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朱雀安鑫回报C(008470)

2026-09-11     1.2231-0.1633%
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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)
100981中芯国际330.014.251.542124
2002001新和成194.966.860.911834
3688012中微公司147.160.310.693695
4002938鹏鼎控股140.161.330.651850
5600183生益科技131.780.760.613420
6002028思源电气129.750.750.612132
7603606东方电缆107.182.580.501003
8000811冰轮环境101.201.800.47824
9601126四方股份90.381.430.42727
10002311海大集团88.771.990.411187
11601899紫金矿业77.433.080.364040
1201772赣锋锂业76.891.760.3690
1300522ASMPT76.740.370.36294
1402020安踏体育72.821.180.34241
1502162康诺亚-B67.591.100.32318
16603993洛阳钼业65.993.760.312342
1706160百济神州65.120.440.30353
18688192迪哲医药64.291.610.30602
1902050三花智控62.462.720.2944
2002367巨子生物52.482.280.24151
21688269凯立新材49.971.580.23204
22603092德力佳49.650.920.23827
23603296华勤技术45.750.620.211088
2400700腾讯控股44.800.120.212001
2501304FORTIOR43.960.360.2180
26688692达梦数据42.460.170.20646
27688385复旦微电41.680.580.191030
28002335科华数据40.010.940.19437
29301323新莱福38.350.470.18115
30601689拓普集团37.800.670.18970
31300395菲利华36.110.270.171207
32002318久立特材35.131.470.16680
33601231环旭电子34.991.080.16803
34300487蓝晓科技34.130.580.16496
35000852石化机械30.066.060.14119
3600425敏实集团27.541.200.13150
37300450先导智能26.060.640.121186
38688778厦钨新能24.350.450.111001
39689009九号公司24.200.630.11639
40601012隆基绿能23.091.760.11932
41301498乖宝宠物22.730.560.11386
4200916龙源电力22.155.100.10136
4301797东方甄选20.591.050.10107
4406865福莱特玻璃18.903.400.0962
45600576祥源文旅16.992.880.0825
4609988阿里巴巴-W15.320.190.071413
4702015理想汽车-W13.210.330.06299
48601600中国铝业12.001.460.061595
49688271联影医疗11.990.120.061003
50603098森特股份11.821.120.0638
51002223鱼跃医疗11.800.460.06605
52688617惠泰医疗11.600.060.05811