| 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 |
| 600150 | 中国船舶 | 0.0000 | 6.59% | -0.44% | -0.0290% |
| 002625 | 光启技术 | 0.0000 | 5.92% | -0.58% | -0.0343% |
| 600760 | 中航沈飞 | 0.0000 | 4.58% | 0.50% | 0.0229% |
| 600893 | 航发动力 | 0.0000 | 4.53% | -0.13% | -0.0059% |
| 601989 | 中国重工 | 0.0000 | 4.50% | -0.22% | -0.0099% |
| 002179 | 中航光电 | 0.0000 | 4.10% | -0.08% | -0.0033% |
| 000768 | 中航西飞 | 0.0000 | 3.22% | -0.12% | -0.0039% |
| 600372 | 中航机载 | 0.0000 | 2.45% | 0.17% | 0.0042% |
| 000066 | 中国长城 | 0.0000 | 2.31% | 7.94% | 0.1834% |
| 600482 | 中国动力 | 0.0000 | 2.26% | -1.40% | -0.0316% |
| 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 | ||
| 40.46% | 0.0926% | 99.31% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.79% | 0.80% |
| 2025-02-06 | 3.17% | 3.16% |
| 2025-02-05 | 0.93% | 0.93% |
| 2025-01-27 | -1.15% | -1.14% |
| 2025-01-22 | -0.72% | -0.73% |
| 2025-01-14 | 3.56% | 3.55% |
| 2025-01-13 | 0.04% | 0.04% |
| 2025-01-10 | -1.38% | -1.37% |
| 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% |
