| 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 |
| 600406 | 国电南瑞 | 0.0000 | 4.96% | -0.69% | -0.0342% |
| 002415 | 海康威视 | 0.0000 | 4.81% | 3.27% | 0.1573% |
| 000625 | 长安汽车 | 0.0000 | 3.32% | 1.04% | 0.0345% |
| 688981 | 中芯国际 | 0.0000 | 3.21% | 7.92% | 0.2542% |
| 600019 | 宝钢股份 | 0.0000 | 3.14% | -3.85% | -0.1209% |
| 600036 | 招商银行 | 0.0000 | 3.07% | -1.62% | -0.0497% |
| 600900 | 长江电力 | 0.0000 | 3.06% | -2.01% | -0.0615% |
| 601088 | 中国神华 | 0.0000 | 3.01% | -3.15% | -0.0948% |
| 601728 | 中国电信 | 0.0000 | 3.01% | -1.13% | -0.0340% |
| 601668 | 中国建筑 | 0.0000 | 2.89% | -2.30% | -0.0665% |
| 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 | ||
| 34.48% | -0.0156% | 98.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.08% | -0.04% |
| 2025-01-22 | -0.42% | -0.93% |
| 2025-01-14 | 2.13% | 2.39% |
| 2025-01-13 | -0.22% | -0.12% |
| 2025-01-10 | -1.10% | -1.16% |
| 2025-01-09 | -0.64% | -0.58% |
| 2025-01-08 | -0.08% | -0.13% |
| 2025-01-07 | 0.26% | 0.45% |
| 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% |
