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中航趋势领航混合发起C(021490) - 十大重仓股 - 搜狐基金
中航趋势领航混合发起C(021490)
2025-12-31
2.7271
-0.0037%
| 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 | 300007 | | 10,009.73 | 157.46 | 5.54 | 90 |
| 2 | 603179 | | 9,985.56 | 120.25 | 5.53 | 149 |
| 3 | 301550 | | 9,630.98 | 71.87 | 5.33 | 45 |
| 4 | 300953 | | 9,263.22 | 49.22 | 5.13 | 161 |
| 5 | 301413 | | 9,036.97 | 54.45 | 5.00 | 84 |
| 6 | 603119 | | 8,207.08 | 72.90 | 4.54 | 253 |
| 7 | 603319 | | 7,724.49 | 173.51 | 4.28 | 83 |
| 8 | 688698 | | 7,656.22 | 80.30 | 4.24 | 83 |
| 9 | 002126 | | 7,486.16 | 181.00 | 4.14 | 194 |
| 10 | 600699 | | 7,285.39 | 209.23 | 4.03 | 91 |
| 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 | 300007 | | 10,009.73 | 157.46 | 5.54 | 90 |
| 2 | 603179 | | 9,985.56 | 120.25 | 5.53 | 149 |
| 3 | 301550 | | 9,630.98 | 71.87 | 5.33 | 45 |
| 4 | 300953 | | 9,263.22 | 49.22 | 5.13 | 161 |
| 5 | 301413 | | 9,036.97 | 54.45 | 5.00 | 84 |
| 6 | 603119 | | 8,207.08 | 72.90 | 4.54 | 253 |
| 7 | 603319 | | 7,724.49 | 173.51 | 4.28 | 83 |
| 8 | 688698 | | 7,656.22 | 80.30 | 4.24 | 83 |
| 9 | 002126 | | 7,486.16 | 181.00 | 4.14 | 194 |
| 10 | 600699 | | 7,285.39 | 209.23 | 4.03 | 91 |
| 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 | 300100 | | 6,420.14 | 106.47 | 6.32 | 65 |
| 2 | 301550 | | 6,000.33 | 57.37 | 5.90 | 33 |
| 3 | 601100 | | 5,997.32 | 75.40 | 5.90 | 324 |
| 4 | 002896 | | 5,925.83 | 68.16 | 5.83 | 37 |
| 5 | 301000 | | 5,880.89 | 141.13 | 5.79 | 25 |
| 6 | 301413 | | 5,867.95 | 66.40 | 5.77 | 35 |
| 7 | 688698 | | 5,529.14 | 103.17 | 5.44 | 26 |
| 8 | 603728 | | 5,361.53 | 79.43 | 5.28 | 62 |
| 9 | 688017 | | 5,146.99 | 34.52 | 5.06 | 88 |
| 10 | 002126 | | 4,799.61 | 173.71 | 4.72 | 195 |