| 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 |
| 000651 | 格力电器 | 0.0000 | 9.73% | -0.54% | -0.0525% |
| 000333 | 美的集团 | 0.0000 | 9.71% | -0.59% | -0.0573% |
| 000423 | 东阿阿胶 | 0.0000 | 8.74% | -2.12% | -0.1853% |
| 000338 | 潍柴动力 | 0.0000 | 8.37% | -0.14% | -0.0117% |
| 002142 | 宁波银行 | 0.0000 | 7.05% | 0.16% | 0.0113% |
| 600900 | 长江电力 | 0.0000 | 6.44% | -0.78% | -0.0502% |
| 600660 | 福耀玻璃 | 0.0000 | 5.18% | -0.27% | -0.0140% |
| 600285 | 羚锐制药 | 0.0000 | 5.06% | -1.38% | -0.0698% |
| 603833 | 欧派家居 | 0.0000 | 4.95% | 0.35% | 0.0173% |
| 600938 | 中国海油 | 0.0000 | 4.17% | 0.15% | 0.0063% |
| 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 | ||
| 69.4% | -0.4059% | 85.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.62% | 0.55% |
| 2025-02-06 | -0.51% | -0.44% |
| 2025-02-05 | -1.78% | -1.40% |
| 2025-01-27 | 1.07% | 1.02% |
| 2025-01-22 | -1.06% | -1.04% |
| 2025-01-14 | 1.64% | 1.76% |
| 2025-01-13 | -1.06% | -1.05% |
| 2025-01-10 | -1.60% | -1.55% |
| 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% |
