| 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 |
| 600900 | 长江电力 | 0.0000 | 0.89% | -0.78% | -0.0069% |
| 002415 | 海康威视 | 0.0000 | 0.87% | 0.55% | 0.0048% |
| 600486 | 扬农化工 | 0.0000 | 0.87% | -0.73% | -0.0064% |
| 601658 | 邮储银行 | 0.0000 | 0.85% | 0.00% | 0.0000% |
| 000858 | 五 粮 液 | 0.0000 | 0.84% | -0.08% | -0.0007% |
| 600036 | 招商银行 | 0.0000 | 0.84% | 1.00% | 0.0084% |
| 002916 | 深南电路 | 0.0000 | 0.67% | 5.19% | 0.0348% |
| 00700 | 腾讯控股 | 0.0000 | 0.60% | 2.06% | 0.0124% |
| 09988 | 阿里巴巴-W | 0.0000 | 0.60% | 5.50% | 0.0330% |
| 600309 | 万华化学 | 0.0000 | 0.60% | 3.62% | 0.0217% |
| 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 | ||
| 7.63% | 0.1011% | 7.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.21% | 0.05% |
| 2025-02-06 | 0.21% | 0.01% |
| 2025-02-05 | 0.03% | -0.12% |
| 2025-01-27 | 0.13% | 0.03% |
| 2025-01-22 | -0.08% | -0.06% |
| 2025-01-14 | 0.34% | 0.18% |
| 2025-01-13 | -0.14% | 0.03% |
| 2025-01-10 | -0.17% | -0.15% |
| 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% |
