| 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 |
| 000686 | 东北证券 | 0.0000 | 0.88% | -0.75% | -0.0066% |
| 002003 | 伟星股份 | 0.0000 | 0.87% | 2.01% | 0.0175% |
| 300525 | 博思软件 | 0.0000 | 0.87% | 0.00% | 0.0000% |
| 300777 | 中简科技 | 0.0000 | 0.87% | 0.31% | 0.0027% |
| 600420 | 国药现代 | 0.0000 | 0.84% | -0.34% | -0.0029% |
| 000156 | 华数传媒 | 0.0000 | 0.82% | 10.00% | 0.0820% |
| 001301 | 尚太科技 | 0.0000 | 0.82% | -1.31% | -0.0107% |
| 002649 | 博彦科技 | 0.0000 | 0.82% | -0.64% | -0.0052% |
| 601137 | 博威合金 | 0.0000 | 0.82% | 4.38% | 0.0359% |
| 601126 | 四方股份 | 0.0000 | 0.81% | -0.81% | -0.0066% |
| 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 | ||
| 8.42% | 0.1061% | 92.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | 0.07% | -0.31% |
| 2025-02-10 | 0.76% | 1.16% |
| 2025-02-07 | 1.06% | 1.42% |
| 2025-02-06 | 1.96% | 2.53% |
| 2025-02-05 | 0.26% | 0.57% |
| 2025-01-27 | -0.43% | -1.44% |
| 2025-01-22 | -0.52% | -0.82% |
| 2025-01-14 | 3.85% | 4.20% |
| 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% |
