| 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 |
| 002273 | 水晶光电 | 0.0000 | 2.64% | 0.43% | 0.0114% |
| 000423 | 东阿阿胶 | 0.0000 | 2.41% | -0.49% | -0.0118% |
| 601168 | 西部矿业 | 0.0000 | 2.31% | 0.68% | 0.0157% |
| 600988 | 赤峰黄金 | 0.0000 | 2.22% | 1.92% | 0.0426% |
| 689009 | 九号公司- | 0.0000 | 2.05% | -0.08% | -0.0016% |
| 300002 | 神州泰岳 | 0.0000 | 1.97% | -2.52% | -0.0496% |
| 002517 | 恺英网络 | 0.0000 | 1.95% | -0.83% | -0.0162% |
| 688099 | 晶晨股份 | 0.0000 | 1.89% | -3.36% | -0.0635% |
| 002128 | 电投能源 | 0.0000 | 1.88% | 0.90% | 0.0169% |
| 300866 | 安克创新 | 0.0000 | 1.76% | 2.90% | 0.0510% |
| 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 | ||
| 21.08% | -0.0051% | 97.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.21% | 0.92% |
| 2025-02-07 | 1.15% | 1.47% |
| 2025-02-06 | 1.41% | 2.33% |
| 2025-02-05 | -0.89% | 0.44% |
| 2025-01-27 | 0.08% | -1.05% |
| 2025-01-22 | 0.07% | -0.47% |
| 2025-01-14 | 2.78% | 3.46% |
| 2025-01-13 | -0.36% | 0.22% |
| 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% |
