| 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 |
| 600150 | 中国船舶 | 0.0000 | 6.56% | -0.44% | -0.0289% |
| 002625 | 光启技术 | 0.0000 | 5.88% | -0.58% | -0.0341% |
| 600760 | 中航沈飞 | 0.0000 | 4.56% | 0.50% | 0.0228% |
| 600893 | 航发动力 | 0.0000 | 4.51% | -0.13% | -0.0059% |
| 601989 | 中国重工 | 0.0000 | 4.48% | -0.22% | -0.0099% |
| 002179 | 中航光电 | 0.0000 | 4.08% | -0.08% | -0.0033% |
| 000768 | 中航西飞 | 0.0000 | 3.21% | -0.12% | -0.0039% |
| 600372 | 中航机载 | 0.0000 | 2.43% | 0.17% | 0.0041% |
| 000066 | 中国长城 | 0.0000 | 2.30% | 7.94% | 0.1826% |
| 600482 | 中国动力 | 0.0000 | 2.25% | -1.40% | -0.0315% |
| 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 | ||
| 40.26% | 0.092% | 99.30% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.99% | 0.99% |
| 2025-02-07 | 0.79% | 0.80% |
| 2025-02-06 | 3.17% | 3.16% |
| 2025-02-05 | 0.92% | 0.93% |
| 2025-01-27 | -1.11% | -1.14% |
| 2025-01-22 | -0.68% | -0.73% |
| 2025-01-14 | 3.55% | 3.55% |
| 2025-01-13 | 0.03% | 0.04% |
| 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% |
