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东财云计算指数增强C(012322) - 全部持股 - 搜狐基金
东财云计算指数增强C(012322)
2026-10-23
1.3817
4.3186%
| 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 | 000977 | | 2,622.60 | 37.47 | 6.32 | 1548 |
| 2 | 603019 | | 2,613.77 | 24.38 | 6.30 | 1382 |
| 3 | 300502 | | 2,458.65 | 4.05 | 5.93 | 5240 |
| 4 | 002230 | | 2,386.66 | 58.44 | 5.75 | 804 |
| 5 | 300308 | | 2,316.48 | 1.82 | 5.59 | 6529 |
| 6 | 000938 | | 2,153.38 | 74.61 | 5.19 | 1285 |
| 7 | 688111 | | 1,927.53 | 9.05 | 4.65 | 1579 |
| 8 | 300442 | | 1,925.56 | 23.18 | 4.64 | 1019 |
| 9 | 301396 | | 1,157.28 | 3.49 | 2.79 | 585 |
| 10 | 002261 | | 1,108.92 | 39.59 | 2.67 | 268 |
| 11 | 000066 | | 913.83 | 47.97 | 2.20 | 430 |
| 12 | 300383 | | 792.30 | 63.69 | 1.91 | 438 |
| 13 | 300454 | | 791.73 | 8.23 | 1.91 | 1002 |
| 14 | 002335 | | 746.71 | 17.59 | 1.80 | 437 |
| 15 | 300339 | | 690.18 | 17.92 | 1.66 | 610 |
| 16 | 688158 | | 687.01 | 18.69 | 1.66 | 398 |
| 17 | 600570 | | 673.08 | 31.76 | 1.62 | 797 |
| 18 | 688343 | | 642.66 | 7.87 | 1.55 | 535 |
| 19 | 600602 | | 638.05 | 39.68 | 1.54 | 214 |
| 20 | 603881 | | 591.25 | 23.65 | 1.43 | 135 |
| 21 | 300017 | | 578.29 | 44.45 | 1.39 | 873 |
| 22 | 600131 | | 527.50 | 36.13 | 1.27 | 356 |
| 23 | 300738 | | 516.22 | 25.53 | 1.24 | 406 |
| 24 | 300624 | | 490.17 | 9.45 | 1.18 | 210 |
| 25 | 301171 | | 480.60 | 14.15 | 1.16 | 293 |
| 26 | 300253 | | 472.31 | 70.18 | 1.14 | 318 |
| 27 | 300378 | | 451.25 | 12.50 | 1.09 | 250 |
| 28 | 688561 | | 451.06 | 18.81 | 1.09 | 411 |
| 29 | 300002 | | 425.72 | 54.51 | 1.03 | 509 |
| 30 | 300166 | | 425.39 | 24.02 | 1.03 | 245 |
| 31 | 002065 | | 414.98 | 58.12 | 1.00 | 503 |
| 32 | 002410 | | 368.83 | 45.20 | 0.89 | 564 |
| 33 | 300170 | | 349.30 | 22.92 | 0.84 | 251 |
| 34 | 688568 | | 297.19 | 7.17 | 0.72 | 703 |
| 35 | 600536 | | 280.08 | 9.96 | 0.68 | 331 |
| 36 | 920808 | | 259.67 | 3.03 | 0.63 | 131 |
| 37 | 002153 | | 234.11 | 32.38 | 0.56 | 324 |
| 38 | 301165 | | 233.63 | 2.90 | 0.56 | 741 |
| 39 | 002373 | | 223.23 | 31.09 | 0.54 | 199 |
| 40 | 600588 | | 222.80 | 24.27 | 0.54 | 572 |
| 41 | 002396 | | 219.06 | 11.43 | 0.53 | 534 |
| 42 | 000555 | | 202.09 | 19.62 | 0.49 | 177 |
| 43 | 600845 | | 189.25 | 11.38 | 0.46 | 543 |
| 44 | 300353 | | 186.81 | 8.99 | 0.45 | 149 |
| 45 | 301236 | | 186.78 | 4.40 | 0.45 | 529 |
| 46 | 002439 | | 168.12 | 13.29 | 0.41 | 213 |
| 47 | 603039 | | 160.51 | 4.45 | 0.39 | 129 |
| 48 | 688387 | | 156.93 | 7.91 | 0.38 | 821 |
| 49 | 688498 | | 150.88 | 0.08 | 0.36 | 2568 |
| 50 | 001339 | | 146.26 | 1.43 | 0.35 | 606 |
| 51 | 300229 | | 130.74 | 9.46 | 0.32 | 193 |
| 52 | 300687 | | 128.03 | 4.13 | 0.31 | 254 |
| 53 | 002368 | | 124.93 | 8.93 | 0.30 | 111 |
| 54 | 688327 | | 122.61 | 9.84 | 0.30 | 338 |
| 55 | 300418 | | 120.68 | 2.99 | 0.29 | 879 |
| 56 | 300188 | | 119.59 | 12.79 | 0.29 | 132 |
| 57 | 603927 | | 118.46 | 9.32 | 0.29 | 152 |
| 58 | 300113 | | 109.44 | 6.01 | 0.26 | 199 |
| 59 | 603083 | | 104.50 | 0.41 | 0.25 | 1179 |
| 60 | 300075 | | 104.04 | 10.18 | 0.25 | 160 |
| 61 | 603171 | | 97.23 | 2.44 | 0.23 | 299 |
| 62 | 002268 | | 95.72 | 7.42 | 0.23 | 117 |
