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% | -0.82% | -0.0810% |
| 00700 | 腾讯控股 | 9.87% | 0.17% | 0.0168% |
| 09868 | 小鹏汽车-W | 5.18% | -0.46% | -0.0238% |
| 601899 | 紫金矿业 | 5.05% | 0.69% | 0.0348% |
| 603993 | 洛阳钼业 | 4.64% | 0.65% | 0.0302% |
| 000408 | 藏格矿业 | 4.38% | -0.20% | -0.0088% |
| 09626 | 哔哩哔哩-W | 4.13% | -1.24% | -0.0512% |
| 600570 | 恒生电子 | 3.99% | 1.37% | 0.0547% |
| 605499 | 东鹏饮料 | 3.91% | 1.09% | 0.0426% |
| 601699 | 潞安环能 | 3.38% | -0.91% | -0.0308% |
| 重仓股合计:54.41%, 重仓股贡献增长率: -0.0165%, 总持股仓位:67.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | -0.41% | -0.42% |
| 2025-12-22 | 1.44% | 0.64% |
| 2025-12-19 | 1.10% | 1.45% |
| 2025-12-18 | -0.74% | -0.31% |
| 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% |
| 基金名称 | 单位净值 | 增长率 |
| 达诚价值先锋灵活配置A | 0.8771 | 0.5148% |
| 达诚价值先锋灵活配置C | 0.8568 | 0.5148% |
| 达诚成长先锋混合A | 0.9599 | 0.0238% |
| 达诚成长先锋混合C | 0.9488 | 0.0238% |
| 达诚策略先锋混合A | 0.8798 | 0.0164% |
| 达诚策略先锋混合C | 0.8708 | 0.0164% |
| 达诚宜创精选混合A | 0.6529 | -0.1512% |
| 达诚宜创精选混合C | 0.6369 | -0.1512% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银新能源混合C | 2.3114 | 3.8304% |
| 民生加银双核动力混合A | 0.7413 | 3.7034% |
| 永赢高端装备智选混合发起A | 1.1790 | 3.6387% |
| 永赢高端装备智选混合发起C | 1.1629 | 3.6387% |
| 国投瑞银先进制造混合 | 3.0149 | 3.3892% |
| 永赢先锋半导体智选混合发起C | 1.3551 | 3.3779% |
| 永赢制造升级智选混合发起A | 1.2284 | 3.3449% |
| 永赢制造升级智选混合发起C | 1.2246 | 3.3449% |
| 中银科技创新一年定开混合 | 0.9518 | 3.2775% |
| 银华丰享一年持有期混合 | 1.1868 | 3.2588% |
