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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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中航优选领航混合发起C(022853) - 全部持股 - 搜狐基金
中航优选领航混合发起C(022853)
2026-09-16
1.5505
0.7407%
| 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 | 688382 | | 6,760.76 | 375.60 | 9.82 | 619 |
| 2 | 688331 | | 6,703.58 | 51.46 | 9.74 | 1124 |
| 3 | 688266 | | 6,611.34 | 56.67 | 9.60 | 1338 |
| 4 | 688062 | | 6,555.07 | 232.04 | 9.52 | 388 |
| 5 | 688428 | | 6,359.83 | 223.39 | 9.24 | 542 |
| 6 | 600276 | | 6,334.31 | 121.72 | 9.20 | 2605 |
| 7 | 688192 | | 5,603.36 | 140.33 | 8.14 | 602 |
| 8 | 688235 | | 4,903.43 | 19.26 | 7.12 | 1237 |
| 9 | 688068 | | 3,688.72 | 42.59 | 5.36 | 399 |
| 10 | 688222 | | 3,228.83 | 100.56 | 4.69 | 346 |
| 11 | 688513 | | 3,058.19 | 69.57 | 4.44 | 363 |
| 12 | 301230 | | 3,054.04 | 82.90 | 4.44 | 65 |
| 13 | 688795 | | 113.05 | 0.17 | 0.16 | 2450 |
| 14 | 688802 | | 94.66 | 0.12 | 0.14 | 2906 |
| 15 | 002940 | | 67.35 | 2.55 | 0.10 | 29 |
| 16 | 688781 | | 29.66 | 0.63 | 0.04 | 3952 |
| 17 | 688797 | | 13.29 | 0.02 | 0.02 | 4660 |
| 18 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 19 | 688635 | | 5.19 | 0.01 | 0.01 | 4227 |
| 20 | 001257 | | 4.41 | 0.17 | 0.01 | 4416 |
| 21 | 688813 | | 4.28 | 0.02 | 0.01 | 4157 |
| 22 | 603459 | | 3.29 | 0.03 | 0.00 | 5123 |
| 23 | 301687 | | 1.50 | 0.02 | 0.00 | 4439 |
| 24 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 25 | 301683 | | 1.24 | 0.01 | 0.00 | 4675 |
| 26 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 27 | 603293 | | 0.28 | 0.01 | 0.00 | 5313 |
| 28 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 29 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |