股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
300750 | 宁德时代 | 0.0000 | 4.93% | -1.90% | -0.0937% |
000725 | 京东方A | 0.0000 | 1.65% | 1.12% | 0.0185% |
002415 | 海康威视 | 0.0000 | 1.46% | 3.34% | 0.0488% |
688041 | 海光信息 | 0.0000 | 1.45% | 8.74% | 0.1267% |
002475 | 立讯精密 | 0.0000 | 1.26% | 0.57% | 0.0072% |
601138 | 工业富联 | 0.0000 | 1.06% | -6.76% | -0.0717% |
603986 | 兆易创新 | 0.0000 | 1.01% | 6.24% | 0.0630% |
300274 | 阳光电源 | 0.0000 | 0.97% | -1.80% | -0.0175% |
600406 | 国电南瑞 | 0.0000 | 0.94% | -0.78% | -0.0073% |
300207 | 欣旺达 | 0.0000 | 0.91% | 2.75% | 0.0250% |
重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
15.64% | 0.099% | 92.15% |
日期 | 实际增长率 | 预估增长率 |
2025-01-27 | -0.71% | -1.30% |
2025-01-22 | -0.54% | -0.36% |
2025-01-14 | 3.90% | 3.33% |
2025-01-13 | -0.04% | -0.55% |
2025-01-10 | -2.07% | -1.40% |
2025-01-09 | 0.69% | 0.14% |
2025-01-08 | -0.49% | -0.74% |
2025-01-07 | 2.08% | 1.56% |
基金名称 | 单位净值 | 日增长率 |
博道消费智航 | 0.7503 | 0.5930% |
博道盛利6个月持有期混合 | 1.0188 | 0.1152% |
博道嘉瑞混合A | 1.3567 | 0.1059% |
博道嘉瑞混合C | 1.3237 | 0.1059% |
博道嘉丰混合A | 0.6774 | 0.1010% |
博道嘉丰混合C | 0.6571 | 0.1010% |
博道嘉兴一年持有期混合 | 0.8589 | 0.0978% |
博道嘉元混合A | 1.3684 | 0.0958% |