| 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 |
| 000768 | 中航西飞 | 0.0000 | 4.76% | -1.70% | -0.0809% |
| 600862 | 中航高科 | 0.0000 | 1.13% | -1.20% | -0.0136% |
| 600007 | 中国国贸 | 0.0000 | 0.68% | 0.94% | 0.0064% |
| 300750 | 宁德时代 | 0.0000 | 0.63% | -2.57% | -0.0162% |
| 000333 | 美的集团 | 0.0000 | 0.60% | 0.95% | 0.0057% |
| 300161 | 华中数控 | 0.0000 | 0.57% | 3.57% | 0.0203% |
| 600519 | 贵州茅台 | 0.0000 | 0.57% | -0.94% | -0.0054% |
| 600938 | 中国海油 | 0.0000 | 0.56% | 1.66% | 0.0093% |
| 000837 | 秦川机床 | 0.0000 | 0.53% | 1.22% | 0.0065% |
| 601668 | 中国建筑 | 0.0000 | 0.51% | -0.72% | -0.0037% |
| 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 | ||
| 10.54% | -0.0716% | 22.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.03% | -0.05% |
| 2025-02-07 | 0.31% | 0.14% |
| 2025-02-06 | 0.73% | 0.43% |
| 2025-02-05 | 0.00% | -0.22% |
| 2025-01-27 | -0.13% | -0.03% |
| 2025-01-22 | -0.18% | -0.26% |
| 2025-01-14 | 1.11% | 0.73% |
| 2025-01-13 | -0.13% | -0.13% |
| 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% |
