| 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 |
| 600900 | 长江电力 | 0.0000 | 1.25% | -0.78% | -0.0098% |
| 002318 | 久立特材 | 0.0000 | 1.10% | -1.99% | -0.0219% |
| 000429 | 粤高速Ａ | 0.0000 | 0.92% | -0.65% | -0.0060% |
| 688036 | 传音控股 | 0.0000 | 0.90% | 0.07% | 0.0006% |
| 601225 | 陕西煤业 | 0.0000 | 0.82% | -0.33% | -0.0027% |
| 600660 | 福耀玻璃 | 0.0000 | 0.71% | -0.27% | -0.0019% |
| 000651 | 格力电器 | 0.0000 | 0.69% | -0.54% | -0.0037% |
| 601816 | 京沪高铁 | 0.0000 | 0.69% | 0.18% | 0.0012% |
| 600236 | 桂冠电力 | 0.0000 | 0.62% | 0.96% | 0.0060% |
| 000858 | 五 粮 液 | 0.0000 | 0.60% | -0.08% | -0.0005% |
| 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 | ||
| 8.3% | -0.0387% | 18.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.13% | 0.11% |
| 2025-02-06 | 0.14% | 0.03% |
| 2025-02-05 | -0.20% | -0.20% |
| 2025-01-27 | 0.30% | 0.15% |
| 2025-01-22 | -0.21% | -0.22% |
| 2025-01-14 | 0.50% | 0.31% |
| 2025-01-13 | -0.22% | -0.11% |
| 2025-01-10 | -0.20% | -0.17% |
| 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% |
