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国泰中证计算机主题ETF(512720) - 全部持股 - 搜狐基金
国泰中证计算机主题ETF(512720)
2025-04-01
1.0886
-0.9733%
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 | 002415 | | 8,506.19 | 277.07 | 8.37 | 1760 |
2 | 603019 | | 7,942.31 | 109.82 | 7.82 | 748 |
3 | 002230 | | 6,706.59 | 138.80 | 6.60 | 1215 |
4 | 688111 | | 4,963.77 | 17.33 | 4.89 | 1781 |
5 | 000938 | | 4,777.19 | 171.66 | 4.70 | 964 |
6 | 300033 | | 4,628.75 | 16.10 | 4.56 | 1129 |
7 | 000977 | | 4,011.00 | 77.31 | 3.95 | 1315 |
8 | 600570 | | 3,181.51 | 113.67 | 3.13 | 647 |
9 | 300339 | | 2,990.79 | 59.78 | 2.94 | 377 |
10 | 601360 | | 2,718.01 | 262.61 | 2.68 | 372 |
11 | 300442 | | 2,685.71 | 51.69 | 2.64 | 912 |
12 | 301236 | | 2,521.59 | 42.95 | 2.48 | 541 |
13 | 002236 | | 2,372.23 | 148.26 | 2.34 | 740 |
14 | 000066 | | 2,115.71 | 145.21 | 2.08 | 387 |
15 | 002180 | | 2,101.38 | 74.60 | 2.07 | 809 |
16 | 600536 | | 2,083.39 | 44.62 | 2.05 | 567 |
17 | 300017 | | 1,936.11 | 183.17 | 1.91 | 495 |
18 | 600845 | | 1,896.46 | 64.81 | 1.87 | 780 |
19 | 300803 | | 1,762.98 | 18.37 | 1.74 | 480 |
20 | 002405 | | 1,717.70 | 178.19 | 1.69 | 262 |
21 | 600588 | | 1,650.68 | 153.84 | 1.62 | 366 |
22 | 300496 | | 1,643.06 | 27.59 | 1.62 | 591 |
23 | 300383 | | 1,574.41 | 107.91 | 1.55 | 526 |
24 | 002261 | | 1,379.70 | 75.35 | 1.36 | 239 |
25 | 000021 | | 1,339.54 | 70.28 | 1.32 | 276 |
26 | 600100 | | 1,251.68 | 176.05 | 1.23 | 183 |
27 | 000997 | | 1,236.71 | 61.99 | 1.22 | 663 |
28 | 002065 | | 1,222.61 | 168.40 | 1.20 | 354 |
29 | 300857 | | 1,181.13 | 11.05 | 1.16 | 287 |
30 | 002410 | | 1,166.10 | 99.16 | 1.15 | 608 |
31 | 002152 | | 1,085.43 | 93.09 | 1.07 | 336 |
32 | 300454 | | 1,084.85 | 18.90 | 1.07 | 599 |
33 | 688568 | | 1,040.75 | 20.39 | 1.02 | 478 |
34 | 603613 | | 1,005.81 | 37.84 | 0.99 | 149 |
35 | 603927 | | 946.34 | 43.61 | 0.93 | 300 |
36 | 300253 | | 938.82 | 131.12 | 0.92 | 409 |
37 | 002439 | | 866.75 | 54.79 | 0.85 | 358 |
38 | 600131 | | 851.52 | 45.03 | 0.84 | 561 |
39 | 002373 | | 841.52 | 82.99 | 0.83 | 329 |
40 | 301308 | | 804.96 | 9.36 | 0.79 | 291 |
41 | 002368 | | 776.31 | 32.78 | 0.76 | 529 |
42 | 600271 | | 759.84 | 83.41 | 0.75 | 329 |
43 | 688327 | | 753.34 | 62.26 | 0.74 | 120 |
44 | 600850 | | 734.45 | 30.73 | 0.72 | 244 |
45 | 002268 | | 720.83 | 44.36 | 0.71 | 245 |
46 | 688318 | | 711.36 | 4.16 | 0.70 | 187 |
47 | 688561 | | 552.20 | 20.58 | 0.54 | 286 |
48 | 300682 | | 497.15 | 40.75 | 0.49 | 384 |
49 | 002153 | | 438.61 | 61.43 | 0.43 | 351 |
50 | 688475 | | 354.08 | 11.73 | 0.35 | 391 |
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 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
56 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
57 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
58 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
59 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
60 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
61 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
62 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
63 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
64 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
65 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
66 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
67 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
68 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
69 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
70 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
71 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
72 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
73 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
74 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
75 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
76 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
77 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
78 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |