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$file: config.inc.php,v $
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东财云计算指数增强A(012321) - 全部持股 - 搜狐基金
东财云计算指数增强A(012321)
2025-04-17
1.0019
0.5722%
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) |
1 | 002230 | | 3,940.94 | 81.56 | 7.52 | 1215 |
2 | 688111 | | 3,680.17 | 12.85 | 7.02 | 1781 |
3 | 000977 | | 2,792.37 | 53.82 | 5.33 | 1315 |
4 | 000938 | | 2,711.05 | 97.41 | 5.17 | 964 |
5 | 300502 | | 2,696.25 | 23.33 | 5.14 | 2373 |
6 | 603019 | | 2,648.75 | 36.63 | 5.05 | 748 |
7 | 300308 | | 2,273.08 | 18.40 | 4.34 | 2358 |
8 | 600570 | | 1,642.40 | 58.68 | 3.13 | 647 |
9 | 300002 | | 1,427.08 | 123.13 | 2.72 | 915 |
10 | 300442 | | 1,416.43 | 27.26 | 2.70 | 912 |
11 | 300339 | | 1,403.84 | 28.06 | 2.68 | 377 |
12 | 000066 | | 931.75 | 63.95 | 1.78 | 387 |
13 | 300017 | | 908.28 | 85.93 | 1.73 | 495 |
14 | 300383 | | 844.76 | 57.90 | 1.61 | 526 |
15 | 600536 | | 844.23 | 18.08 | 1.61 | 567 |
16 | 603496 | | 802.35 | 29.52 | 1.53 | 93 |
17 | 688568 | | 769.06 | 15.07 | 1.47 | 478 |
18 | 300525 | | 760.05 | 48.78 | 1.45 | 374 |
19 | 300229 | | 755.31 | 36.07 | 1.44 | 164 |
20 | 600602 | | 726.77 | 45.94 | 1.39 | 209 |
21 | 300212 | | 722.59 | 30.88 | 1.38 | 303 |
22 | 002261 | | 718.85 | 39.26 | 1.37 | 239 |
23 | 603039 | | 706.58 | 14.42 | 1.35 | 339 |
24 | 600850 | | 678.52 | 28.39 | 1.29 | 244 |
25 | 300253 | | 642.32 | 89.71 | 1.23 | 409 |
26 | 600845 | | 625.83 | 21.39 | 1.19 | 780 |
27 | 300624 | | 616.72 | 9.77 | 1.18 | 194 |
28 | 002373 | | 614.08 | 60.56 | 1.17 | 329 |
29 | 300168 | | 579.14 | 72.94 | 1.10 | 83 |
30 | 002410 | | 576.45 | 49.02 | 1.10 | 608 |
31 | 600131 | | 544.04 | 28.77 | 1.04 | 561 |
32 | 002368 | | 541.99 | 22.89 | 1.03 | 529 |
33 | 300188 | | 502.65 | 36.45 | 0.96 | 152 |
34 | 688343 | | 480.13 | 9.68 | 0.92 | 204 |
35 | 603171 | | 455.98 | 14.95 | 0.87 | 243 |
36 | 300454 | | 432.85 | 7.54 | 0.83 | 599 |
37 | 002180 | | 431.28 | 15.31 | 0.82 | 809 |
38 | 600588 | | 426.32 | 39.73 | 0.81 | 366 |
39 | 002065 | | 366.19 | 50.44 | 0.70 | 354 |
40 | 002153 | | 326.30 | 45.70 | 0.62 | 351 |
41 | 300738 | | 321.90 | 22.20 | 0.61 | 166 |
42 | 002920 | | 302.80 | 2.75 | 0.58 | 1084 |
43 | 002396 | | 276.87 | 14.58 | 0.53 | 321 |
44 | 600941 | | 257.59 | 2.18 | 0.49 | 2159 |
45 | 002335 | | 254.50 | 8.80 | 0.49 | 393 |
46 | 300394 | | 252.15 | 2.76 | 0.48 | 1404 |
47 | 601728 | | 245.19 | 33.96 | 0.47 | 1379 |
48 | 000555 | | 235.63 | 21.04 | 0.45 | 94 |
49 | 300768 | | 219.45 | 12.54 | 0.42 | 233 |
50 | 301236 | | 215.47 | 3.67 | 0.41 | 541 |
51 | 600522 | | 201.34 | 14.06 | 0.38 | 1125 |
52 | 002236 | | 199.04 | 12.44 | 0.38 | 740 |
53 | 002281 | | 191.99 | 3.68 | 0.37 | 682 |
54 | 300803 | | 191.90 | 2.00 | 0.37 | 480 |
55 | 300166 | | 170.70 | 18.16 | 0.33 | 101 |
56 | 600487 | | 168.41 | 9.78 | 0.32 | 1176 |
57 | 688232 | | 150.24 | 5.18 | 0.29 | 350 |
58 | 301165 | | 140.07 | 1.94 | 0.27 | 488 |
59 | 600050 | | 133.39 | 25.12 | 0.25 | 1194 |
60 | 000063 | | 124.43 | 3.08 | 0.24 | 2122 |
61 | 600556 | | 118.77 | 22.84 | 0.23 | 58 |
62 | 300033 | | 112.13 | 0.39 | 0.21 | 1129 |
63 | 300075 | | 94.29 | 5.45 | 0.18 | 83 |
64 | 688188 | | 92.40 | 0.48 | 0.18 | 683 |
65 | 002439 | | 75.62 | 4.78 | 0.14 | 358 |
66 | 688561 | | 40.61 | 1.51 | 0.08 | 286 |
67 | 688750 | | 34.68 | 1.68 | 0.07 | 2160 |
68 | 601360 | | 18.01 | 1.74 | 0.03 | 372 |
69 | 300628 | | 13.90 | 0.36 | 0.03 | 1094 |
70 | 002152 | | 11.31 | 0.97 | 0.02 | 336 |
71 | 301269 | | 9.69 | 0.08 | 0.02 | 642 |
72 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
73 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
74 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
75 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
76 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
77 | 001391 | | 2.78 | 0.41 | 0.01 | 3232 |
78 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
79 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
80 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
81 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
82 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
83 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
84 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
85 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
86 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
87 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
88 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
89 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
90 | 603310 | | 0.42 | 0.02 | 0.00 | 3573 |
91 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
92 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
93 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |