| 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 |
| 600887 | 伊利股份 | 0.0000 | 10.47% | -0.66% | -0.0691% |
| 600519 | 贵州茅台 | 0.0000 | 10.06% | -0.31% | -0.0312% |
| 000858 | 五 粮 液 | 0.0000 | 9.61% | -0.08% | -0.0077% |
| 002714 | 牧原股份 | 0.0000 | 6.82% | -0.65% | -0.0443% |
| 000568 | 泸州老窖 | 0.0000 | 5.98% | 0.18% | 0.0108% |
| 600809 | 山西汾酒 | 0.0000 | 5.83% | 1.38% | 0.0805% |
| 300498 | 温氏股份 | 0.0000 | 5.70% | -0.31% | -0.0177% |
| 603288 | 海天味业 | 0.0000 | 4.97% | -0.22% | -0.0109% |
| 605499 | 东鹏饮料 | 0.0000 | 3.35% | -4.44% | -0.1487% |
| 002304 | 洋河股份 | 0.0000 | 3.27% | -0.39% | -0.0128% |
| 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 | ||
| 66.06% | -0.2511% | 98.01% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.88% | 1.02% |
| 2025-02-06 | 0.47% | 0.71% |
| 2025-02-05 | -1.73% | -1.66% |
| 2025-01-27 | 0.16% | 0.13% |
| 2025-01-22 | -1.39% | -1.39% |
| 2025-01-14 | 1.87% | 2.38% |
| 2025-01-13 | 0.44% | 0.46% |
| 2025-01-10 | -1.27% | -1.35% |
| 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% |
