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中欧互联网混合A(010213)

2024-04-18     0.5797-0.0690%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
100700腾讯控股29,917.98112.449.601413
201024快手-W24,804.63516.987.96643
309992泡泡玛特17,431.77949.965.59219
409868小鹏汽车-W16,194.98315.205.20483
5688111金山办公15,165.0547.964.871924
6300033同花顺13,743.9387.614.411298
7688608恒玄科技10,040.9765.093.22457
800268金蝶国际8,106.75786.302.60327
9605589圣泉集团7,812.86349.102.51497
10601728中国电信7,730.891,429.002.481139
11300803指南针7,321.25121.492.35564
12600941中国移动7,055.0070.922.261744
1302099中国黄金国际6,841.20226.382.2084
14000338潍柴动力6,763.70495.512.171281
15002050三花智控6,242.21212.322.001764
16002709天赐材料5,769.05230.031.85814
17603019中科曙光5,243.46132.781.68825
1802333长城汽车5,020.04546.251.61290
1903690美团-W4,847.3465.311.56994
20300559佳发教育4,831.35311.701.55238
21601688华泰证券4,686.37335.941.501375
22688696极米科技4,266.8637.771.37189
23600030中信证券4,127.33202.621.321666
24688323瑞华泰3,818.87177.871.23139
25002452长高电新3,641.95512.951.17193
26688213思特威3,616.4565.091.16451
27300782卓胜微3,092.6921.930.991687
28300251光线传媒3,069.62376.640.99707
29002444巨星科技2,655.46117.920.85808
30300012