博道嘉兴一年持有期混合(010147)基金净值走势图
010147博道嘉兴一年持有期混合基金盘中估值图
(010147)博道嘉兴一年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6595 | 1.6595 | 4.19% |
| 06-12 | 1.5928 | 1.5928 | -0.72% |
| 06-11 | 1.6043 | 1.6043 | 0.53% |
| 06-10 | 1.5959 | 1.5959 | -2.21% |
| 06-09 | 1.6320 | 1.6320 | 2.21% |
| 06-08 | 1.5967 | 1.5967 | -1.69% |
| 06-05 | 1.6242 | 1.6242 | -3.08% |
| 06-04 | 1.6758 | 1.6758 | 1.17% |
| 06-03 | 1.6565 | 1.6565 | 2.30% |
| 06-02 | 1.6192 | 1.6192 | 3.88% |
(010147)博道嘉兴一年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 8.50% | 6.84% | 0.581% |
| 601899-紫金矿业 | 7.73% | 7.63% | 0.589% |
| 300394-天孚通信 | 5.46% | 8.57% | 0.467% |
| 300274-阳光电源 | 5.24% | 0.23% | 0.012% |
| 300308-中际旭创 | 5.19% | 8.36% | 0.433% |
| 600418-江淮汽车 | 4.00% | 2.28% | 0.091% |
| 300751-迈为股份 | 3.28% | 0.23% | 0.007% |
| 600111-北方稀土 | 3.18% | 2.10% | 0.066% |
| 000534-万泽股份 | 2.81% | 0.33% | 0.009% |
| 000831-中国稀土 | 2.57% | 4.21% | 0.108% |