导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002463 | 沪电股份 | 9.73% | 2.55% | 0.2481% |
| 300394 | 天孚通信 | 4.76% | 0.07% | 0.0033% |
| 300274 | 阳光电源 | 4.20% | -2.29% | -0.0962% |
| 601899 | 紫金矿业 | 3.93% | 5.30% | 0.2083% |
| 688521 | 芯原股份 | 3.74% | 8.07% | 0.3018% |
| 603067 | 振华股份 | 3.18% | 7.28% | 0.2315% |
| 00175 | 吉利汽车 | 2.62% | 4.70% | 0.1231% |
| 688375 | 国博电子 | 2.49% | 0.95% | 0.0237% |
| 重仓股合计:34.65%, 重仓股贡献增长率: 1.0436%, 总持股仓位:76.80%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.04% | 1.95% |
| 2026-09-14 | -0.38% | 1.95% |
| 2026-09-11 | -1.18% | 1.95% |
| 2026-09-10 | -0.86% | 1.95% |
| 2026-09-09 | 0.19% | 1.95% |
| 2026-09-08 | -0.11% | 1.95% |
| 2026-09-07 | 0.53% | 1.95% |
| 2026-09-04 | -0.89% | 1.95% |
| 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% |
