000.0 |
454101600.0 |
4.04% |
| 芒果超媒 |
300413 |
6901284.0 |
382171132.56 |
3.4% |
| 鹏鼎控股 |
002938 |
7589200.0 |
322009756.0 |
2.86% |
| 华友钴业 |
603799 |
3640416.0 |
401574288.96 |
3.57% |
| 德赛电池 |
000049 |
6519788.0 |
380234036.16 |
3.38% |
| 立讯精密 |
002475 |
22050288.0 |
1084874169.6 |
9.65% |
| 快手-W |
01024 |
6000000.0 |
353448480.0 |
3.14% |
| 立讯精密 |
002475 |
14711954.0 |
525363877.34 |
4.95% |
| 深信服 |
300454 |
3034412.0 |
711873055.2 |
6.71% |
| 海康威视 |
002415 |
14111323.0 |
776122765.0 |
7.31% |
| 美团-W |
03690 |
2176108.0 |
447043515.62 |
4.21% |
| 中国宝安 |
000009 |
26807803.0 |
514173661.54 |
4.85% |
| 宁德时代 |
300750 |
741838.0 |
390006491.74 |
3.68% |
| 天赐材料 |
002709 |
2632032.0 |
400384707.84 |
3.77% |
| 舜宇光学科技 |
02382 |
5608800.0 |
956921226.86 |
9.02% |
| 华友钴业 |
603799 |
4655316.0 |
481359674.4 |
4.54% |
| 腾讯控股 |
00700 |
1300000.0 |
499686049.2 |
4.71% |
| 赣锋锂业 |
002460 |
5735392.0 |
694498617.28 |
6.0% |
| 赣锋锂业 |
01772 |
2055800.0 |
198428447.42 |
1.71% |
| 舜宇光学科技 |
02382 |
5400000.0 |
1102639132.8 |
9.52% |
| 海康威视 |
002415 |
12950323.0 |
835295833.5 |
7.21% |
| 中国海洋石油 |
00883 |
89309000.0 |
656177014.92 |
5.66% |
| 中国宝安 |
000009 |
30842250.0 |
563487907.5 |
4.86% |
| 美团-W |
03690 |
1850008.0 |
493209231.99 |
4.26% |
| 华友钴业 |
603799 |
4530117.0 |
508579837.86 |
4.39% |
| 立讯精密 |
002475 |
14711954.0 |
676749884.0 |
5.84% |
| 深信服 |
300454 |
2066516.0 |
536219571.68 |
4.63% |
| 福耀玻璃 |
600660 |
8460026.0 |
472492452.1 |
4.08% |
| 中国海洋石油 |
00883 |
100000000.0 |
687131340.0 |
6.87% |
| 腾讯控股 |
00700 |
1780000.0 |
917696444.0 |
9.18% |
| 舜宇光学科技 |
02382 |
5800000.0 |
868642196.8 |
8.69% |
| 国电南瑞 |
600406 |
14108620.0 |
439342426.8 |
4.39% |
| 海康威视 |
002415 |
14898623.0 |
832833025.7 |
8.33% |
| 福耀玻璃 |
600660 |
9286826.0 |
427936942.08 |
4.28% |
| 赣锋锂业 |
002460 |
5101166.0 |
480835907.16 |
4.81% |
| 宁德时代 |
300750 |
1580563.0 |
509209981.71 |
5.09% |
| 深信服 |
300454 |
2182316.0 |
527772052.0 |
5.28% |
| 邮储银行 |
601658 |
72219550.0 |
423928758.5 |
4.24% |
| 海康威视 |
002415 |
13836708.0 |
792013165.92 |
7.22% |
| 中国平安 |
601318 |
8238424.0 |
702490414.48 |
6.4% |
| 深信服 |
300454 |
2342620.0 |
606296955.4 |
5.53% |
| 国电南瑞 |
600406 |
17525917.0 |
482137976.67 |
4.39% |
| 舜宇光学科技 |
02382 |
5000000.0 |
802473440.0 |
7.32% |
| 福耀玻璃 |
600660 |
10391652.0 |
565617618.36 |
5.16% |
| 京东方A |
000725 |
83269041.0 |
584548667.82 |
5.33% |
| 美团-W |
03690 |
1580000.0 |
413224554.24 |
3.77% |
| 腾讯控股 |
00700 |
1786400.0 |
939034879.55 |
8.56% |
| 吉利汽车 |
00175 |
16000000.0 |
438228992.0 |
3.99% |
| 腾讯控股 |
00700 |
1190000.0 |
564875102.4 |
5.58% |
| 深信服 |
300454 |
2342620.0 |
554953186.2 |
5.48% |
| 中国平安 |
601318 |
8712433.0 |
757807422.34 |
7.49% |
| 国电南瑞 |
600406 |
17525917.0 |
465663614.69 |
4.6% |
| 京东方A |
000725 |
83269041.0 |
499614246.0 |
4.93% |
| 福耀玻璃 |
600660 |
10391652.0 |
499318878.6 |
4.93% |
| 舜宇光学科技 |
02382 |
5730000.0 |
818394744.84 |
8.08% |
| 海大集团 |
002311 |
6304122.0 |
412919991.0 |
4.08% |
| 海康威视 |
002415 |
13836708.0 |
671218705.08 |
6.63% |
| 赣锋锂业 |
002460 |
4265700.0 |
431688840.0 |
4.26% |
