| 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 |
| 600519 | 贵州茅台 | 0.0000 | 4.61% | -0.31% | -0.0143% |
| 300750 | 宁德时代 | 0.0000 | 3.38% | -1.08% | -0.0365% |
| 601318 | 中国平安 | 0.0000 | 2.72% | 0.04% | 0.0011% |
| 600036 | 招商银行 | 0.0000 | 2.34% | 1.00% | 0.0234% |
| 000333 | 美的集团 | 0.0000 | 1.77% | -0.59% | -0.0104% |
| 600900 | 长江电力 | 0.0000 | 1.74% | -0.78% | -0.0136% |
| 300059 | 东方财富 | 0.0000 | 1.57% | 0.25% | 0.0039% |
| 600030 | 中信证券 | 0.0000 | 1.37% | 0.04% | 0.0005% |
| 601166 | 兴业银行 | 0.0000 | 1.34% | 1.14% | 0.0153% |
| 000858 | 五 粮 液 | 0.0000 | 1.31% | -0.08% | -0.0010% |
| 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 | ||
| 22.15% | -0.0316% | 99.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.30% | 1.29% |
| 2025-02-06 | 1.26% | 1.25% |
| 2025-02-05 | -0.58% | -0.58% |
| 2025-01-27 | -0.41% | -0.41% |
| 2025-01-22 | -0.91% | -0.93% |
| 2025-01-14 | 2.63% | 2.62% |
| 2025-01-13 | -0.27% | -0.27% |
| 2025-01-10 | -1.22% | -1.24% |
| 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% |
