| 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 |
| 00902 | 华能国际电力股份 | 8.0000 | 0.47% | -0.99% | -0.0047% |
| 002475 | 立讯精密 | 0.7700 | 0.46% | -1.01% | -0.0046% |
| 000690 | 宝新能源 | 6.7100 | 0.44% | -0.23% | -0.0010% |
| 000100 | TCL科技 | 4.7000 | 0.35% | -1.78% | -0.0062% |
| 300750 | 宁德时代 | 0.0800 | 0.31% | -2.57% | -0.0080% |
| 603816 | 顾家家居 | 0.7600 | 0.31% | -0.64% | -0.0020% |
| 688548 | 广钢气体 | 1.9500 | 0.29% | -2.65% | -0.0077% |
| 00981 | 中芯国际 | 0.6000 | 0.26% | -4.50% | -0.0117% |
| 600011 | 华能国际 | 2.3800 | 0.24% | -0.78% | -0.0019% |
| 002432 | 九安医疗 | 0.3500 | 0.21% | 0.62% | 0.0013% |
| 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 | ||
| 3.34% | -0.0465% | 8.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.09% | -0.09% |
| 2025-02-06 | 1.47% | 0.00% |
| 2025-02-05 | 0.37% | 0.11% |
| 2025-01-27 | -0.42% | 0.11% |
| 2025-01-24 | 0.99% | -0.05% |
| 2025-01-23 | -0.25% | -0.17% |
| 2025-01-20 | 0.60% | -0.17% |
| 2025-01-10 | -1.15% | -0.17% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发养老目标2060五年持有混合发起式(FOF)Y | 1.0067 | -0.0064% |
