| 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 |
| 002472 | 双环传动 | 0.0000 | 0.65% | 2.72% | 0.0177% |
| 600660 | 福耀玻璃 | 0.0000 | 0.60% | -0.40% | -0.0024% |
| 601598 | 中国外运 | 0.0000 | 0.60% | -2.84% | -0.0170% |
| 601298 | 青岛港 | 0.0000 | 0.57% | -1.74% | -0.0099% |
| 300347 | 泰格医药 | 0.0000 | 0.54% | 1.06% | 0.0057% |
| 300760 | 迈瑞医疗 | 0.0000 | 0.51% | 1.89% | 0.0096% |
| 600150 | 中国船舶 | 0.0000 | 0.51% | -0.12% | -0.0006% |
| 601088 | 中国神华 | 0.0000 | 0.50% | -2.95% | -0.0148% |
| 600873 | 梅花生物 | 0.0000 | 0.48% | -2.19% | -0.0105% |
| 600346 | 恒力石化 | 0.0000 | 0.44% | 0.07% | 0.0003% |
| 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 | ||
| 5.4% | -0.0219% | 15.93% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.13% | 0.04% |
| 2025-01-22 | -0.07% | -0.12% |
| 2025-01-14 | 0.64% | 0.40% |
| 2025-01-13 | -0.09% | -0.01% |
| 2025-01-10 | -0.19% | -0.21% |
| 2025-01-09 | -0.18% | -0.09% |
| 2025-01-08 | 0.05% | 0.13% |
| 2025-01-07 | 0.07% | 0.05% |
| 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% |
