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

朱雀企业优选A(010141)

2026-09-30     0.9958-0.0903%
全部持股
截止日期:  
 查询其他基金该项数据
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16,791.46216.2510.502124
2600183生益科技13,876.9280.038.683420
3002001新和成11,537.69405.977.221834
4000811冰轮环境9,027.25160.575.65824
5002938鹏鼎控股7,786.7073.894.871850
600700腾讯控股5,592.0814.983.502001
7002028思源电气4,415.7425.522.762132
8688192迪哲医药4,256.27106.592.66602
9601126四方股份4,106.2964.972.57727
1006160百济神州4,061.1527.442.54353
11688300联瑞新材3,915.4616.022.45797
12601231环旭电子3,716.36114.702.32803
1301772赣锋锂业3,551.8481.302.2290
1402162康诺亚-B3,379.7555.002.11318
15688012中微公司3,364.447.182.103695
1602050三花智控2,975.73129.581.8644
1700425敏实集团2,835.80123.581.77150
18603993洛阳钼业2,230.96127.121.402342
19688385复旦微电2,176.8330.531.361030
2000522ASMPT2,161.2110.421.35294
2101304FORTIOR1,879.4015.391.1880
22603606东方电缆1,821.4843.881.141003
2302513智谱1,754.330.961.10378
24002335科华数据1,739.2440.971.09437
2509992泡泡玛特1,666.1212.401.04641
26688692达梦数据1,614.446.611.01646
27603650彤程新材1,560.8215.930.98423
28688778厦钨新能1,449.5026.650.911001
29601208东材科技1,386.0719.580.87827
30300054鼎龙股份1,355.6812.790.851656
3109988阿里巴巴-W1,350.0016.740.841413
3202020安踏体育1,258.8920.400.79241
33688548广钢气体1,045.1820.060.65933
34301323新莱福1,027.2212.590.64115
35689009九号公司994.5226.070.62639
36688269凯立新材943.4729.750.59204
3701797东方甄选934.5147.650.58107
3802367巨子生物897.1938.980.56151
39300395菲利华882.626.600.551207
40688187时代电气850.4612.390.53729
41688818电科蓝天734.409.900.463927
42688041海光信息724.201.960.454408
43688279峰岹科技723.373.220.45761
44688396华润微667.826.850.421606
45603092德力佳654.6612.130.41827
46688141杰华特651.654.250.41891
47603296华勤技术615.558.290.381088
48601689拓普集团557.439.880.35970
49603893瑞芯微534.942.840.33847
50300487蓝晓科技501.998.530.31496
51600176中国巨石482.476.620.302828
52600563法拉电子456.012.390.29865
5306865福莱特玻璃415.2474.700.2662
54300776帝尔激光376.181.750.241051
55601899紫金矿业367.8014.630.234040
56603861白云电器359.4127.840.2292
57300285国瓷材料347.723.370.221310
58300750宁德时代341.920.870.215601
5903896金山云326.4481.000.20201
60688617惠泰医疗318.961.760.20811
61601012隆基绿能305.3023.270.19932
62300308中际旭创266.700.210.176529
63002318久立特材240.9110.080.15680
64002223鱼跃医疗216.068.420.14605
65002484江海股份213.152.030.131293
66300450先导智能185.684.560.121186
67605117德业股份161.391.520.102373
6801810小米集团-W128.186.820.08421
69000852石化机械121.0724.410.08119
7002015理想汽车-W102.062.550.06299
71688271联影医疗94.470.930.061003
7200916龙源电力84.6819.500.05136
73002311海大集团80.081.800.051187
74603098森特股份30.812.920.0238