| 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 |
| 300750 | 宁德时代 | 0.0000 | 15.10% | -1.90% | -0.2869% |
| 002594 | 比亚迪 | 0.0000 | 14.52% | 3.02% | 0.4385% |
| 002475 | 立讯精密 | 0.0000 | 8.37% | 0.57% | 0.0477% |
| 601633 | 长城汽车 | 0.0000 | 4.66% | -1.25% | -0.0583% |
| 300124 | 汇川技术 | 0.0000 | 4.48% | 4.83% | 0.2164% |
| 603501 | 韦尔股份 | 0.0000 | 3.62% | 4.81% | 0.1741% |
| 002230 | 科大讯飞 | 0.0000 | 3.17% | 7.40% | 0.2346% |
| 300014 | 亿纬锂能 | 0.0000 | 2.72% | -0.31% | -0.0084% |
| 002050 | 三花智控 | 0.0000 | 2.49% | 6.51% | 0.1621% |
| 601689 | 拓普集团 | 0.0000 | 2.35% | 3.46% | 0.0813% |
| 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 | ||
| 61.48% | 1.0011% | 98.95% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.33% | -1.22% |
| 2025-01-22 | -1.27% | -1.52% |
| 2025-01-14 | 4.24% | 4.21% |
| 2025-01-13 | 0.15% | -0.25% |
| 2025-01-10 | -0.57% | -0.46% |
| 2025-01-09 | 0.64% | 0.65% |
| 2025-01-08 | -1.10% | -1.22% |
| 2025-01-07 | 1.07% | 0.66% |
| 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% |
