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朱雀匠心一年持有(010922)

2026-04-17     0.8686-0.3671%
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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7,144.03110.709.871682
200700腾讯控股6,979.2712.909.652935
3688192迪哲医药4,796.2183.336.63638
4002001新和成4,388.76174.236.071310
5002938鹏鼎控股3,640.2471.975.031387
609988阿里巴巴-W3,455.3726.794.782681
7600183生益科技3,062.7442.894.232711
8601126四方股份2,885.5795.933.99661
9300390天华新能2,547.5646.653.521026
1000772阅文集团2,056.5869.042.84190
1102162康诺亚-B1,945.5740.302.69233
1206160百济神州1,880.2111.612.60491
13688692达梦数据1,839.137.042.54540
1401772赣锋锂业1,745.5137.202.41132
15688111金山办公1,654.465.392.291893
1603690美团-W1,437.7915.411.991098
17603606东方电缆1,294.4521.661.791424
1801686新意网集团1,231.49296.401.7032
19605117德业股份1,134.3913.161.571121
2002015理想汽车-W1,068.9718.251.48401
21002311海大集团1,031.3818.621.431475
22002415海康威视897.5930.081.241998
23688122西部超导788.6110.571.09691
2403800协鑫科技720.36752.401.00245
25002335科华数据706.3412.720.98557
26300776帝尔激光658.1510.590.91390
27688235百济神州642.012.390.891306
28000963华东医药603.9815.310.83932
29600406国电南瑞592.1226.340.821298
3009992泡泡玛特535.733.160.74782
31300760迈瑞医疗472.322.480.651619
32002527新时达437.6524.670.60179
33688269凯立新材414.6210.360.57177
34002594比亚迪391.864.010.541360
35603920世运电路357.757.390.49664
3602050三花智控351.3110.150.4976
37600131国网信通250.3315.510.35429
38002028思源电气180.871.170.252016
39689009九号公司168.203.030.231035
40600576祥源文旅147.8323.690.2057
4102020安踏体育142.601.960.20309
4202367巨子生物80.562.680.11186
43300124汇川技术73.820.980.101706
4409868小鹏汽车-W67.370.940.09413