| 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 |
| 002916 | 深南电路 | 0.0000 | 9.63% | 5.12% | 0.4931% |
| 00700 | 腾讯控股 | 0.0000 | 8.61% | -2.38% | -0.2049% |
| 600519 | 贵州茅台 | 0.0000 | 7.17% | -0.94% | -0.0674% |
| 000858 | 五 粮 液 | 0.0000 | 6.59% | -1.00% | -0.0659% |
| 300308 | 中际旭创 | 0.0000 | 6.24% | 0.80% | 0.0499% |
| 601318 | 中国平安 | 0.0000 | 4.90% | -0.75% | -0.0368% |
| 00883 | 中国海洋石油 | 0.0000 | 4.24% | 0.75% | 0.0318% |
| 002463 | 沪电股份 | 0.0000 | 3.68% | 1.02% | 0.0375% |
| 03690 | 美团-W | 0.0000 | 3.36% | -0.37% | -0.0124% |
| 600690 | 海尔智家 | 0.0000 | 3.15% | -0.44% | -0.0139% |
| 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 | ||
| 57.57% | 0.211% | 91.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -0.09% | -0.42% |
| 2025-02-10 | 0.90% | 0.19% |
| 2025-02-07 | 0.88% | 1.19% |
| 2025-02-06 | 1.10% | 1.16% |
| 2025-02-05 | -1.90% | -0.53% |
| 2025-01-27 | -1.55% | -0.38% |
| 2025-01-22 | 0.24% | -0.85% |
| 2025-01-14 | 2.54% | 2.42% |
| 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% |
