导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600460 | 士兰微 | 5.94% | 1.55% | 0.0921% |
| 605111 | 新洁能 | 3.86% | -2.21% | -0.0853% |
| 02333 | 长城汽车 | 3.77% | 2.21% | 0.0833% |
| 600031 | 三一重工 | 3.35% | 2.57% | 0.0861% |
| 300496 | 中科创达 | 3.32% | 0.46% | 0.0153% |
| 688798 | 艾为电子 | 3.08% | 2.11% | 0.0650% |
| 300015 | 爱尔眼科 | 3.03% | 0.94% | 0.0285% |
| 605305 | 中际联合 | 2.98% | 1.94% | 0.0578% |
| 300316 | 晶盛机电 | 2.76% | -2.14% | -0.0591% |
| 600276 | 恒瑞医药 | 2.67% | 1.63% | 0.0435% |
| 重仓股合计:34.76%, 重仓股贡献增长率: 0.3272%, 总持股仓位:82.05%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.21% | 0.85% |
| 2026-09-15 | -0.83% | 0.85% |
| 2026-09-14 | 0.19% | 0.85% |
| 2026-09-11 | -1.12% | 0.85% |
| 2026-09-10 | -1.24% | 0.85% |
| 2026-09-09 | -0.20% | 0.85% |
| 2026-09-08 | -0.22% | 0.85% |
| 2026-09-07 | 0.15% | 0.85% |
| 基金名称 | 单位净值 | 增长率 |
| 博道嘉兴一年持有期混合 | 1.3526 | 3.0211% |
| 博道嘉元混合A | 2.0635 | 2.7632% |
| 博道嘉元混合C | 2.0013 | 2.7632% |
| 博道嘉丰混合A | 0.9746 | 2.5701% |
| 博道嘉丰混合C | 0.9355 | 2.5701% |
| 博道嘉泰回报混合 | 2.2298 | 2.5492% |
| 博道嘉瑞混合A | 1.9495 | 2.0515% |
| 博道嘉瑞混合C | 1.8895 | 2.0515% |
| 博道睿见一年持有期混合 | 0.7691 | 1.5559% |
| 博道大盘价值股票A | 1.1034 | 1.4717% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
