| 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 |
| 603766 | 隆鑫通用 | 0.0000 | 3.44% | -2.17% | -0.0746% |
| 600036 | 招商银行 | 0.0000 | 2.98% | -1.50% | -0.0447% |
| 601689 | 拓普集团 | 0.0000 | 2.78% | 3.03% | 0.0842% |
| 300014 | 亿纬锂能 | 0.0000 | 2.76% | -0.52% | -0.0144% |
| 600563 | 法拉电子 | 0.0000 | 2.70% | -6.57% | -0.1774% |
| 600519 | 贵州茅台 | 0.0000 | 2.60% | -2.09% | -0.0543% |
| 603338 | 浙江鼎力 | 0.0000 | 2.44% | -0.38% | -0.0093% |
| 300207 | 欣旺达 | 0.0000 | 2.42% | 3.17% | 0.0767% |
| 300476 | 胜宏科技 | 0.0000 | 2.39% | -15.12% | -0.3614% |
| 603129 | 春风动力 | 0.0000 | 2.38% | -4.53% | -0.1078% |
| 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 | ||
| 26.89% | -0.683% | 94.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.05% | -0.09% |
| 2025-01-22 | -0.57% | -0.39% |
| 2025-01-14 | 2.69% | 2.38% |
| 2025-01-13 | -0.56% | -0.37% |
| 2025-01-10 | -0.95% | -1.40% |
| 2025-01-09 | 0.05% | 0.57% |
| 2025-01-08 | 0.61% | 0.46% |
| 2025-01-07 | 1.76% | 2.06% |
| 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% |
