| 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 |
| 601899 | 紫金矿业 | 0.0000 | 9.72% | 1.50% | 0.1458% |
| 601600 | 中国铝业 | 0.0000 | 6.41% | 0.77% | 0.0494% |
| 600111 | 北方稀土 | 0.0000 | 5.91% | 0.65% | 0.0384% |
| 603993 | 洛阳钼业 | 0.0000 | 5.17% | 2.74% | 0.1417% |
| 600547 | 山东黄金 | 0.0000 | 4.50% | 1.16% | 0.0522% |
| 603799 | 华友钴业 | 0.0000 | 4.37% | -1.04% | -0.0454% |
| 002460 | 赣锋锂业 | 0.0000 | 4.34% | 2.22% | 0.0963% |
| 600489 | 中金黄金 | 0.0000 | 3.85% | 1.97% | 0.0758% |
| 002466 | 天齐锂业 | 0.0000 | 3.75% | 1.50% | 0.0563% |
| 000807 | 云铝股份 | 0.0000 | 3.10% | -0.88% | -0.0273% |
| 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 | ||
| 51.12% | 0.5832% | 92.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.06% | 1.11% |
| 2025-02-06 | 0.98% | 1.09% |
| 2025-02-05 | 1.50% | 1.15% |
| 2025-01-27 | -0.37% | -0.32% |
| 2025-01-22 | 0.11% | 0.15% |
| 2025-01-14 | 1.31% | 1.54% |
| 2025-01-13 | 2.03% | 1.42% |
| 2025-01-10 | -0.28% | -0.41% |
| 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% |
