中欧互联网混合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 |
| 腾讯控股 |
00700 |
776840.0 |
264032379.2 |
9.66% |
| 光线传媒 |
300251 |
15954495.0 |
134177302.95 |
4.91% |
| 中国电信 |
601728 |
25544000.0 |
157095600.0 |
5.75% |
| 美团-W |
03690 |
2563604.0 |
259949445.6 |
9.51% |
| 泡泡玛特 |
09992 |
3978600.0 |
138892926.0 |
5.08% |
| 快手-W |
01024 |
4490786.0 |
189151906.32 |
6.92% |
| 中国移动 |
600941 |
899232.0 |
96667440.0 |
3.54% |
| 哔哩哔哩-W |
09626 |
863400.0 |
99998988.0 |
3.66% |
| 吉比特 |
603444 |
534245.0 |
95100952.45 |
3.48% |
| 中际旭创 |
300308 |
722119.0 |
99565767.72 |
3.64% |
| 腾讯控股 |
00700 |
865340.0 |
238323289.4 |
8.45% |
| 中文传媒 |
600373 |
5330269.0 |
81446510.32 |
2.89% |
| 中国移动 |
600941 |
1045632.0 |
110586040.32 |
3.92% |
| 中国电信 |
601728 |
25544000.0 |
155307520.0 |
5.51% |
| 恺英网络 |
002517 |
9288700.0 |
102361474.0 |
3.63% |
| 快手-W |
01024 |
2168586.0 |
96437019.42 |
3.42% |
| 光线传媒 |
300251 |
13677695.0 |
146077782.6 |
5.18% |
| 泡泡玛特 |
09992 |
4024600.0 |
104881076.0 |
3.72% |
| 中际旭创 |
300308 |
661499.0 |
103564283.44 |
3.67% |
| 巨人网络 |
002558 |
8849300.0 |
105749135.0 |
3.75% |
| 小鹏汽车-W |
09868 |
3152000.0 |
161949760.0 |
5.2% |
| 腾讯控股 |
00700 |
1124440.0 |
299179750.8 |
9.6% |
| 泡泡玛特 |
09992 |
9499600.0 |
174317660.0 |
5.59% |
| 中国电信 |
601728 |
14290000.0 |
77308900.0 |
2.48% |
| 圣泉集团 |
605589 |
3491000.0 |
78128580.0 |
2.51% |
| 快手-W |
01024 |
5169786.0 |
248046332.28 |
7.96% |
| 金蝶国际 |
00268 |
7863000.0 |
81067530.0 |
2.6% |
| 同花顺 |
300033 |
876135.0 |
137439297.45 |
4.41% |
| 金山办公 |
688111 |
479603.0 |
151650468.6 |
4.87% |
| 恒玄科技 |
688608 |
650870.0 |
100409714.9 |
3.22% |
| 快手-W |
01024 |
4737286.0 |
273199283.62 |
7.63% |
| 美团-W |
03690 |
1982304.0 |
208459088.64 |
5.82% |
| 泡泡玛特 |
09992 |
9446400.0 |
200641536.0 |
5.6% |
| 中集车辆 |
301039 |
8885800.0 |
107518180.0 |
3.0% |
| 华泰证券 |
601688 |
8931108.0 |
141200817.48 |
3.94% |
| 同花顺 |
300033 |
795935.0 |
118960445.1 |
3.32% |
| 金山办公 |
688111 |
447286.0 |
165853648.8 |
4.63% |
| 腾讯控股 |
00700 |
1052640.0 |
295770787.2 |
8.26% |
| 小鹏汽车-W |
09868 |
2051300.0 |
131672947.0 |
3.68% |
| 东方甄选 |
01797 |
3926000.0 |
133130660.0 |
3.72% |
| 泡泡玛特 |
09992 |
10888000.0 |
174861280.0 |
4.45% |
| 腾讯控股 |
00700 |
1211240.0 |
370312405.2 |
9.41% |
| 美团-W |
03690 |
2053004.0 |
231496731.04 |
5.89% |
| 恒生电子 |
600570 |
3325052.0 |
147266553.08 |
3.74% |
| 中科曙光 |
603019 |
2423650.0 |
123363785.0 |
3.14% |
| 巨人网络 |
002558 |
7884977.0 |
141377637.61 |
3.59% |
| 三七互娱 |
002555 |
4348966.0 |
151691934.08 |
3.86% |
| 金山办公 |
688111 |
636849.0 |
300732834.78 |
7.65% |
| 快手-W |
01024 |
3489086.0 |
172256175.82 |
4.38% |
| 星环科技 |
688031 |
1388407.0 |
184991348.68 |
4.7% |
| 金山办公 |
688111 |
