| 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 |
| 600309 | 万华化学 | 0.0000 | 12.53% | -3.89% | -0.4874% |
| 601857 | 中国石油 | 0.0000 | 9.44% | -1.70% | -0.1605% |
| 600028 | 中国石化 | 0.0000 | 9.08% | -0.33% | -0.0300% |
| 000792 | 盐湖股份 | 0.0000 | 5.85% | -0.06% | -0.0035% |
| 600938 | 中国海油 | 0.0000 | 5.76% | -0.33% | -0.0190% |
| 600989 | 宝丰能源 | 0.0000 | 3.45% | 0.30% | 0.0104% |
| 600160 | 巨化股份 | 0.0000 | 3.03% | 0.73% | 0.0221% |
| 600346 | 恒力石化 | 0.0000 | 3.02% | -0.32% | -0.0097% |
| 600426 | 华鲁恒升 | 0.0000 | 2.99% | -0.14% | -0.0042% |
| 002648 | 卫星化学 | 0.0000 | 2.95% | 0.14% | 0.0041% |
| 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 | ||
| 58.1% | -0.6777% | 98.50% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -0.33% | 0.01% |
| 2025-02-12 | 0.75% | 0.32% |
| 2025-02-11 | 0.34% | 0.35% |
| 2025-02-10 | 0.38% | 0.74% |
| 2025-02-07 | 1.15% | 0.88% |
| 2025-02-06 | 0.29% | 0.32% |
| 2025-02-05 | -1.02% | -1.20% |
| 2025-01-27 | 1.24% | 1.13% |
| 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% |
