| 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 |
| 000651 | 格力电器 | 14.1900 | 15.61% | -0.54% | -0.0843% |
| 000333 | 美的集团 | 8.9000 | 15.53% | -0.59% | -0.0916% |
| 600690 | 海尔智家 | 19.0500 | 14.05% | 0.44% | 0.0618% |
| 002050 | 三花智控 | 14.2100 | 7.77% | -3.34% | -0.2595% |
| 688169 | 石头科技 | 0.8200 | 5.20% | 0.87% | 0.0452% |
| 600839 | 四川长虹 | 31.8000 | 4.31% | 9.98% | 0.4301% |
| 600060 | 海信视像 | 6.6800 | 3.43% | -3.53% | -0.1211% |
| 000921 | 海信家电 | 4.0700 | 3.32% | -3.68% | -0.1222% |
| 603195 | 公牛集团 | 1.7000 | 3.25% | 0.95% | 0.0309% |
| 002429 | 兆驰股份 | 19.4500 | 2.40% | -0.71% | -0.0170% |
| 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 | ||
| 74.87% | -0.1277% | 94.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.08% | -0.12% |
| 2025-02-07 | 1.61% | 1.48% |
| 2025-02-06 | 2.08% | 1.45% |
| 2025-02-05 | -1.00% | -0.98% |
| 2025-01-27 | -0.55% | 0.17% |
| 2025-01-22 | -1.16% | -1.20% |
| 2025-01-14 | 2.91% | 2.56% |
| 2025-01-13 | -2.07% | -2.39% |
| 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% |