807093.0 |
381754989.0 |
9.05% |
| 快手-W |
01024 |
3691086.0 |
195332271.12 |
4.63% |
| 泡泡玛特 |
09992 |
6279000.0 |
117605670.0 |
2.79% |
| 芒果超媒 |
300413 |
3306202.0 |
123122962.48 |
2.92% |
| 申通快递 |
002468 |
11672410.0 |
129797199.2 |
3.08% |
| 腾讯控股 |
00700 |
1211240.0 |
409072085.2 |
9.7% |
| 中科曙光 |
603019 |
2552950.0 |
97854573.5 |
2.32% |
| 巨人网络 |
002558 |
8596677.0 |
113304202.86 |
2.69% |
| 美团-W |
03690 |
1316904.0 |
165429480.48 |
3.92% |
| 星环科技 |
688031 |
960471.0 |
115256520.0 |
2.73% |
| 腾讯控股 |
00700 |
1375040.0 |
410243184.0 |
10.08% |
| 美团-W |
03690 |
2253300.0 |
351627465.0 |
8.64% |
| 快手-W |
01024 |
6392386.0 |
405724739.42 |
9.97% |
| 金山办公 |
688111 |
894647.0 |
236625185.03 |
5.82% |
| 中教控股 |
00839 |
14865000.0 |
134082300.0 |
3.3% |
| 泰格医药 |
300347 |
1240972.0 |
130053865.6 |
3.2% |
| 用友网络 |
600588 |
4447000.0 |
107483990.0 |
2.64% |
| 芒果超媒 |
300413 |
3766802.0 |
113079396.04 |
2.78% |
| 三一重工 |
600031 |
6568740.0 |
103786092.0 |
2.55% |
| 华测检测 |
300012 |
5708900.0 |
127308470.0 |
3.13% |
| 兆易创新 |
603986 |
1398245.0 |
131085468.75 |
3.44% |
| 天奈科技 |
688116 |
1380793.0 |
159025929.81 |
4.17% |
| 腾讯控股 |
00700 |
1130258.0 |
272324362.52 |
7.14% |
| 紫金矿业 |
601899 |
16511900.0 |
129453296.0 |
3.4% |
| 美团-W |
03690 |
2351600.0 |
352222648.0 |
9.24% |
| 宁德时代 |
300750 |
393130.0 |
157601885.7 |
4.13% |
| 快手-W |
01024 |
5573186.0 |
256812410.88 |
6.74% |
| 立讯精密 |
002475 |
6451069.0 |
189661428.6 |
4.97% |
| 伯特利 |
603596 |
1864447.0 |
160137352.83 |
4.2% |
| 金山办公 |
688111 |
879236.0 |
176823151.96 |
4.64% |
| 立讯精密 |
002475 |
9365165.0 |
316448925.35 |
6.18% |
| 兆易创新 |
603986 |
3047099.0 |
433327948.79 |
8.47% |
| 华测检测 |
300012 |
10493200.0 |
243547172.0 |
4.76% |
| 快手-W |
01024 |
6585386.0 |
492191749.64 |
9.62% |
| 美团-W |
03690 |
2921400.0 |
485186112.0 |
9.48% |
| 腾讯控股 |
00700 |
1016058.0 |
307946858.64 |
6.02% |
| 比亚迪 |
002594 |
421300.0 |
140499337.0 |
2.75% |
| 舜宇光学科技 |
02382 |
1556900.0 |
170293722.0 |
3.33% |
| 华友钴业 |
603799 |
1803763.0 |
172475818.06 |
3.37% |
| 药明康德 |
603259 |
1449513.0 |
150734856.87 |
2.95% |
| 中国移动 |
600941 |
3806622.0 |
254510746.92 |
5.23% |
| 腾讯控股 |
00700 |
1137158.0 |
345104709.84 |
7.09% |
| 兆易创新 |
603986 |
2414671.0 |
340541051.13 |
7.0% |
| 美团-W |
03690 |
3348900.0 |
422597691.0 |
8.69% |
| 立讯精密 |
002475 |
8627912.0 |
273504810.4 |
5.62% |
| 快手-W |
01024 |
7001300.0 |
421338234.0 |
8.66% |
| 中国移动 |
00941 |
447000.0 |
19632240.0 |
0.4% |
| 华测检测 |
300012 |
9937800.0 |
195476526.0 |
4.02% |
| 四维图新 |
002405 |
10167450.0 |
142039276.5 |
2.92% |
| 药明康德 |
603259 |
1762213.0 |
198037496.94 |
4.07% |
| 芒果超媒 |
300413 |
4523869.0 |
140963758.04 |
2.9% |
| 立讯精密 |
002475 |
11446766.0 |
563180887.2 |
