| 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 |
| 300207 | 欣旺达 | 240.3600 | 4.96% | 9.20% | 0.4563% |
| 601168 | 西部矿业 | 170.0400 | 4.88% | 3.57% | 0.1742% |
| 300395 | 菲利华 | 104.3100 | 4.59% | 0.04% | 0.0018% |
| 300002 | 神州泰岳 | 315.8200 | 4.40% | 1.25% | 0.0550% |
| 300811 | 铂科新材 | 36.8700 | 3.09% | 4.74% | 0.1465% |
| 688556 | 高测股份 | 66.5500 | 3.08% | 1.90% | 0.0585% |
| 600519 | 贵州茅台 | 1.1800 | 2.99% | 0.97% | 0.0290% |
| 09922 | 九毛九 | 380.7000 | 2.90% | 3.34% | 0.0969% |
| 002475 | 立讯精密 | 64.3300 | 2.82% | 0.88% | 0.0248% |
| 600373 | 中文传媒 | 123.6900 | 2.81% | 1.33% | 0.0374% |
| 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 | ||
| 36.52% | 1.0804% | 91.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.07% | 2.31% |
| 2024-04-25 | -0.80% | -0.29% |
| 2024-04-24 | 1.24% | 0.77% |
| 2024-04-23 | -0.12% | -0.64% |
| 2024-04-22 | 0.21% | 0.60% |
| 2024-04-19 | -1.03% | -1.95% |
| 2024-04-18 | 0.66% | 0.33% |
| 2024-04-17 | 2.48% | 2.53% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发先进制造股票发起式A | 0.7297 | 4.5252% |
| 广发先进制造股票发起式C | 0.7234 | 4.5252% |
| 广发电子信息传媒股票 | 1.9272 | 3.7392% |
| 科技恒生 | 0.8957 | 3.5219% |
| 广发中小盘精选混合 | 1.5139 | 3.4454% |
| 汽车ETF | 1.1627 | 3.2939% |
| 广发鑫益混合 | 1.6739 | 3.2020% |
| 广发瑞安精选股票A | 0.6897 | 3.1511% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
