| 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 |
| 300151 | 昌红科技 | 0.0000 | 2.65% | 0.12% | 0.0032% |
| 002602 | ST华通 | 0.0000 | 2.14% | 2.38% | 0.0509% |
| 600050 | 中国联通 | 0.0000 | 1.70% | 2.04% | 0.0347% |
| 603516 | 淳中科技 | 0.0000 | 1.67% | -10.00% | -0.1670% |
| 300662 | 科锐国际 | 0.0000 | 1.47% | 4.60% | 0.0676% |
| 300533 | 冰川网络 | 0.0000 | 1.34% | 3.32% | 0.0445% |
| 002605 | 姚记科技 | 0.0000 | 1.24% | 3.40% | 0.0422% |
| 600258 | 首旅酒店 | 0.0000 | 1.07% | -3.07% | -0.0328% |
| 002159 | 三特索道 | 0.0000 | 0.97% | -5.70% | -0.0553% |
| 300528 | 幸福蓝海 | 0.0000 | 0.95% | -7.64% | -0.0726% |
| 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 | ||
| 15.2% | -0.0846% | 20.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.57% | -0.32% |
| 2025-01-22 | -0.32% | -0.17% |
| 2025-01-14 | 1.74% | 0.74% |
| 2025-01-13 | -0.09% | 0.42% |
| 2025-01-10 | -0.78% | -0.47% |
| 2025-01-09 | 0.12% | -0.10% |
| 2025-01-08 | 0.05% | -0.28% |
| 2025-01-07 | 0.72% | 0.20% |
| 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% |
