导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 9.88% | -1.44% | -0.1423% |
| 00700 | 腾讯控股 | 9.87% | -0.58% | -0.0572% |
| 09868 | 小鹏汽车-W | 5.18% | -1.94% | -0.1005% |
| 601899 | 紫金矿业 | 5.05% | 1.00% | 0.0505% |
| 603993 | 洛阳钼业 | 4.64% | 0.22% | 0.0102% |
| 000408 | 藏格矿业 | 4.38% | 0.20% | 0.0088% |
| 09626 | 哔哩哔哩-W | 4.13% | -0.78% | -0.0322% |
| 600570 | 恒生电子 | 3.99% | -1.52% | -0.0606% |
| 605499 | 东鹏饮料 | 3.91% | -0.80% | -0.0313% |
| 601699 | 潞安环能 | 3.38% | 1.08% | 0.0365% |
| 重仓股合计:54.41%, 重仓股贡献增长率: -0.3181%, 总持股仓位:67.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 1.88% | 1.07% |
| 2025-12-16 | -1.47% | -1.22% |
| 2025-12-15 | -0.76% | -0.76% |
| 2025-12-12 | 0.82% | 0.71% |
| 2025-12-11 | -0.85% | -0.41% |
| 2025-12-10 | 0.46% | 0.33% |
| 2025-12-09 | -1.51% | -1.33% |
| 2025-12-08 | 0.53% | 0.14% |
| 基金名称 | 单位净值 | 增长率 |
| 达诚宜创精选混合A | 0.6502 | 0.2988% |
| 达诚宜创精选混合C | 0.6345 | 0.2988% |
| 达诚成长先锋混合A | 0.9435 | -0.3236% |
| 达诚成长先锋混合C | 0.9327 | -0.3236% |
| 达诚策略先锋混合A | 0.8696 | -0.3991% |
| 达诚策略先锋混合C | 0.8608 | -0.3991% |
| 达诚价值先锋灵活配置A | 0.8558 | -0.9789% |
| 达诚价值先锋灵活配置C | 0.8362 | -0.9789% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.2095 | 5.4145% |
| 永赢高端装备智选混合发起C | 1.1931 | 5.4145% |
| 长城消费增值混合C | 1.1017 | 3.1450% |
| 长城消费增值混合A | 1.1168 | 3.1450% |
| 东财远见成长A | 0.8744 | 2.4519% |
| 东财远见成长C | 0.8511 | 2.4519% |
| 华泰保兴吉年红混合发起A | 1.1076 | 2.2019% |
| 华泰保兴吉年红混合发起C | 1.1071 | 2.2019% |
| 万家健康产业混合A | 0.6902 | 2.0678% |
| 万家健康产业混合C | 0.6728 | 2.0678% |
