| 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 |
| 601919 | 中远海控 | 0.0000 | 2.63% | -1.58% | -0.0416% |
| 000937 | 冀中能源 | 0.0000 | 1.98% | 0.17% | 0.0034% |
| 600398 | 海澜之家 | 0.0000 | 1.59% | -0.88% | -0.0140% |
| 000983 | 山西焦煤 | 0.0000 | 1.52% | -0.41% | -0.0062% |
| 600546 | 山煤国际 | 0.0000 | 1.48% | -0.36% | -0.0053% |
| 601699 | 潞安环能 | 0.0000 | 1.47% | 0.16% | 0.0024% |
| 600971 | 恒源煤电 | 0.0000 | 1.39% | -1.23% | -0.0171% |
| 601000 | 唐山港 | 0.0000 | 1.34% | -0.46% | -0.0062% |
| 601088 | 中国神华 | 0.0000 | 1.34% | -0.77% | -0.0103% |
| 600177 | 雅戈尔 | 0.0000 | 1.32% | 0.00% | 0.0000% |
| 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 | ||
| 16.06% | -0.0949% | 99.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.67% | 0.67% |
| 2025-02-06 | 0.08% | 0.08% |
| 2025-02-05 | -1.97% | -1.97% |
| 2025-01-27 | 1.26% | 1.27% |
| 2025-01-22 | -0.92% | -1.00% |
| 2025-01-14 | 1.83% | 1.84% |
| 2025-01-13 | -0.78% | -0.78% |
| 2025-01-10 | -1.44% | -1.51% |
| 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% |
