| 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 |
| 000528 | 柳工 | 0.0000 | 0.83% | -1.49% | -0.0124% |
| 002706 | 良信股份 | 0.0000 | 0.78% | -1.79% | -0.0140% |
| 600602 | 云赛智联 | 0.0000 | 0.78% | -2.94% | -0.0229% |
| 600718 | 东软集团 | 0.0000 | 0.76% | -2.07% | -0.0157% |
| 002139 | 拓邦股份 | 0.0000 | 0.75% | -4.20% | -0.0315% |
| 688347 | 华虹公司 | 0.0000 | 0.68% | -2.25% | -0.0153% |
| 603766 | 隆鑫通用 | 0.0000 | 0.67% | 1.54% | 0.0103% |
| 300035 | 中科电气 | 0.0000 | 0.66% | -1.59% | -0.0105% |
| 300232 | 洲明科技 | 0.0000 | 0.66% | -2.33% | -0.0154% |
| 600216 | 浙江医药 | 0.0000 | 0.65% | -0.26% | -0.0017% |
| 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 | ||
| 7.22% | -0.1291% | 89.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-12 | 1.05% | 1.37% |
| 2025-02-11 | -0.20% | -0.30% |
| 2025-02-10 | 1.36% | 1.12% |
| 2025-02-07 | 1.38% | 1.37% |
| 2025-02-06 | 2.21% | 2.44% |
| 2025-02-05 | 0.40% | 0.55% |
| 2025-01-27 | -0.89% | -1.39% |
| 2025-01-22 | -0.46% | -0.79% |
| 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% |
