| 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 |
| 002456 | 欧菲光 | 0.0000 | 0.58% | -2.01% | -0.0117% |
| 002851 | 麦格米特 | 0.0000 | 0.39% | -4.64% | -0.0181% |
| 002130 | 沃尔核材 | 0.0000 | 0.37% | -4.05% | -0.0150% |
| 300757 | 罗博特科 | 0.0000 | 0.36% | -1.61% | -0.0058% |
| 688608 | 恒玄科技 | 0.0000 | 0.34% | -5.30% | -0.0180% |
| 002405 | 四维图新 | 0.0000 | 0.33% | -1.50% | -0.0050% |
| 600171 | 上海贝岭 | 0.0000 | 0.33% | -3.20% | -0.0106% |
| 300346 | 南大光电 | 0.0000 | 0.32% | -2.99% | -0.0096% |
| 000528 | 柳工 | 0.0000 | 0.28% | -1.40% | -0.0039% |
| 688027 | 国盾量子 | 0.0000 | 0.28% | -2.04% | -0.0057% |
| 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 | ||
| 3.58% | -0.1034% | 95.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-12 | 1.51% | 1.45% |
| 2025-02-11 | -0.33% | -0.31% |
| 2025-02-10 | 1.25% | 1.19% |
| 2025-02-07 | 1.52% | 1.45% |
| 2025-02-06 | 2.73% | 2.59% |
| 2025-02-05 | 0.56% | 0.58% |
| 2025-01-27 | -1.53% | -1.47% |
| 2025-01-22 | -0.84% | -0.84% |
| 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% |
