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 |
00700 | 腾讯控股 | 0.0000 | 9.81% | 2.06% | 0.2021% |
09988 | 阿里巴巴-W | 0.0000 | 9.37% | 5.50% | 0.5154% |
03690 | 美团-W | 0.0000 | 8.73% | 5.58% | 0.4871% |
01810 | 小米集团-W | 0.0000 | 7.67% | 3.06% | 0.2347% |
000725 | 京东方A | 0.0000 | 3.05% | -0.66% | -0.0201% |
002475 | 立讯精密 | 0.0000 | 3.05% | 0.14% | 0.0043% |
300760 | 迈瑞医疗 | 0.0000 | 2.95% | 1.14% | 0.0336% |
00981 | 中芯国际 | 0.0000 | 2.88% | 2.47% | 0.0711% |
600276 | 恒瑞医药 | 0.0000 | 2.78% | -0.91% | -0.0253% |
603259 | 药明康德 | 0.0000 | 2.77% | 0.74% | 0.0205% |
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 | ||
53.06% | 1.5234% | 96.01% |
日期 | 实际增长率 | 预估增长率 |
2025-02-07 | 1.50% | 1.70% |
2025-02-06 | 2.51% | 1.15% |
2025-02-05 | 4.63% | -0.18% |
2025-01-27 | -0.54% | -0.04% |
2025-01-22 | -1.25% | -1.80% |
2025-01-14 | 3.85% | 3.57% |
2025-01-13 | -0.80% | -0.78% |
2025-01-10 | -1.07% | -1.49% |
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% |