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朱雀安鑫回报C(008470)

2026-04-14     1.23390.1867%
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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)
100700腾讯控股319.210.591.592935
200981中芯国际274.274.251.371682
309988阿里巴巴-W270.862.101.352681
4688192迪哲医药219.503.811.09638
5002001新和成202.788.051.011310
6002028思源电气159.231.030.792016
706160百济神州155.470.960.77491
8600183生益科技148.532.080.742711
9002938鹏鼎控股115.832.290.581387
10601126四方股份114.303.800.57661
1100772阅文集团113.793.820.57190
12603606东方电缆71.101.190.351424
1301772赣锋锂业54.431.160.27132
14300390天华新能51.330.940.261026
15002335科华数据46.650.840.23557
16002311海大集团42.640.770.211475
17688122西部超导30.020.400.15691
18002318久立特材28.951.000.14833
19688269凯立新材27.970.700.14177
20000963华东医药27.620.700.14932
21688692达梦数据26.000.100.13540
22689009九号公司25.180.450.131035
2302020安踏体育24.740.340.12309
24688111金山办公24.440.080.121893
2502050三花智控22.840.660.1176
26688188柏楚电子21.060.160.10798
27300760迈瑞医疗20.950.110.101619
28605117德业股份20.690.240.101121
29600406国电南瑞20.680.920.101298
30688617惠泰医疗20.410.080.10830
31600131国网信通20.341.260.10429
32603920世运电路19.850.410.10664
3302015理想汽车-W19.330.330.10401
3403800协鑫科技18.3819.200.09245
3502162康诺亚-B16.900.350.08233
36300776帝尔激光9.320.150.05390
3709992泡泡玛特3.390.020.02782
3802367巨子生物1.800.060.01186
3903690美团-W0.930.010.001098