/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达中证云计算与大数据主题ETF(516510) - 全部持股 - 搜狐基金
易方达中证云计算与大数据主题ETF(516510)
2026-10-20
1.4679
1.8880%
| 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 | | 16,490.35 | 403.78 | 6.73 | 804 |
| 2 | 603019 | | 15,872.50 | 148.02 | 6.47 | 1382 |
| 3 | 000977 | | 14,051.24 | 200.73 | 5.73 | 1548 |
| 4 | 300502 | | 13,628.79 | 22.45 | 5.56 | 5240 |
| 5 | 300442 | | 13,070.23 | 158.50 | 5.33 | 1019 |
| 6 | 000938 | | 12,984.11 | 449.90 | 5.30 | 1285 |
| 7 | 300308 | | 12,769.47 | 10.05 | 5.21 | 6529 |
| 8 | 688111 | | 10,371.08 | 48.68 | 4.23 | 1579 |
| 9 | 000066 | | 7,746.79 | 406.66 | 3.16 | 430 |
| 10 | 301396 | | 7,481.59 | 22.56 | 3.05 | 585 |
| 11 | 002261 | | 7,414.25 | 264.70 | 3.02 | 268 |
| 12 | 300017 | | 6,821.92 | 524.36 | 2.78 | 873 |
| 13 | 600570 | | 6,744.40 | 318.28 | 2.75 | 797 |
| 14 | 300339 | | 6,444.51 | 167.35 | 2.63 | 610 |
| 15 | 300454 | | 5,233.15 | 54.40 | 2.13 | 1002 |
| 16 | 002335 | | 4,666.44 | 109.93 | 1.90 | 437 |
| 17 | 688343 | | 4,317.98 | 52.88 | 1.76 | 535 |
| 18 | 600588 | | 3,954.51 | 430.77 | 1.61 | 572 |
| 19 | 300383 | | 3,758.62 | 302.14 | 1.53 | 438 |
| 20 | 688568 | | 3,522.40 | 84.94 | 1.44 | 703 |
| 21 | 300166 | | 3,389.87 | 191.41 | 1.38 | 245 |
| 22 | 002065 | | 3,366.22 | 471.46 | 1.37 | 503 |
| 23 | 300738 | | 3,348.49 | 165.60 | 1.37 | 406 |
| 24 | 300170 | | 3,331.46 | 218.60 | 1.36 | 251 |
| 25 | 600536 | | 3,310.17 | 117.72 | 1.35 | 331 |
| 26 | 300002 | | 3,228.11 | 413.33 | 1.32 | 509 |
| 27 | 301171 | | 3,089.61 | 90.98 | 1.26 | 293 |
| 28 | 600845 | | 3,000.85 | 180.45 | 1.22 | 543 |
| 29 | 688158 | | 2,846.16 | 77.43 | 1.16 | 398 |
| 30 | 002410 | | 2,832.19 | 347.08 | 1.16 | 564 |
| 31 | 603881 | | 2,717.04 | 108.68 | 1.11 | 135 |
| 32 | 300353 | | 2,687.31 | 129.32 | 1.10 | 149 |
| 33 | 300253 | | 2,490.17 | 370.01 | 1.02 | 318 |
| 34 | 002396 | | 2,451.10 | 127.86 | 1.00 | 534 |
| 35 | 600602 | | 2,177.78 | 135.43 | 0.89 | 214 |
| 36 | 300229 | | 2,029.47 | 146.85 | 0.83 | 193 |
| 37 | 002439 | | 1,932.03 | 152.73 | 0.79 | 213 |
| 38 | 600131 | | 1,837.74 | 125.87 | 0.75 | 356 |
| 39 | 300624 | | 1,686.04 | 32.51 | 0.69 | 210 |
| 40 | 002373 | | 1,671.43 | 232.79 | 0.68 | 199 |
| 41 | 300378 | | 1,647.95 | 45.65 | 0.67 | 250 |
| 42 | 600850 | | 1,499.69 | 103.00 | 0.61 | 78 |
| 43 | 000555 | | 1,480.73 | 143.76 | 0.60 | 177 |
| 44 | 688561 | | 1,374.36 | 57.31 | 0.56 | 411 |
| 45 | 002368 | | 1,282.46 | 91.67 | 0.52 | 111 |
| 46 | 002153 | | 1,245.75 | 172.30 | 0.51 | 324 |
| 47 | 603039 | | 1,166.00 | 32.33 | 0.48 | 129 |
| 48 | 920808 | | 1,080.03 | 12.60 | 0.44 | 131 |
| 49 | 603171 | | 1,020.56 | 25.61 | 0.42 | 299 |
| 50 | 300188 | | 1,013.17 | 108.36 | 0.41 | 132 |
| 51 | 688783 | | 254.77 | 4.44 | 0.10 | 1490 |
| 52 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 53 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 54 | 688759 | | 38.47 | 1.26 | 0.02 | 1140 |
| 55 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 56 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 57 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 58 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 59 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 60 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 61 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 62 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 63 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 64 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 65 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 66 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 67 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 68 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 69 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 70 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 71 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 72 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 73 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 74 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 75 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 76 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 77 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 78 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 79 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 80 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 81 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 82 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 83 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 84 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 85 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 86 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 87 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |