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$file: config.inc.php,v $
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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)
2026-04-15
1.5999
-1.2164%
| 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 | | 4,112.17 | 81.77 | 8.61 | 945 |
| 2 | 300502 | | 2,793.48 | 6.48 | 5.85 | 4179 |
| 3 | 300308 | | 2,716.94 | 4.45 | 5.69 | 4636 |
| 4 | 688111 | | 2,665.92 | 8.68 | 5.58 | 1893 |
| 5 | 000977 | | 2,495.88 | 37.48 | 5.23 | 1464 |
| 6 | 603019 | | 1,905.95 | 22.26 | 3.99 | 1204 |
| 7 | 000938 | | 1,692.59 | 68.80 | 3.55 | 863 |
| 8 | 300442 | | 1,582.94 | 29.98 | 3.32 | 1057 |
| 9 | 600570 | | 1,574.56 | 52.22 | 3.30 | 795 |
| 10 | 300454 | | 1,342.88 | 11.66 | 2.81 | 1240 |
| 11 | 300339 | | 1,273.14 | 25.72 | 2.67 | 534 |
| 12 | 002261 | | 1,259.46 | 38.05 | 2.64 | 283 |
| 13 | 300017 | | 1,061.80 | 103.59 | 2.22 | 781 |
| 14 | 000066 | | 985.07 | 68.36 | 2.06 | 333 |
| 15 | 688568 | | 951.66 | 16.13 | 1.99 | 575 |
| 16 | 002335 | | 911.80 | 16.42 | 1.91 | 557 |
| 17 | 600850 | | 736.85 | 24.86 | 1.54 | 254 |
| 18 | 603881 | | 715.71 | 23.52 | 1.50 | 137 |
| 19 | 600602 | | 647.61 | 34.65 | 1.36 | 264 |
| 20 | 600588 | | 645.65 | 48.69 | 1.35 | 637 |
| 21 | 300170 | | 610.17 | 32.25 | 1.28 | 308 |
| 22 | 300002 | | 599.96 | 52.08 | 1.26 | 685 |
| 23 | 600536 | | 597.34 | 12.90 | 1.25 | 373 |
| 24 | 600131 | | 585.88 | 36.30 | 1.23 | 429 |
| 25 | 688343 | | 562.23 | 7.39 | 1.18 | 378 |
| 26 | 000555 | | 560.20 | 33.85 | 1.17 | 321 |
| 27 | 688561 | | 539.16 | 15.15 | 1.13 | 508 |
| 28 | 002410 | | 537.64 | 42.74 | 1.13 | 843 |
| 29 | 002396 | | 500.25 | 16.51 | 1.05 | 633 |
| 30 | 603039 | | 484.54 | 9.05 | 1.01 | 202 |
| 31 | 300624 | | 451.16 | 6.39 | 0.95 | 275 |
| 32 | 603171 | | 443.25 | 8.04 | 0.93 | 398 |
| 33 | 002065 | | 436.82 | 47.74 | 0.92 | 375 |
| 34 | 300738 | | 421.02 | 22.77 | 0.88 | 272 |
| 35 | 002373 | | 409.60 | 34.80 | 0.86 | 285 |
| 36 | 300212 | | 397.16 | 22.76 | 0.83 | 122 |
| 37 | 300525 | | 359.04 | 25.46 | 0.75 | 136 |
| 38 | 600845 | | 355.78 | 17.18 | 0.75 | 570 |
| 39 | 300768 | | 355.22 | 19.17 | 0.74 | 189 |
| 40 | 002368 | | 323.45 | 13.21 | 0.68 | 152 |
| 41 | 300253 | | 319.11 | 36.18 | 0.67 | 295 |
| 42 | 300168 | | 307.30 | 47.57 | 0.64 | 113 |
| 43 | 300383 | | 305.49 | 24.42 | 0.64 | 480 |
| 44 | 603236 | | 276.69 | 2.90 | 0.58 | 657 |
| 45 | 300033 | | 273.85 | 0.85 | 0.57 | 1739 |
| 46 | 301171 | | 209.79 | 5.18 | 0.44 | 287 |
| 47 | 000034 | | 204.67 | 5.26 | 0.43 | 453 |
| 48 | 300496 | | 184.95 | 2.74 | 0.39 | 927 |
| 49 | 688318 | | 172.02 | 1.30 | 0.36 | 390 |
| 50 | 300166 | | 153.40 | 15.01 | 0.32 | 150 |
| 51 | 300229 | | 143.68 | 7.22 | 0.30 | 151 |
| 52 | 688066 | | 133.82 | 4.11 | 0.28 | 151 |
