| 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 |
| 300750 | 宁德时代 | 0.4500 | 1.11% | -0.35% | -0.0039% |
| 600519 | 贵州茅台 | 0.0400 | 1.04% | 1.03% | 0.0107% |
| 601688 | 华泰证券 | 4.2100 | 0.88% | -1.11% | -0.0098% |
| 002142 | 宁波银行 | 2.7300 | 0.82% | -0.54% | -0.0044% |
| 300618 | 寒锐钴业 | 1.8900 | 0.80% | -4.93% | -0.0394% |
| 300433 | 蓝思科技 | 3.9700 | 0.79% | -0.37% | -0.0029% |
| 600036 | 招商银行 | 1.7200 | 0.72% | 0.12% | 0.0009% |
| 000049 | 德赛电池 | 1.2300 | 0.50% | -0.14% | -0.0007% |
| 002782 | 可立克 | 2.3600 | 0.50% | 1.60% | 0.0080% |
| 688368 | 晶丰明源 | 0.3100 | 0.50% | 4.35% | 0.0218% |
| 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 | ||
| 7.66% | -0.0197% | 54.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | 0.17% | -0.57% |
| 2024-04-12 | 0.86% | -0.27% |
| 2024-04-03 | 0.26% | 0.25% |
| 2024-03-15 | 0.00% | 0.19% |
| 2024-03-08 | 0.00% | 0.15% |
| 2024-03-01 | 0.00% | 0.44% |
| 2024-02-23 | 0.00% | 0.23% |
| 2024-02-08 | 0.17% | 0.97% |
| 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% |
