/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-04-03
2.3000
-1.2536%
| 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 | 301550 | | 13,736.00 | 99.03 | 6.28 | 285 |
| 2 | 603119 | | 12,557.14 | 108.56 | 5.74 | 831 |
| 3 | 688698 | | 11,728.11 | 118.61 | 5.36 | 498 |
| 4 | 603179 | | 11,687.08 | 158.19 | 5.34 | 786 |
| 5 | 300953 | | 10,547.07 | 62.77 | 4.82 | 786 |
| 6 | 300007 | | 10,431.63 | 194.62 | 4.77 | 304 |
| 7 | 301225 | | 9,802.57 | 59.23 | 4.48 | 177 |
| 8 | 002126 | | 9,782.63 | 258.80 | 4.47 | 1088 |
| 9 | 603667 | | 9,707.18 | 138.71 | 4.44 | 211 |
| 10 | 603319 | | 9,335.07 | 255.20 | 4.27 | 312 |
| 11 | 300421 | | 8,621.97 | 234.42 | 3.94 | 184 |
| 12 | 603286 | | 7,830.30 | 113.22 | 3.58 | 140 |
| 13 | 301413 | | 7,700.77 | 57.13 | 3.52 | 355 |
| 14 | 603040 | | 7,654.75 | 83.21 | 3.50 | 196 |
| 15 | 300115 | | 7,050.33 | 151.62 | 3.22 | 751 |
| 16 | 600699 | | 6,451.38 | 205.72 | 2.95 | 800 |
| 17 | 688210 | | 6,083.06 | 109.96 | 2.78 | 314 |
| 18 | 002850 | | 5,933.96 | 37.59 | 2.71 | 1268 |
| 19 | 300969 | | 5,350.53 | 43.25 | 2.45 | 118 |
| 20 | 300680 | | 5,232.23 | 93.65 | 2.39 | 246 |
| 21 | 000700 | | 4,496.63 | 312.70 | 2.06 | 193 |
| 22 | 603809 | | 4,034.16 | 281.13 | 1.84 | 341 |
| 23 | 002896 | | 3,615.77 | 40.46 | 1.65 | 129 |
| 24 | 301261 | | 1,954.38 | 19.05 | 0.89 | 58 |
| 25 | 301160 | | 1,911.48 | 26.59 | 0.87 | 158 |
| 26 | 603728 | | 1,896.05 | 26.21 | 0.87 | 370 |
| 27 | 301196 | | 1,614.62 | 20.04 | 0.74 | 247 |
| 28 | 601100 | | 1,401.35 | 12.75 | 0.64 | 1907 |
| 29 | 688322 | | 1,203.58 | 13.42 | 0.55 | 962 |
| 30 | 688795 | | 335.01 | 0.63 | 0.15 | 3414 |
| 31 | 688802 | | 216.72 | 0.40 | 0.10 | 3606 |
| 32 | 001280 | | 13.12 | 0.23 | 0.01 | 4052 |
| 33 | 688809 | | 6.27 | 0.03 | 0.00 | 3947 |
| 34 | 688783 | | 4.61 | 0.21 | 0.00 | 2878 |
| 35 | 301638 | | 3.99 | 0.23 | 0.00 | 4161 |
| 36 | 001386 | | 3.50 | 0.16 | 0.00 | 3525 |
| 37 | 688727 | | 2.50 | 0.06 | 0.00 | 3566 |
| 38 | 688807 | | 2.31 | 0.01 | 0.00 | 3849 |
| 39 | 001233 | | 2.11 | 0.04 | 0.00 | 3481 |
| 40 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 41 | 301563 | | 1.51 | 0.01 | 0.00 | 4341 |
| 42 | 001369 | | 1.40 | 0.09 | 0.00 | 4253 |
| 43 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 44 | 301687 | | 1.32 | 0.02 | 0.00 | 4401 |
| 45 | 688759 | | 1.27 | 0.05 | 0.00 | 3082 |
| 46 | 688790 | | 1.19 | 0.01 | 0.00 | 3195 |
| 47 | 301667 | | 1.11 | 0.02 | 0.00 | 4230 |
| 48 | 688805 | | 1.06 | 0.03 | 0.00 | 3634 |
| 49 | 603175 | | 1.06 | 0.02 | 0.00 | 4949 |
| 50 | 601026 | | 0.85 | 0.05 | 0.00 | 4405 |
| 51 | 301449 | | 0.84 | 0.01 | 0.00 | 3722 |
| 52 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 53 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 54 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 55 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 56 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 57 | 603248 | | 0.52 | 0.03 | 0.00 | 4393 |
| 58 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 59 | 603334 | | 0.35 | 0.01 | 0.00 | 4680 |