| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 002311 | 海大集团 | 55.2100 | 7.54% | -1.36% | -0.1025% |
| 002028 | 思源电气 | 30.2300 | 5.58% | -1.70% | -0.0949% |
| 603063 | 禾望电气 | 69.4100 | 4.90% | 4.01% | 0.1965% |
| 000792 | 盐湖股份 | 83.9600 | 4.17% | 3.28% | 0.1368% |
| 688333 | 铂力特 | 14.9200 | 3.63% | 0.89% | 0.0323% |
| 00981 | 中芯国际 | 75.0000 | 3.19% | 2.83% | 0.0903% |
| 02015 | 理想汽车-W | 9.1700 | 3.12% | 4.25% | 0.1326% |
| 02367 | 巨子生物 | 26.1600 | 3.12% | -2.50% | -0.0780% |
| 02020 | 安踏体育 | 11.6800 | 2.73% | 1.61% | 0.0440% |
| 600406 | 国电南瑞 | 34.9300 | 2.63% | -0.54% | -0.0142% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 40.61% | 0.3429% | 76.71% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.14% | 1.23% |
| 2024-04-25 | -0.23% | -0.30% |
| 2024-04-24 | 0.40% | 0.43% |
| 2024-04-23 | -0.18% | -0.22% |
| 2024-04-22 | -0.03% | 0.26% |
| 2024-04-19 | -0.57% | -0.22% |
| 2024-04-18 | 0.56% | 0.83% |
| 2024-04-17 | 1.77% | 1.63% |
| 基金名称 | 单位净值 | 日增长率 |
| 朱雀企业优胜A | 1.1233 | 1.4153% |
| 朱雀企业优胜C | 1.0895 | 1.4153% |
| 朱雀碳中和三年持有混合发起 | 0.7616 | 1.2794% |
| 朱雀企业优选A | 0.8347 | 1.2320% |
| 朱雀企业优选C | 0.8111 | 1.2320% |
| 朱雀匠心一年持有 | 0.6960 | 1.1530% |
| 朱雀恒心一年持有 | 0.7008 | 1.0993% |
| 朱雀产业臻选A | 1.3691 | 1.0968% |
