/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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西部利得新润混合A(673110) - 全部持股 - 搜狐基金
西部利得新润混合A(673110)
2026-10-13
2.1510
-0.0465%
| 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 | 300750 | | 1,835.36 | 4.67 | 3.09 | 5601 |
| 2 | 300308 | | 1,816.10 | 1.43 | 3.06 | 6529 |
| 3 | 002008 | | 1,756.33 | 11.70 | 2.96 | 2063 |
| 4 | 601398 | | 1,729.18 | 244.58 | 2.91 | 1902 |
| 5 | 600500 | | 1,627.23 | 207.82 | 2.74 | 219 |
| 6 | 600549 | | 1,560.14 | 18.31 | 2.63 | 2355 |
| 7 | 300900 | | 1,523.52 | 39.50 | 2.57 | 247 |
| 8 | 688392 | | 1,494.87 | 6.58 | 2.52 | 665 |
| 9 | 300502 | | 1,442.23 | 2.38 | 2.43 | 5240 |
| 10 | 603993 | | 1,429.97 | 81.48 | 2.41 | 2342 |
| 11 | 688307 | | 1,315.98 | 16.46 | 2.22 | 249 |
| 12 | 600184 | | 1,272.72 | 39.76 | 2.15 | 109 |
| 13 | 300570 | | 1,270.56 | 5.15 | 2.14 | 1029 |
| 14 | 002245 | | 1,183.78 | 63.27 | 2.00 | 798 |
| 15 | 688808 | | 1,155.13 | 0.50 | 1.95 | 4601 |
| 16 | 601899 | | 1,133.06 | 45.07 | 1.91 | 4040 |
| 17 | 688090 | | 1,127.27 | 10.59 | 1.90 | 659 |
| 18 | 920045 | | 632.00 | 1.00 | 1.07 | 394 |
| 19 | 603186 | | 624.08 | 2.77 | 1.05 | 642 |
| 20 | 600346 | | 551.14 | 31.12 | 0.93 | 1364 |
| 21 | 600309 | | 534.97 | 7.82 | 0.90 | 2794 |
| 22 | 601233 | | 528.91 | 24.43 | 0.89 | 1932 |
| 23 | 300408 | | 201.95 | 1.21 | 0.34 | 3604 |
| 24 | 688001 | | 183.88 | 2.15 | 0.31 | 497 |
| 25 | 688372 | | 174.88 | 0.94 | 0.29 | 919 |
| 26 | 688300 | | 153.12 | 0.63 | 0.26 | 797 |
| 27 | 300903 | | 147.91 | 1.46 | 0.25 | 268 |
| 28 | 300476 | | 145.50 | 0.42 | 0.25 | 2032 |
| 29 | 002371 | | 141.53 | 0.16 | 0.24 | 3614 |
| 30 | 688419 | | 108.44 | 1.38 | 0.18 | 131 |
| 31 | 600352 | | 100.85 | 8.33 | 0.17 | 1108 |
| 32 | 301526 | | 98.01 | 2.10 | 0.17 | 1283 |
| 33 | 600362 | | 89.63 | 2.07 | 0.15 | 1092 |
| 34 | 300394 | | 85.96 | 0.28 | 0.14 | 3025 |
| 35 | 688661 | | 64.47 | 0.41 | 0.11 | 364 |
| 36 | 688668 | | 63.35 | 0.17 | 0.11 | 1310 |
| 37 | 301396 | | 53.06 | 0.16 | 0.09 | 585 |
| 38 | 002384 | | 49.85 | 0.19 | 0.08 | 3812 |
| 39 | 002440 | | 49.10 | 4.79 | 0.08 | 285 |
| 40 | 002080 | | 44.10 | 0.49 | 0.07 | 1678 |
| 41 | 688249 | | 38.91 | 0.66 | 0.07 | 1018 |
| 42 | 301666 | | 37.95 | 0.08 | 0.06 | 4417 |
| 43 | 688256 | | 35.42 | 0.02 | 0.06 | 4457 |
| 44 | 000657 | | 35.42 | 0.37 | 0.06 | 1914 |
| 45 | 688797 | | 9.70 | 0.02 | 0.02 | 4660 |
| 46 | 688818 | | 8.26 | 0.12 | 0.01 | 3927 |
| 47 | 688785 | | 4.68 | 0.01 | 0.01 | 4157 |
| 48 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 49 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 50 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 51 | 600176 | | 2.19 | 0.03 | 0.00 | 2828 |
| 52 | 001365 | | 1.96 | 0.06 | 0.00 | 4673 |
| 53 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 54 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 55 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 56 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 57 | 300857 | | 1.36 | 0.00 | 0.00 | 1961 |
| 58 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 59 | 603407 | | 1.28 | 0.02 | 0.00 | 3721 |
| 60 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 61 | 688816 | | 0.93 | 0.02 | 0.00 | 3741 |
| 62 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 63 | 603293 | | 0.43 | 0.01 | 0.00 | 5313 |
| 64 | 603352 | | 0.28 | 0.01 | 0.00 | 4339 |
| 65 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 66 | 301449 | | 0.22 | 0.01 | 0.00 | 906 |
| 67 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 68 | 001280 | | 0.11 | 0.00 | 0.00 | 1068 |
| 69 | 601727 | | 0.04 | 0.01 | 0.00 | 510 |