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 | 9.74% | 1.11% | 0.1081% |
| 002956 | 西麦食品 | 9.47% | 5.38% | 0.5095% |
| 300750 | 宁德时代 | 9.22% | -1.24% | -0.1143% |
| 01347 | 华虹宏力 | 7.75% | 4.20% | 0.3255% |
| 01318 | 毛戈平 | 7.60% | 4.28% | 0.3253% |
| 600993 | 马应龙 | 4.83% | 0.20% | 0.0097% |
| 603939 | 益丰药房 | 4.24% | 0.77% | 0.0326% |
| 002756 | 永兴材料 | 4.00% | 8.66% | 0.3464% |
| 605016 | 百龙创园 | 3.05% | 4.64% | 0.1415% |
| 002595 | 豪迈科技 | 2.92% | 2.18% | 0.0637% |
| 重仓股合计:62.82%, 重仓股贡献增长率: 1.748%, 总持股仓位:91.67%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.42% | 2.33% |
| 2026-09-15 | -0.99% | 2.33% |
| 2026-09-14 | -0.25% | 2.33% |
| 2026-09-11 | -1.36% | 2.33% |
| 2026-09-10 | -1.00% | 2.33% |
| 2026-09-09 | -1.07% | 2.33% |
| 2026-09-08 | -0.43% | 2.33% |
| 2026-09-07 | 0.06% | 2.33% |
| 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% |
