导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 7.23% | -4.45% | -0.3217% |
| 002384 | 东山精密 | 6.71% | -6.08% | -0.4080% |
| 300394 | 天孚通信 | 6.18% | 0.54% | 0.0334% |
| 688256 | 寒武纪-U | 5.45% | -2.10% | -0.1145% |
| 09988 | 阿里巴巴-W | 5.18% | -1.78% | -0.0922% |
| 300757 | 罗博特科 | 4.78% | -1.89% | -0.0903% |
| 300953 | 震裕科技 | 4.46% | -2.55% | -0.1137% |
| 688183 | 生益电子 | 4.06% | -5.79% | -0.2351% |
| 603667 | 五洲新春 | 3.56% | 0.74% | 0.0263% |
| 688003 | 天准科技 | 3.45% | 3.47% | 0.1197% |
| 重仓股合计:51.06%, 重仓股贡献增长率: -1.1961%, 总持股仓位:56.86%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 5.80% | 3.12% |
| 2025-12-16 | -2.74% | -1.62% |
| 2025-12-15 | -2.86% | -1.42% |
| 2025-12-12 | 1.15% | 0.75% |
| 2025-12-11 | -3.04% | -2.08% |
| 2025-12-10 | 0.43% | 0.37% |
| 2025-12-09 | 2.13% | 0.75% |
| 2025-12-08 | 5.94% | 3.64% |
| 基金名称 | 单位净值 | 增长率 |
| 达诚宜创精选混合A | 0.6530 | 0.7227% |
| 达诚宜创精选混合C | 0.6372 | 0.7227% |
| 达诚成长先锋混合A | 0.9410 | -0.5927% |
| 达诚成长先锋混合C | 0.9302 | -0.5927% |
| 达诚策略先锋混合A | 0.8673 | -0.6681% |
| 达诚策略先锋混合C | 0.8584 | -0.6681% |
| 达诚价值先锋灵活配置A | 0.8537 | -1.2277% |
| 达诚价值先锋灵活配置C | 0.8341 | -1.2277% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信互联网+混合 | 1.4363 | 3.4089% |
| 前海开源大海洋混合 | 1.8357 | 2.0942% |
| 融通健康产业灵活配置混合A/B | 2.6756 | 1.9287% |
| 融通健康产业灵活配置混合C | 2.6007 | 1.8696% |
| 国投瑞银国家安全混合A | 1.1917 | 1.7059% |
| 国投瑞银国家安全混合C | 1.1722 | 1.7059% |
| 汇安多策略混合A | 1.5284 | 1.6284% |
| 汇安多策略混合C | 1.4796 | 1.6284% |
| 万家宏观择时多策略混合A | 2.3636 | 1.5447% |
| 大摩万众创新混合A | 0.8870 | 1.5063% |
