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融通中证云计算与大数据主题指数(LOF)A(161628) - 全部持股 - 搜狐基金
融通中证云计算与大数据主题指数(LOF)A(161628)
2025-04-09
1.1726
3.3948%
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 | | 12,875.73 | 266.47 | 8.16 | 1215 |
2 | 688111 | | 9,543.55 | 33.32 | 6.05 | 1781 |
3 | 000938 | | 8,727.09 | 313.59 | 5.53 | 964 |
4 | 300502 | | 7,767.81 | 67.21 | 4.92 | 2373 |
5 | 000977 | | 7,703.82 | 148.49 | 4.88 | 1315 |
6 | 300308 | | 7,696.53 | 62.32 | 4.88 | 2358 |
7 | 603019 | | 7,517.90 | 103.95 | 4.76 | 748 |
8 | 600570 | | 6,110.66 | 218.32 | 3.87 | 647 |
9 | 300339 | | 5,741.94 | 114.77 | 3.64 | 377 |
10 | 300442 | | 5,154.95 | 99.21 | 3.27 | 912 |
11 | 000066 | | 4,062.99 | 278.86 | 2.57 | 387 |
12 | 600536 | | 4,004.53 | 85.77 | 2.54 | 567 |
13 | 300017 | | 3,678.32 | 348.00 | 2.33 | 495 |
14 | 600845 | | 3,642.88 | 124.50 | 2.31 | 780 |
15 | 300002 | | 3,243.23 | 279.83 | 2.06 | 915 |
16 | 600588 | | 3,162.67 | 294.75 | 2.00 | 366 |
17 | 300383 | | 3,010.79 | 206.36 | 1.91 | 526 |
18 | 002261 | | 2,650.37 | 144.75 | 1.68 | 239 |
19 | 002065 | | 2,322.47 | 319.90 | 1.47 | 354 |
20 | 002410 | | 2,239.68 | 190.45 | 1.42 | 608 |
21 | 300454 | | 2,062.58 | 35.93 | 1.31 | 599 |
22 | 688568 | | 1,977.56 | 38.75 | 1.25 | 478 |
23 | 300229 | | 1,832.67 | 87.52 | 1.16 | 164 |
24 | 300253 | | 1,785.42 | 249.36 | 1.13 | 409 |
25 | 688343 | | 1,776.18 | 35.81 | 1.13 | 204 |
26 | 300212 | | 1,698.81 | 72.60 | 1.08 | 303 |
27 | 002439 | | 1,649.21 | 104.25 | 1.05 | 358 |
28 | 600131 | | 1,619.83 | 85.66 | 1.03 | 561 |
29 | 002373 | | 1,616.66 | 159.43 | 1.02 | 329 |
30 | 300738 | | 1,612.11 | 111.18 | 1.02 | 166 |
31 | 002368 | | 1,472.63 | 62.19 | 0.93 | 529 |
32 | 600602 | | 1,453.38 | 91.87 | 0.92 | 209 |
33 | 600850 | | 1,395.82 | 58.40 | 0.88 | 244 |
34 | 300525 | | 1,343.93 | 86.26 | 0.85 | 374 |
35 | 002335 | | 1,332.13 | 46.06 | 0.84 | 393 |
36 | 300168 | | 1,305.71 | 164.45 | 0.83 | 83 |
37 | 002396 | | 1,274.65 | 67.12 | 0.81 | 321 |
38 | 300075 | | 1,225.71 | 70.85 | 0.78 | 83 |
39 | 300166 | | 1,220.96 | 129.89 | 0.77 | 101 |
40 | 688561 | | 1,080.93 | 40.29 | 0.69 | 286 |
41 | 300188 | | 1,013.98 | 73.53 | 0.64 | 152 |
42 | 000555 | | 935.09 | 83.49 | 0.59 | 94 |
43 | 603039 | | 909.91 | 18.57 | 0.58 | 339 |
44 | 603496 | | 868.13 | 31.94 | 0.55 | 93 |
45 | 002153 | | 833.87 | 116.79 | 0.53 | 351 |
46 | 688232 | | 545.22 | 18.81 | 0.35 | 350 |
47 | 603171 | | 531.01 | 17.41 | 0.34 | 243 |
48 | 300768 | | 482.65 | 27.58 | 0.31 | 233 |
49 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
50 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
51 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
52 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
53 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
54 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
55 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
56 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
57 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
58 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
59 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
60 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
61 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
62 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
63 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
64 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
65 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
66 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
67 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
68 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
69 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
70 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
71 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
72 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
73 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
74 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
75 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
76 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
77 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
78 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
79 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
80 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
81 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
82 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
83 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
84 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |