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 | 5.59% | -1.90% | -0.1062% |
001323 | 慕思股份 | 0.0000 | 5.06% | -5.53% | -0.2798% |
603833 | 欧派家居 | 0.0000 | 5.02% | -1.96% | -0.0984% |
600519 | 贵州茅台 | 0.0000 | 4.86% | -2.17% | -0.1055% |
002572 | 索菲亚 | 0.0000 | 4.79% | -4.52% | -0.2165% |
603008 | 喜临门 | 0.0000 | 4.69% | -3.28% | -0.1538% |
002508 | 老板电器 | 0.0000 | 4.64% | -2.11% | -0.0979% |
002938 | 鹏鼎控股 | 0.0000 | 4.30% | -1.70% | -0.0731% |
300627 | 华测导航 | 0.0000 | 3.10% | -0.17% | -0.0053% |
002594 | 比亚迪 | 0.0000 | 3.07% | 3.02% | 0.0927% |
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 | ||
45.12% | -1.0438% | 77.39% |
日期 | 实际增长率 | 预估增长率 |
2025-01-27 | -0.35% | 0.08% |
2025-01-22 | -0.96% | -1.08% |
2025-01-14 | 2.27% | 2.01% |
2025-01-13 | -0.08% | 0.25% |
2025-01-10 | -1.95% | -0.57% |
2025-01-09 | -0.25% | 0.29% |
2025-01-08 | -0.89% | -0.81% |
2025-01-07 | 1.16% | 0.30% |
基金名称 | 单位净值 | 日增长率 |
广发医药精选股票A | 0.8802 | 1.7808% |
广发医药精选股票C | 0.8741 | 1.7808% |
广发多策略混合 | 1.6215 | 1.7244% |
广发睿毅领先混合 | 2.4519 | 1.6468% |
广发创新医疗两年持有期混合A | 0.5295 | 1.5120% |
广发创新医疗两年持有期混合C | 0.5218 | 1.5120% |
广发沪港深医药混合A | 0.6693 | 1.4919% |
广发沪港深医药混合C | 0.6616 | 1.4919% |