| 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 |
| 00700 | 腾讯控股 | 0.0000 | 9.62% | 2.06% | 0.1982% |
| 600519 | 贵州茅台 | 0.0000 | 8.64% | -0.31% | -0.0268% |
| 000858 | 五 粮 液 | 0.0000 | 5.58% | -0.08% | -0.0045% |
| 002028 | 思源电气 | 0.0000 | 4.06% | -1.15% | -0.0467% |
| 000651 | 格力电器 | 0.0000 | 4.04% | -0.54% | -0.0218% |
| 601799 | 星宇股份 | 0.0000 | 3.90% | -1.14% | -0.0445% |
| 600276 | 恒瑞医药 | 0.0000 | 3.65% | -0.91% | -0.0332% |
| 002475 | 立讯精密 | 0.0000 | 3.56% | 0.14% | 0.0050% |
| 002594 | 比亚迪 | 0.0000 | 3.43% | 0.99% | 0.0340% |
| 002444 | 巨星科技 | 0.0000 | 3.41% | -3.06% | -0.1043% |
| 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 | ||
| 49.89% | -0.0446% | 93.07% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.18% | 1.48% |
| 2025-02-06 | 1.47% | 1.38% |
| 2025-02-05 | 0.68% | -1.13% |
| 2025-01-27 | -0.53% | -0.01% |
| 2025-01-22 | -1.10% | -1.43% |
| 2025-01-14 | 2.45% | 2.47% |
| 2025-01-13 | -0.37% | 0.14% |
| 2025-01-10 | -1.04% | -1.08% |
| 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% |
