| 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% | -1.23% | -0.0102% |
| 002706 | 良信股份 | 0.0000 | 0.78% | -1.65% | -0.0129% |
| 600602 | 云赛智联 | 0.0000 | 0.78% | -1.70% | -0.0133% |
| 600718 | 东软集团 | 0.0000 | 0.76% | -1.38% | -0.0105% |
| 002139 | 拓邦股份 | 0.0000 | 0.75% | -4.20% | -0.0315% |
| 688347 | 华虹公司 | 0.0000 | 0.68% | -2.52% | -0.0171% |
| 603766 | 隆鑫通用 | 0.0000 | 0.67% | 1.92% | 0.0129% |
| 300035 | 中科电气 | 0.0000 | 0.66% | -1.52% | -0.0100% |
| 300232 | 洲明科技 | 0.0000 | 0.66% | -1.84% | -0.0121% |
| 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% | -0.1064% | 89.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-12 | 1.06% | 1.37% |
| 2025-02-11 | -0.21% | -0.30% |
| 2025-02-10 | 1.36% | 1.12% |
| 2025-02-07 | 1.37% | 1.37% |
| 2025-02-06 | 2.22% | 2.44% |
| 2025-02-05 | 0.39% | 0.55% |
| 2025-01-27 | -0.90% | -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% |
