| 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 |
| 600887 | 伊利股份 | 0.0000 | 5.46% | -0.66% | -0.0360% |
| 603323 | 苏农银行 | 0.0000 | 4.86% | -0.38% | -0.0185% |
| 601816 | 京沪高铁 | 0.0000 | 4.58% | 0.18% | 0.0082% |
| 000333 | 美的集团 | 0.0000 | 4.47% | -0.59% | -0.0264% |
| 601088 | 中国神华 | 0.0000 | 4.26% | -0.77% | -0.0328% |
| 600519 | 贵州茅台 | 0.0000 | 4.10% | -0.31% | -0.0127% |
| 601058 | 赛轮轮胎 | 0.0000 | 3.67% | 2.84% | 0.1042% |
| 601225 | 陕西煤业 | 0.0000 | 3.31% | -0.33% | -0.0109% |
| 600900 | 长江电力 | 0.0000 | 2.99% | -0.78% | -0.0233% |
| 600486 | 扬农化工 | 0.0000 | 2.85% | -0.73% | -0.0208% |
| 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 | ||
| 40.55% | -0.069% | 50.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.47% | 0.51% |
| 2025-02-06 | 0.06% | 0.08% |
| 2025-02-05 | -1.10% | -1.20% |
| 2025-01-27 | 0.53% | 0.37% |
| 2025-01-22 | -0.76% | -0.78% |
| 2025-01-14 | 0.70% | 0.69% |
| 2025-01-13 | -0.35% | -0.35% |
| 2025-01-10 | -0.52% | -0.50% |
| 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% |
