| 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 |
| 601318 | 中国平安 | 0.0000 | 1.37% | -0.75% | -0.0103% |
| 600036 | 招商银行 | 0.0000 | 1.19% | 0.94% | 0.0112% |
| 000651 | 格力电器 | 0.0000 | 1.12% | -0.50% | -0.0056% |
| 000333 | 美的集团 | 0.0000 | 1.02% | 0.95% | 0.0097% |
| 002027 | 分众传媒 | 0.0000 | 0.88% | 0.60% | 0.0053% |
| 002318 | 久立特材 | 0.0000 | 0.77% | 1.65% | 0.0127% |
| 601058 | 赛轮轮胎 | 0.0000 | 0.76% | 0.96% | 0.0073% |
| 002142 | 宁波银行 | 0.0000 | 0.73% | -0.08% | -0.0006% |
| 000975 | 山金国际 | 0.0000 | 0.68% | 2.71% | 0.0184% |
| 600489 | 中金黄金 | 0.0000 | 0.67% | 0.43% | 0.0029% |
| 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 | ||
| 9.19% | 0.051% | 22.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.00% | 0.07% |
| 2025-02-07 | 0.21% | 0.22% |
| 2025-02-06 | 0.14% | 0.04% |
| 2025-02-05 | 0.00% | -0.20% |
| 2025-01-27 | 0.14% | 0.12% |
| 2025-01-22 | -0.07% | -0.26% |
| 2025-01-14 | 0.49% | 0.38% |
| 2025-01-13 | 0.00% | -0.20% |
| 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% |
