| 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 |
| 688256 | 寒武纪-U | 0.0000 | 7.98% | 8.86% | 0.7070% |
| 002415 | 海康威视 | 0.0000 | 6.42% | 0.55% | 0.0353% |
| 300308 | 中际旭创 | 0.0000 | 6.26% | 2.63% | 0.1646% |
| 603019 | 中科曙光 | 0.0000 | 5.99% | 1.99% | 0.1192% |
| 002230 | 科大讯飞 | 0.0000 | 5.06% | 1.36% | 0.0688% |
| 603501 | 韦尔股份 | 0.0000 | 5.03% | 1.06% | 0.0533% |
| 300502 | 新易盛 | 0.0000 | 4.66% | 1.03% | 0.0480% |
| 688008 | 澜起科技 | 0.0000 | 4.40% | 0.36% | 0.0158% |
| 688111 | 金山办公 | 0.0000 | 3.83% | 0.96% | 0.0368% |
| 000938 | 紫光股份 | 0.0000 | 3.61% | 0.92% | 0.0332% |
| 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 | ||
| 53.24% | 1.282% | 99.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 2.26% | 1.89% |
| 2025-02-07 | 2.86% | 2.98% |
| 2025-02-06 | 2.86% | 1.36% |
| 2025-02-05 | 3.01% | 0.60% |
| 2025-01-27 | -2.33% | -2.57% |
| 2025-01-22 | 1.30% | 1.80% |
| 2025-01-14 | 4.13% | 3.54% |
| 2025-01-13 | -0.34% | -0.65% |
| 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% |
