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 |
603236 | 移远通信 | 0.0000 | 1.36% | -2.42% | -0.0329% |
603893 | 瑞芯微 | 0.0000 | 1.25% | 3.43% | 0.0429% |
688362 | 甬矽电子 | 0.0000 | 1.15% | -3.60% | -0.0414% |
300113 | 顺网科技 | 0.0000 | 1.10% | 3.92% | 0.0431% |
688591 | 泰凌微 | 0.0000 | 1.10% | 0.86% | 0.0095% |
600299 | 安迪苏 | 0.0000 | 1.09% | -1.31% | -0.0143% |
601456 | 国联证券 | 0.0000 | 1.06% | 1.14% | 0.0121% |
605499 | 东鹏饮料 | 0.0000 | 1.06% | -4.44% | -0.0471% |
601919 | 中远海控 | 0.0000 | 1.04% | -1.58% | -0.0164% |
002180 | 纳思达 | 0.0000 | 1.03% | 1.02% | 0.0105% |
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 | ||
11.24% | -0.034% | 94.24% |
日期 | 实际增长率 | 预估增长率 |
2025-02-07 | 1.22% | 0.88% |
2025-02-06 | 1.67% | 3.00% |
2025-02-05 | -0.17% | 0.14% |
2025-01-27 | -0.55% | -0.39% |
2025-01-22 | -0.54% | -1.17% |
2025-01-14 | 3.49% | 3.28% |
2025-01-13 | 0.18% | 0.21% |
2025-01-10 | -1.31% | -0.55% |
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% |