| 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 |
| 03618 | 重庆农村商 | 0.0000 | 10.02% | 1.06% | 0.1062% |
| 601899 | 紫金矿业 | 0.0000 | 4.89% | 2.49% | 0.1218% |
| 01378 | 中国宏桥 | 0.0000 | 4.31% | -0.45% | -0.0194% |
| 605196 | 华通线缆 | 0.0000 | 4.20% | 4.11% | 0.1726% |
| 01415 | 高伟电子 | 0.0000 | 4.08% | -0.18% | -0.0073% |
| 300750 | 宁德时代 | 0.0000 | 3.83% | -2.76% | -0.1057% |
| 002475 | 立讯精密 | 0.0000 | 3.42% | -0.77% | -0.0263% |
| 02600 | 中国铝业 | 0.0000 | 3.39% | 0.00% | 0.0000% |
| 605305 | 中际联合 | 0.0000 | 3.26% | -0.82% | -0.0267% |
| 600901 | 江苏金租 | 0.0000 | 3.23% | 0.19% | 0.0061% |
| 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 | ||
| 44.63% | 0.2213% | 72.23% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.28% | 0.07% |
| 2025-02-07 | 1.28% | 0.60% |
| 2025-02-06 | 0.45% | 0.72% |
| 2025-02-05 | -0.85% | -0.23% |
| 2025-01-27 | -0.19% | -0.17% |
| 2025-01-22 | -0.48% | -0.84% |
| 2025-01-14 | 2.03% | 1.13% |
| 2025-01-13 | 0.09% | 0.59% |
| 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% |
