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 |
300760 | 迈瑞医疗 | 0.0000 | 10.52% | -0.54% | -0.0568% |
603259 | 药明康德 | 0.0000 | 10.01% | -1.86% | -0.1862% |
300015 | 爱尔眼科 | 0.0000 | 8.07% | -2.85% | -0.2300% |
688271 | 联影医疗 | 0.0000 | 6.80% | 2.02% | 0.1374% |
300347 | 泰格医药 | 0.0000 | 3.71% | -3.07% | -0.1139% |
300832 | 新产业 | 0.0000 | 3.63% | 0.85% | 0.0309% |
300896 | 爱美客 | 0.0000 | 3.61% | -2.11% | -0.0762% |
300759 | 康龙化成 | 0.0000 | 3.49% | -3.32% | -0.1159% |
002223 | 鱼跃医疗 | 0.0000 | 2.87% | -1.52% | -0.0436% |
688617 | 惠泰医疗 | 0.0000 | 2.82% | -0.47% | -0.0133% |
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 | ||
55.53% | -0.6676% | 99.47% |
日期 | 实际增长率 | 预估增长率 |
2025-02-10 | 2.90% | 2.89% |
2025-02-07 | 2.80% | 2.81% |
2025-02-06 | 2.00% | 2.00% |
2025-02-05 | 0.67% | 0.69% |
2025-01-27 | -0.44% | -0.44% |
2025-01-22 | -1.11% | -1.12% |
2025-01-14 | 2.86% | 2.85% |
2025-01-13 | 0.91% | 0.93% |
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% |