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

中航趋势领航混合发起A(021489)

2026-04-03     2.3000-1.2536%
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)
1301550斯菱智驱13,736.0099.036.28285
2603119浙江荣泰12,557.14108.565.74831
3688698伟创电气11,728.11118.615.36498
4603179新泉股份11,687.08158.195.34786
5300953震裕科技10,547.0762.774.82786
6300007汉威科技10,431.63194.624.77304
7301225恒勃股份9,802.5759.234.48177
8002126银轮股份9,782.63258.804.471088
9603667五洲新春9,707.18138.714.44211
10603319美湖股份9,335.07255.204.27312
11300421力星股份8,621.97234.423.94184
12603286日盈电子7,830.30113.223.58140
13301413安培龙7,700.7757.133.52355
14603040新坐标7,654.7583.213.50196
15300115长盈精密7,050.33151.623.22751
16600699均胜电子6,451.38205.722.95800
17688210统联精密6,083.06109.962.78314
18002850科达利5,933.9637.592.711268
19300969恒帅股份5,350.5343.252.45118
20300680隆盛科技5,232.2393.652.39246
21000700模塑科技4,496.63312.702.06193
22603809豪能股份4,034.16281.131.84341
23002896中大力德3,615.7740.461.65129
24301261恒工精密1,954.3819.050.8958
25301160翔楼新材1,911.4826.590.87158
26603728鸣志电器1,896.0526.210.87370
27301196唯科科技1,614.6220.040.74247
28601100恒立液压1,401.3512.750.641907
29688322奥比中光1,203.5813.420.55962
30688795摩尔线程335.010.630.153414
31688802沐曦股份216.720.400.103606
32001280中国铀业13.120.230.014052
33688809强一股份6.270.030.003947
34688783西安奕材4.610.210.002878
35301638南网数字3.990.230.004161
36001386马可波罗3.500.160.003525
37688727恒坤新材2.500.060.003566
38688807优迅股份2.310.010.003849
39001233海安集团2.110.040.003481
40301632广东建科1.550.070.003749
41301563云汉芯城1.510.010.004341
42001369双欣材料1.400.090.004253
43301491汉桑科技1.350.020.003814
44301687新广益1.320.020.004401
45688759必贝特1.270.050.003082
46688790昂瑞微1.190.010.003195
47301667纳百川1.110.020.004230
48688805健信超导1.060.030.003634
49603175超颖电子1.060.020.004949
50601026道生天合0.850.050.004405
51301449天溯计量0.840.010.003722
52603418友升股份0.820.010.004291
53001285瑞立科密0.770.010.003969
54301668昊创瑞通0.740.020.004113
55301575艾芬达0.620.010.003825
56603406天富龙0.610.020.004428
57603248锡华科技0.520.030.004393
58001388信通电子0.400.010.003920
59603334丰倍生物0.350.010.004680