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 |
300750 | 宁德时代 | 0.0000 | 10.21% | -2.57% | -0.2624% |
300059 | 东方财富 | 0.0000 | 9.23% | -1.64% | -0.1514% |
300760 | 迈瑞医疗 | 0.0000 | 8.04% | -0.54% | -0.0434% |
300308 | 中际旭创 | 0.0000 | 6.86% | 0.80% | 0.0549% |
300502 | 新易盛 | 0.0000 | 4.67% | 0.86% | 0.0402% |
300014 | 亿纬锂能 | 0.0000 | 3.47% | -1.84% | -0.0638% |
300124 | 汇川技术 | 0.0000 | 3.12% | 0.28% | 0.0087% |
300408 | 三环集团 | 0.0000 | 2.96% | 0.10% | 0.0030% |
300274 | 阳光电源 | 0.0000 | 2.94% | -1.83% | -0.0538% |
300433 | 蓝思科技 | 0.0000 | 2.49% | 2.28% | 0.0568% |
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 | ||
53.99% | -0.4112% | 99.35% |
日期 | 实际增长率 | 预估增长率 |
2025-02-11 | -0.96% | -0.96% |
2025-02-10 | 0.46% | 0.47% |
2025-02-07 | 2.58% | 2.60% |
2025-02-06 | 2.94% | 2.96% |
2025-02-05 | -0.98% | -0.97% |
2025-01-27 | -3.32% | -3.36% |
2025-01-22 | 0.50% | 0.42% |
2025-01-14 | 4.77% | 4.80% |
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% |