| 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 | 1.92% | -2.36% | -0.0453% |
| 002027 | 分众传媒 | 0.0000 | 1.54% | 0.60% | 0.0092% |
| 002648 | 卫星化学 | 0.0000 | 0.87% | -0.70% | -0.0061% |
| 000333 | 美的集团 | 0.0000 | 0.86% | -2.26% | -0.0194% |
| 000425 | 徐工机械 | 0.0000 | 0.82% | -2.75% | -0.0226% |
| 000858 | 五 粮 液 | 0.0000 | 0.78% | -1.72% | -0.0134% |
| 601311 | 骆驼股份 | 0.0000 | 0.55% | -1.83% | -0.0101% |
| 601233 | 桐昆股份 | 0.0000 | 0.51% | -0.34% | -0.0017% |
| 600309 | 万华化学 | 0.0000 | 0.49% | -1.17% | -0.0057% |
| 600486 | 扬农化工 | 0.0000 | 0.49% | -2.66% | -0.0130% |
| 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 | ||
| 8.83% | -0.1281% | 16.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.19% | 0.14% |
| 2025-01-22 | -0.19% | -0.19% |
| 2025-01-14 | 0.59% | 0.34% |
| 2025-01-13 | -0.19% | -0.14% |
| 2025-01-10 | -0.34% | -0.34% |
| 2025-01-09 | -0.13% | -0.04% |
| 2025-01-08 | 0.02% | 0.12% |
| 2025-01-07 | 0.22% | 0.09% |
| 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% |
