| 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 |
| 600519 | 贵州茅台 | 0.0000 | 6.77% | -0.31% | -0.0210% |
| 00700 | 腾讯控股 | 0.0000 | 6.27% | 2.06% | 0.1292% |
| 600036 | 招商银行 | 0.0000 | 5.16% | 1.00% | 0.0516% |
| 000858 | 五 粮 液 | 0.0000 | 4.74% | -0.08% | -0.0038% |
| 000333 | 美的集团 | 0.0000 | 4.11% | -0.59% | -0.0242% |
| 00388 | 香港交易所 | 0.0000 | 3.98% | 1.20% | 0.0478% |
| 600989 | 宝丰能源 | 0.0000 | 3.31% | 0.24% | 0.0079% |
| 03690 | 美团-W | 0.0000 | 2.99% | 5.58% | 0.1668% |
| 02328 | 中国财险 | 0.0000 | 2.48% | -1.68% | -0.0417% |
| 600976 | 健民集团 | 0.0000 | 1.69% | -0.61% | -0.0103% |
| 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 | ||
| 41.5% | 0.3023% | 56.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.62% | 0.65% |
| 2025-02-06 | 0.13% | 0.19% |
| 2025-02-05 | -0.08% | -0.84% |
| 2025-01-27 | 0.59% | 0.51% |
| 2025-01-22 | -0.90% | -0.84% |
| 2025-01-14 | 1.25% | 1.31% |
| 2025-01-13 | -0.25% | -0.15% |
| 2025-01-10 | -0.57% | -0.56% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 建信恒稳 | 2.7165 | 0.8359% |
| 建信积极配置 | 3.2979 | 0.7606% |
| 宝康消费 | 2.9578 | 0.5023% |
| 2.5848 | 0.4437% | |
| 0.8620 | 0.4437% | |
| 创金合信动态平衡混合发起A | 0.9413 | 0.4376% |
| 创金合信动态平衡混合发起C | 0.9292 | 0.4376% |
| 上银价值增长3个月持有期混合A | 0.9983 | 0.4325% |
