/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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西部利得CES芯片指数增强A(014418) - 全部持股 - 搜狐基金
西部利得CES芯片指数增强A(014418)
2025-12-23
1.1624
0.8328%
| 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 | 688256 | | 6,750.08 | 5.09 | 8.18 | 1564 |
| 2 | 688041 | | 5,141.12 | 20.35 | 6.23 | 940 |
| 3 | 688008 | | 4,522.47 | 29.21 | 5.48 | 557 |
| 4 | 00981 | | 4,310.45 | 59.35 | 5.22 | 1151 |
| 5 | 002371 | | 4,307.15 | 9.52 | 5.22 | 785 |
| 6 | 603986 | | 3,722.51 | 17.45 | 4.51 | 908 |
| 7 | 603501 | | 2,748.65 | 18.18 | 3.33 | 239 |
| 8 | 688012 | | 2,718.93 | 9.09 | 3.29 | 642 |
| 9 | 688981 | | 2,707.89 | 19.32 | 3.28 | 1003 |
| 10 | 688521 | | 1,826.03 | 9.98 | 2.21 | 431 |
| 11 | 002156 | | 1,482.67 | 36.91 | 1.80 | 128 |
| 12 | 688381 | | 844.95 | 30.06 | 1.02 | 6 |
| 13 | 688372 | | 680.25 | 7.63 | 0.82 | 89 |
| 14 | 688502 | | 667.10 | 1.52 | 0.81 | 68 |
| 15 | 301071 | | 507.98 | 16.05 | 0.62 | 12 |