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中航新起航灵活配置混合A(005537) - 十大重仓股 - 搜狐基金
中航新起航灵活配置混合A(005537)
2024-12-10
0.4975-0.8964%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300274 | | 2,580.12 | 25.91 | 7.66 | 1250 |
2 | 688390 | | 2,572.26 | 42.24 | 7.64 | 36 |
3 | 688472 | | 2,514.60 | 180.00 | 7.47 | 118 |
4 | 300763 | | 2,441.92 | 29.35 | 7.25 | 138 |
5 | 300693 | | 2,414.43 | 87.61 | 7.17 | 34 |
6 | 603063 | | 2,199.95 | 150.27 | 6.53 | 11 |
7 | 300827 | | 2,073.35 | 49.90 | 6.16 | 74 |
8 | 605117 | | 2,022.42 | 19.89 | 6.01 | 275 |
9 | 002150 | | 1,872.81 | 121.69 | 5.56 | 9 |
10 | 300014 | | 1,317.06 | 27.00 | 3.91 | 359 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 688676 | | 1,958.04 | 37.55 | 7.72 | 628 |
2 | 605117 | | 1,903.10 | 25.60 | 7.50 | 889 |
3 | 300274 | | 1,804.82 | 29.10 | 7.11 | 2192 |
4 | 688472 | | 1,774.75 | 174.34 | 7.00 | 505 |
5 | 688390 | | 1,755.87 | 31.29 | 6.92 | 413 |
6 | 300827 | | 1,630.72 | 72.93 | 6.43 | 146 |
7 | 300763 | | 1,493.04 | 35.86 | 5.89 | 438 |
8 | 603063 | | 1,446.54 | 94.36 | 5.70 | 160 |
9 | 600487 | | 1,315.38 | 83.41 | 5.18 | 1025 |
10 | 600522 | | 1,268.00 | 80.00 | 5.00 | 1382 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300274 | | 3,466.92 | 33.40 | 9.52 | 829 |
2 | 688676 | | 3,356.55 | 84.83 | 9.22 | 54 |
3 | 688032 | | 3,320.10 | 15.40 | 9.12 | 23 |
4 | 605117 | | 3,236.80 | 35.96 | 8.89 | 171 |
5 | 688472 | | 3,116.87 | 250.96 | 8.56 | 34 |
6 | 688063 | | 3,107.56 | 35.39 | 8.53 | 11 |
7 | 688390 | | 2,942.41 | 29.27 | 8.08 | 15 |
8 | 603063 | | 2,901.91 | 126.28 | 7.97 | 47 |
9 | 300827 | | 2,747.86 | 108.14 | 7.55 | 6 |
10 | 300763 | | 2,359.17 | 39.61 | 6.48 | 45 |