| 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 |
| 300750 | 宁德时代 | 0.0000 | 9.33% | -1.90% | -0.1773% |
| 600079 | 人福医药 | 0.0000 | 6.44% | -3.54% | -0.2280% |
| 600096 | 云天化 | 0.0000 | 5.06% | -3.21% | -0.1624% |
| 300014 | 亿纬锂能 | 0.0000 | 2.98% | -0.31% | -0.0092% |
| 603197 | 保隆科技 | 0.0000 | 2.91% | 7.21% | 0.2098% |
| 300487 | 蓝晓科技 | 0.0000 | 2.67% | -1.97% | -0.0526% |
| 002920 | 德赛西威 | 0.0000 | 2.30% | 4.95% | 0.1139% |
| 603129 | 春风动力 | 0.0000 | 2.25% | -4.70% | -0.1058% |
| 300294 | 博雅生物 | 0.0000 | 1.92% | 0.55% | 0.0106% |
| 300679 | 电连技术 | 0.0000 | 1.26% | 2.47% | 0.0311% |
| 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 | ||
| 37.12% | -0.3699% | 58.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.30% | -0.35% |
| 2025-01-22 | -0.68% | -0.63% |
| 2025-01-14 | 1.77% | 2.09% |
| 2025-01-13 | -0.04% | -0.21% |
| 2025-01-10 | 0.04% | -0.02% |
| 2025-01-09 | 0.00% | 0.17% |
| 2025-01-08 | -0.09% | -0.53% |
| 2025-01-07 | 0.13% | 0.04% |
| 基金名称 | 单位净值 | 日增长率 |
| 博时医疗 | 2.3644 | 1.1732% |
| 博时健康成长双周定期可赎回混合A | 0.8231 | 1.0913% |
| 博时健康成长双周定期可赎回混合C | 0.7944 | 1.0913% |
| 博时健康生活混合A | 0.5719 | 1.0653% |
| 博时健康生活混合C | 0.5639 | 1.0653% |
| 博时亚太(美元现汇) | 0.1191 | 0.9762% |
| 博时亚太 | 0.8563 | 0.9762% |
| 主要消费ETF | 0.7756 | 0.7919% |
