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中航远见领航混合发起C(021492) - 十大重仓股 - 搜狐基金
中航远见领航混合发起C(021492)
2026-09-08
1.2890
-2.2893%
| 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 | 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 |
| 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 | 688018 | | 2,816.97 | 19.17 | 9.98 | 38 |
| 2 | 688608 | | 2,701.25 | 15.38 | 9.57 | 72 |
| 3 | 688099 | | 2,676.37 | 33.79 | 9.48 | 116 |
| 4 | 603893 | | 2,645.76 | 17.38 | 9.37 | 38 |
| 5 | 688332 | | 2,583.57 | 22.03 | 9.15 | 19 |
| 6 | 688049 | | 2,560.68 | 57.60 | 9.07 | 32 |
| 7 | 300458 | | 2,484.42 | 71.82 | 8.80 | 9 |
| 8 | 688591 | | 2,419.91 | 68.44 | 8.57 | 13 |
| 9 | 688220 | | 2,311.22 | 34.43 | 8.19 | 24 |
| 10 | 603986 | | 1,726.23 | 7.25 | 6.12 | 621 |
| 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 | 688018 | | 3,803.70 | 22.37 | 9.64 | 645 |
| 2 | 688608 | | 3,768.27 | 16.60 | 9.55 | 1005 |
| 3 | 688049 | | 3,685.83 | 70.07 | 9.34 | 586 |
| 4 | 300458 | | 3,680.57 | 87.57 | 9.33 | 698 |
| 5 | 603893 | | 3,672.57 | 20.60 | 9.31 | 797 |
| 6 | 688099 | | 3,586.69 | 41.12 | 9.09 | 1179 |
| 7 | 688591 | | 3,533.54 | 83.03 | 8.95 | 471 |
| 8 | 688332 | | 3,525.83 | 26.85 | 8.93 | 147 |
| 9 | 688220 | | 3,501.00 | 42.38 | 8.87 | 852 |
| 10 | 688486 | | 2,218.24 | 29.85 | 5.62 | 291 |