| 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 |
| 600096 | 云天化 | 0.0000 | 2.25% | -0.14% | -0.0032% |
| 600938 | 中国海油 | 0.0000 | 2.23% | 1.29% | 0.0288% |
| 000786 | 北新建材 | 0.0000 | 2.16% | 0.17% | 0.0037% |
| 002920 | 德赛西威 | 0.0000 | 2.14% | -2.49% | -0.0533% |
| 601808 | 中海油服 | 0.0000 | 2.10% | -0.07% | -0.0015% |
| 000423 | 东阿阿胶 | 0.0000 | 2.07% | -0.55% | -0.0114% |
| 600312 | 平高电气 | 0.0000 | 2.03% | -2.63% | -0.0534% |
| 600547 | 山东黄金 | 0.0000 | 2.00% | 0.34% | 0.0068% |
| 600415 | 小商品城 | 0.0000 | 1.96% | -0.15% | -0.0029% |
| 600900 | 长江电力 | 0.0000 | 1.96% | -0.64% | -0.0125% |
| 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 | ||
| 20.9% | -0.0989% | 99.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.12% | -0.12% |
| 2025-02-07 | 1.03% | 1.05% |
| 2025-02-06 | 0.49% | 0.49% |
| 2025-02-05 | -0.99% | -1.00% |
| 2025-01-27 | 0.17% | 0.17% |
| 2025-01-22 | -0.51% | -0.57% |
| 2025-01-14 | 2.37% | 2.39% |
| 2025-01-13 | 0.11% | 0.11% |
| 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% |
