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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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中航优选领航混合发起A(022852) - 全部持股 - 搜狐基金
中航优选领航混合发起A(022852)
2026-04-03
1.8338
-1.6676%
| 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 | 688321 | | 8,313.10 | 284.50 | 9.63 | 672 |
| 2 | 688192 | | 8,243.37 | 143.11 | 9.55 | 638 |
| 3 | 688331 | | 8,239.70 | 105.92 | 9.54 | 702 |
| 4 | 688062 | | 8,237.09 | 214.12 | 9.54 | 623 |
| 5 | 688068 | | 8,147.95 | 50.30 | 9.44 | 528 |
| 6 | 688428 | | 8,113.37 | 395.39 | 9.40 | 407 |
| 7 | 688176 | | 8,054.25 | 699.76 | 9.33 | 161 |
| 8 | 688382 | | 7,923.03 | 290.86 | 9.18 | 768 |
| 9 | 688266 | | 7,847.98 | 84.66 | 9.09 | 958 |
| 10 | 300723 | | 6,983.60 | 208.16 | 8.09 | 328 |
| 11 | 002940 | | 491.07 | 14.65 | 0.57 | 180 |
| 12 | 688197 | | 213.53 | 6.15 | 0.25 | 181 |
| 13 | 688795 | | 88.96 | 0.17 | 0.10 | 3414 |
| 14 | 688802 | | 66.85 | 0.12 | 0.08 | 3606 |
| 15 | 001280 | | 10.06 | 0.17 | 0.01 | 4052 |
| 16 | 688809 | | 6.27 | 0.03 | 0.01 | 3947 |
| 17 | 301638 | | 3.38 | 0.20 | 0.00 | 4161 |
| 18 | 001386 | | 2.65 | 0.12 | 0.00 | 3525 |
| 19 | 688727 | | 2.50 | 0.06 | 0.00 | 3566 |
| 20 | 688807 | | 2.31 | 0.01 | 0.00 | 3849 |
| 21 | 001233 | | 1.66 | 0.03 | 0.00 | 3481 |
| 22 | 301563 | | 1.51 | 0.01 | 0.00 | 4341 |
| 23 | 001369 | | 1.40 | 0.09 | 0.00 | 4253 |
| 24 | 301687 | | 1.32 | 0.02 | 0.00 | 4401 |
| 25 | 301667 | | 1.11 | 0.02 | 0.00 | 4230 |
| 26 | 688805 | | 1.06 | 0.03 | 0.00 | 3634 |
| 27 | 603175 | | 1.06 | 0.02 | 0.00 | 4949 |
| 28 | 601026 | | 0.85 | 0.05 | 0.00 | 4405 |
| 29 | 301449 | | 0.84 | 0.01 | 0.00 | 3722 |
| 30 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 31 | 688790 | | 0.71 | 0.01 | 0.00 | 3195 |
| 32 | 001285 | | 0.66 | 0.01 | 0.00 | 3969 |
| 33 | 603418 | | 0.63 | 0.01 | 0.00 | 4291 |
| 34 | 603248 | | 0.52 | 0.03 | 0.00 | 4393 |
| 35 | 603334 | | 0.35 | 0.01 | 0.00 | 4680 |