| 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 |
| 601028 | 玉龙股份 | 0.0000 | 1.56% | 7.99% | 0.1246% |
| 001288 | 运机集团 | 0.0000 | 1.55% | -3.47% | -0.0538% |
| 601336 | 新华保险 | 0.0000 | 1.51% | -1.51% | -0.0228% |
| 600901 | 江苏金租 | 0.0000 | 1.24% | -2.27% | -0.0281% |
| 300627 | 华测导航 | 0.0000 | 1.03% | -0.17% | -0.0018% |
| 600163 | 中闽能源 | 0.0000 | 1.03% | -1.63% | -0.0168% |
| 601878 | 浙商证券 | 0.0000 | 1.00% | 1.42% | 0.0142% |
| 002422 | 科伦药业 | 0.0000 | 0.98% | -2.10% | -0.0206% |
| 600886 | 国投电力 | 0.0000 | 0.84% | -1.39% | -0.0117% |
| 002438 | 江苏神通 | 0.0000 | 0.81% | -3.02% | -0.0245% |
| 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 | ||
| 11.55% | -0.0413% | 14.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.84% | -0.08% |
| 2025-01-22 | -0.34% | -0.02% |
| 2025-01-14 | 2.75% | 0.37% |
| 2025-01-13 | -0.15% | 0.00% |
| 2025-01-10 | -0.96% | -0.18% |
| 2025-01-09 | 0.45% | -0.02% |
| 2025-01-08 | 0.07% | -0.09% |
| 2025-01-07 | 1.37% | 0.15% |
| 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% |
