| 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 |
| 688041 | 海光信息 | 0.0000 | 8.79% | -1.62% | -0.1424% |
| 603019 | 中科曙光 | 0.0000 | 5.83% | -2.03% | -0.1183% |
| 688008 | 澜起科技 | 0.0000 | 4.37% | -1.14% | -0.0498% |
| 603986 | 兆易创新 | 0.0000 | 4.27% | -0.47% | -0.0201% |
| 000063 | 中兴通讯 | 0.0000 | 3.84% | -1.47% | -0.0564% |
| 688111 | 金山办公 | 0.0000 | 3.68% | 0.14% | 0.0052% |
| 688256 | 寒武纪-U | 0.0000 | 3.57% | 2.43% | 0.0868% |
| 000977 | 浪潮信息 | 0.0000 | 3.41% | 3.42% | 0.1166% |
| 688981 | 中芯国际 | 0.0000 | 3.22% | -2.88% | -0.0927% |
| 000938 | 紫光股份 | 0.0000 | 3.08% | 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 | ||
| 44.06% | -0.2711% | 98.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 2.09% | 0.97% |
| 2025-02-07 | 1.98% | 1.36% |
| 2025-02-06 | 3.41% | 1.46% |
| 2025-02-05 | 6.15% | 4.92% |
| 2025-01-27 | -2.05% | -2.07% |
| 2025-01-22 | 0.02% | 0.32% |
| 2025-01-14 | 4.63% | 4.00% |
| 2025-01-13 | -0.32% | -0.95% |
| 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% |
