| 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 |
| 601919 | 中远海控 | 0.0000 | 2.62% | -1.58% | -0.0414% |
| 000937 | 冀中能源 | 0.0000 | 1.96% | 0.17% | 0.0033% |
| 600398 | 海澜之家 | 0.0000 | 1.59% | -0.88% | -0.0140% |
| 000983 | 山西焦煤 | 0.0000 | 1.51% | -0.41% | -0.0062% |
| 600546 | 山煤国际 | 0.0000 | 1.48% | -0.36% | -0.0053% |
| 601699 | 潞安环能 | 0.0000 | 1.46% | 0.16% | 0.0023% |
| 600971 | 恒源煤电 | 0.0000 | 1.38% | -1.23% | -0.0170% |
| 601000 | 唐山港 | 0.0000 | 1.33% | -0.46% | -0.0061% |
| 601088 | 中国神华 | 0.0000 | 1.33% | -0.77% | -0.0102% |
| 600177 | 雅戈尔 | 0.0000 | 1.32% | 0.00% | 0.0000% |
| 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 | ||
| 15.98% | -0.0946% | 99.15% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.67% | 0.66% |
| 2025-02-06 | 0.08% | 0.08% |
| 2025-02-05 | -1.95% | -1.95% |
| 2025-01-27 | 1.25% | 1.26% |
| 2025-01-22 | -0.89% | -0.99% |
| 2025-01-14 | 1.81% | 1.82% |
| 2025-01-13 | -0.76% | -0.77% |
| 2025-01-10 | -1.41% | -1.50% |
| 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% |
