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 | 9.86% | -0.54% | -0.0532% |
| 00700 | 腾讯控股 | 9.49% | -0.08% | -0.0076% |
| 09868 | 小鹏汽车-W | 4.61% | -0.52% | -0.0240% |
| 09626 | 哔哩哔哩-W | 4.13% | -1.50% | -0.0620% |
| 603993 | 洛阳钼业 | 4.13% | -0.43% | -0.0178% |
| 601899 | 紫金矿业 | 3.84% | 0.25% | 0.0096% |
| 600570 | 恒生电子 | 3.77% | 0.45% | 0.0170% |
| 000408 | 藏格矿业 | 3.56% | -1.84% | -0.0655% |
| 601699 | 潞安环能 | 3.27% | -1.40% | -0.0458% |
| 605499 | 东鹏饮料 | 3.20% | 1.48% | 0.0474% |
| 重仓股合计:49.86%, 重仓股贡献增长率: -0.2019%, 总持股仓位:77.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | 0.75% | -0.41% |
| 2025-12-22 | 3.18% | 0.70% |
| 2025-12-19 | -0.61% | 1.49% |
| 2025-12-18 | -2.55% | -0.37% |
| 2025-12-17 | 4.69% | 1.23% |
| 2025-12-16 | -2.02% | -1.37% |
| 2025-12-15 | -3.39% | -0.89% |
| 2025-12-12 | 0.76% | 0.78% |
| 基金名称 | 单位净值 | 增长率 |
| 达诚成长先锋混合A | 0.9573 | -0.2470% |
| 达诚成长先锋混合C | 0.9463 | -0.2470% |
| 达诚策略先锋混合A | 0.8772 | -0.2823% |
| 达诚策略先锋混合C | 0.8682 | -0.2823% |
| 达诚价值先锋灵活配置A | 0.8695 | -0.3508% |
| 达诚价值先锋灵活配置C | 0.8494 | -0.3508% |
| 达诚宜创精选混合A | 0.6511 | -0.4233% |
| 达诚宜创精选混合C | 0.6352 | -0.4233% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银新能源混合C | 2.2960 | 3.1378% |
| 中银科技创新一年定开混合 | 0.9480 | 2.8641% |
| 国投瑞银先进制造混合 | 2.9981 | 2.8123% |
| 永赢先锋半导体智选混合发起A | 1.3462 | 2.5528% |
| 民生加银双核动力混合A | 0.7326 | 2.4903% |
| 中信建投低碳成长混合A | 0.5423 | 2.1256% |
| 中信建投低碳成长混合C | 0.5337 | 2.1256% |
| 民生加银双核动力混合C | 0.7204 | 2.1025% |
| 华夏低碳经济一年持有混合A | 0.8872 | 1.9098% |
| 华夏低碳经济一年持有混合C | 0.8657 | 1.9098% |
