| 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 |
| 002353 | 杰瑞股份 | 0.0000 | 4.96% | 0.03% | 0.0015% |
| 600482 | 中国动力 | 0.0000 | 4.84% | -0.67% | -0.0324% |
| 300750 | 宁德时代 | 0.0000 | 4.11% | -2.57% | -0.1056% |
| 601077 | 渝农商行 | 0.0000 | 3.93% | 1.71% | 0.0672% |
| 600901 | 江苏金租 | 0.0000 | 3.83% | 0.00% | 0.0000% |
| 002202 | 金风科技 | 0.0000 | 3.61% | -0.75% | -0.0271% |
| 601899 | 紫金矿业 | 0.0000 | 3.04% | 2.43% | 0.0739% |
| 600458 | 时代新材 | 0.0000 | 2.57% | -1.37% | -0.0352% |
| 000400 | 许继电气 | 0.0000 | 2.56% | -0.67% | -0.0172% |
| 603268 | 松发股份 | 0.0000 | 2.34% | 1.04% | 0.0243% |
| 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 | ||
| 35.79% | -0.0506% | 67.36% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.40% | -0.32% |
| 2025-02-07 | 0.73% | 0.42% |
| 2025-02-06 | 0.65% | 0.08% |
| 2025-02-05 | -1.09% | -1.10% |
| 2025-01-27 | -0.45% | 0.16% |
| 2025-01-22 | -0.63% | -0.21% |
| 2025-01-14 | 2.64% | 1.78% |
| 2025-01-13 | -0.54% | 0.10% |
| 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% |
