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 |
300750 | 宁德时代 | 0.0000 | 20.43% | -1.75% | -0.3575% |
300059 | 东方财富 | 0.0000 | 9.64% | 0.26% | 0.0251% |
300760 | 迈瑞医疗 | 0.0000 | 4.08% | 2.07% | 0.0845% |
300124 | 汇川技术 | 0.0000 | 3.27% | 4.98% | 0.1628% |
300308 | 中际旭创 | 0.0000 | 3.23% | -15.15% | -0.4893% |
300274 | 阳光电源 | 0.0000 | 3.18% | -1.90% | -0.0604% |
300498 | 温氏股份 | 0.0000 | 2.67% | 0.06% | 0.0016% |
300502 | 新易盛 | 0.0000 | 2.17% | -18.49% | -0.4012% |
300014 | 亿纬锂能 | 0.0000 | 1.76% | -0.38% | -0.0067% |
300015 | 爱尔眼科 | 0.0000 | 1.71% | 1.30% | 0.0222% |
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 | ||
52.14% | -1.0189% | 99.13% |
日期 | 实际增长率 | 预估增长率 |
2025-01-27 | -2.72% | -2.71% |
2025-01-22 | -0.53% | -0.54% |
2025-01-14 | 4.68% | 4.67% |
2025-01-13 | 0.36% | 0.36% |
2025-01-10 | -1.74% | -1.74% |
2025-01-09 | 0.11% | 0.11% |
2025-01-08 | -0.97% | -0.97% |
2025-01-07 | 0.70% | 0.69% |
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% |