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 |
688041 | 海光信息 | 0.0000 | 11.26% | 1.86% | 0.2094% |
688608 | 恒玄科技 | 0.0000 | 5.98% | -4.90% | -0.2930% |
688120 | 华海清科 | 0.0000 | 5.89% | 0.35% | 0.0206% |
688213 | 思特威-W | 0.0000 | 5.55% | 3.00% | 0.1665% |
688525 | 佰维存储 | 0.0000 | 4.78% | 0.71% | 0.0339% |
688506 | 百利天恒-U | 0.0000 | 3.93% | -1.29% | -0.0507% |
688018 | 乐鑫科技 | 0.0000 | 3.75% | 0.18% | 0.0068% |
688578 | 艾力斯 | 0.0000 | 3.44% | -4.61% | -0.1586% |
688019 | 安集科技 | 0.0000 | 3.22% | -0.38% | -0.0122% |
688343 | 云天励飞-U | 0.0000 | 3.15% | 13.04% | 0.4108% |
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 | ||
50.95% | 0.3335% | 97.97% |
日期 | 实际增长率 | 预估增长率 |
2025-02-07 | 0.49% | -0.23% |
2025-02-06 | 4.64% | 4.49% |
2025-02-05 | -0.15% | 0.45% |
2025-01-27 | -1.87% | -0.94% |
2025-01-22 | -0.13% | 0.51% |
2025-01-14 | 4.90% | 4.28% |
2025-01-13 | -0.03% | -0.49% |
2025-01-10 | -1.72% | -1.70% |
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% |