/*
$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)
2026-09-18
1.6098
3.5707%
| 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 | 603986 | | 11,419.78 | 14.01 | 9.22 | 4016 |
| 2 | 688256 | | 9,840.08 | 6.17 | 7.94 | 4457 |
| 3 | 002371 | | 7,358.21 | 8.32 | 5.94 | 3614 |
| 4 | 688008 | | 7,183.95 | 23.18 | 5.80 | 3170 |
| 5 | 688041 | | 6,790.19 | 18.34 | 5.48 | 4408 |
| 6 | 00981 | | 6,378.81 | 82.15 | 5.15 | 2124 |
| 7 | 688012 | | 6,313.65 | 13.48 | 5.10 | 3695 |
| 8 | 688525 | | 3,398.15 | 6.87 | 2.74 | 1532 |
| 9 | 688072 | | 3,053.52 | 3.67 | 2.47 | 2808 |
| 10 | 600584 | | 2,894.22 | 27.95 | 2.34 | 1227 |
| 11 | 688521 | | 2,847.46 | 7.67 | 2.30 | 2538 |
| 12 | 300604 | | 2,840.61 | 8.32 | 2.29 | 3101 |
| 13 | 688702 | | 2,693.23 | 6.91 | 2.17 | 1488 |
| 14 | 688028 | | 2,512.66 | 16.12 | 2.03 | 347 |
| 15 | 688361 | | 2,349.78 | 5.46 | 1.90 | 1730 |
| 16 | 688120 | | 2,252.71 | 6.99 | 1.82 | 1727 |
| 17 | 301611 | | 2,065.40 | 11.47 | 1.67 | 929 |
| 18 | 002156 | | 1,927.86 | 25.41 | 1.56 | 1118 |
| 19 | 300223 | | 1,727.37 | 6.94 | 1.39 | 2288 |
| 20 | 688502 | | 1,611.23 | 2.32 | 1.30 | 369 |
| 21 | 688126 | | 1,324.32 | 33.20 | 1.07 | 1076 |
| 22 | 300661 | | 1,246.84 | 8.69 | 1.01 | 2201 |
| 23 | 920045 | | 1,231.30 | 1.95 | 0.99 | 394 |
| 24 | 600460 | | 1,197.60 | 21.91 | 0.97 | 1113 |
| 25 | 002185 | | 1,188.23 | 53.26 | 0.96 | 713 |
| 26 | 603501 | | 1,165.71 | 12.29 | 0.94 | 874 |
| 27 | 002409 | | 1,160.67 | 5.17 | 0.94 | 941 |
| 28 | 688249 | | 1,147.88 | 19.45 | 0.93 | 1018 |
| 29 | 688019 | | 1,133.42 | 3.34 | 0.92 | 1107 |
| 30 | 600703 | | 1,075.01 | 50.66 | 0.87 | 221 |
| 31 | 600246 | | 1,065.71 | 56.09 | 0.86 | 378 |
| 32 | 688082 | | 1,056.67 | 2.45 | 0.85 | 1329 |
| 33 | 688396 | | 1,015.37 | 10.41 | 0.82 | 1606 |
| 34 | 300373 | | 996.84 | 6.34 | 0.80 | 1371 |
| 35 | 002049 | | 875.43 | 9.86 | 0.71 | 1205 |
| 36 | 688002 | | 843.65 | 5.45 | 0.68 | 2234 |
| 37 | 688234 | | 732.49 | 4.22 | 0.59 | 789 |
| 38 | 688220 | | 679.10 | 5.46 | 0.55 | 1009 |
| 39 | 688047 | | 654.42 | 4.23 | 0.53 | 769 |
| 40 | 688099 | | 631.74 | 6.14 | 0.51 | 1400 |
| 41 | 300672 | | 610.65 | 2.07 | 0.49 | 712 |
| 42 | 688661 | | 602.84 | 3.79 | 0.49 | 364 |
| 43 | 603893 | | 574.50 | 3.05 | 0.46 | 847 |
| 44 | 688385 | | 559.89 | 7.85 | 0.45 | 1030 |
| 45 | 300458 | | 555.11 | 14.07 | 0.45 | 1078 |
| 46 | 300782 | | 549.00 | 5.01 | 0.44 | 845 |
| 47 | 301269 | | 533.81 | 4.47 | 0.43 | 525 |
| 48 | 002837 | | 531.46 | 6.68 | 0.43 | 1239 |
| 49 | 688213 | | 438.18 | 4.09 | 0.35 | 1055 |
| 50 | 688608 | | 419.25 | 2.51 | 0.34 | 748 |
| 51 | 688279 | | 408.32 | 1.82 | 0.33 | 761 |
| 52 | 688515 | | 377.77 | 1.52 | 0.30 | 338 |
| 53 | 688981 | | 349.66 | 2.20 | 0.28 | 3360 |
| 54 | 300474 | | 321.15 | 5.31 | 0.26 | 506 |
| 55 | 688728 | | 317.58 | 15.09 | 0.26 | 636 |
| 56 | 603160 | | 250.54 | 4.06 | 0.20 | 385 |
| 57 | 688802 | | 163.77 | 0.21 | 0.13 | 2906 |
| 58 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 59 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 60 | 688820 | | 19.14 | 0.14 | 0.02 | 4491 |
| 61 | 001399 | | 16.16 | 0.58 | 0.01 | 4836 |
| 62 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 63 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 64 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 65 | 688785 | | 5.37 | 0.01 | 0.00 | 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 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 70 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 71 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 72 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 73 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 74 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 75 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 76 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 77 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 78 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 79 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 80 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 81 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 82 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 83 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 84 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 85 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |