/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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西部利得科技创新混合A(020064) - 全部持股 - 搜狐基金
西部利得科技创新混合A(020064)
2026-09-09
1.5320
-1.0528%
| 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 | 02513 | | 5,116.80 | 2.80 | 9.91 | 378 |
| 2 | 301396 | | 4,996.55 | 15.07 | 9.68 | 585 |
| 3 | 300857 | | 4,995.85 | 14.70 | 9.67 | 1961 |
| 4 | 688777 | | 4,917.67 | 41.85 | 9.52 | 1356 |
| 5 | 300166 | | 4,770.72 | 269.38 | 9.24 | 245 |
| 6 | 300687 | | 2,882.69 | 92.99 | 5.58 | 254 |
| 7 | 301248 | | 2,742.83 | 32.68 | 5.31 | 166 |
| 8 | 000967 | | 2,694.31 | 255.87 | 5.22 | 643 |
| 9 | 002929 | | 2,630.39 | 39.33 | 5.09 | 178 |
| 10 | 001339 | | 2,434.88 | 23.81 | 4.71 | 606 |
| 11 | 603629 | | 2,025.92 | 11.33 | 3.92 | 164 |
| 12 | 000636 | | 1,871.02 | 25.90 | 3.62 | 820 |
| 13 | 688808 | | 1,641.24 | 0.71 | 3.18 | 4601 |
| 14 | 300408 | | 1,503.77 | 9.01 | 2.91 | 3604 |
| 15 | 688307 | | 1,417.16 | 17.73 | 2.74 | 249 |
| 16 | 300223 | | 515.22 | 2.07 | 1.00 | 2288 |
| 17 | 301666 | | 176.94 | 0.30 | 0.34 | 4417 |
| 18 | 688797 | | 138.27 | 0.21 | 0.27 | 4660 |
| 19 | 688635 | | 55.89 | 0.13 | 0.11 | 4227 |
| 20 | 688813 | | 48.19 | 0.23 | 0.09 | 4157 |
| 21 | 301696 | | 24.81 | 0.22 | 0.05 | 4774 |
| 22 | 301531 | | 21.05 | 0.29 | 0.04 | 4581 |
| 23 | 688820 | | 20.69 | 0.15 | 0.04 | 4491 |
| 24 | 301599 | | 18.99 | 0.43 | 0.04 | 4435 |
| 25 | 001257 | | 14.90 | 0.58 | 0.03 | 4416 |
| 26 | 603407 | | 14.00 | 0.14 | 0.03 | 3721 |
| 27 | 301683 | | 13.14 | 0.10 | 0.03 | 4675 |
| 28 | 001399 | | 9.21 | 0.33 | 0.02 | 4836 |
| 29 | 001365 | | 8.83 | 0.24 | 0.02 | 4673 |
| 30 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 31 | 001237 | | 6.42 | 0.09 | 0.01 | 4465 |
| 32 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 33 | 688781 | | 5.45 | 0.11 | 0.01 | 3952 |
| 34 | 603293 | | 2.89 | 0.07 | 0.01 | 5313 |
| 35 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 36 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 37 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 38 | 01888 | | 0.23 | 0.00 | 0.00 | 877 |