| 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 | 69.9800 | 7.09% | 3.81% | 0.2701% |
| 000333 | 美的集团 | 281.5600 | 6.65% | -2.27% | -0.1510% |
| 02899 | 紫金矿业 | 1099.6000 | 5.73% | -3.91% | -0.2240% |
| 00883 | 中国海洋石油 | 911.7500 | 5.51% | 1.21% | 0.0667% |
| 00941 | 中国移动 | 237.4500 | 5.30% | -0.43% | -0.0228% |
| 601857 | 中国石油 | 1457.4100 | 5.30% | -2.63% | -0.1394% |
| 00762 | 中国联通 | 2381.2000 | 4.49% | -0.50% | -0.0225% |
| 01801 | 信达生物 | 309.1000 | 3.89% | 7.22% | 0.2809% |
| 601899 | 紫金矿业 | 530.5600 | 3.28% | -4.27% | -0.1401% |
| 00728 | 中国电信 | 2277.0000 | 3.18% | -1.80% | -0.0572% |
| 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 | ||
| 50.42% | -0.1393% | 85.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.88% | -0.15% |
| 2024-04-19 | 0.49% | 0.44% |
| 2024-04-18 | -0.06% | -0.26% |
| 2024-04-17 | 0.41% | 0.45% |
| 2024-04-16 | -0.52% | -0.76% |
| 2024-04-15 | 1.24% | 1.01% |
| 2024-04-12 | -0.46% | -0.52% |
| 2024-04-11 | 0.16% | 0.33% |
| 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% |
