| 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 |
| 00981 | 中芯国际 | 0.0000 | 9.47% | -0.77% | -0.0729% |
| 02015 | 理想汽车-W | 0.0000 | 7.34% | -2.81% | -0.2063% |
| 300776 | 帝尔激光 | 0.0000 | 6.98% | -0.05% | -0.0035% |
| 06160 | 百济神州 | 0.0000 | 5.93% | 0.77% | 0.0457% |
| 688192 | 迪哲医药-U | 0.0000 | 4.84% | -0.07% | -0.0034% |
| 00700 | 腾讯控股 | 0.0000 | 4.25% | -0.74% | -0.0315% |
| 02367 | 巨子生物 | 0.0000 | 4.23% | -1.48% | -0.0626% |
| 300760 | 迈瑞医疗 | 0.0000 | 3.98% | 0.84% | 0.0334% |
| 03800 | 协鑫科技 | 0.0000 | 3.51% | -0.92% | -0.0323% |
| 603606 | 东方电缆 | 0.0000 | 3.49% | -1.79% | -0.0625% |
| 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 | ||
| 54.02% | -0.3959% | 75.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.99% | 0.85% |
| 2025-12-16 | -1.20% | -0.68% |
| 2025-12-15 | -2.10% | -2.09% |
| 2025-12-12 | 1.22% | 0.90% |
| 2025-12-11 | -1.16% | -0.99% |
| 2025-12-10 | -0.36% | -0.49% |
| 2025-12-09 | -0.34% | -1.08% |
| 2025-12-08 | 0.10% | -0.15% |
| 基金名称 | 单位净值 | 日增长率 |
| 朱雀安鑫回报债券A | 1.2318 | -0.0884% |
| 朱雀安鑫回报债券C | 1.2119 | -0.0884% |
| 朱雀产业臻选混合A | 1.5653 | -0.4632% |
| 朱雀产业臻选混合C | 1.5057 | -0.4632% |
| 朱雀恒心一年持有混合 | 0.7988 | -0.5284% |
| 朱雀企业优胜A | 1.4330 | -0.5962% |
| 朱雀企业优胜C | 1.3719 | -0.5962% |
| 朱雀产业精选混合A | 1.0980 | -0.6143% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢高端装备智选混合发起A | 1.1965 | 4.2809% |
| 永赢高端装备智选混合发起C | 1.1803 | 4.2809% |
| 长城消费增值混合C | 1.1090 | 3.8283% |
| 长城消费增值混合A | 1.1241 | 3.8283% |
| 万家健康产业混合A | 0.6925 | 2.4108% |
| 万家健康产业混合C | 0.6751 | 2.4108% |
| 东财远见成长A | 0.8728 | 2.2592% |
| 东财远见成长C | 0.8495 | 2.2592% |