| 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 | 2.44% | -1.90% | -0.0464% |
| 601816 | 京沪高铁 | 0.0000 | 1.87% | -1.75% | -0.0327% |
| 603323 | 苏农银行 | 0.0000 | 1.31% | -1.12% | -0.0147% |
| 601398 | 工商银行 | 0.0000 | 1.21% | -1.91% | -0.0231% |
| 601318 | 中国平安 | 0.0000 | 1.20% | -2.22% | -0.0266% |
| 600519 | 贵州茅台 | 0.0000 | 1.19% | -2.17% | -0.0258% |
| 600887 | 伊利股份 | 0.0000 | 1.15% | -3.52% | -0.0405% |
| 600938 | 中国海油 | 0.0000 | 1.13% | -1.71% | -0.0193% |
| 600036 | 招商银行 | 0.0000 | 1.11% | -1.60% | -0.0178% |
| 600660 | 福耀玻璃 | 0.0000 | 0.98% | -0.40% | -0.0039% |
| 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 | ||
| 13.59% | -0.2508% | 24.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.34% | 0.17% |
| 2025-01-22 | -0.33% | -0.35% |
| 2025-01-14 | 0.33% | 0.34% |
| 2025-01-13 | -0.22% | -0.08% |
| 2025-01-10 | -0.23% | -0.23% |
| 2025-01-09 | -0.33% | -0.23% |
| 2025-01-08 | 0.12% | 0.13% |
| 2025-01-07 | -0.05% | -0.02% |
| 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% |
