| 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 | 2.28% | -0.43% | -0.0098% |
| 002318 | 久立特材 | 0.0000 | 1.86% | 1.48% | 0.0275% |
| 601088 | 中国神华 | 0.0000 | 1.72% | -0.44% | -0.0076% |
| 688036 | 传音控股 | 0.0000 | 1.37% | -1.37% | -0.0188% |
| 002027 | 分众传媒 | 0.0000 | 1.30% | 0.60% | 0.0078% |
| 000333 | 美的集团 | 0.0000 | 1.15% | 0.45% | 0.0052% |
| 600519 | 贵州茅台 | 0.0000 | 1.09% | -0.90% | -0.0098% |
| 601816 | 京沪高铁 | 0.0000 | 1.07% | -0.71% | -0.0076% |
| 600887 | 伊利股份 | 0.0000 | 0.95% | -0.77% | -0.0073% |
| 000858 | 五 粮 液 | 0.0000 | 0.93% | -1.27% | -0.0118% |
| 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 | ||
| 13.72% | -0.0322% | 25.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.11% | -0.08% |
| 2025-02-07 | 0.11% | 0.17% |
| 2025-02-06 | 0.00% | 0.05% |
| 2025-02-05 | -0.22% | -0.25% |
| 2025-01-27 | 0.39% | 0.26% |
| 2025-01-22 | -0.28% | -0.29% |
| 2025-01-14 | 0.51% | 0.35% |
| 2025-01-13 | -0.17% | -0.05% |
| 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% |
