| 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 |
| 002475 | 立讯精密 | 0.0000 | 8.76% | 0.14% | 0.0123% |
| 00941 | 中国移动 | 0.0000 | 3.14% | 2.19% | 0.0688% |
| 300750 | 宁德时代 | 0.0000 | 2.63% | -1.08% | -0.0284% |
| 002463 | 沪电股份 | 0.0000 | 2.49% | 0.23% | 0.0057% |
| 09988 | 阿里巴巴-W | 0.0000 | 2.31% | 5.50% | 0.1271% |
| 00700 | 腾讯控股 | 0.0000 | 2.11% | 2.06% | 0.0435% |
| 000333 | 美的集团 | 0.0000 | 1.96% | -0.59% | -0.0116% |
| 01415 | 高伟电子 | 0.0000 | 1.74% | -1.89% | -0.0329% |
| 601899 | 紫金矿业 | 0.0000 | 1.64% | 1.50% | 0.0246% |
| 002938 | 鹏鼎控股 | 0.0000 | 1.57% | 5.85% | 0.0918% |
| 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 | ||
| 28.35% | 0.3009% | 53.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.38% | 0.93% |
| 2025-02-06 | 1.62% | 0.84% |
| 2025-02-05 | 0.44% | -0.55% |
| 2025-01-27 | -0.95% | -1.06% |
| 2025-01-22 | -0.45% | 0.01% |
| 2025-01-14 | 1.94% | 2.12% |
| 2025-01-13 | -0.61% | -0.27% |
| 2025-01-10 | -1.18% | -1.17% |
| 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% |
