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汇添富中证沪港深云计算产业指数发起式A(014543)

2022-09-28     0.6560-2.3664%
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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)
100700腾讯控股121.230.408.651104
2002410广联达84.381.556.02900
3600570恒生电子82.731.905.901113
400268金蝶国际70.814.505.05172
5688111金山办公60.930.314.35822
6600588用友网络60.572.794.32492
7603019中科曙光55.141.903.93559
803888金山软件46.581.783.32112
9000938紫光股份45.012.323.21503
10000977浪潮信息43.691.653.12649
11300454深信服41.510.402.96662
12600845宝信软件40.400.742.88759
1300354中国软件国际34.345.002.4548
14300253卫宁健康24.502.791.75393
15300308中际旭创24.220.781.73508
16300339润和软件23.161.291.6546
17002065东华软件23.003.641.64209
18300502新易盛21.480.821.53299
19300017网宿科技21.283.971.52200
20300383光环新网21.262.041.52249
2100909明源云20.411.901.4666
2209959联易融科技-W19.913.001.4214
23300168万达信息18.221.931.30155
24002396星网锐捷17.210.761.23323
25002153石基信息16.161.021.15299
2602013微盟集团15.583.401.1141
27002335科华数据13.880.450.99157
28300166东方国信13.831.500.99141
2903738阜博集团12.703.200.9113
30002368太极股份12.680.660.90209
31002123梦网科技12.111.040.8656
32688023安恒信息11.810.080.84245
33300662科锐国际11.420.220.81304
34300212易华录11.310.650.81191
35600131国网信通10.490.780.75229
36600410华胜天成10.401.780.7429
37002261拓维信息10.381.620.7478
38300170汉得信息10.361.150.74174
39600797浙大网新9.891.670.7140
40300229拓尔思9.190.810.6639
41300348长亮科技9.080.940.6557
42300687赛意信息8.960.390.64174
43300271华宇软件8.121.080.5856
44300738奥飞数据7.690.670.5559
45688158优刻得7.600.520.5456
46600602云赛智联7.521.050.5429
47603881数据港7.250.270.5250
48688568中科星图6.780.100.4889
49300846首都在线6.080.450.4334
50300624万兴科技4.800.150.3437