| 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 |
| 601728 | 中国电信 | 21.4000 | 1.29% | -2.24% | -0.0289% |
| 600012 | 皖通高速 | 8.0000 | 1.10% | 0.41% | 0.0045% |
| 000975 | 银泰黄金 | 6.0000 | 1.07% | -4.78% | -0.0511% |
| 000333 | 美的集团 | 1.4000 | 0.89% | -2.27% | -0.0202% |
| 603611 | 诺力股份 | 4.4300 | 0.84% | -3.08% | -0.0259% |
| 601899 | 紫金矿业 | 4.9900 | 0.83% | -4.27% | -0.0354% |
| 600489 | 中金黄金 | 5.9900 | 0.78% | -4.02% | -0.0314% |
| 600030 | 中信证券 | 4.0000 | 0.76% | -0.05% | -0.0004% |
| 601688 | 华泰证券 | 5.5000 | 0.76% | -1.11% | -0.0084% |
| 002463 | 沪电股份 | 2.0000 | 0.60% | 2.93% | 0.0176% |
| 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 | ||
| 8.92% | -0.1796% | 13.81% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.23% | -0.25% |
| 2024-04-22 | -0.23% | -0.17% |
| 2024-04-19 | 0.00% | -0.02% |
| 2024-04-18 | -0.15% | -0.16% |
| 2024-04-17 | 0.38% | 0.32% |
| 2024-04-16 | -0.23% | -0.10% |
| 2024-04-15 | 0.31% | 0.19% |
| 2024-04-12 | 0.23% | 0.06% |
| 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% |
