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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中航远见领航混合发起C(021492) - 全部持股 - 搜狐基金
中航远见领航混合发起C(021492)
2026-09-18
1.3317
5.1397%
| 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 | 603986 | | 1,758.61 | 2.16 | 10.91 | 4016 |
| 2 | 688220 | | 1,636.82 | 13.17 | 10.15 | 1009 |
| 3 | 688486 | | 1,581.73 | 24.88 | 9.81 | 484 |
| 4 | 603893 | | 1,546.44 | 8.21 | 9.59 | 847 |
| 5 | 688332 | | 1,540.48 | 9.78 | 9.55 | 324 |
| 6 | 688018 | | 1,535.33 | 12.00 | 9.52 | 599 |
| 7 | 688099 | | 1,503.38 | 14.61 | 9.32 | 1400 |
| 8 | 300458 | | 1,486.05 | 37.66 | 9.22 | 1078 |
| 9 | 688608 | | 1,444.49 | 8.64 | 8.96 | 748 |
| 10 | 688049 | | 1,385.08 | 29.53 | 8.59 | 404 |
| 11 | 688635 | | 32.06 | 0.07 | 0.20 | 4227 |
| 12 | 688807 | | 5.27 | 0.01 | 0.03 | 938 |
| 13 | 688813 | | 4.28 | 0.02 | 0.03 | 4157 |
| 14 | 688797 | | 4.17 | 0.01 | 0.03 | 4660 |
| 15 | 603459 | | 2.06 | 0.02 | 0.01 | 5123 |
| 16 | 688816 | | 1.01 | 0.02 | 0.01 | 3741 |
| 17 | 688712 | | 0.84 | 0.02 | 0.01 | 3879 |
| 18 | 601112 | | 0.72 | 0.04 | 0.00 | 4902 |
| 19 | 688781 | | 0.52 | 0.01 | 0.00 | 3952 |
| 20 | 603293 | | 0.22 | 0.01 | 0.00 | 5313 |
| 21 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |