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$Date: 2007-1-6 9:34:54 Saturday $
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中航新起航灵活配置混合A(005537) - 十大重仓股 - 搜狐基金
中航新起航灵活配置混合A(005537)
2026-01-09
0.8904
0.5874%
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 300450 | | 19,968.26 | 320.93 | 9.63 | 194 |
| 2 | 688778 | | 19,837.79 | 236.45 | 9.56 | 134 |
| 3 | 301662 | | 18,685.02 | 144.79 | 9.01 | 337 |
| 4 | 688155 | | 17,683.08 | 232.64 | 8.53 | 17 |
| 5 | 300409 | | 17,046.70 | 671.13 | 8.22 | 24 |
| 6 | 688567 | | 16,652.48 | 778.52 | 8.03 | 11 |
| 7 | 002846 | | 16,444.60 | 847.66 | 7.93 | 4 |
| 8 | 688116 | | 14,557.15 | 211.40 | 7.02 | 41 |
| 9 | 603663 | | 14,491.74 | 504.94 | 6.99 | 7 |
| 10 | 603200 | | 14,350.27 | 158.06 | 6.92 | 40 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 603200 | | 4,409.21 | 94.07 | 9.60 | 68 |
| 2 | 688778 | | 4,218.34 | 75.44 | 9.19 | 835 |
| 3 | 603663 | | 3,966.54 | 150.59 | 8.64 | 112 |
| 4 | 688499 | | 3,894.22 | 93.59 | 8.48 | 161 |
| 5 | 300530 | | 3,398.67 | 89.58 | 7.40 | 6 |
| 6 | 300473 | | 3,358.83 | 103.19 | 7.32 | 51 |
| 7 | 688559 | | 2,052.12 | 62.37 | 4.47 | 206 |
| 8 | 605088 | | 1,958.44 | 51.65 | 4.27 | 218 |
| 9 | 301238 | | 1,629.47 | 84.78 | 3.55 | 106 |
| 10 | 300648 | | 1,453.59 | 42.06 | 3.17 | 124 |