| 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 |
| 600886 | 国投电力 | 500.0000 | 6.20% | -1.14% | -0.0707% |
| 000513 | 丽珠集团 | 160.0000 | 4.81% | -0.72% | -0.0346% |
| 600887 | 伊利股份 | 140.0000 | 3.22% | 0.11% | 0.0035% |
| 600863 | 内蒙华电 | 800.0000 | 3.03% | -1.11% | -0.0336% |
| 600547 | 山东黄金 | 130.0000 | 3.02% | -4.57% | -0.1380% |
| 600489 | 中金黄金 | 270.0000 | 2.94% | -4.02% | -0.1182% |
| 600483 | 福能股份 | 330.0000 | 2.86% | -3.18% | -0.0909% |
| 688169 | 石头科技 | 9.0000 | 2.54% | -1.68% | -0.0427% |
| 688596 | 正帆科技 | 80.0000 | 2.51% | -1.36% | -0.0341% |
| 002475 | 立讯精密 | 80.0100 | 1.94% | 1.25% | 0.0243% |
| 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 | ||
| 33.07% | -0.535% | 60.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.16% | -0.20% |
| 2024-04-19 | -0.11% | -0.26% |
| 2024-04-18 | -0.43% | -0.14% |
| 2024-04-17 | 0.82% | 0.72% |
| 2024-04-16 | -0.76% | -0.59% |
| 2024-04-15 | 0.93% | 1.15% |
| 2024-04-12 | 0.22% | -0.23% |
| 2024-04-11 | 0.50% | 0.07% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发沪港深医药混合A | 0.6307 | 3.2783% |
| 广发沪港深医药混合C | 0.6248 | 3.2783% |
| 广发创新医疗两年持有期混合A | 0.4960 | 3.1806% |
| 科技恒生 | 0.8349 | 2.7979% |
| 中概互联ETF | 0.7252 | 2.7220% |
| 中概科技 | 0.5324 | 2.6548% |
| 广发科技动力股票 | 1.0009 | 2.6317% |
| 广发医药健康混合A | 0.4265 | 2.4092% |
