/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
西部利得创业板大盘ETF(159814) - 全部持股 - 搜狐基金
西部利得创业板大盘ETF(159814)
2026-09-30
0.6520
-0.2906%
| 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 | 300308 | | 6,062.98 | 4.77 | 14.59 | 6529 |
| 2 | 300502 | | 5,770.87 | 9.51 | 13.89 | 5240 |
| 3 | 300750 | | 5,462.01 | 13.90 | 13.15 | 5601 |
| 4 | 300059 | | 2,006.70 | 98.46 | 4.83 | 1543 |
| 5 | 300274 | | 1,802.75 | 11.34 | 4.34 | 3505 |
| 6 | 300476 | | 1,617.83 | 4.67 | 3.89 | 2032 |
| 7 | 300408 | | 1,601.27 | 9.59 | 3.85 | 3604 |
| 8 | 300394 | | 1,457.77 | 4.82 | 3.51 | 3025 |
| 9 | 300604 | | 1,188.14 | 3.48 | 2.86 | 3101 |
| 10 | 300124 | | 1,030.03 | 15.53 | 2.48 | 1685 |
| 11 | 300857 | | 852.47 | 2.51 | 2.05 | 1961 |
| 12 | 300433 | | 808.64 | 15.07 | 1.95 | 1167 |
| 13 | 300475 | | 786.00 | 2.62 | 1.89 | 1609 |
| 14 | 300136 | | 722.66 | 6.06 | 1.74 | 1370 |
| 15 | 300014 | | 718.07 | 11.04 | 1.73 | 1883 |
| 16 | 300223 | | 686.44 | 2.76 | 1.65 | 2288 |
| 17 | 300760 | | 597.22 | 4.40 | 1.44 | 1377 |
| 18 | 300757 | | 557.10 | 0.90 | 1.34 | 1136 |
| 19 | 300033 | | 532.78 | 2.21 | 1.28 | 1584 |
| 20 | 300548 | | 489.28 | 1.76 | 1.18 | 1555 |
| 21 | 300661 | | 460.83 | 3.21 | 1.11 | 2201 |
| 22 | 300395 | | 448.00 | 3.35 | 1.08 | 1207 |
| 23 | 300442 | | 440.34 | 5.30 | 1.06 | 1019 |
| 24 | 300390 | | 386.20 | 4.13 | 0.93 | 1449 |
| 25 | 300450 | | 344.50 | 8.46 | 0.83 | 1186 |
| 26 | 300058 | | 336.98 | 24.49 | 0.81 | 671 |
| 27 | 300751 | | 327.65 | 1.16 | 0.79 | 1280 |
| 28 | 301200 | | 320.98 | 0.89 | 0.77 | 879 |
| 29 | 300316 | | 285.09 | 4.72 | 0.69 | 1049 |
| 30 | 301377 | | 280.96 | 0.51 | 0.68 | 1176 |
| 31 | 300418 | | 275.26 | 6.82 | 0.66 | 879 |
| 32 | 300803 | | 268.64 | 2.93 | 0.65 | 883 |
| 33 | 300015 | | 265.66 | 32.16 | 0.64 | 932 |
| 34 | 301358 | | 241.27 | 3.18 | 0.58 | 1452 |
| 35 | 301236 | | 206.07 | 4.85 | 0.50 | 529 |
| 36 | 300115 | | 203.96 | 7.30 | 0.49 | 749 |
| 37 | 300207 | | 200.31 | 10.55 | 0.48 | 857 |
| 38 | 301269 | | 186.30 | 1.56 | 0.45 | 525 |
| 39 | 300454 | | 182.87 | 1.90 | 0.44 | 1002 |
| 40 | 300866 | | 167.10 | 1.60 | 0.40 | 1093 |
| 41 | 300919 | | 144.99 | 3.31 | 0.35 | 1174 |
| 42 | 300628 | | 122.82 | 3.63 | 0.30 | 935 |
| 43 | 300251 | | 119.66 | 10.79 | 0.29 | 510 |
| 44 | 302132 | | 111.39 | 1.91 | 0.27 | 690 |
| 45 | 301165 | | 84.15 | 1.05 | 0.20 | 741 |
| 46 | 300765 | | 77.61 | 2.85 | 0.19 | 503 |
| 47 | 300413 | | 69.80 | 4.77 | 0.17 | 585 |
| 48 | 300979 | | 42.32 | 1.42 | 0.10 | 337 |
| 49 | 300255 | | 36.09 | 1.54 | 0.09 | 208 |
| 50 | 301666 | | 27.85 | 0.06 | 0.07 | 4417 |
| 51 | 301656 | | 21.71 | 1.26 | 0.05 | 478 |
| 52 | 001399 | | 6.64 | 0.24 | 0.02 | 4836 |
| 53 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 54 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 55 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 56 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 57 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 58 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 59 | 001365 | | 1.30 | 0.04 | 0.00 | 4673 |
| 60 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 61 | 001393 | | 1.13 | 0.03 | 0.00 | 4559 |
| 62 | 001237 | | 0.98 | 0.02 | 0.00 | 4465 |
| 63 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |