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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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西部利得中证500指数增强A(502000) - 全部持股 - 搜狐基金
西部利得中证500指数增强A(502000)
2025-12-25
1.9304
0.5731%
| 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 | 300476 | | 2,840.73 | 9.95 | 1.76 | 779 |
| 2 | 600497 | | 2,475.61 | 385.01 | 1.53 | 15 |
| 3 | 601717 | | 2,369.25 | 95.34 | 1.46 | 102 |
| 4 | 300496 | | 2,359.14 | 30.37 | 1.46 | 95 |
| 5 | 603893 | | 2,336.70 | 10.36 | 1.44 | 264 |
| 6 | 300136 | | 2,332.98 | 90.43 | 1.44 | 13 |
| 7 | 300450 | | 2,220.63 | 35.69 | 1.37 | 194 |
| 8 | 603160 | | 2,207.34 | 26.72 | 1.36 | 45 |
| 9 | 002056 | | 2,199.81 | 107.36 | 1.36 | 100 |
| 10 | 600704 | | 2,199.36 | 365.95 | 1.36 | 35 |
| 11 | 301656 | | 18.46 | 0.74 | 0.01 | 438 |
| 12 | 688775 | | 15.16 | 0.06 | 0.01 | 391 |
| 13 | 688729 | | 8.24 | 0.35 | 0.01 | 380 |
| 14 | 301678 | | 2.85 | 0.04 | 0.00 | 485 |
| 15 | 301662 | | 1.78 | 0.01 | 0.00 | 337 |