| 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 | 9.66% | -1.90% | -0.1835% |
| 300274 | 阳光电源 | 0.0000 | 9.21% | -1.80% | -0.1658% |
| 300750 | 宁德时代 | 0.0000 | 6.15% | -1.90% | -0.1169% |
| 601567 | 三星医疗 | 0.0000 | 5.35% | -4.70% | -0.2515% |
| 000933 | 神火股份 | 0.0000 | 5.26% | -3.52% | -0.1852% |
| 002028 | 思源电气 | 0.0000 | 5.06% | -5.69% | -0.2879% |
| 688408 | 中信博 | 0.0000 | 4.50% | -3.80% | -0.1710% |
| 002056 | 横店东磁 | 0.0000 | 3.56% | -0.47% | -0.0167% |
| 601168 | 西部矿业 | 0.0000 | 3.06% | -1.15% | -0.0352% |
| 600522 | 中天科技 | 0.0000 | 2.41% | -2.05% | -0.0494% |
| 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 | ||
| 54.22% | -1.4631% | 71.30% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.24% | -0.18% |
| 2025-01-22 | -1.61% | -1.55% |
| 2025-01-14 | 2.10% | 1.59% |
| 2025-01-13 | -0.43% | -0.25% |
| 2025-01-10 | -0.82% | -0.79% |
| 2025-01-09 | -0.39% | -0.46% |
| 2025-01-08 | 0.46% | 0.65% |
| 2025-01-07 | 0.55% | -0.15% |
| 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% |
