| 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 |
| 601088 | 中国神华 | 0.0000 | 14.99% | -0.77% | -0.1154% |
| 601857 | 中国石油 | 0.0000 | 10.59% | -0.36% | -0.0381% |
| 600028 | 中国石化 | 0.0000 | 10.18% | 0.00% | 0.0000% |
| 601225 | 陕西煤业 | 0.0000 | 9.42% | -0.33% | -0.0311% |
| 600938 | 中国海油 | 0.0000 | 6.45% | 0.15% | 0.0097% |
| 600157 | 永泰能源 | 0.0000 | 3.97% | 2.48% | 0.0985% |
| 600256 | 广汇能源 | 0.0000 | 3.23% | -0.96% | -0.0310% |
| 600188 | 兖矿能源 | 0.0000 | 2.65% | -0.67% | -0.0178% |
| 000983 | 山西焦煤 | 0.0000 | 2.44% | -0.41% | -0.0100% |
| 002353 | 杰瑞股份 | 0.0000 | 2.36% | -1.95% | -0.0460% |
| 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 | ||
| 66.28% | -0.1812% | 98.27% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.79% | 0.80% |
| 2025-02-06 | 0.51% | 0.51% |
| 2025-02-05 | -2.01% | -1.98% |
| 2025-01-27 | 1.05% | 1.05% |
| 2025-01-22 | -1.02% | -1.02% |
| 2025-01-14 | 1.55% | 1.54% |
| 2025-01-13 | 0.20% | 0.21% |
| 2025-01-10 | -1.31% | -1.30% |
| 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% |
