| 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 |
| 002456 | 欧菲光 | 1.4000 | 0.02% | -2.65% | -0.0005% |
| 300476 | 胜宏科技 | 0.3000 | 0.02% | 7.14% | 0.0014% |
| 300573 | 兴齐眼药 | 0.1000 | 0.02% | -1.79% | -0.0004% |
| 000415 | 渤海租赁 | 2.1600 | 0.01% | -1.65% | -0.0002% |
| 000766 | 通化金马 | 0.4000 | 0.01% | -0.72% | -0.0001% |
| 002318 | 久立特材 | 0.3000 | 0.01% | 1.86% | 0.0002% |
| 300315 | 掌趣科技 | 1.1300 | 0.01% | -0.33% | 0.0000% |
| 300346 | 南大光电 | 0.2000 | 0.01% | -1.96% | -0.0002% |
| 300857 | 协创数据 | 0.1000 | 0.01% | 1.47% | 0.0001% |
| 301308 | 江波龙 | 0.1000 | 0.01% | -1.72% | -0.0002% |
| 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 | ||
| 0.13% | 0.0001% | 1.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.12% | 0.02% |
| 2025-02-07 | 1.42% | 0.02% |
| 2025-02-06 | 2.58% | 0.03% |
| 2025-02-05 | 0.52% | 0.01% |
| 2025-01-27 | -1.46% | -0.02% |
| 2025-01-22 | -0.80% | -0.01% |
| 2025-01-14 | 4.29% | 0.06% |
| 2025-01-13 | 0.20% | 0.00% |
| 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% |
