| 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 |
| 601127 | 赛力斯 | 0.0000 | 5.25% | -3.80% | -0.1995% |
| 600150 | 中国船舶 | 0.0000 | 4.89% | -0.18% | -0.0088% |
| 601211 | 国泰君安 | 0.0000 | 4.77% | -1.52% | -0.0725% |
| 300757 | 罗博特科 | 0.0000 | 4.36% | -5.19% | -0.2263% |
| 002085 | 万丰奥威 | 0.0000 | 4.30% | 4.24% | 0.1823% |
| 000999 | 华润三九 | 0.0000 | 4.06% | 0.16% | 0.0065% |
| 300114 | 中航电测 | 0.0000 | 3.78% | -0.64% | -0.0242% |
| 601456 | 国联证券 | 0.0000 | 2.88% | 0.64% | 0.0184% |
| 600390 | 五矿资本 | 0.0000 | 2.58% | 0.00% | 0.0000% |
| 000723 | 美锦能源 | 0.0000 | 2.43% | 0.73% | 0.0177% |
| 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 | ||
| 39.3% | -0.3064% | 93.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.76% | -1.89% |
| 2025-01-22 | -1.36% | -1.11% |
| 2025-01-14 | 3.93% | 3.26% |
| 2025-01-13 | 0.31% | 0.32% |
| 2025-01-10 | -2.08% | -0.80% |
| 2025-01-09 | 0.01% | 0.45% |
| 2025-01-08 | -0.19% | -0.74% |
| 2025-01-07 | 1.56% | 0.96% |
| 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% |
