| 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 |
| 002180 | 纳思达 | 0.0000 | 8.92% | 1.02% | 0.0910% |
| 002916 | 深南电路 | 0.0000 | 5.92% | 5.19% | 0.3072% |
| 300577 | 开润股份 | 0.0000 | 4.29% | 0.95% | 0.0408% |
| 002463 | 沪电股份 | 0.0000 | 4.28% | 0.23% | 0.0098% |
| 600989 | 宝丰能源 | 0.0000 | 4.26% | 0.24% | 0.0102% |
| 600160 | 巨化股份 | 0.0000 | 4.25% | 0.36% | 0.0153% |
| 000063 | 中兴通讯 | 0.0000 | 3.91% | -1.54% | -0.0602% |
| 002415 | 海康威视 | 0.0000 | 3.54% | 0.55% | 0.0195% |
| 002352 | 顺丰控股 | 0.0000 | 3.41% | -0.07% | -0.0024% |
| 300413 | 芒果超媒 | 0.0000 | 2.91% | 0.11% | 0.0032% |
| 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 | ||
| 45.69% | 0.4344% | 84.24% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.46% | 0.22% |
| 2025-02-06 | 1.76% | 1.07% |
| 2025-02-05 | 0.06% | -0.70% |
| 2025-01-27 | -1.19% | -0.85% |
| 2025-01-22 | -0.09% | 0.02% |
| 2025-01-14 | 3.37% | 2.74% |
| 2025-01-13 | -0.16% | -0.13% |
| 2025-01-10 | -1.26% | -1.18% |
| 基金名称 | 单位净值 | 日增长率 |
| 易方达港股通成长混合A | 0.6095 | 1.0858% |
| 易方达港股通成长混合C | 0.6025 | 1.0858% |
| 易基医疗 | 3.1685 | 1.0692% |
| 易方达大健康混合 | 1.7504 | 1.0035% |
| 中概互联 | 1.1437 | 0.9864% |
| 易方达医药生物股票A | 0.6308 | 0.9842% |
| 易方达医药生物股票C | 0.6206 | 0.9842% |
| 易方达全球医药行业(QDII)人民币 | 0.7700 | 0.9233% |
