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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)
2026-04-30
1.6546
0.1271%
| 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 | | 4,282.71 | 92.68 | 8.13 | 165 |
| 2 | 300502 | | 3,065.87 | 6.92 | 5.82 | 2629 |
| 3 | 300442 | | 2,952.43 | 36.54 | 5.61 | 116 |
| 4 | 300308 | | 2,758.22 | 4.84 | 5.24 | 3306 |
| 5 | 688111 | | 2,453.59 | 10.51 | 4.66 | 274 |
| 6 | 000977 | | 1,998.45 | 35.64 | 3.80 | 114 |
| 7 | 000938 | | 1,978.67 | 79.46 | 3.76 | 51 |
| 8 | 603019 | | 1,867.17 | 23.76 | 3.55 | 123 |
| 9 | 300017 | | 1,646.40 | 97.42 | 3.13 | 86 |
| 10 | 002261 | | 1,622.18 | 47.46 | 3.08 | 53 |
| 11 | 300394 | | 261.19 | 0.87 | 0.50 | 730 |
| 12 | 300634 | | 207.29 | 8.75 | 0.39 | 6 |
| 13 | 300113 | | 180.78 | 6.84 | 0.34 | 22 |
| 14 | 002777 | | 159.77 | 9.73 | 0.30 | 2 |
| 15 | 300496 | | 142.54 | 2.44 | 0.27 | 17 |