| 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 | 9.12% | -1.77% | -0.1614% |
| 688008 | 澜起科技 | 0.0000 | 7.80% | 0.91% | 0.0710% |
| 688279 | 峰岹科技 | 0.0000 | 7.32% | -1.95% | -0.1427% |
| 601288 | 农业银行 | 0.0000 | 5.22% | 0.59% | 0.0308% |
| 600872 | 中炬高新 | 0.0000 | 3.34% | 0.39% | 0.0130% |
| 688220 | 翱捷科技-U | 0.0000 | 3.25% | 7.51% | 0.2441% |
| 605499 | 东鹏饮料 | 0.0000 | 3.16% | 2.21% | 0.0698% |
| 601658 | 邮储银行 | 0.0000 | 2.71% | 0.00% | 0.0000% |
| 601857 | 中国石油 | 0.0000 | 1.92% | -0.12% | -0.0023% |
| 003816 | 中国广核 | 0.0000 | 1.85% | 0.27% | 0.0050% |
| 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 | ||
| 45.69% | 0.1273% | 93.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -0.26% | 0.43% |
| 2025-02-10 | 0.63% | 0.78% |
| 2025-02-07 | 0.81% | 0.79% |
| 2025-02-06 | 2.33% | 1.76% |
| 2025-02-05 | 0.48% | 0.36% |
| 2025-01-27 | -2.08% | -1.90% |
| 2025-01-22 | 0.55% | 0.72% |
| 2025-01-14 | 2.70% | 2.67% |
| 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% |
