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中欧创新未来混合(LOF)(501208)

2026-04-17     1.20200.8136%
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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25,541.9747.218.282935
2688608恒玄科技21,385.6294.236.931005
309636九方智投控股15,557.31350.805.04228
4601231环旭电子11,576.06385.873.75719
502015理想汽车-W11,170.03190.703.62401
600981中芯国际10,816.08167.603.511682
709988阿里巴巴-W10,053.9877.953.262681
8688256寒武纪8,063.495.952.613701
9301080百普赛斯7,415.39137.322.40618
10002371北方华创7,023.9215.302.282660
11688012中微公司6,949.7424.492.252427
12688041海光信息6,929.9430.882.252732
13688772珠海冠宇6,905.82320.752.241221
1400268金蝶国际6,348.81528.902.06266
15300274阳光电源5,982.9834.981.943526
16688046药康生物5,953.24387.581.93325
1701519极兔速递-W5,690.94602.941.85383
18300033同花顺5,644.5917.521.831739
19688072拓荆科技4,725.6014.321.531784
20688200华峰测控4,665.8324.531.51912
2101024快手-W4,434.8876.781.44833
2203908中金公司4,431.73250.721.44297
23688249晶合集成4,410.54132.891.43890
24688629华丰科技4,394.9343.921.42841
25688691灿芯股份4,292.2242.091.39365
26300750宁德时代4,087.6011.131.335291
27688120华海清科4,073.8927.141.321093
28688147微导纳米3,955.3662.991.28488
2901357美图公司3,939.26623.051.28218
30688702盛科通信3,478.1124.551.13700
31688111金山办公3,310.0610.781.071893
32603067振华股份2,627.9491.220.85618
33688652京仪装备2,462.9425.050.80543
34688692达梦数据2,400.819.190.78540
35000973佛塑科技2,396.32163.020.78279
36300604长川科技2,298.7222.690.751452
37300751迈为股份2,087.9610.140.68730
38603986兆易创新2,009.679.380.652841
39688615合合信息2,008.628.830.65744
40688627精智达1,973.638.830.64529
41688037芯源微1,948.1113.120.63803
42300502新易盛1,926.034.470.624179
43001309德明利1,671.937.210.54668
4400388香港交易所1,627.234.420.53377
45688498源杰科技1,592.912.480.521315
46002407多氟多1,577.4946.520.51646
47002759天际股份1,508.5132.490.49276
48002050三花智控1,482.3126.800.481368
49688095福昕软件1,328.1114.880.43568
50300390天华新能1,294.8023.710.421026
51300308中际旭创1,262.702.070.414636
5201347华虹半导体1,214.6818.100.39672
5306869长飞光纤光缆1,109.0423.750.36494
54300223北京君正937.398.840.30912
55688361中科飞测936.136.120.301106
5601888建滔积层板860.1572.200.28166
57688372伟测科技795.997.300.26852
5802400心动公司784.8913.400.25195
59301611珂玛科技759.578.860.25596
6003931中创新航722.6431.850.23103
61000688国城矿业632.4522.750.21483
62688275万润新能610.678.100.20306
63301358湖南裕能572.898.860.191133
64688392骄成超声439.943.920.14460
65002709天赐材料127.872.760.041463
66688802沐曦股份103.280.200.033606
67688795摩尔线程96.600.230.033414
68688783西安奕材27.151.480.012878
69001280中国铀业10.400.230.004052
70688759必贝特7.000.280.003082
71688790昂瑞微6.050.050.003195
72688809强一股份5.270.030.003947
73301638南网数字3.300.230.004161
74001386马可波罗3.010.160.003525
75688727恒坤新材1.960.060.003566
76688796百奥赛图1.790.040.003941
77688807优迅股份1.780.010.003849
78301632广东建科1.550.070.003749
79301563云汉芯城1.470.010.004341
80301491汉桑科技1.350.020.003814
81301584建发致新1.200.040.004100
82001369双欣材料1.160.090.004253
83301609山大电力1.140.030.003870
84301687新广益1.060.020.004401
85301667纳百川0.860.020.004230
86688805健信超导0.860.030.003634
87603175超颖电子0.820.020.004949
88603092德力佳0.810.010.004945
89001285瑞立科密0.770.010.003969
90301668昊创瑞通0.740.020.004113
91301449天溯计量0.730.010.003722
92601026道生天合0.640.050.004405
93301575艾芬达0.620.010.003825
94603406天富龙0.610.020.004428
95603262技源集团0.440.020.004366
96001388信通电子0.400.010.003920
97603370华新精科0.380.010.004685
98001396誉帆科技0.240.010.003625