/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
西部利得祥运混合A(673081) - 全部持股 - 搜狐基金
西部利得祥运混合A(673081)
2026-09-08
1.0885
-0.1101%
| 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 | 688981 | | 3,176.40 | 20.00 | 2.59 | 3360 |
| 2 | 300394 | | 3,026.80 | 10.00 | 2.47 | 3025 |
| 3 | 688041 | | 2,962.40 | 8.00 | 2.42 | 4408 |
| 4 | 300604 | | 2,731.36 | 8.00 | 2.23 | 3101 |
| 5 | 688147 | | 2,428.20 | 15.00 | 1.98 | 825 |
| 6 | 601336 | | 2,386.40 | 40.00 | 1.95 | 1173 |
| 7 | 300750 | | 2,358.06 | 6.00 | 1.92 | 5601 |
| 8 | 688090 | | 2,214.16 | 20.80 | 1.81 | 659 |
| 9 | 600487 | | 2,186.80 | 20.00 | 1.78 | 2284 |
| 10 | 600522 | | 1,820.40 | 30.00 | 1.48 | 1801 |
| 11 | 601211 | | 1,820.00 | 100.00 | 1.48 | 2079 |
| 12 | 600030 | | 1,723.80 | 60.00 | 1.41 | 2480 |
| 13 | 000975 | | 1,700.00 | 100.00 | 1.39 | 1736 |
| 14 | 600105 | | 1,687.00 | 25.00 | 1.38 | 1518 |
| 15 | 002957 | | 1,645.20 | 30.00 | 1.34 | 321 |
| 16 | 688655 | | 1,606.80 | 30.00 | 1.31 | 117 |
| 17 | 600988 | | 1,579.20 | 60.00 | 1.29 | 1412 |
| 18 | 000987 | | 1,564.00 | 200.00 | 1.28 | 393 |
| 19 | 002353 | | 1,525.00 | 10.00 | 1.24 | 2467 |
| 20 | 600489 | | 1,444.00 | 80.00 | 1.18 | 1793 |
| 21 | 603993 | | 1,404.00 | 80.00 | 1.14 | 2342 |
| 22 | 300316 | | 1,389.20 | 23.00 | 1.13 | 1049 |
| 23 | 002806 | | 1,344.00 | 70.00 | 1.10 | 23 |
| 24 | 000066 | | 1,333.50 | 70.00 | 1.09 | 430 |
| 25 | 688372 | | 1,302.00 | 7.00 | 1.06 | 919 |
| 26 | 603005 | | 1,293.04 | 24.00 | 1.05 | 388 |
| 27 | 601328 | | 1,286.00 | 200.00 | 1.05 | 1434 |
| 28 | 688469 | | 1,273.20 | 120.00 | 1.04 | 1080 |
| 29 | 002745 | | 1,244.08 | 99.13 | 1.01 | 335 |
| 30 | 688301 | | 1,240.00 | 10.00 | 1.01 | 1263 |
| 31 | 601688 | | 1,237.20 | 60.00 | 1.01 | 1797 |
| 32 | 002738 | | 1,235.84 | 20.95 | 1.01 | 1501 |
| 33 | 002440 | | 1,025.00 | 100.00 | 0.84 | 285 |
| 34 | 300816 | | 878.40 | 12.00 | 0.72 | 156 |
| 35 | 300438 | | 828.50 | 10.00 | 0.68 | 1515 |
| 36 | 603733 | | 810.30 | 30.00 | 0.66 | 191 |
| 37 | 300903 | | 530.86 | 5.24 | 0.43 | 268 |
| 38 | 920083 | | 506.00 | 10.00 | 0.41 | 27 |
| 39 | 688307 | | 503.27 | 6.29 | 0.41 | 249 |
| 40 | 688808 | | 365.12 | 0.16 | 0.30 | 4601 |
| 41 | 688802 | | 163.77 | 0.21 | 0.13 | 2906 |
| 42 | 301021 | | 121.90 | 1.00 | 0.10 | 364 |
| 43 | 688234 | | 83.91 | 0.48 | 0.07 | 789 |
| 44 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 45 | 688785 | | 55.66 | 0.12 | 0.05 | 4157 |
| 46 | 001399 | | 55.14 | 1.62 | 0.04 | 4836 |
| 47 | 301696 | | 24.81 | 0.22 | 0.02 | 4774 |
| 48 | 688820 | | 23.93 | 0.17 | 0.02 | 4491 |
| 49 | 301599 | | 18.99 | 0.43 | 0.02 | 4435 |
| 50 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 51 | 688816 | | 10.37 | 0.18 | 0.01 | 3741 |
| 52 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 53 | 001365 | | 8.83 | 0.24 | 0.01 | 4673 |
| 54 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 55 | 001237 | | 6.42 | 0.09 | 0.01 | 4465 |
| 56 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 57 | 688781 | | 6.19 | 0.13 | 0.01 | 3952 |
| 58 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 59 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 60 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 61 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 62 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 63 | 603352 | | 2.90 | 0.11 | 0.00 | 4339 |
| 64 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 65 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 66 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 67 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 68 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 69 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 70 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 71 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 72 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 73 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 74 | 688519 | | 0.11 | 0.00 | 0.00 | 843 |