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 |
688256 | 寒武纪-U | 0.0000 | 7.93% | 8.86% | 0.7026% |
01810 | 小米集团-W | 0.0000 | 7.02% | 3.06% | 0.2148% |
000063 | 中兴通讯 | 0.0000 | 4.30% | -1.54% | -0.0662% |
300679 | 电连技术 | 0.0000 | 4.16% | 1.28% | 0.0532% |
688608 | 恒玄科技 | 0.0000 | 3.67% | -4.90% | -0.1798% |
688362 | 甬矽电子 | 0.0000 | 3.30% | -3.60% | -0.1188% |
688981 | 中芯国际 | 0.0000 | 3.26% | 1.29% | 0.0421% |
002475 | 立讯精密 | 0.0000 | 3.13% | 0.14% | 0.0044% |
300442 | 润泽科技 | 0.0000 | 2.93% | -1.16% | -0.0340% |
688041 | 海光信息 | 0.0000 | 2.91% | 1.86% | 0.0541% |
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 | ||
42.61% | 0.6724% | 91.77% |
日期 | 实际增长率 | 预估增长率 |
2025-02-07 | 1.03% | 1.03% |
2025-02-06 | 4.34% | 2.21% |
2025-02-05 | -1.85% | 1.44% |
2025-01-27 | -3.60% | -1.76% |
2025-01-22 | 1.75% | 0.46% |
2025-01-14 | 3.12% | 2.88% |
2025-01-13 | -1.20% | -0.65% |
2025-01-10 | -1.50% | -1.62% |
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% |