| 63 | 300570 | | 88.82 | 0.36 | 0.21 | 1029 |
| 64 | 300058 | | 86.14 | 6.26 | 0.21 | 671 |
| 65 | 002152 | | 83.20 | 8.87 | 0.20 | 486 |
| 66 | 301085 | | 76.97 | 1.27 | 0.19 | 156 |
| 67 | 300394 | | 76.28 | 0.25 | 0.18 | 3025 |
| 68 | 603383 | | 73.04 | 2.75 | 0.18 | 201 |
| 69 | 600850 | | 68.49 | 4.70 | 0.17 | 78 |
| 70 | 300496 | | 66.12 | 1.07 | 0.16 | 746 |
| 71 | 688562 | | 64.16 | 4.26 | 0.15 | 140 |
| 72 | 601869 | | 60.05 | 0.11 | 0.14 | 1196 |
| 73 | 002281 | | 59.10 | 0.23 | 0.14 | 1648 |
| 74 | 300168 | | 57.33 | 12.49 | 0.14 | 132 |
| 75 | 000158 | | 49.67 | 3.85 | 0.12 | 6 |
| 76 | 688313 | | 44.32 | 0.24 | 0.11 | 1317 |
| 77 | 300895 | | 42.15 | 0.81 | 0.10 | 79 |
| 78 | 002929 | | 39.46 | 0.59 | 0.10 | 178 |
| 79 | 300590 | | 38.31 | 2.67 | 0.09 | 577 |
| 80 | 300757 | | 37.14 | 0.06 | 0.09 | 1136 |
| 81 | 300663 | | 37.03 | 5.56 | 0.09 | 88 |
| 82 | 002517 | | 33.96 | 2.09 | 0.08 | 1120 |
| 83 | 688668 | | 33.60 | 0.09 | 0.08 | 1310 |
| 84 | 300063 | | 32.55 | 3.75 | 0.08 | 110 |
| 85 | 000988 | | 31.38 | 0.17 | 0.08 | 1004 |
| 86 | 002649 | | 29.79 | 3.66 | 0.07 | 118 |
| 87 | 300548 | | 27.80 | 0.10 | 0.07 | 1555 |
| 88 | 600487 | | 26.24 | 0.24 | 0.06 | 2284 |
| 89 | 002602 | | 25.66 | 1.82 | 0.06 | 1398 |
| 90 | 601360 | | 23.03 | 2.65 | 0.06 | 820 |
| 91 | 688808 | | 22.50 | 0.01 | 0.05 | 4601 |
| 92 | 001248 | | 21.09 | 2.09 | 0.05 | 4901 |
| 93 | 301205 | | 20.05 | 0.06 | 0.05 | 453 |
| 94 | 002063 | | 19.89 | 3.90 | 0.05 | 138 |
| 95 | 300552 | | 15.77 | 0.69 | 0.04 | 75 |
| 96 | 001257 | | 14.90 | 0.58 | 0.04 | 4416 |
| 97 | 300620 | | 11.35 | 0.03 | 0.03 | 1103 |
| 98 | 301682 | | 9.04 | 0.06 | 0.02 | 4016 |
| 99 | 688797 | | 8.44 | 0.02 | 0.02 | 4660 |
| 100 | 600271 | | 6.97 | 1.06 | 0.02 | 95 |
| 101 | 001399 | | 6.57 | 0.24 | 0.02 | 4836 |
| 102 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 103 | 300451 | | 5.12 | 1.60 | 0.01 | 104 |
| 104 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 105 | 300369 | | 3.16 | 0.58 | 0.01 | 116 |
| 106 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 107 | 600105 | | 2.70 | 0.04 | 0.01 | 1518 |
| 108 | 001312 | | 2.52 | 0.13 | 0.01 | 4520 |
| 109 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 110 | 001365 | | 1.88 | 0.06 | 0.00 | 4673 |
| 111 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 112 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 113 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 114 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 115 | 001237 | | 1.43 | 0.02 | 0.00 | 4465 |
| 116 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 117 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 118 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 119 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 120 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 121 | 601112 | | 0.84 | 0.05 | 0.00 | 4902 |
| 122 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 123 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 124 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 125 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 126 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |