| 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 |
| 002463 | 沪电股份 | 0.0000 | 8.25% | 1.40% | 0.1155% |
| 002475 | 立讯精密 | 0.0000 | 6.98% | -0.68% | -0.0475% |
| 00700 | 腾讯控股 | 0.0000 | 5.98% | -1.69% | -0.1011% |
| 300502 | 新易盛 | 0.0000 | 5.77% | 1.28% | 0.0739% |
| 01810 | 小米集团-W | 0.0000 | 5.34% | -1.94% | -0.1036% |
| 601138 | 工业富联 | 0.0000 | 4.87% | 1.01% | 0.0492% |
| 002916 | 深南电路 | 0.0000 | 4.55% | 4.55% | 0.2070% |
| 688041 | 海光信息 | 0.0000 | 4.13% | -2.00% | -0.0826% |
| 300308 | 中际旭创 | 0.0000 | 3.96% | 2.26% | 0.0895% |
| 300750 | 宁德时代 | 0.0000 | 3.91% | -2.62% | -0.1024% |
| 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 | ||
| 53.74% | 0.0979% | 91.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.64% | 1.10% |
| 2025-02-07 | 1.14% | 2.51% |
| 2025-02-06 | 2.97% | 1.66% |
| 2025-02-05 | -0.92% | -3.91% |
| 2025-01-27 | -2.91% | -3.07% |
| 2025-01-22 | 1.29% | 1.49% |
| 2025-01-14 | 3.18% | 3.06% |
| 2025-01-13 | -0.77% | -0.82% |
| 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% |
