/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
西部利得景瑞混合A(673060) - 全部持股 - 搜狐基金
西部利得景瑞混合A(673060)
2026-09-14
3.6350
0.3312%
| 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 | 000811 | | 3,527.24 | 62.74 | 8.61 | 824 |
| 2 | 688028 | | 2,643.56 | 16.96 | 6.45 | 347 |
| 3 | 688279 | | 2,166.21 | 9.65 | 5.29 | 761 |
| 4 | 300870 | | 2,103.87 | 6.09 | 5.13 | 624 |
| 5 | 688231 | | 2,047.40 | 55.74 | 5.00 | 469 |
| 6 | 301018 | | 2,000.75 | 17.31 | 4.88 | 523 |
| 7 | 600246 | | 1,733.18 | 91.22 | 4.23 | 378 |
| 8 | 603757 | | 1,727.33 | 22.80 | 4.21 | 192 |
| 9 | 688697 | | 1,500.30 | 110.40 | 3.66 | 270 |
| 10 | 688676 | | 1,483.15 | 17.52 | 3.62 | 987 |
| 11 | 603011 | | 1,478.35 | 44.69 | 3.61 | 283 |
| 12 | 300277 | | 1,372.70 | 91.27 | 3.35 | 424 |
| 13 | 920045 | | 1,209.31 | 1.92 | 2.95 | 394 |
| 14 | 688305 | | 1,150.38 | 17.62 | 2.81 | 191 |
| 15 | 688502 | | 1,138.20 | 1.64 | 2.78 | 369 |
| 16 | 601727 | | 1,003.38 | 143.34 | 2.45 | 510 |
| 17 | 600841 | | 998.19 | 163.64 | 2.44 | 168 |
| 18 | 002979 | | 992.33 | 17.79 | 2.42 | 370 |
| 19 | 002922 | | 989.25 | 30.16 | 2.41 | 500 |
| 20 | 688702 | | 974.66 | 2.50 | 2.38 | 1488 |
| 21 | 603459 | | 954.91 | 8.51 | 2.33 | 5123 |
| 22 | 002180 | | 909.35 | 55.58 | 2.22 | 183 |
| 23 | 301603 | | 890.12 | 6.19 | 2.17 | 458 |
| 24 | 000534 | | 657.46 | 24.03 | 1.60 | 712 |
| 25 | 688661 | | 645.73 | 4.06 | 1.58 | 364 |
| 26 | 688515 | | 296.82 | 1.19 | 0.72 | 338 |
| 27 | 603119 | | 161.60 | 2.44 | 0.39 | 499 |
| 28 | 003018 | | 60.98 | 0.80 | 0.15 | 242 |
| 29 | 301666 | | 33.92 | 0.07 | 0.08 | 4417 |
| 30 | 688808 | | 19.17 | 0.01 | 0.05 | 4601 |
| 31 | 688818 | | 11.01 | 0.16 | 0.03 | 3927 |
| 32 | 688820 | | 10.00 | 0.07 | 0.02 | 4491 |
| 33 | 688797 | | 8.53 | 0.02 | 0.02 | 4660 |
| 34 | 001399 | | 6.73 | 0.24 | 0.02 | 4836 |
| 35 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 36 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 37 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 38 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 39 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 40 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 41 | 001365 | | 1.61 | 0.05 | 0.00 | 4673 |
| 42 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 43 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 44 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 45 | 001393 | | 1.40 | 0.04 | 0.00 | 4559 |
| 46 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 47 | 001237 | | 1.20 | 0.02 | 0.00 | 4465 |
| 48 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 49 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 50 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 51 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 52 | 688781 | | 0.65 | 0.01 | 0.00 | 3952 |
| 53 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 54 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 55 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 56 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 57 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 58 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |