| 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 |
| 300124 | 汇川技术 | 589.3500 | 3.32% | -2.17% | -0.0720% |
| 002415 | 海康威视 | 684.6100 | 2.03% | -0.76% | -0.0154% |
| 00700 | 腾讯控股 | 66.3000 | 1.68% | 3.81% | 0.0640% |
| 600519 | 贵州茅台 | 7.3100 | 1.15% | 1.03% | 0.0118% |
| 600570 | 恒生电子 | 522.6100 | 1.09% | -0.10% | -0.0011% |
| 300760 | 迈瑞医疗 | 40.8400 | 1.06% | 2.14% | 0.0227% |
| 01801 | 信达生物 | 329.2000 | 1.04% | 7.22% | 0.0751% |
| 06160 | 百济神州 | 125.5000 | 1.00% | 3.08% | 0.0308% |
| 688777 | 中控技术 | 230.4200 | 0.99% | 0.32% | 0.0032% |
| 600887 | 伊利股份 | 355.1300 | 0.91% | 0.11% | 0.0010% |
| 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 | ||
| 14.27% | 0.1201% | 19.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-12 | -0.14% | -0.13% |
| 2024-04-18 | -0.06% | -0.04% |
| 2024-04-15 | 0.18% | 0.21% |
| 2024-04-16 | -0.28% | -0.14% |
| 2024-04-22 | 0.32% | 0.28% |
| 2024-04-19 | -0.10% | -0.19% |
| 2024-04-23 | 0.15% | 0.12% |
| 2024-04-17 | 0.39% | 0.27% |
| 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% |
