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中航优选领航混合发起C(022853)

2026-09-16     1.55050.7407%
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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)
1688382益方生物6,760.76375.609.82619
2688331荣昌生物6,703.5851.469.741124
3688266泽璟制药6,611.3456.679.601338
4688062迈威生物6,555.07232.049.52388
5688428诺诚健华6,359.83223.399.24542
6600276恒瑞医药6,334.31121.729.202605
7688192迪哲医药5,603.36140.338.14602
8688235百济神州4,903.4319.267.121237
9688068热景生物3,688.7242.595.36399
10688222成都先导3,228.83100.564.69346
11688513苑东生物3,058.1969.574.44363
12301230泓博医药3,054.0482.904.4465
13688795摩尔线程113.050.170.162450
14688802沐曦股份94.660.120.142906
15002940昂利康67.352.550.1029
16688781视涯科技29.660.630.043952
17688797臻宝科技13.290.020.024660
18688712北芯生命5.390.150.013879
19688635长进光子5.190.010.014227
20001257盛龙股份4.410.170.014416
21688813泰金新能4.280.020.014157
22603459红板科技3.290.030.005123
23301687新广益1.500.020.004439
24601112振石股份1.360.080.004902
25301683慧谷新材1.240.010.004675
26688816易思维1.010.020.003741
27603293埃泰克0.280.010.005313
28603284林平发展0.160.000.004442
29001220世盟股份0.160.010.004494