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中信建投臻选成长混合发起式A(018788)

2026-08-08     1.0155-0.1573%
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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)
1000021深科技96.411.505.39421
209992泡泡玛特83.310.624.66641
3688037芯源微79.030.184.421381
4002422科伦药业73.191.904.091377
5300765石药创新70.802.603.96503
6688012中微公司70.280.153.933695
7688382益方生物64.803.603.62619
8300567精测电子63.520.203.551707
9301297富乐德61.241.003.43300
10688652京仪装备60.050.303.36798
11003043华亚智能59.630.603.34115
12688605先锋精科56.170.543.14372
13600141兴发集团54.021.153.021032
1400013和黄医药53.923.703.02124
15300480光力科技53.351.252.98261
16688192迪哲医药49.911.252.79602
17301611珂玛科技45.020.252.52929
18300223君正股份44.800.182.512288
19300260新莱应材40.180.402.25531
20300786国林科技37.611.502.10113
21600641先导基电35.870.902.01380
22603690至纯科技35.401.001.98101
23300285国瓷材料35.080.341.961310
24601179中国西电33.572.251.88433
25300475香农芯创33.000.111.851609
2606127昭衍新药29.061.801.6385
27002773康弘药业26.181.281.46356
2809926康方生物22.940.301.28543
2901530三生制药22.741.551.27562
30600460士兰微19.680.361.101113
31688548广钢气体18.760.361.05933
32002371北方华创17.690.020.993614
33600596新安股份15.961.000.89300
34600415小商品城14.221.400.80888
3501801信达生物13.830.200.77778
36300024机器人9.280.480.52400
37000066中国长城7.620.400.43430
38688331荣昌生物2.610.020.151124