| 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 |
| 300750 | 宁德时代 | 0.0000 | 4.53% | -2.57% | -0.1164% |
| 603035 | 常熟汽饰 | 0.0000 | 3.85% | -0.35% | -0.0135% |
| 600150 | 中国船舶 | 0.0000 | 3.82% | -1.16% | -0.0443% |
| 00175 | 吉利汽车 | 0.0000 | 3.73% | -10.61% | -0.3958% |
| 600036 | 招商银行 | 0.0000 | 3.49% | 0.94% | 0.0328% |
| 603786 | 科博达 | 0.0000 | 3.36% | -0.06% | -0.0020% |
| 00914 | 海螺水泥 | 0.0000 | 2.70% | -1.41% | -0.0381% |
| 000725 | 京东方Ａ | 0.0000 | 2.53% | -0.22% | -0.0056% |
| 605377 | 华旺科技 | 0.0000 | 2.49% | 1.27% | 0.0316% |
| 000333 | 美的集团 | 0.0000 | 2.34% | 0.95% | 0.0222% |
| 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 | ||
| 32.84% | -0.5291% | 56.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.03% | 0.06% |
| 2025-02-07 | 0.95% | 1.06% |
| 2025-02-06 | 1.13% | 1.11% |
| 2025-02-05 | -0.17% | -0.54% |
| 2025-01-27 | -0.03% | 0.28% |
| 2025-01-22 | -0.49% | -0.53% |
| 2025-01-14 | 1.30% | 1.47% |
| 2025-01-13 | -0.40% | -0.67% |
| 基金名称 | 单位净值 | 日增长率 |
| 达诚价值先锋灵活配置A | 0.6166 | 0.0773% |
| 达诚价值先锋灵活配置C | 0.6057 | 0.0773% |
| 达诚策略先锋混合A | 0.6906 | 0.0087% |
| 达诚策略先锋混合C | 0.6851 | 0.0087% |
| 达诚宜创精选混合A | 0.6196 | 0.0084% |
| 达诚宜创精选混合C | 0.6078 | 0.0084% |
| 达诚成长先锋混合A | 0.8303 | 0.0065% |
| 达诚成长先锋混合C | 0.8223 | 0.0065% |
