| 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 |
| 600585 | 海螺水泥 | 0.0000 | 13.89% | 0.42% | 0.0583% |
| 000786 | 北新建材 | 0.0000 | 11.74% | -0.20% | -0.0235% |
| 002271 | 东方雨虹 | 0.0000 | 9.68% | 0.49% | 0.0474% |
| 601636 | 旗滨集团 | 0.0000 | 3.45% | -1.34% | -0.0462% |
| 603737 | 三棵树 | 0.0000 | 3.43% | 1.15% | 0.0394% |
| 600801 | 华新水泥 | 0.0000 | 3.10% | 1.15% | 0.0357% |
| 000877 | 天山股份 | 0.0000 | 3.08% | 1.81% | 0.0557% |
| 002372 | 伟星新材 | 0.0000 | 3.08% | -0.08% | -0.0025% |
| 000012 | 南 玻Ａ | 0.0000 | 2.77% | -0.59% | -0.0163% |
| 600326 | 西藏天路 | 0.0000 | 2.58% | 0.48% | 0.0124% |
| 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 | ||
| 56.8% | 0.1604% | 92.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.62% | 1.41% |
| 2025-02-06 | -0.03% | 0.04% |
| 2025-02-05 | -1.89% | -2.15% |
| 2025-01-27 | 1.21% | 1.07% |
| 2025-01-22 | -0.84% | -0.76% |
| 2025-01-14 | 2.08% | 1.65% |
| 2025-01-13 | 0.22% | 0.35% |
| 2025-01-10 | -2.12% | -1.67% |
| 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% |