| 53 | 002439 | | 122.56 | 8.68 | 0.26 | 230 |
| 54 | 688208 | | 117.76 | 3.20 | 0.25 | 862 |
| 55 | 301236 | | 115.25 | 2.43 | 0.24 | 680 |
| 56 | 000997 | | 93.17 | 3.29 | 0.20 | 649 |
| 57 | 301165 | | 92.00 | 1.04 | 0.19 | 560 |
| 58 | 688692 | | 88.83 | 0.34 | 0.19 | 540 |
| 59 | 300803 | | 85.65 | 0.65 | 0.18 | 812 |
| 60 | 920808 | | 85.21 | 1.20 | 0.18 | 112 |
| 61 | 002153 | | 78.41 | 7.24 | 0.16 | 263 |
| 62 | 002920 | | 72.18 | 0.60 | 0.15 | 859 |
| 63 | 300548 | | 65.32 | 0.46 | 0.14 | 804 |
| 64 | 600100 | | 50.67 | 5.68 | 0.11 | 404 |
| 65 | 002152 | | 50.13 | 3.63 | 0.11 | 573 |
| 66 | 002236 | | 46.40 | 2.45 | 0.10 | 1203 |
| 67 | 600487 | | 45.01 | 1.82 | 0.09 | 1321 |
| 68 | 002281 | | 41.27 | 0.59 | 0.09 | 1074 |
| 69 | 601869 | | 40.73 | 0.35 | 0.09 | 375 |
| 70 | 001280 | | 39.56 | 0.70 | 0.08 | 4052 |
| 71 | 300394 | | 37.76 | 0.19 | 0.08 | 2139 |
| 72 | 688313 | | 32.85 | 0.37 | 0.07 | 941 |
| 73 | 688475 | | 28.91 | 0.96 | 0.06 | 535 |
| 74 | 301205 | | 28.65 | 0.17 | 0.06 | 242 |
| 75 | 603083 | | 25.53 | 0.19 | 0.05 | 493 |
| 76 | 300627 | | 25.48 | 0.73 | 0.05 | 752 |
| 77 | 300570 | | 25.42 | 0.22 | 0.05 | 542 |
| 78 | 601519 | | 25.35 | 1.97 | 0.05 | 252 |
| 79 | 300188 | | 22.79 | 1.56 | 0.05 | 112 |
| 80 | 300476 | | 20.13 | 0.07 | 0.04 | 2215 |
| 81 | 688027 | | 15.11 | 0.03 | 0.03 | 404 |
| 82 | 301491 | | 13.68 | 0.24 | 0.03 | 3814 |
| 83 | 300085 | | 12.43 | 0.31 | 0.03 | 117 |
| 84 | 688783 | | 11.74 | 0.52 | 0.02 | 2878 |
| 85 | 300638 | | 6.52 | 0.22 | 0.01 | 207 |
| 86 | 603262 | | 4.39 | 0.15 | 0.01 | 4366 |
| 87 | 688809 | | 3.21 | 0.02 | 0.01 | 3947 |
| 88 | 688795 | | 2.75 | 0.01 | 0.01 | 3414 |
| 89 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 90 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 91 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 92 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 93 | 688802 | | 1.52 | 0.00 | 0.00 | 3606 |
| 94 | 001369 | | 1.10 | 0.09 | 0.00 | 4253 |
| 95 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 96 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 97 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 98 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 99 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 100 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 101 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 102 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 103 | 688790 | | 0.70 | 0.01 | 0.00 | 3195 |
| 104 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 105 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 106 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 107 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 108 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |