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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) - 持仓重大变化 - 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 |
股票代码 |
股票简称 |
累计买入金额(万元) |
占期初净值比例(%) |
| 1 | 688176 | | 18,310.06 | 21.21 |
| 2 | 688513 | | 11,544.35 | 13.37 |
| 3 | 688192 | | 8,282.28 | 9.59 |
| 4 | 688382 | | 7,753.44 | 8.98 |
| 5 | 688068 | | 7,664.65 | 8.88 |
| 6 | 688321 | | 7,582.83 | 8.78 |
| 7 | 688266 | | 6,622.32 | 7.67 |
| 8 | 688428 | | 6,601.00 | 7.65 |
| 9 | 600276 | | 6,239.83 | 7.23 |
| 10 | 688062 | | 5,933.32 | 6.87 |
| 11 | 688235 | | 4,516.45 | 5.23 |
| 12 | 688331 | | 4,340.03 | 5.03 |
| 13 | 300723 | | 3,143.30 | 3.64 |
| 14 | 301230 | | 3,096.82 | 3.59 |
| 15 | 688222 | | 3,080.10 | 3.57 |
| 16 | 688781 | | 22.10 | 0.03 |
| 17 | 688816 | | 9.88 | 0.01 |
| 18 | 688797 | | 9.22 | 0.01 |
| 19 | 688712 | | 8.76 | 0.01 |
| 20 | 601112 | | 8.65 | 0.01 |
| 序号 |
股票代码 |
股票简称 |
累计卖出金额(万元) |
占期初净值比例(%) |
| 1 | 688176 | | 23,817.30 | 27.59 |
| 2 | 688321 | | 14,613.45 | 16.93 |
| 3 | 688428 | | 10,925.34 | 12.66 |
| 4 | 688331 | | 9,827.37 | 11.38 |
| 5 | 688266 | | 9,679.58 | 11.21 |
| 6 | 300723 | | 9,423.11 | 10.92 |
| 7 | 688192 | | 8,017.95 | 9.29 |
| 8 | 688068 | | 7,024.90 | 8.14 |
| 9 | 688382 | | 5,582.36 | 6.47 |
| 10 | 688513 | | 5,277.47 | 6.11 |
| 11 | 688062 | | 5,030.92 | 5.83 |
| 12 | 002940 | | 416.98 | 0.48 |
| 13 | 002940 | | 416.98 | 0.48 |
| 14 | 688197 | | 249.06 | 0.29 |
| 15 | 688797 | | 75.27 | 0.09 |
| 16 | 600276 | | 65.60 | 0.08 |
| 17 | 688635 | | 63.13 | 0.07 |
| 18 | 688235 | | 48.27 | 0.06 |
| 19 | 688222 | | 34.17 | 0.04 |
| 20 | 301230 | | 32.11 | 0.04 |
| 21 | 601112 | | 18.83 | 0.02 |