导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 10.29% | 1.11% | 0.1142% |
| 00700 | 腾讯控股 | 8.31% | 3.53% | 0.2933% |
| 603067 | 振华股份 | 6.61% | 7.28% | 0.4812% |
| 600030 | 中信证券 | 5.29% | 0.29% | 0.0153% |
| 00883 | 中国海洋石油 | 2.93% | -3.87% | -0.1134% |
| 300438 | 鹏辉能源 | 2.66% | -0.08% | -0.0021% |
| 600111 | 北方稀土 | 2.60% | 0.71% | 0.0185% |
| 601899 | 紫金矿业 | 2.53% | 5.30% | 0.1341% |
| 600489 | 中金黄金 | 2.46% | 3.01% | 0.0740% |
| 601601 | 中国太保 | 2.37% | 0.72% | 0.0171% |
| 600026 | 中远海能 | 1.94% | 9.99% | 0.1938% |
| 重仓股合计:47.99%, 重仓股贡献增长率: 1.226%, 总持股仓位:90.46%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.03% | 2.04% |
| 2026-09-14 | -0.24% | 2.04% |
| 2026-09-11 | -1.41% | 2.04% |
| 2026-09-10 | -1.33% | 2.04% |
| 2026-09-09 | 0.66% | 2.04% |
| 2026-09-08 | -0.03% | 2.04% |
| 2026-09-07 | 0.34% | 2.04% |
| 2026-09-04 | 0.02% | 2.04% |
| 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% |
