| 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 |
| 300750 | 宁德时代 | 0.0000 | 9.52% | -2.57% | -0.2447% |
| 01801 | 信达生物 | 0.0000 | 7.61% | -1.24% | -0.0944% |
| 000988 | 华工科技 | 0.0000 | 5.95% | 1.67% | 0.0994% |
| 002050 | 三花智控 | 0.0000 | 5.85% | -0.70% | -0.0410% |
| 600031 | 三一重工 | 0.0000 | 5.01% | -0.65% | -0.0326% |
| 002851 | 麦格米特 | 0.0000 | 4.96% | 0.66% | 0.0327% |
| 02015 | 理想汽车-W | 0.0000 | 3.28% | -5.40% | -0.1771% |
| 601890 | 亚星锚链 | 0.0000 | 3.22% | -0.38% | -0.0122% |
| 002463 | 沪电股份 | 0.0000 | 3.20% | 1.02% | 0.0326% |
| 002568 | 百润股份 | 0.0000 | 3.19% | -2.09% | -0.0667% |
| 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 | ||
| 51.79% | -0.504% | 88.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.06% | 0.07% |
| 2025-02-07 | 1.41% | 2.20% |
| 2025-02-06 | 2.97% | 2.39% |
| 2025-02-05 | -1.37% | -1.68% |
| 2025-01-27 | -1.89% | -1.33% |
| 2025-01-22 | 0.40% | -0.01% |
| 2025-01-14 | 3.26% | 2.54% |
| 2025-01-13 | -0.50% | -0.02% |
| 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% |
