| 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 |
| 689009 | 九号公司- | 0.0000 | 5.37% | -2.82% | -0.1514% |
| 301498 | 乖宝宠物 | 0.0000 | 4.48% | -3.00% | -0.1344% |
| 688266 | 泽璟制药-U | 0.0000 | 4.06% | -2.71% | -0.1100% |
| 003006 | 百亚股份 | 0.0000 | 3.72% | -3.42% | -0.1272% |
| 600887 | 伊利股份 | 0.0000 | 2.79% | -3.52% | -0.0982% |
| 600521 | 华海药业 | 0.0000 | 2.58% | 0.06% | 0.0015% |
| 300705 | 九典制药 | 0.0000 | 2.01% | 0.32% | 0.0064% |
| 300181 | 佐力药业 | 0.0000 | 1.99% | 0.54% | 0.0107% |
| 688050 | 爱博医疗 | 0.0000 | 1.93% | -1.75% | -0.0338% |
| 688428 | 诺诚健华-U | 0.0000 | 1.46% | -3.37% | -0.0492% |
| 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 | ||
| 30.39% | -0.6856% | 79.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.00% | -0.12% |
| 2025-01-22 | -0.12% | -0.89% |
| 2025-01-14 | 0.97% | 2.61% |
| 2025-01-13 | 0.24% | -0.76% |
| 2025-01-10 | -0.48% | -1.58% |
| 2025-01-09 | -0.12% | -0.94% |
| 2025-01-08 | -0.24% | 0.37% |
| 2025-01-07 | 0.12% | 0.83% |
| 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% |
