/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
西部利得时代动力混合发起C(015044) - 全部持股 - 搜狐基金
西部利得时代动力混合发起C(015044)
2026-10-23
1.5665
5.4385%
| 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 | 688028 | | 5,343.16 | 34.28 | 7.28 | 347 |
| 2 | 000811 | | 4,893.36 | 87.04 | 6.67 | 824 |
| 3 | 688279 | | 3,645.38 | 16.24 | 4.97 | 761 |
| 4 | 301018 | | 3,438.70 | 29.74 | 4.68 | 523 |
| 5 | 688231 | | 3,421.41 | 93.15 | 4.66 | 469 |
| 6 | 600246 | | 3,001.62 | 157.98 | 4.09 | 378 |
| 7 | 603757 | | 2,975.85 | 39.28 | 4.05 | 192 |
| 8 | 688676 | | 2,608.43 | 30.82 | 3.55 | 987 |
| 9 | 603011 | | 2,577.92 | 77.93 | 3.51 | 283 |
| 10 | 688697 | | 2,454.87 | 180.64 | 3.34 | 270 |
| 11 | 688531 | | 2,422.38 | 13.62 | 3.30 | 899 |
| 12 | 920045 | | 2,162.29 | 3.43 | 2.95 | 394 |
| 13 | 300277 | | 2,053.56 | 136.54 | 2.80 | 424 |
| 14 | 688502 | | 2,025.87 | 2.92 | 2.76 | 369 |
| 15 | 688305 | | 1,863.59 | 28.55 | 2.54 | 191 |
| 16 | 000338 | | 1,808.86 | 66.38 | 2.46 | 2631 |
| 17 | 002922 | | 1,792.85 | 54.66 | 2.44 | 500 |
| 18 | 002979 | | 1,769.34 | 31.72 | 2.41 | 370 |
| 19 | 603459 | | 1,694.37 | 15.10 | 2.31 | 5123 |
| 20 | 688702 | | 1,683.98 | 4.32 | 2.29 | 1488 |
| 21 | 300870 | | 1,652.40 | 4.78 | 2.25 | 624 |
| 22 | 301603 | | 1,593.30 | 11.08 | 2.17 | 458 |
| 23 | 603119 | | 1,572.43 | 23.70 | 2.14 | 499 |
| 24 | 002180 | | 1,525.24 | 93.23 | 2.08 | 183 |
| 25 | 301607 | | 1,503.02 | 28.77 | 2.05 | 394 |
| 26 | 601727 | | 1,391.39 | 198.77 | 1.90 | 510 |
| 27 | 600841 | | 1,184.62 | 194.20 | 1.61 | 168 |
| 28 | 000534 | | 1,159.24 | 42.37 | 1.58 | 712 |
| 29 | 688661 | | 1,110.09 | 6.98 | 1.51 | 364 |
| 30 | 688515 | | 519.68 | 2.09 | 0.71 | 338 |
| 31 | 003018 | | 102.15 | 1.34 | 0.14 | 242 |
| 32 | 301666 | | 47.21 | 0.10 | 0.06 | 4417 |
| 33 | 688808 | | 25.51 | 0.02 | 0.03 | 4601 |
| 34 | 600482 | | 18.04 | 0.55 | 0.02 | 1670 |
| 35 | 688820 | | 13.53 | 0.10 | 0.02 | 4491 |
| 36 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 37 | 001399 | | 11.79 | 0.43 | 0.02 | 4836 |
| 38 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 39 | 601777 | | 8.16 | 1.00 | 0.01 | 224 |
| 40 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 41 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 42 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 43 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 44 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 45 | 001365 | | 2.12 | 0.07 | 0.00 | 4673 |
| 46 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 47 | 001237 | | 1.60 | 0.03 | 0.00 | 4465 |
| 48 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 49 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 50 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 51 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 52 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 53 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 54 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 55 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 56 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 57 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 58 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 59 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 60 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 61 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 62 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 63 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 64 | 000888 | | 0.09 | 0.01 | 0.00 | 646 |