| 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 |
| 601816 | 京沪高铁 | 0.0000 | 1.40% | -1.75% | -0.0245% |
| 600519 | 贵州茅台 | 0.0000 | 1.28% | -2.17% | -0.0278% |
| 600900 | 长江电力 | 0.0000 | 1.28% | -1.90% | -0.0243% |
| 688036 | 传音控股 | 0.0000 | 1.08% | 7.09% | 0.0766% |
| 601088 | 中国神华 | 0.0000 | 1.05% | -2.95% | -0.0310% |
| 601225 | 陕西煤业 | 0.0000 | 1.04% | -4.05% | -0.0421% |
| 601058 | 赛轮轮胎 | 0.0000 | 0.87% | -3.52% | -0.0306% |
| 600887 | 伊利股份 | 0.0000 | 0.80% | -3.52% | -0.0282% |
| 600486 | 扬农化工 | 0.0000 | 0.54% | -2.66% | -0.0144% |
| 603323 | 苏农银行 | 0.0000 | 0.41% | -1.12% | -0.0046% |
| 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 | ||
| 9.75% | -0.1509% | 10.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.21% | 0.09% |
| 2025-01-22 | -0.11% | -0.15% |
| 2025-01-14 | 0.21% | 0.15% |
| 2025-01-13 | -0.12% | -0.04% |
| 2025-01-10 | -0.09% | -0.07% |
| 2025-01-09 | -0.23% | -0.14% |
| 2025-01-08 | 0.00% | 0.02% |
| 2025-01-07 | -0.09% | -0.03% |
| 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% |
