| 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 | 0.83% | -1.08% | -0.0090% |
| 300415 | 伊之密 | 0.0000 | 0.67% | -0.50% | -0.0034% |
| 00700 | 腾讯控股 | 0.0000 | 0.65% | 2.06% | 0.0134% |
| 02628 | 中国人寿 | 0.0000 | 0.65% | 0.66% | 0.0043% |
| 03690 | 美团-W | 0.0000 | 0.65% | 5.58% | 0.0363% |
| 03908 | 中金公司 | 0.0000 | 0.65% | -0.87% | -0.0057% |
| 600519 | 贵州茅台 | 0.0000 | 0.62% | -0.31% | -0.0019% |
| 000651 | 格力电器 | 0.0000 | 0.61% | -0.54% | -0.0033% |
| 02601 | 中国太保 | 0.0000 | 0.61% | -0.21% | -0.0013% |
| 600570 | 恒生电子 | 0.0000 | 0.60% | 2.02% | 0.0121% |
| 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 | ||
| 6.54% | 0.0415% | 19.64% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.09% | 0.10% |
| 2025-02-07 | 0.44% | 0.37% |
| 2025-02-06 | 0.42% | 0.28% |
| 2025-02-05 | -0.10% | -0.20% |
| 2025-01-27 | 0.03% | -0.11% |
| 2025-01-22 | -0.38% | -0.28% |
| 2025-01-14 | 0.72% | 0.67% |
| 2025-01-13 | -0.17% | -0.02% |
| 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% |
