| 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 |
| 002139 | 拓邦股份 | 0.0000 | 0.40% | 0.13% | 0.0005% |
| 002400 | 省广集团 | 0.0000 | 0.39% | 7.43% | 0.0290% |
| 300315 | 掌趣科技 | 0.0000 | 0.39% | -1.48% | -0.0058% |
| 002456 | 欧菲光 | 0.0000 | 0.38% | -4.32% | -0.0164% |
| 000528 | 柳工 | 0.0000 | 0.37% | 0.73% | 0.0027% |
| 300115 | 长盈精密 | 0.0000 | 0.35% | 2.12% | 0.0074% |
| 300666 | 江丰电子 | 0.0000 | 0.35% | -2.55% | -0.0089% |
| 000686 | 东北证券 | 0.0000 | 0.34% | -0.75% | -0.0026% |
| 300432 | 富临精工 | 0.0000 | 0.34% | -3.31% | -0.0113% |
| 300570 | 太辰光 | 0.0000 | 0.33% | 4.29% | 0.0142% |
| 688313 | 仕佳光子 | 0.0000 | 0.21% | -1.91% | -0.0040% |
| 605305 | 中际联合 | 0.0000 | 0.20% | -1.32% | -0.0026% |
| 600732 | 爱旭股份 | 0.0000 | 0.19% | -5.94% | -0.0113% |
| 300752 | 隆利科技 | 0.0000 | 0.17% | -0.47% | -0.0008% |
| 688381 | 帝奥微 | 0.0000 | 0.17% | -1.73% | -0.0029% |
| 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 | ||
| 4.58% | -0.0128% | 94.41% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.40% | 1.18% |
| 2025-02-07 | 1.29% | 1.44% |
| 2025-02-06 | 2.71% | 2.58% |
| 2025-02-05 | 0.93% | 0.58% |
| 2025-01-27 | -1.47% | -1.46% |
| 2025-01-22 | -0.76% | -0.83% |
| 2025-01-14 | 4.39% | 4.28% |
| 2025-01-13 | 0.44% | 0.25% |
| 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% |
