| 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 | 43.6600 | 8.19% | -2.32% | -0.1900% |
| 00941 | 中国移动 | 149.9500 | 6.04% | -0.08% | -0.0048% |
| 002472 | 双环传动 | 294.9000 | 5.61% | -3.42% | -0.1919% |
| 002050 | 三花智控 | 282.0800 | 5.59% | -1.49% | -0.0833% |
| 01801 | 信达生物 | 0.0000 | 5.50% | -3.38% | -0.1859% |
| 601689 | 拓普集团 | 109.4200 | 5.42% | -1.68% | -0.0911% |
| 603728 | 鸣志电器 | 122.4400 | 5.41% | -2.41% | -0.1304% |
| 603662 | 柯力传感 | 237.4600 | 5.12% | -1.30% | -0.0666% |
| 603915 | 国茂股份 | 416.8800 | 4.87% | -1.26% | -0.0614% |
| 03690 | 美团-W | 61.7400 | 4.33% | -3.48% | -0.1507% |
| 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 | ||
| 56.08% | -1.1561% | 92.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-12-01 | -1.30% | -1.60% |
| 2023-11-30 | 0.32% | 0.77% |
| 2023-11-29 | -0.87% | -1.02% |
| 2023-11-28 | 0.03% | 0.20% |
| 2023-11-27 | 0.94% | 0.47% |
| 2023-11-24 | -2.00% | -1.65% |
| 2023-11-23 | 1.53% | 1.71% |
| 2023-11-22 | -1.64% | -1.75% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发北交所精选两年定开混合A | 0.9581 | 2.6884% |
| 广发北交所精选两年定开混合C | 0.9504 | 2.6884% |
| 广发科技创新混合 | 1.3955 | 2.0159% |
| 广发电子信息传媒股票 | 2.2106 | 1.6221% |
| 广发先进制造股票发起式A | 0.7025 | 1.6138% |
| 广发先进制造股票发起式C | 0.6976 | 1.6138% |
| 广发稳安保本 | 1.8430 | 0.7959% |
| 广发价值核心混合A | 0.4907 | 0.7231% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商体育文化 | 1.5648 | 6.0154% |
| 招商体育文化休闲股票C | 1.5425 | 6.0154% |
| 嘉实文体娱乐股票A | 1.6917 | 5.0723% |
| 嘉实文体娱乐股票C | 1.6360 | 5.0723% |
| 海富通先进制造股票C | 1.0307 | 4.6826% |
| 海富通先进制造股票A | 1.0470 | 4.6826% |
| 太平行业优选A | 0.6318 | 4.3654% |
| 太平行业优选C | 0.6215 | 4.3654% |
