博道沪深300增强C(007045)基金净值走势图
007045博道沪深300增强C基金盘中估值图
(007045)博道沪深300增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9041 | 1.9041 | 2.57% |
| 06-12 | 1.8564 | 1.8564 | 1.32% |
| 06-11 | 1.8323 | 1.8323 | -0.53% |
| 06-10 | 1.8421 | 1.8421 | -1.01% |
| 06-09 | 1.8609 | 1.8609 | 1.77% |
| 06-08 | 1.8286 | 1.8286 | -2.06% |
| 06-05 | 1.8671 | 1.8671 | -1.70% |
| 06-04 | 1.8993 | 1.8993 | -0.45% |
| 06-03 | 1.9079 | 1.9079 | 0.70% |
| 06-02 | 1.8946 | 1.8946 | 1.49% |
(007045)博道沪深300增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.60% | 1.73% | 0.079% |
| 600519-贵州茅台 | 3.42% | -1.24% | -0.042% |
| 300308-中际旭创 | 2.52% | 1.37% | 0.034% |
| 601318-中国平安 | 2.52% | -2.51% | -0.063% |
| 601899-紫金矿业 | 2.51% | -1.53% | -0.038% |
| 601166-兴业银行 | 1.95% | -0.77% | -0.015% |
| 000333-美的集团 | 1.88% | -2.85% | -0.053% |
| 300502-新易盛 | 1.63% | 3.11% | 0.05% |
| 601398-工商银行 | 1.52% | -2.51% | -0.038% |
| 002475-立讯精密 | 1.50% | -1.86% | -0.027% |