博道叁佰智航股票A(007470)基金净值走势图
007470博道叁佰智航股票A基金盘中估值图
(007470)博道叁佰智航股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8832 | 2.0562 | 3.17% |
| 06-12 | 1.8253 | 1.9983 | 1.11% |
| 06-11 | 1.8053 | 1.9783 | -0.43% |
| 06-10 | 1.8131 | 1.9861 | -1.01% |
| 06-09 | 1.8316 | 2.0046 | 2.14% |
| 06-08 | 1.7933 | 1.9663 | -2.35% |
| 06-05 | 1.8364 | 2.0094 | -1.99% |
| 06-04 | 1.8736 | 2.0466 | -0.10% |
| 06-03 | 1.8754 | 2.0484 | 1.20% |
| 06-02 | 1.8531 | 2.0261 | 1.75% |
(007470)博道叁佰智航股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.10% | 1.78% | 0.09% |
| 600036-招商银行 | 3.39% | -0.77% | -0.026% |
| 600519-贵州茅台 | 3.28% | -0.99% | -0.032% |
| 300308-中际旭创 | 2.40% | -0.32% | -0.007% |
| 601899-紫金矿业 | 2.38% | -1.37% | -0.032% |
| 000333-美的集团 | 2.31% | -1.93% | -0.044% |
| 601318-中国平安 | 2.29% | -1.84% | -0.042% |
| 002475-立讯精密 | 1.96% | -0.70% | -0.013% |
| 603259-药明康德 | 1.92% | -0.78% | -0.014% |
| 600276-恒瑞医药 | 1.82% | -1.02% | -0.018% |