导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300857 | 协创数据 | 0.54% | -0.52% | -0.0028% |
| 688766 | 普冉股份 | 0.54% | -3.67% | -0.0198% |
| 002384 | 东山精密 | 0.51% | 2.18% | 0.0111% |
| 688002 | 睿创微纳 | 0.49% | 2.31% | 0.0113% |
| 300475 | 香农芯创 | 0.48% | 0.42% | 0.0020% |
| 000657 | 中钨高新 | 0.45% | 4.15% | 0.0187% |
| 300308 | 中际旭创 | 0.45% | 0.60% | 0.0027% |
| 603986 | 兆易创新 | 0.43% | 0.13% | 0.0006% |
| 300073 | 当升科技 | 0.32% | 0.23% | 0.0007% |
| 002716 | 湖南白银 | 0.31% | 4.58% | 0.0142% |
| 重仓股合计:4.52%, 重仓股贡献增长率: 0.0387%, 总持股仓位:19.44%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.01% | 0.20% |
| 2026-09-14 | -0.01% | 0.20% |
| 2026-09-11 | -0.20% | 0.20% |
| 2026-09-10 | -0.14% | 0.20% |
| 2026-09-09 | 0.05% | 0.20% |
| 2026-09-08 | 0.03% | 0.20% |
| 2026-09-07 | 0.34% | 0.20% |
| 2026-09-04 | -0.29% | 0.20% |
| 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 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
