| 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 |
| 00489 | 东风集团股份 | 0.0000 | 5.21% | 1.14% | 0.0594% |
| 00941 | 中国移动 | 0.0000 | 4.93% | 0.18% | 0.0089% |
| 00916 | 龙源电力 | 0.0000 | 4.32% | -1.04% | -0.0449% |
| 02319 | 蒙牛乳业 | 0.0000 | 3.92% | 1.61% | 0.0631% |
| 02343 | 太平洋航运 | 0.0000 | 3.63% | 0.44% | 0.0160% |
| 02386 | 中石化炼化 | 0.0000 | 2.84% | 3.72% | 0.1056% |
| 00107 | 四川成渝高 | 0.0000 | 2.65% | 0.93% | 0.0246% |
| 00371 | 北控水务集团 | 0.0000 | 2.56% | -2.37% | -0.0607% |
| 002091 | 江苏国泰 | 0.0000 | 2.08% | 2.68% | 0.0557% |
| 00338 | 上海石油化 | 0.0000 | 2.03% | 0.78% | 0.0158% |
| 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 | ||
| 34.17% | 0.2435% | 93.38% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.31% | -1.24% |
| 2025-12-15 | -0.12% | -0.38% |
| 2025-12-12 | 0.72% | 0.37% |
| 2025-12-11 | -0.88% | -0.80% |
| 2025-12-10 | -0.25% | -0.50% |
| 2025-12-09 | -1.60% | -1.12% |
| 2025-12-08 | -0.61% | -0.12% |
| 2025-12-05 | 0.14% | 0.17% |
| 基金名称 | 单位净值 | 日增长率 |
| 易方达瑞享混合I | 6.9699 | 7.2728% |
| 易方达瑞享混合E | 5.6422 | 7.2728% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 易方达新常态灵活配置混合 | 1.1494 | 5.4475% |
| 易方达科讯混合 | 3.0781 | 4.8408% |