| 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 |
| 300308 | 中际旭创 | 0.0000 | 7.38% | 2.63% | 0.1941% |
| 002463 | 沪电股份 | 0.0000 | 7.11% | 0.23% | 0.0164% |
| 300502 | 新易盛 | 0.0000 | 6.47% | 1.03% | 0.0666% |
| 002916 | 深南电路 | 0.0000 | 6.25% | 5.19% | 0.3244% |
| 601138 | 工业富联 | 0.0000 | 5.49% | 0.79% | 0.0434% |
| 688408 | 中信博 | 0.0000 | 5.38% | -1.33% | -0.0716% |
| 002475 | 立讯精密 | 0.0000 | 5.09% | 0.14% | 0.0071% |
| 600522 | 中天科技 | 0.0000 | 4.12% | -0.14% | -0.0058% |
| 300750 | 宁德时代 | 0.0000 | 3.25% | -1.08% | -0.0351% |
| 600900 | 长江电力 | 0.0000 | 3.21% | -0.78% | -0.0250% |
| 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 | ||
| 53.75% | 0.5145% | 93.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.95% | 2.68% |
| 2025-02-06 | 2.18% | 1.81% |
| 2025-02-05 | -2.99% | -5.79% |
| 2025-01-27 | -3.73% | -3.86% |
| 2025-01-22 | 1.55% | 1.12% |
| 2025-01-14 | 4.10% | 3.30% |
| 2025-01-13 | -0.92% | 0.51% |
| 2025-01-10 | -2.34% | -1.20% |
| 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% |
