| 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 |
| 000938 | 紫光股份 | 0.0000 | 5.85% | 4.01% | 0.2346% |
| 000977 | 浪潮信息 | 0.0000 | 5.79% | 7.32% | 0.4238% |
| 002049 | 紫光国微 | 0.0000 | 5.17% | 2.84% | 0.1468% |
| 002415 | 海康威视 | 0.0000 | 5.13% | 3.24% | 0.1662% |
| 603019 | 中科曙光 | 0.0000 | 5.04% | 7.52% | 0.3790% |
| 601360 | 三六零 | 0.0000 | 4.13% | 10.00% | 0.4130% |
| 002236 | 大华股份 | 0.0000 | 3.90% | 3.63% | 0.1416% |
| 000066 | 中国长城 | 0.0000 | 3.48% | 5.38% | 0.1872% |
| 600536 | 中国软件 | 0.0000 | 3.43% | 7.91% | 0.2713% |
| 300017 | 网宿科技 | 0.0000 | 3.19% | 17.48% | 0.5576% |
| 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 | ||
| 45.11% | 2.9211% | 98.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.82% | -1.80% |
| 2025-01-22 | 0.08% | 0.09% |
| 2025-01-14 | 5.24% | 5.27% |
| 2025-01-13 | 0.37% | 0.38% |
| 2025-01-10 | -2.96% | -2.97% |
| 2025-01-09 | 0.99% | 1.00% |
| 2025-01-08 | -0.91% | -0.91% |
| 2025-01-07 | 3.30% | 3.31% |
| 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% |
