导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 3.67% | 0.60% | 0.0220% |
| 002384 | 东山精密 | 1.92% | 2.18% | 0.0419% |
| 603986 | 兆易创新 | 1.75% | 0.13% | 0.0023% |
| 300502 | 新易盛 | 1.63% | 1.64% | 0.0267% |
| 601138 | 工业富联 | 1.14% | 2.61% | 0.0298% |
| 300750 | 宁德时代 | 1.13% | -1.24% | -0.0140% |
| 002916 | 深南电路 | 1.01% | 0.66% | 0.0067% |
| 001309 | 德明利 | 0.99% | 8.92% | 0.0883% |
| 301377 | 鼎泰高科 | 0.93% | 4.57% | 0.0425% |
| 002716 | 湖南白银 | 0.87% | 4.58% | 0.0398% |
| 重仓股合计:15.04%, 重仓股贡献增长率: 0.286%, 总持股仓位:91.99%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.34% | 1.51% |
| 2026-09-14 | 0.01% | 1.51% |
| 2026-09-11 | -0.92% | 1.51% |
| 2026-09-10 | -0.74% | 1.51% |
| 2026-09-09 | 0.22% | 1.51% |
| 2026-09-08 | -0.04% | 1.51% |
| 2026-09-07 | 1.51% | 1.51% |
| 2026-09-04 | -1.01% | 1.51% |
| 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% |
