| 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 | 1828.7200 | 8.35% | -4.37% | -0.3649% |
| 03877 | 中国船舶租赁 | 22549.8000 | 8.10% | 0.00% | 0.0000% |
| 01907 | 中国旭阳集团 | 9077.2000 | 7.68% | -1.32% | -0.1014% |
| 00670 | 中国东方航空股份 | 12945.0000 | 7.03% | 0.53% | 0.0373% |
| 603885 | 吉祥航空 | 1872.4400 | 6.99% | 0.16% | 0.0112% |
| 601021 | 春秋航空 | 410.6200 | 6.98% | 0.05% | 0.0035% |
| 00753 | 中国国航 | 6318.4100 | 6.69% | -1.31% | -0.0876% |
| 00780 | 同程旅行 | 1157.2000 | 6.65% | 1.15% | 0.0765% |
| 01055 | 中国南方航空股份 | 8428.6000 | 6.60% | -0.76% | -0.0502% |
| 600859 | 王府井 | 1442.4900 | 5.91% | -2.22% | -0.1312% |
| 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 | ||
| 70.98% | -0.6068% | 94.87% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.74% | 0.86% |
| 2024-04-19 | -1.35% | -1.15% |
| 2024-04-18 | 0.88% | 0.93% |
| 2024-04-17 | 1.15% | 1.06% |
| 2024-04-16 | -2.38% | -1.97% |
| 2024-04-15 | -0.69% | -0.23% |
| 2024-04-12 | -0.69% | -1.16% |
| 2024-04-11 | -0.49% | -0.31% |
| 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% |
