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融通中证云计算与大数据主题指数(LOF)A(161628) - 全部持股 - 搜狐基金
融通中证云计算与大数据主题指数(LOF)A(161628)
2026-09-08
1.7777
-1.2389%
| 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 | | 6,002.92 | 146.99 | 6.34 | 804 |
| 2 | 603019 | | 5,780.04 | 53.90 | 6.10 | 1382 |
| 3 | 000977 | | 5,114.73 | 73.07 | 5.40 | 1548 |
| 4 | 300502 | | 4,975.28 | 8.20 | 5.25 | 5240 |
| 5 | 300442 | | 4,749.11 | 57.17 | 5.01 | 1019 |
| 6 | 000938 | | 4,721.74 | 163.61 | 4.98 | 1285 |
| 7 | 300308 | | 4,681.60 | 3.69 | 4.94 | 6529 |
| 8 | 688111 | | 3,785.60 | 17.77 | 4.00 | 1579 |
| 9 | 000066 | | 2,819.78 | 148.02 | 2.98 | 430 |
| 10 | 301396 | | 2,724.66 | 8.22 | 2.88 | 585 |
| 11 | 002261 | | 2,698.48 | 96.34 | 2.85 | 268 |
| 12 | 300017 | | 2,483.56 | 190.90 | 2.62 | 873 |
| 13 | 600570 | | 2,454.99 | 115.86 | 2.59 | 797 |
| 14 | 300339 | | 2,346.03 | 60.92 | 2.48 | 610 |
| 15 | 300454 | | 1,904.13 | 19.79 | 2.01 | 1002 |
| 16 | 002335 | | 1,697.93 | 40.00 | 1.79 | 437 |
| 17 | 688343 | | 1,570.54 | 19.23 | 1.66 | 535 |
| 18 | 600588 | | 1,439.52 | 156.81 | 1.52 | 572 |
| 19 | 300383 | | 1,368.15 | 109.98 | 1.44 | 438 |
| 20 | 688568 | | 1,281.49 | 30.90 | 1.35 | 703 |
| 21 | 300166 | | 1,233.88 | 69.67 | 1.30 | 245 |
| 22 | 002065 | | 1,225.30 | 171.61 | 1.29 | 503 |
| 23 | 300738 | | 1,218.46 | 60.26 | 1.29 | 406 |
| 24 | 300170 | | 1,212.80 | 79.58 | 1.28 | 251 |
| 25 | 600536 | | 1,204.34 | 42.83 | 1.27 | 331 |
| 26 | 300002 | | 1,174.86 | 150.43 | 1.24 | 509 |
| 27 | 301171 | | 1,124.11 | 33.10 | 1.19 | 293 |
| 28 | 600845 | | 1,092.43 | 65.69 | 1.15 | 543 |
| 29 | 688158 | | 1,037.52 | 28.22 | 1.10 | 398 |
| 30 | 002410 | | 1,031.17 | 126.37 | 1.09 | 564 |
| 31 | 603881 | | 988.38 | 39.54 | 1.04 | 135 |
| 32 | 300353 | | 977.49 | 47.04 | 1.03 | 149 |
| 33 | 300253 | | 906.33 | 134.67 | 0.96 | 318 |
| 34 | 002396 | | 891.71 | 46.52 | 0.94 | 534 |
| 35 | 600602 | | 792.42 | 49.28 | 0.84 | 214 |
| 36 | 300229 | | 738.82 | 53.46 | 0.78 | 193 |
| 37 | 002439 | | 703.20 | 55.59 | 0.74 | 213 |
| 38 | 600131 | | 668.68 | 45.80 | 0.71 | 356 |
| 39 | 300624 | | 613.10 | 11.82 | 0.65 | 210 |
| 40 | 002373 | | 607.39 | 84.59 | 0.64 | 199 |
| 41 | 300378 | | 598.90 | 16.59 | 0.63 | 250 |
| 42 | 600850 | | 545.64 | 37.48 | 0.58 | 78 |
| 43 | 000555 | | 538.18 | 52.25 | 0.57 | 177 |
| 44 | 688561 | | 501.21 | 20.90 | 0.53 | 411 |
| 45 | 002368 | | 466.69 | 33.36 | 0.49 | 111 |
| 46 | 002153 | | 452.80 | 62.63 | 0.48 | 324 |
| 47 | 603039 | | 425.03 | 11.78 | 0.45 | 129 |
| 48 | 920808 | | 392.41 | 4.58 | 0.41 | 131 |
| 49 | 603171 | | 372.20 | 9.34 | 0.39 | 299 |
| 50 | 300188 | | 369.05 | 39.47 | 0.39 | 132 |
| 51 | 688795 | | 323.17 | 0.48 | 0.34 | 2450 |
| 52 | 688802 | | 263.58 | 0.34 | 0.28 | 2906 |
| 53 | 688765 | | 79.98 | 1.65 | 0.08 | 872 |
| 54 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 55 | 001248 | | 41.15 | 4.07 | 0.04 | 4901 |
| 56 | 688790 | | 29.32 | 0.23 | 0.03 | 1710 |
| 57 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 58 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 59 | 688820 | | 24.65 | 0.17 | 0.03 | 4491 |
| 60 | 001399 | | 14.68 | 0.53 | 0.02 | 4836 |
| 61 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 62 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 63 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 64 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 65 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 66 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 67 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 68 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 69 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 70 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 71 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 72 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 73 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 74 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 75 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 76 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 77 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 78 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 79 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 80 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 81 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 82 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 83 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 84 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 85 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 86 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 87 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 88 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 89 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 90 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |