/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中航新起航灵活配置混合A(005537) - 全部持股 - 搜狐基金
中航新起航灵活配置混合A(005537)
2026-09-16
0.8048
2.5092%
| 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 | 688499 | | 9,569.76 | 182.11 | 9.65 | 254 |
| 2 | 688559 | | 9,566.88 | 114.00 | 9.64 | 637 |
| 3 | 300450 | | 9,528.85 | 234.01 | 9.60 | 1186 |
| 4 | 301150 | | 9,466.50 | 150.00 | 9.54 | 481 |
| 5 | 300285 | | 9,286.20 | 90.00 | 9.36 | 1310 |
| 6 | 603663 | | 8,474.40 | 88.00 | 8.54 | 431 |
| 7 | 301662 | | 7,726.72 | 76.26 | 7.79 | 516 |
| 8 | 688155 | | 6,939.03 | 85.78 | 6.99 | 511 |
| 9 | 688006 | | 6,734.50 | 184.25 | 6.79 | 408 |
| 10 | 002203 | | 4,570.00 | 200.00 | 4.61 | 642 |
| 11 | 688778 | | 3,808.00 | 70.00 | 3.84 | 1001 |
| 12 | 301511 | | 2,877.00 | 20.00 | 2.90 | 1181 |
| 13 | 600549 | | 2,556.00 | 30.00 | 2.58 | 2355 |
| 14 | 688795 | | 299.35 | 0.44 | 0.30 | 2450 |
| 15 | 688147 | | 297.32 | 1.84 | 0.30 | 825 |
| 16 | 688802 | | 237.81 | 0.31 | 0.24 | 2906 |
| 17 | 301666 | | 69.78 | 0.12 | 0.07 | 4417 |
| 18 | 001248 | | 50.28 | 4.97 | 0.05 | 4901 |
| 19 | 688808 | | 34.01 | 0.02 | 0.03 | 4601 |
| 20 | 688820 | | 30.68 | 0.18 | 0.03 | 4491 |
| 21 | 688781 | | 29.66 | 0.63 | 0.03 | 3952 |
| 22 | 001399 | | 18.45 | 0.52 | 0.02 | 4836 |
| 23 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 24 | 001280 | | 15.19 | 0.23 | 0.02 | 1068 |
| 25 | 688797 | | 13.29 | 0.02 | 0.01 | 4660 |
| 26 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 27 | 688635 | | 5.19 | 0.01 | 0.01 | 4227 |
| 28 | 001257 | | 4.41 | 0.17 | 0.00 | 4416 |
| 29 | 688813 | | 4.28 | 0.02 | 0.00 | 4157 |
| 30 | 603459 | | 3.29 | 0.03 | 0.00 | 5123 |
| 31 | 001365 | | 2.65 | 0.07 | 0.00 | 4673 |
| 32 | 301696 | | 2.26 | 0.02 | 0.00 | 4774 |
| 33 | 301669 | | 2.05 | 0.05 | 0.00 | 4783 |
| 34 | 301531 | | 1.94 | 0.03 | 0.00 | 4581 |
| 35 | 001237 | | 1.88 | 0.03 | 0.00 | 4465 |
| 36 | 001393 | | 1.88 | 0.04 | 0.00 | 4559 |
| 37 | 301599 | | 1.76 | 0.04 | 0.00 | 4435 |
| 38 | 301687 | | 1.50 | 0.02 | 0.00 | 4439 |
| 39 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 40 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 41 | 301683 | | 1.24 | 0.01 | 0.00 | 4675 |
| 42 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 43 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 44 | 301513 | | 0.88 | 0.01 | 0.00 | 4262 |
| 45 | 603435 | | 0.63 | 0.01 | 0.00 | 5005 |
| 46 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 47 | 603293 | | 0.28 | 0.01 | 0.00 | 5313 |
| 48 | 001312 | | 0.24 | 0.01 | 0.00 | 4520 |
| 49 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 50 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |