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% | 3.12% | 0.3108% |
| 00700 | 腾讯控股 | 9.92% | 0.17% | 0.0169% |
| 02015 | 理想汽车-W | 6.93% | -0.15% | -0.0104% |
| 300776 | 帝尔激光 | 5.92% | 3.09% | 0.1829% |
| 688192 | 迪哲医药-U | 5.27% | 0.10% | 0.0053% |
| 600576 | 祥源文旅 | 4.29% | 0.17% | 0.0073% |
| 01686 | 新意网集团 | 3.94% | -1.27% | -0.0500% |
| 02162 | 康诺亚-B | 3.85% | -1.28% | -0.0493% |
| 688235 | 百济神州-U | 3.53% | 0.39% | 0.0138% |
| 00772 | 阅文集团 | 3.44% | -0.43% | -0.0148% |
| 重仓股合计:57.05%, 重仓股贡献增长率: 0.4125%, 总持股仓位:85.86%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | 0.10% | -0.45% |
| 2025-12-22 | 1.70% | 1.16% |
| 2025-12-19 | 0.63% | 1.27% |
| 2025-12-18 | -1.04% | -0.32% |
| 2025-12-17 | 1.69% | 0.84% |
| 2025-12-16 | -1.24% | -1.26% |
| 2025-12-15 | -2.15% | -2.15% |
| 2025-12-12 | 1.03% | 0.90% |
| 基金名称 | 单位净值 | 增长率 |
| 朱雀碳中和三年持有混合发起 | 0.9682 | 1.1304% |
| 朱雀产业智选混合A | 1.4196 | 0.7973% |
| 朱雀产业智选混合C | 1.3525 | 0.7973% |
| 朱雀企业优选A | 1.0272 | 0.7134% |
| 朱雀企业优选C | 0.9849 | 0.7134% |
| 朱雀匠心一年持有 | 0.8170 | 0.5583% |
| 朱雀恒心一年持有混合 | 0.8196 | 0.5202% |
| 朱雀企业优胜A | 1.4697 | 0.4886% |
| 朱雀企业优胜C | 1.4069 | 0.4886% |
| 朱雀产业臻选混合A | 1.6043 | 0.4634% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1823 | 3.9265% |
| 永赢高端装备智选混合发起C | 1.1662 | 3.9265% |
| 国投瑞银新能源混合C | 2.3135 | 3.9255% |
| 永赢先锋半导体智选混合发起C | 1.3610 | 3.8311% |
| 民生加银双核动力混合A | 0.7417 | 3.7682% |
| 国投瑞银先进制造混合 | 3.0174 | 3.4736% |
| 中银科技创新一年定开混合 | 0.9536 | 3.4696% |
| 恒越优势精选混合 | 1.5078 | 3.3967% |
| 永赢制造升级智选混合发起A | 1.2279 | 3.3051% |
| 永赢制造升级智选混合发起C | 1.2242 | 3.3051% |