8.13% |
| 舜宇光学科技 |
02382 |
3316600.0 |
668692892.0 |
9.66% |
| 深信服 |
300454 |
1999683.0 |
381939453.0 |
5.52% |
| 美团-W |
03690 |
1200000.0 |
221148000.0 |
3.19% |
| 兆易创新 |
603986 |
1235780.0 |
217311913.0 |
3.14% |
| 腾讯控股 |
00700 |
1399358.0 |
522632225.84 |
7.55% |
| 芒果超媒 |
300413 |
6933536.0 |
388642171.52 |
5.61% |
| 快手-W |
01024 |
4770800.0 |
281047828.0 |
4.06% |
| 心动公司 |
02400 |
6605498.0 |
213357585.4 |
3.08% |
| 闻泰科技 |
600745 |
1651500.0 |
213538950.0 |
3.08% |
| 中国宝安 |
000009 |
18183576.0 |
348760987.68 |
4.62% |
| 安踏体育 |
02020 |
2997007.0 |
366503986.03 |
4.85% |
| 赣锋锂业 |
002460 |
964756.0 |
157197342.64 |
2.08% |
| 福耀玻璃 |
600660 |
9234966.0 |
390177313.5 |
5.16% |
| 海康威视 |
002415 |
10118790.0 |
556533450.0 |
7.37% |
| 舜宇光学科技 |
02382 |
3900000.0 |
665379000.0 |
8.81% |
| 芒果超媒 |
300413 |
9177101.0 |
390754588.59 |
5.17% |
| 美团-W |
03690 |
3051700.0 |
626910731.0 |
8.3% |
| 赣锋锂业 |
01772 |
1914200.0 |
220707260.0 |
2.92% |
| 腾讯控股 |
00700 |
1669657.0 |
641766061.09 |
8.49% |
| 深信服 |
300454 |
2456783.0 |
576361291.8 |
7.63% |
| 舜宇光学科技 |
02382 |
4500000.0 |
918855000.0 |
9.55% |
| 海康威视 |
002415 |
13317049.0 |
858949660.5 |
8.93% |
| 福耀玻璃 |
600660 |
9068748.0 |
506489575.8 |
5.26% |
| 美团-W |
03690 |
3052700.0 |
813849820.0 |
8.46% |
| 赣锋锂业 |
01772 |
3034800.0 |
292918896.0 |
3.04% |
| 宁德时代 |
300750 |
955729.0 |
511123869.2 |
5.31% |
| 心动公司 |
02400 |
9537800.0 |
543654600.0 |
5.65% |
| 安踏体育 |
02020 |
3500000.0 |
532350000.0 |
5.53% |
| 腾讯控股 |
00700 |
1600000.0 |
777488000.0 |
8.08% |
| 赣锋锂业 |
002460 |
3315445.0 |
401467235.05 |
4.17% |
| 深信服 |
300454 |
2272883.0 |
589767680.84 |
6.13% |
| 三安光电 |
600703 |
15284170.0 |
355815477.6 |
3.87% |
| 舜宇光学科技 |
02382 |
4200000.0 |
629034000.0 |
6.83% |
| 深信服 |
300454 |
2272883.0 |
561402101.0 |
6.1% |
| 中国移动 |
00941 |
14097000.0 |
607016820.0 |
6.59% |
| 福耀玻璃 |
600660 |
9068748.0 |
417887907.0 |
4.54% |
| 心动公司 |
02400 |
9537800.0 |
378841416.0 |
4.12% |
| 腾讯控股 |
00700 |
1778400.0 |
916871904.0 |
9.96% |
| 海康威视 |
002415 |
16826996.0 |
940629076.4 |
10.22% |
| 美团-W |
03690 |
2597000.0 |
654521910.0 |
7.11% |
| 国电南瑞 |
600406 |
16173495.0 |
503642634.3 |
5.47% |
| 美的集团 |
000333 |
6468418.0 |
636751067.92 |
6.06% |
| 腾讯控股 |
00700 |
1559500.0 |
740263460.0 |
7.04% |
| 美团-W |
03690 |
2105500.0 |
522058725.0 |
4.97% |
| 长城汽车 |
02333 |
30331000.0 |
679111090.0 |
6.46% |
| 深信服 |
300454 |
2096883.0 |
520047952.83 |
4.95% |
| 舜宇光学科技 |
02382 |
4496700.0 |
642263661.0 |
6.11% |
| 吉利汽车 |
00175 |
22000000.0 |
490600000.0 |
4.67% |
| 中国平安 |
601318 |
8130925.0 |
707227856.5 |
6.73% |
| 海康威视 |
002415 |
13488696.0 |
654336642.96 |
6.23% |
| 福耀玻璃 |
600660 |
10851499.0 |
521414526.95 |
4.96% |
