| 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 |
| 600066 | 宇通客车 | 0.0000 | 6.39% | -1.86% | -0.1189% |
| 688256 | 寒武纪-U | 0.0000 | 4.83% | 0.70% | 0.0338% |
| 300502 | 新易盛 | 0.0000 | 4.47% | -18.49% | -0.8265% |
| 300308 | 中际旭创 | 0.0000 | 4.42% | -14.43% | -0.6378% |
| 688017 | 绿的谐波 | 0.0000 | 4.36% | 12.50% | 0.5450% |
| 688111 | 金山办公 | 0.0000 | 4.30% | 18.19% | 0.7822% |
| 601127 | 赛力斯 | 0.0000 | 4.26% | -3.98% | -0.1695% |
| 688169 | 石头科技 | 0.0000 | 3.71% | -2.29% | -0.0850% |
| 300433 | 蓝思科技 | 0.0000 | 3.36% | -1.23% | -0.0413% |
| 300476 | 胜宏科技 | 0.0000 | 3.18% | -14.90% | -0.4738% |
| 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 | ||
| 43.28% | -0.9918% | 93.04% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.23% | -2.79% |
| 2025-01-22 | 0.55% | 1.02% |
| 2025-01-14 | 5.54% | 3.45% |
| 2025-01-13 | -0.20% | -0.67% |
| 2025-01-10 | -1.27% | -2.53% |
| 2025-01-09 | 1.18% | -0.27% |
| 2025-01-08 | 0.40% | 0.17% |
| 2025-01-07 | 3.06% | 1.59% |
| 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% |
