| 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 |
| 00700 | 腾讯控股 | 0.0000 | 6.85% | 2.06% | 0.1411% |
| 300750 | 宁德时代 | 0.0000 | 6.24% | -1.08% | -0.0674% |
| 600519 | 贵州茅台 | 0.0000 | 5.98% | -0.31% | -0.0185% |
| 03690 | 美团-W | 0.0000 | 5.53% | 5.58% | 0.3086% |
| 603259 | 药明康德 | 0.0000 | 3.54% | 0.74% | 0.0262% |
| 300274 | 阳光电源 | 0.0000 | 3.40% | -3.05% | -0.1037% |
| 000858 | 五 粮 液 | 0.0000 | 3.13% | -0.08% | -0.0025% |
| 002594 | 比亚迪 | 0.0000 | 2.85% | 0.99% | 0.0282% |
| 01024 | 快手-W | 0.0000 | 2.83% | 2.92% | 0.0826% |
| 02318 | 中国平安 | 0.0000 | 2.80% | 1.24% | 0.0347% |
| 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 | ||
| 43.15% | 0.4293% | 93.85% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.63% | 1.78% |
| 2025-02-06 | 2.12% | 1.16% |
| 2025-02-05 | 0.87% | -0.53% |
| 2025-01-27 | -0.71% | -0.21% |
| 2025-01-22 | -1.65% | -1.83% |
| 2025-01-14 | 3.86% | 3.00% |
| 2025-01-13 | -0.43% | -0.22% |
| 2025-01-10 | -1.47% | -1.12% |
| 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% |
