| 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 |
| 00728 | 中国电信 | 0.0000 | 2.31% | 4.27% | 0.0986% |
| 09992 | 泡泡玛特 | 0.0000 | 2.17% | 1.19% | 0.0258% |
| 00788 | 中国铁塔 | 0.0000 | 1.80% | 0.87% | 0.0157% |
| 09926 | 康方生物 | 0.0000 | 1.54% | -0.62% | -0.0095% |
| 01898 | 中煤能源 | 0.0000 | 1.36% | -2.14% | -0.0291% |
| 01919 | 中远海控 | 0.0000 | 1.34% | -0.82% | -0.0110% |
| 00300 | 美的集团 | 0.0000 | 1.32% | 0.27% | 0.0036% |
| 06030 | 中信证券 | 0.0000 | 1.29% | 0.00% | 0.0000% |
| 00168 | 青岛啤酒股份 | 0.0000 | 1.28% | -0.81% | -0.0104% |
| 00019 | 太古股份公 | 0.0000 | 1.09% | -1.69% | -0.0184% |
| 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 | ||
| 15.5% | 0.0653% | 86.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.92% | 1.29% |
| 2025-02-06 | 1.36% | 1.11% |
| 2025-02-05 | 0.08% | -1.06% |
| 2025-01-27 | 0.37% | -0.20% |
| 2025-01-22 | -0.85% | -0.39% |
| 2025-01-14 | 1.85% | 1.55% |
| 2025-01-13 | -0.56% | -0.20% |
| 2025-01-10 | -1.35% | -0.59% |
| 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% |
