| 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 |
| 300750 | 宁德时代 | 0.0000 | 2.11% | -1.08% | -0.0228% |
| 000333 | 美的集团 | 0.0000 | 1.19% | -0.59% | -0.0070% |
| 002475 | 立讯精密 | 0.0000 | 1.02% | 0.14% | 0.0014% |
| 600519 | 贵州茅台 | 0.0000 | 1.01% | -0.31% | -0.0031% |
| 601899 | 紫金矿业 | 0.0000 | 0.97% | 1.50% | 0.0146% |
| 300502 | 新易盛 | 0.0000 | 0.96% | 1.03% | 0.0099% |
| 002463 | 沪电股份 | 0.0000 | 0.89% | 0.23% | 0.0020% |
| 002594 | 比亚迪 | 0.0000 | 0.82% | 0.99% | 0.0081% |
| 300308 | 中际旭创 | 0.0000 | 0.73% | 2.63% | 0.0192% |
| 688256 | 寒武纪-U | 0.0000 | 0.73% | 8.86% | 0.0647% |
| 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 | ||
| 10.43% | 0.087% | 94.59% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.15% | 0.53% |
| 2025-02-07 | 0.74% | 2.41% |
| 2025-02-06 | 1.19% | 1.41% |
| 2025-02-05 | -0.81% | -2.31% |
| 2025-01-27 | -0.30% | -1.59% |
| 2025-01-22 | -0.37% | -0.28% |
| 2025-01-14 | 2.46% | 2.61% |
| 2025-01-13 | -0.15% | -0.21% |
| 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% |
