| 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 |
| 00700 | 腾讯控股 | 28.7100 | 8.99% | 3.81% | 0.3425% |
| 03888 | 金山软件 | 288.6000 | 7.17% | 1.85% | 0.1326% |
| 00669 | 创科实业 | 65.0500 | 7.11% | 2.04% | 0.1450% |
| 00388 | 香港交易所 | 24.6200 | 5.78% | 4.64% | 0.2682% |
| 02020 | 安踏体育 | 52.7000 | 4.52% | 2.16% | 0.0976% |
| 06699 | 时代天使 | 56.8600 | 4.41% | 1.99% | 0.0878% |
| 02367 | 巨子生物 | 85.2200 | 3.74% | 0.84% | 0.0314% |
| 00788 | 中国铁塔 | 3688.8000 | 3.42% | 1.12% | 0.0383% |
| 300274 | 阳光电源 | 28.9200 | 3.41% | 3.18% | 0.1084% |
| 03690 | 美团-W | 31.3000 | 3.12% | 7.55% | 0.2356% |
| 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 | ||
| 51.67% | 1.4874% | 90.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 2.12% | 2.01% |
| 2024-04-22 | 1.39% | 2.17% |
| 2024-04-19 | -1.51% | -1.49% |
| 2024-04-18 | -0.14% | 0.50% |
| 2024-04-17 | 0.30% | 0.16% |
| 2024-04-16 | -2.20% | -1.95% |
| 2024-04-15 | -0.82% | -0.66% |
| 2024-04-12 | -0.98% | -0.77% |
| 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% |
