| 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 |
| 600459 | 贵研铂业 | 728.0200 | 10.05% | -4.37% | -0.4392% |
| 601021 | 春秋航空 | 193.5400 | 9.95% | 0.05% | 0.0050% |
| 600115 | 中国东航 | 2910.8000 | 9.84% | 0.28% | 0.0276% |
| 600029 | 南方航空 | 1883.2100 | 9.78% | -0.18% | -0.0176% |
| 601111 | 中国国航 | 1442.6000 | 9.78% | 0.55% | 0.0538% |
| 603885 | 吉祥航空 | 762.4100 | 8.60% | 0.16% | 0.0138% |
| 002928 | 华夏航空 | 1125.0600 | 5.64% | 1.84% | 0.1038% |
| 605108 | 同庆楼 | 202.9000 | 5.47% | -2.48% | -0.1357% |
| 300893 | 松原股份 | 6.3700 | 0.17% | -1.06% | -0.0018% |
| 688036 | 传音控股 | 1.0900 | 0.17% | -3.64% | -0.0062% |
| 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 | ||
| 69.45% | -0.3965% | 93.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.88% | 1.44% |
| 2024-04-19 | -1.53% | -1.66% |
| 2024-04-18 | 0.67% | 0.73% |
| 2024-04-17 | 1.56% | 1.96% |
| 2024-04-16 | -2.33% | -2.92% |
| 2024-04-15 | -0.07% | -0.11% |
| 2024-04-12 | -0.73% | -1.10% |
| 2024-04-11 | -0.72% | -0.75% |
| 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% |
