/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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西部利得汇逸债券C(675123) - 全部持股 - 搜狐基金
西部利得汇逸债券C(675123)
2026-10-20
1.1759
0.0425%
| 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 | | 9,529.20 | 60.00 | 1.58 | 3360 |
| 2 | 600030 | | 8,619.00 | 300.00 | 1.43 | 2480 |
| 3 | 688041 | | 8,516.90 | 23.00 | 1.41 | 4408 |
| 4 | 300750 | | 7,860.20 | 20.00 | 1.30 | 5601 |
| 5 | 601336 | | 7,159.20 | 120.00 | 1.19 | 1173 |
| 6 | 688372 | | 6,510.00 | 35.00 | 1.08 | 919 |
| 7 | 601328 | | 6,430.00 | 1,000.00 | 1.07 | 1434 |
| 8 | 601688 | | 6,186.00 | 300.00 | 1.03 | 1797 |
| 9 | 601211 | | 6,006.00 | 330.00 | 1.00 | 2079 |
| 10 | 688301 | | 4,960.00 | 40.00 | 0.82 | 1263 |
| 11 | 002156 | | 4,552.20 | 60.00 | 0.76 | 1118 |
| 12 | 601628 | | 4,242.00 | 120.00 | 0.70 | 1306 |
| 13 | 600184 | | 4,161.30 | 130.00 | 0.69 | 109 |
| 14 | 600522 | | 3,640.80 | 60.00 | 0.60 | 1801 |
| 15 | 688090 | | 2,129.00 | 20.00 | 0.35 | 659 |
| 16 | 002806 | | 1,920.00 | 100.00 | 0.32 | 23 |
| 17 | 300394 | | 1,513.40 | 5.00 | 0.25 | 3025 |