/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
西部利得中证人工智能主题指数增强A(011832) - 全部持股 - 搜狐基金
西部利得中证人工智能主题指数增强A(011832)
2026-09-11
1.7254
-0.0348%
| 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 | | 4,115.88 | 2.58 | 9.88 | 4457 |
| 2 | 300502 | | 3,966.32 | 6.53 | 9.52 | 5240 |
| 3 | 300308 | | 3,602.23 | 2.84 | 8.65 | 6529 |
| 4 | 688008 | | 3,552.48 | 11.46 | 8.53 | 3170 |
| 5 | 300857 | | 1,677.75 | 4.94 | 4.03 | 1961 |
| 6 | 002281 | | 1,485.11 | 5.78 | 3.56 | 1648 |
| 7 | 002415 | | 1,470.33 | 42.99 | 3.53 | 2246 |
| 8 | 300223 | | 1,396.33 | 5.61 | 3.35 | 2288 |
| 9 | 603019 | | 1,356.72 | 12.65 | 3.26 | 1382 |
| 10 | 688521 | | 1,198.75 | 3.23 | 2.88 | 2538 |
| 11 | 000938 | | 954.40 | 33.07 | 2.29 | 1285 |
| 12 | 688028 | | 949.59 | 6.09 | 2.28 | 347 |
| 13 | 002230 | | 794.20 | 19.45 | 1.91 | 804 |
| 14 | 000977 | | 789.60 | 11.28 | 1.90 | 1548 |
| 15 | 300458 | | 660.99 | 16.75 | 1.59 | 1078 |
| 16 | 002555 | | 609.85 | 32.32 | 1.46 | 611 |
| 17 | 301611 | | 606.84 | 3.37 | 1.46 | 929 |
| 18 | 603501 | | 593.84 | 6.26 | 1.43 | 874 |
| 19 | 300418 | | 568.52 | 14.09 | 1.36 | 879 |
| 20 | 688111 | | 559.81 | 2.63 | 1.34 | 1579 |
| 21 | 688279 | | 519.40 | 2.31 | 1.25 | 761 |
| 22 | 601360 | | 469.96 | 54.08 | 1.13 | 820 |
| 23 | 600246 | | 456.19 | 24.01 | 1.09 | 378 |
| 24 | 300442 | | 450.24 | 5.42 | 1.08 | 1019 |
| 25 | 920045 | | 413.79 | 0.66 | 0.99 | 394 |
| 26 | 688099 | | 395.90 | 3.85 | 0.95 | 1400 |
| 27 | 002152 | | 393.49 | 41.95 | 0.94 | 486 |
| 28 | 688502 | | 368.65 | 0.53 | 0.88 | 369 |
| 29 | 688385 | | 361.45 | 5.07 | 0.87 | 1030 |
| 30 | 002236 | | 353.49 | 21.44 | 0.85 | 969 |
| 31 | 688702 | | 316.36 | 0.81 | 0.76 | 1488 |
| 32 | 688322 | | 315.37 | 2.42 | 0.76 | 716 |
| 33 | 002402 | | 304.28 | 11.78 | 0.73 | 560 |
| 34 | 300496 | | 294.74 | 4.77 | 0.71 | 746 |
| 35 | 300454 | | 290.52 | 3.02 | 0.70 | 1002 |
| 36 | 600845 | | 222.18 | 13.36 | 0.53 | 543 |
| 37 | 600588 | | 202.97 | 22.11 | 0.49 | 572 |
| 38 | 300474 | | 182.04 | 3.01 | 0.44 | 506 |
| 39 | 688515 | | 163.21 | 0.66 | 0.39 | 338 |
| 40 | 688169 | | 153.95 | 1.62 | 0.37 | 950 |
| 41 | 688661 | | 153.77 | 0.97 | 0.37 | 364 |
| 42 | 002065 | | 142.16 | 19.91 | 0.34 | 503 |
| 43 | 603893 | | 126.20 | 0.67 | 0.30 | 847 |
| 44 | 002261 | | 113.72 | 4.06 | 0.27 | 268 |
| 45 | 002920 | | 57.05 | 0.70 | 0.14 | 605 |
| 46 | 688608 | | 53.05 | 0.32 | 0.13 | 748 |
| 47 | 600699 | | 48.84 | 2.26 | 0.12 | 566 |
| 48 | 688568 | | 47.26 | 1.14 | 0.11 | 703 |
| 49 | 603160 | | 45.05 | 0.73 | 0.11 | 385 |
| 50 | 600536 | | 36.87 | 1.31 | 0.09 | 331 |
| 51 | 301666 | | 31.88 | 0.07 | 0.08 | 4417 |
| 52 | 603486 | | 28.93 | 0.57 | 0.07 | 722 |
| 53 | 688808 | | 17.74 | 0.01 | 0.04 | 4601 |
| 54 | 688818 | | 10.79 | 0.15 | 0.03 | 3927 |
| 55 | 688820 | | 9.52 | 0.07 | 0.02 | 4491 |
| 56 | 688797 | | 9.00 | 0.02 | 0.02 | 4660 |
| 57 | 001399 | | 7.09 | 0.26 | 0.02 | 4836 |
| 58 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 59 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 60 | 688781 | | 4.24 | 0.09 | 0.01 | 3952 |
| 61 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 62 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 63 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 64 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 65 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 66 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 67 | 001365 | | 1.47 | 0.05 | 0.00 | 4673 |
| 68 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 69 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 70 | 001393 | | 1.29 | 0.03 | 0.00 | 4559 |
| 71 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 72 | 001237 | | 1.11 | 0.02 | 0.00 | 4465 |
| 73 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 74 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 75 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 76 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 77 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 78 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 79 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 80 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |