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 | 5.74% | 0.60% | 0.0344% |
| 300750 | 宁德时代 | 3.85% | -1.24% | -0.0477% |
| 300502 | 新易盛 | 2.93% | 1.64% | 0.0481% |
| 603986 | 兆易创新 | 2.64% | 0.13% | 0.0034% |
| 600036 | 招商银行 | 2.46% | 1.47% | 0.0362% |
| 002384 | 东山精密 | 2.07% | 2.18% | 0.0451% |
| 601138 | 工业富联 | 1.86% | 2.61% | 0.0485% |
| 600030 | 中信证券 | 1.76% | 0.29% | 0.0051% |
| 600519 | 贵州茅台 | 1.64% | -0.05% | -0.0008% |
| 688256 | 寒武纪 | 1.50% | 5.89% | 0.0884% |
| 重仓股合计:26.45%, 重仓股贡献增长率: 0.2607%, 总持股仓位:94.20%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.62% | 1.03% |
| 2026-09-14 | -0.33% | 1.03% |
| 2026-09-11 | -0.75% | 1.03% |
| 2026-09-10 | -0.29% | 1.03% |
| 2026-09-09 | 0.42% | 1.03% |
| 2026-09-08 | -0.16% | 1.03% |
| 2026-09-07 | 0.87% | 1.03% |
| 2026-09-04 | -0.62% | 1.03% |
| 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 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
