| 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 |
| 688696 | 极米科技 | 0.0000 | 2.18% | -0.43% | -0.0094% |
| 002916 | 深南电路 | 0.0000 | 2.04% | -1.50% | -0.0306% |
| 300973 | 立高食品 | 0.0000 | 2.01% | -0.61% | -0.0123% |
| 603833 | 欧派家居 | 0.0000 | 1.80% | 0.66% | 0.0119% |
| 002841 | 视源股份 | 0.0000 | 1.46% | -2.05% | -0.0299% |
| 000858 | 五 粮 液 | 0.0000 | 1.42% | 0.82% | 0.0116% |
| 002293 | 罗莱生活 | 0.0000 | 0.93% | 1.45% | 0.0135% |
| 300253 | 卫宁健康 | 0.0000 | 0.92% | -4.15% | -0.0382% |
| 002557 | 洽洽食品 | 0.0000 | 0.89% | -2.87% | -0.0255% |
| 688598 | 金博股份 | 0.0000 | 0.74% | -1.23% | -0.0091% |
| 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 | ||
| 14.39% | -0.118% | 15.41% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-26 | 0.34% | -0.12% |
| 2025-02-25 | -0.19% | -0.23% |
| 2025-02-24 | -0.38% | -0.06% |
| 2025-02-21 | 0.94% | 0.37% |
| 2025-02-20 | 0.50% | 0.22% |
| 2025-02-19 | 1.00% | 0.12% |
| 2025-02-18 | -0.72% | -0.14% |
| 2025-02-17 | 0.26% | 0.32% |
| 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% |
