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中欧科创主题混合(LOF)A(501081)

2026-10-16     2.2619-1.3993%
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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)
1688256寒武纪19,789.6112.408.324457
2300223北京君正19,758.3879.388.312288
3688608恒玄科技18,333.34109.667.71748
400981中芯国际17,149.00220.857.212124
5688041海光信息15,683.8042.356.604408
6688396华润微12,099.95124.045.091606
7300274阳光电源10,228.9664.334.303505
8688347华虹宏力8,861.4026.353.732259
901347华虹宏力8,616.5546.103.621031
10000973佛塑科技8,343.95581.463.51493
11688120华海清科7,626.8723.673.211727
12002938鹏鼎控股6,456.5961.272.721850
13000688国城矿业6,341.30185.262.67610
1409988阿里巴巴-W5,048.0662.602.121413
15688052纳芯微4,906.2017.022.06901
16688099晶晨股份4,721.0645.881.991400
17603876鼎胜新材4,168.31160.261.75693
18601138工业富联4,062.0556.301.712367
19688766普冉股份3,812.994.971.601546
20688820盛合晶微3,744.7719.411.584491
21688388嘉元科技3,699.4384.081.561172
22688172燕东微3,074.2536.751.29886
23688046药康生物2,758.46113.991.16468
24301312智立方2,551.9922.001.07168
25605358立昂微2,394.7430.861.011043
26002290禾盛新材2,289.4024.920.96375
27002497雅化集团1,665.0481.740.70895
2802015理想汽车-W1,319.4632.970.55299
29300308中际旭创520.700.410.226529
30300502新易盛450.390.740.195240
31001248华润新能源85.038.410.044901
32002384东山精密73.460.280.033812
33301666大普微56.530.120.024417
34688808联讯仪器25.820.020.014601
35001399惠科股份17.990.650.014836
36688818电科蓝天12.040.170.013927
37301682宏明电子11.430.070.004016
38688797臻宝科技9.700.020.004660
39688781视涯科技6.190.130.003952
40688712北芯生命5.390.150.003879
41688785恒运昌5.370.010.004157
42688813泰金新能4.030.020.004157
43688635长进光子3.940.010.004227
44001257盛龙股份3.610.170.004416
45603459红板科技2.780.030.005123
46001365天海电子2.250.070.004673
47688811有研复材2.010.080.004080
48301696三瑞智能1.870.020.004774
49001237惠康科技1.670.030.004465
50301669高特电子1.550.050.004783
51301687新广益1.520.020.004439
52001393维通利1.510.040.004559
53301531春光集团1.500.030.004581
54301599理奇智能1.410.040.004435
55601112振石股份1.360.080.004902
56301680固德电材1.310.010.004244
57301683慧谷新材1.170.010.004675
58688816易思维1.010.020.003741
59603407长裕集团1.010.010.003721
60301513尚水智能0.700.010.004262
61001280中国铀业0.590.010.001068
62603435嘉德利0.490.010.005005
63603352至信股份0.290.010.004339
64603293埃泰克0.240.010.005313
65001312福恩股份0.220.010.004520
66603284林平发展0.160.000.004442
67001220世盟股份0.160.010.004494