| 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 |
| 600938 | 中国海油 | 0.0000 | 10.69% | -0.33% | -0.0353% |
| 601857 | 中国石油 | 0.0000 | 10.46% | -1.70% | -0.1778% |
| 600028 | 中国石化 | 0.0000 | 10.18% | -0.49% | -0.0499% |
| 600256 | 广汇能源 | 0.0000 | 6.96% | -0.33% | -0.0230% |
| 002353 | 杰瑞股份 | 0.0000 | 5.12% | -0.29% | -0.0148% |
| 601872 | 招商轮船 | 0.0000 | 4.70% | -0.29% | -0.0136% |
| 600026 | 中远海能 | 0.0000 | 3.63% | -0.81% | -0.0294% |
| 000703 | 恒逸石化 | 0.0000 | 3.11% | -0.64% | -0.0199% |
| 601975 | 招商南油 | 0.0000 | 2.74% | -0.32% | -0.0088% |
| 600583 | 海油工程 | 0.0000 | 2.72% | -0.57% | -0.0155% |
| 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 | ||
| 60.31% | -0.388% | 98.15% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -0.88% | -0.65% |
| 2025-02-12 | -0.13% | -0.15% |
| 2025-02-11 | 0.34% | 0.38% |
| 2025-02-10 | 0.00% | -0.30% |
| 2025-02-07 | 0.72% | 0.72% |
| 2025-02-06 | 0.33% | 0.30% |
| 2025-02-05 | -1.01% | -0.91% |
| 2025-01-27 | 0.66% | 0.72% |
| 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% |
