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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中航趋势领航混合发起A(021489) - 全部持股 - 搜狐基金
中航趋势领航混合发起A(021489)
2026-09-22
2.0693
-1.3350%
| 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 | 603179 | | 5,945.89 | 119.76 | 7.80 | 643 |
| 2 | 300953 | | 5,667.78 | 42.39 | 7.44 | 1144 |
| 3 | 301550 | | 5,406.18 | 59.13 | 7.09 | 607 |
| 4 | 603119 | | 5,379.11 | 81.08 | 7.06 | 499 |
| 5 | 603667 | | 5,242.91 | 80.02 | 6.88 | 163 |
| 6 | 688017 | | 5,074.28 | 12.14 | 6.66 | 714 |
| 7 | 002850 | | 3,534.23 | 18.67 | 4.64 | 1494 |
| 8 | 300007 | | 3,305.45 | 86.53 | 4.34 | 142 |
| 9 | 301413 | | 3,184.38 | 44.93 | 4.18 | 233 |
| 10 | 300969 | | 3,050.50 | 32.54 | 4.00 | 310 |
| 11 | 002126 | | 2,901.84 | 58.27 | 3.81 | 1333 |
| 12 | 603730 | | 2,818.08 | 252.29 | 3.70 | 208 |
| 13 | 603009 | | 2,731.89 | 56.95 | 3.58 | 239 |
| 14 | 603286 | | 2,708.14 | 59.35 | 3.55 | 124 |
| 15 | 000700 | | 2,644.84 | 179.19 | 3.47 | 180 |
| 16 | 301225 | | 2,424.06 | 30.77 | 3.18 | 175 |
| 17 | 301529 | | 2,398.01 | 24.89 | 3.15 | 259 |
| 18 | 300115 | | 2,282.70 | 81.70 | 3.00 | 749 |
| 19 | 002048 | | 1,615.98 | 70.26 | 2.12 | 293 |
| 20 | 000559 | | 1,548.76 | 119.78 | 2.03 | 242 |
| 21 | 301196 | | 1,449.10 | 11.55 | 1.90 | 421 |
| 22 | 688795 | | 425.72 | 0.63 | 0.56 | 2450 |
| 23 | 688802 | | 306.89 | 0.40 | 0.40 | 2906 |
| 24 | 301666 | | 69.78 | 0.12 | 0.09 | 4417 |
| 25 | 001248 | | 45.24 | 4.47 | 0.06 | 4901 |
| 26 | 688781 | | 29.66 | 0.63 | 0.04 | 3952 |
| 27 | 301669 | | 22.24 | 0.55 | 0.03 | 4783 |
| 28 | 001399 | | 20.51 | 0.58 | 0.03 | 4836 |
| 29 | 688797 | | 13.29 | 0.02 | 0.02 | 4660 |
| 30 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 31 | 001257 | | 4.41 | 0.17 | 0.01 | 4416 |
| 32 | 688813 | | 4.28 | 0.02 | 0.01 | 4157 |
| 33 | 603459 | | 3.29 | 0.03 | 0.00 | 5123 |
| 34 | 001365 | | 2.65 | 0.07 | 0.00 | 4673 |
| 35 | 301531 | | 1.94 | 0.03 | 0.00 | 4581 |
| 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 | 301683 | | 1.24 | 0.01 | 0.00 | 4675 |
| 41 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 42 | 301513 | | 0.88 | 0.01 | 0.00 | 4262 |
| 43 | 603293 | | 0.28 | 0.01 | 0.00 | 5313 |
| 44 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 45 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |