| 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 |
| 600111 | 北方稀土 | 0.0000 | 13.84% | 0.65% | 0.0900% |
| 000831 | 中国稀土 | 0.0000 | 5.37% | 0.33% | 0.0177% |
| 601600 | 中国铝业 | 0.0000 | 5.07% | 0.77% | 0.0390% |
| 002340 | 格林美 | 0.0000 | 4.99% | 0.15% | 0.0075% |
| 002202 | 金风科技 | 0.0000 | 4.98% | -0.32% | -0.0159% |
| 600010 | 包钢股份 | 0.0000 | 4.83% | 0.00% | 0.0000% |
| 002600 | 领益智造 | 0.0000 | 4.81% | -3.54% | -0.1703% |
| 600549 | 厦门钨业 | 0.0000 | 4.73% | -0.50% | -0.0237% |
| 600580 | 卧龙电驱 | 0.0000 | 4.04% | 2.15% | 0.0869% |
| 600392 | 盛和资源 | 0.0000 | 3.72% | -0.53% | -0.0197% |
| 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 | ||
| 56.38% | 0.0115% | 99.02% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.81% | 1.17% |
| 2025-02-06 | 4.61% | 4.01% |
| 2025-02-05 | 1.92% | 1.54% |
| 2025-01-27 | -2.41% | -1.64% |
| 2025-01-22 | -0.60% | -0.67% |
| 2025-01-14 | 4.01% | 3.66% |
| 2025-01-13 | 1.03% | 0.71% |
| 2025-01-10 | -0.72% | -0.77% |
| 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% |
