| 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 |
| 600486 | 扬农化工 | 0.0000 | 2.28% | -2.66% | -0.0606% |
| 600036 | 招商银行 | 0.0000 | 1.61% | -1.60% | -0.0258% |
| 000858 | 五 粮 液 | 0.0000 | 1.44% | -1.72% | -0.0248% |
| 600519 | 贵州茅台 | 0.0000 | 1.08% | -2.17% | -0.0234% |
| 600886 | 国投电力 | 0.0000 | 0.99% | -1.39% | -0.0138% |
| 600900 | 长江电力 | 0.0000 | 0.98% | -1.90% | -0.0186% |
| 688188 | 柏楚电子 | 0.0000 | 0.96% | -2.91% | -0.0279% |
| 601658 | 邮储银行 | 0.0000 | 0.95% | -2.40% | -0.0228% |
| 300408 | 三环集团 | 0.0000 | 0.75% | -0.34% | -0.0026% |
| 002352 | 顺丰控股 | 0.0000 | 0.51% | 0.00% | 0.0000% |
| 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 | ||
| 11.55% | -0.2203% | 16.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.14% | 0.08% |
| 2025-01-22 | -0.21% | -0.17% |
| 2025-01-14 | 0.69% | 0.35% |
| 2025-01-13 | -0.23% | -0.03% |
| 2025-01-10 | -0.18% | -0.22% |
| 2025-01-09 | -0.16% | -0.15% |
| 2025-01-08 | -0.03% | 0.04% |
| 2025-01-07 | 0.13% | 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% |
