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 |
688981 | 中芯国际 | 0.0000 | 10.55% | -2.88% | -0.3038% |
688041 | 海光信息 | 0.0000 | 9.60% | -1.62% | -0.1555% |
688256 | 寒武纪-U | 0.0000 | 9.58% | 2.43% | 0.2328% |
002371 | 北方华创 | 0.0000 | 7.65% | -1.06% | -0.0811% |
603501 | 韦尔股份 | 0.0000 | 6.09% | 3.94% | 0.2399% |
688012 | 中微公司 | 0.0000 | 5.79% | -1.96% | -0.1135% |
688008 | 澜起科技 | 0.0000 | 4.78% | -1.14% | -0.0545% |
603986 | 兆易创新 | 0.0000 | 4.67% | -0.47% | -0.0219% |
600584 | 长电科技 | 0.0000 | 4.10% | -2.24% | -0.0918% |
002049 | 紫光国微 | 0.0000 | 2.93% | -0.25% | -0.0073% |
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 | ||
65.74% | -0.3567% | 99.58% |
日期 | 实际增长率 | 预估增长率 |
2025-02-10 | 1.14% | 1.35% |
2025-02-07 | 0.54% | 0.79% |
2025-02-06 | 3.75% | 2.81% |
2025-02-05 | 3.37% | 3.25% |
2025-01-27 | -2.88% | -2.74% |
2025-01-22 | -0.18% | -0.09% |
2025-01-14 | 3.43% | 3.38% |
2025-01-13 | -0.61% | -0.66% |
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% |