| 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 |
| 600519 | 贵州茅台 | 2.2600 | 6.28% | 0.79% | 0.0496% |
| 000333 | 美的集团 | 20.5900 | 2.16% | 0.31% | 0.0067% |
| 601318 | 中国平安 | 29.2600 | 1.95% | 2.31% | 0.0450% |
| 000651 | 格力电器 | 30.2600 | 1.94% | 2.81% | 0.0545% |
| 601288 | 农业银行 | 265.6300 | 1.83% | -0.67% | -0.0123% |
| 601398 | 工商银行 | 205.7800 | 1.77% | 0.00% | 0.0000% |
| 600900 | 长江电力 | 42.9900 | 1.75% | -0.12% | -0.0021% |
| 300750 | 宁德时代 | 5.5700 | 1.73% | 6.51% | 0.1126% |
| 000338 | 潍柴动力 | 63.2700 | 1.72% | 0.68% | 0.0117% |
| 000725 | 京东方A | 245.1400 | 1.62% | -0.69% | -0.0112% |
| 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 | ||
| 22.75% | 0.2545% | 93.18% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.89% | 0.83% |
| 2024-04-25 | 0.33% | 0.30% |
| 2024-04-24 | 0.64% | 0.27% |
| 2024-04-23 | -0.82% | -0.43% |
| 2024-04-22 | -0.45% | 0.12% |
| 2024-04-19 | -0.28% | -0.73% |
| 2024-04-18 | 0.30% | -0.10% |
| 2024-04-17 | 1.56% | 1.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 博道惠泰优选混合A | 0.9508 | 2.6605% |
| 博道惠泰优选混合C | 0.9449 | 2.6605% |
| 博道嘉丰混合A | 0.6830 | 2.5223% |
| 博道嘉丰混合C | 0.6656 | 2.5223% |
| 博道嘉兴一年持有期混合 | 0.8567 | 2.5025% |
| 博道成长智航股票A | 0.8268 | 2.4100% |
| 博道成长智航股票C | 0.8164 | 2.4100% |
| 博道嘉元混合A | 1.3484 | 2.3272% |
