行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长盛养老健康混合C(021488)

2026-09-08     2.09960.7824%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1603259药明康德872.827.018.293529
2002821凯莱英824.585.097.831201
3002422科伦药业706.0718.336.701377
4688578艾力斯530.704.865.041086
5688131皓元医药516.875.464.91438
6002653海思科482.967.284.59763
7688331荣昌生物475.503.654.521124
8688293奥浦迈462.1711.094.39410
9002317众生药业459.9518.724.37476
10688382益方生物446.9524.834.24619
11002371北方华创424.590.484.033614
12688235百济神州387.521.523.681237
13300759康龙化成363.0712.553.45973
14301393昊帆生物336.805.203.20242
15688041海光信息328.420.893.124408
16300199翰宇药业300.2913.602.85240
17688179阿拉丁299.1710.802.84265
18600276恒瑞医药220.654.242.102605
19688617惠泰医疗182.991.011.74811
20300832新产业175.564.181.67767
21002294信立泰172.845.421.64529
22688301奕瑞科技157.991.271.501263
23002475立讯精密156.992.231.493854
24688192迪哲医药115.082.881.09602
25688796百奥赛图109.371.001.04991
26603087甘李药业98.761.740.94553
27688802沐曦股份25.590.030.242906
28688790昂瑞微4.770.040.051710
29688781视涯科技4.560.100.043952
30688820盛合晶微2.800.020.034491
31603352至信股份0.100.000.004339