导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000725 | 京东方Ａ | 2.66% | 3.36% | 0.0894% |
| 00981 | 中芯国际 | 2.31% | 1.11% | 0.0256% |
| 002475 | 立讯精密 | 2.26% | 0.09% | 0.0020% |
| 688301 | 奕瑞科技 | 2.08% | 4.02% | 0.0836% |
| 000100 | TCL科技 | 1.96% | 3.81% | 0.0747% |
| 300750 | 宁德时代 | 1.84% | -1.24% | -0.0228% |
| 300274 | 阳光电源 | 1.83% | -2.29% | -0.0419% |
| 002415 | 海康威视 | 1.81% | 0.90% | 0.0163% |
| 002432 | 九安医疗 | 1.76% | 0.55% | 0.0097% |
| 603259 | 药明康德 | 1.71% | 6.71% | 0.1147% |
| 重仓股合计:20.22%, 重仓股贡献增长率: 0.3513%, 总持股仓位:90.84%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.91% | 1.42% |
| 2026-09-15 | -0.31% | 1.42% |
| 2026-09-14 | -0.08% | 1.42% |
| 2026-09-11 | -1.18% | 1.42% |
| 2026-09-10 | -1.21% | 1.42% |
| 2026-09-09 | -0.05% | 1.42% |
| 2026-09-08 | -0.58% | 1.42% |
| 2026-09-07 | 0.70% | 1.42% |
| 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% |
