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% |
| 300274 | 阳光电源 | 5.18% | -2.29% | -0.1186% |
| 300394 | 天孚通信 | 5.13% | 0.07% | 0.0036% |
| 688521 | 芯原股份 | 4.06% | 8.07% | 0.3276% |
| 603067 | 振华股份 | 3.74% | 7.28% | 0.2723% |
| 00175 | 吉利汽车 | 3.51% | 4.70% | 0.1650% |
| 600111 | 北方稀土 | 3.22% | 0.71% | 0.0229% |
| 02899 | 紫金矿业 | 3.08% | 6.83% | 0.2104% |
| 00981 | 中芯国际 | 2.97% | 1.11% | 0.0330% |
| 重仓股合计:40.62%, 重仓股贡献增长率: 1.1643%, 总持股仓位:90.31%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.12% | 2.19% |
| 2026-09-14 | -0.52% | 2.19% |
| 2026-09-11 | -1.43% | 2.19% |
| 2026-09-10 | -1.07% | 2.19% |
| 2026-09-09 | 0.24% | 2.19% |
| 2026-09-08 | 0.00% | 2.19% |
| 2026-09-07 | 0.52% | 2.19% |
| 2026-09-04 | -0.95% | 2.19% |
| 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% |
