| 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 | 3.90% | -0.54% | -0.0211% |
| 000333 | 美的集团 | 0.0000 | 3.14% | -0.59% | -0.0185% |
| 603323 | 苏农银行 | 0.0000 | 2.72% | -0.38% | -0.0103% |
| 002318 | 久立特材 | 0.0000 | 2.70% | -1.99% | -0.0537% |
| 601988 | 中国银行 | 0.0000 | 2.67% | -0.19% | -0.0051% |
| 601088 | 中国神华 | 0.0000 | 2.53% | -0.77% | -0.0195% |
| 002142 | 宁波银行 | 0.0000 | 2.40% | 0.16% | 0.0038% |
| 601225 | 陕西煤业 | 0.0000 | 2.40% | -0.33% | -0.0079% |
| 600519 | 贵州茅台 | 0.0000 | 2.39% | -0.31% | -0.0074% |
| 601816 | 京沪高铁 | 0.0000 | 2.32% | 0.18% | 0.0042% |
| 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 | ||
| 27.17% | -0.1355% | 50.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.18% | -0.17% |
| 2025-02-07 | 0.27% | 0.46% |
| 2025-02-06 | -0.01% | 0.05% |
| 2025-02-05 | -1.05% | -1.00% |
| 2025-01-27 | 0.76% | 0.45% |
| 2025-01-22 | -0.60% | -0.70% |
| 2025-01-14 | 0.79% | 0.85% |
| 2025-01-13 | -0.63% | -0.53% |
| 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% |
