导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 9.96% | 0.47% | 0.0468% |
| 02015 | 理想汽车-W | 7.66% | -0.78% | -0.0597% |
| 300776 | 帝尔激光 | 6.64% | -1.70% | -0.1129% |
| 688192 | 迪哲医药-U | 5.01% | 0.86% | 0.0431% |
| 06160 | 百济神州 | 4.51% | 0.55% | 0.0248% |
| 601126 | 四方股份 | 4.05% | -0.52% | -0.0211% |
| 300760 | 迈瑞医疗 | 4.00% | -0.57% | -0.0228% |
| 02367 | 巨子生物 | 3.93% | 0.06% | 0.0024% |
| 00700 | 腾讯控股 | 3.57% | 0.59% | 0.0211% |
| 603606 | 东方电缆 | 3.56% | -1.32% | -0.0470% |
| 重仓股合计:52.89%, 重仓股贡献增长率: -0.1253%, 总持股仓位:80.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.18% | -0.90% |
| 2025-12-15 | -2.14% | -2.09% |
| 2025-12-12 | 1.16% | 1.07% |
| 2025-12-11 | -1.04% | -0.86% |
| 2025-12-10 | -0.25% | -0.30% |
| 2025-12-09 | -0.56% | -1.27% |
| 2025-12-08 | 0.23% | -0.03% |
| 2025-12-05 | 0.61% | 0.67% |
| 基金名称 | 单位净值 | 增长率 |
| 朱雀产业智选混合A | 1.3638 | 0.1340% |
| 朱雀产业智选混合C | 1.2995 | 0.1340% |
| 朱雀企业优胜A | 1.4172 | 0.0086% |
| 朱雀企业优胜C | 1.3568 | 0.0086% |
| 朱雀安鑫回报债券A | 1.2295 | -0.0169% |
| 朱雀安鑫回报债券C | 1.2097 | -0.0169% |
| 朱雀碳中和三年持有混合发起 | 0.9319 | -0.0393% |
| 朱雀匠心一年持有 | 0.7878 | -0.0403% |
| 朱雀恒心一年持有混合 | 0.7870 | -0.0429% |
| 朱雀产业臻选混合A | 1.5408 | -0.0654% |
| 基金名称 | 单位净值 | 增长率 |
| 东吴双三角股票A | 0.6221 | 4.0679% |
| 东吴双三角股票C | 0.5968 | 4.0679% |
| 国联安科技动力 | 2.4744 | 3.4142% |
| 金信消费升级股票C | 1.7983 | 3.1534% |
| 财通集成电路产业股票A | 3.8646 | 3.0897% |
| 财通集成电路产业股票C | 3.6531 | 3.0897% |
| 国泰金鑫股票C | 2.9304 | 2.8272% |
| 国泰金鑫股票A | 2.9992 | 2.8272% |
| 招商稳健优选股票C | 4.3059 | 2.7413% |
| 富国互联科技股票A | 4.0646 | 2.7112% |
