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

朱雀企业优胜A(008294)

2025-05-30     1.3213-0.7064%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
102015理想汽车-W11,214.3311.13
2600584长电科技10,383.5410.30
300981中芯国际9,085.709.01
400700腾讯控股6,683.866.63
5300751迈为股份6,106.896.06
602367巨子生物5,904.655.86
702020安踏体育5,481.575.44
8300776帝尔激光5,259.765.22
9000792招商定期宝六个月期理财债券4,999.274.96
10000792盐湖股份4,999.274.96
11002050三花智控4,997.834.96
12300413芒果超媒4,989.884.95
13600131国网信通4,816.244.78
1403800协鑫科技4,604.204.57
15600576祥源文旅4,366.174.33
16688333铂力特4,164.594.13
17603806福斯特3,923.043.89
18002028九泰天宝混合C3,837.693.81
19002028思源电气3,837.693.81
2000916龙源电力3,788.653.76
21301498乖宝宠物3,674.493.65
22002299招商招福宝货币B3,254.383.23
23002299圣农发展3,254.383.23
24601865福莱特3,232.543.21
25688012中微公司3,141.793.12
26688192迪哲医药2,825.052.80
27603606东方电缆2,721.002.70
28601012隆基绿能2,602.812.58
2900013和黄医药2,547.132.53
30600183生益科技2,528.132.51
31002415融通通盈灵活配置混合2,310.972.29
32002415海康威视2,310.972.29
33603596伯特利2,246.672.23
34600309万华化学2,228.802.21
35002531博时保泽保本混合C2,222.972.21
36002531天顺风能2,222.972.21
37000408民生加银城镇化混合A2,146.772.13
38000408藏格矿业2,146.772.13
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
100981中芯国际16,829.5016.70
2600584长电科技14,853.5014.74
3002028九泰天宝混合C8,506.578.44
4002028思源电气8,506.578.44
5688333铂力特7,879.957.82
602015理想汽车-W6,301.726.25
7600576祥源文旅6,053.426.01
8300751迈为股份5,560.105.52
9300413芒果超媒5,359.255.32
10600131国网信通5,205.595.16
1102020安踏体育4,951.554.91
12300776帝尔激光4,768.624.73
13688012中微公司4,696.114.66
14002050三花智控4,651.374.61
1502367巨子生物4,646.704.61
16603606东方电缆4,376.154.34
17603063禾望电气4,241.054.21
18000792招商定期宝六个月期理财债券4,184.664.15
19000792盐湖股份4,184.664.15
20601865福莱特4,076.684.04
21603806福斯特4,024.913.99
22600309万华化学3,490.453.46
23301498乖宝宠物3,376.953.35
24002531博时保泽保本混合C3,328.483.30
25002531天顺风能3,328.483.30
2603800协鑫科技3,046.733.02
27600406国电南瑞3,045.413.02
28603596伯特利3,026.953.00
29688507索辰科技2,862.622.84
30002299招商招福宝货币B2,757.592.74
31002299圣农发展2,757.592.74
32600486扬农化工2,698.132.68
33601012隆基绿能2,457.132.44
34002311创金合信中证500增强A2,431.942.41
35002311海大集团2,431.942.41
36002267博时安和18个月定开债券C2,324.212.31
37002267陕天然气2,324.212.31
38301269华大九天2,227.542.21
39300750宁德时代2,122.392.11