| 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 |
| 300101 | 振芯科技 | 390.0000 | 9.96% | -1.45% | -0.1444% |
| 301239 | 普瑞眼科 | 99.1500 | 9.53% | 0.18% | 0.0172% |
| 600559 | 老白干酒 | 300.0000 | 7.56% | 2.88% | 0.2177% |
| 002583 | 海能达 | 1050.0000 | 6.99% | 0.27% | 0.0189% |
| 301333 | 诺思格 | 97.0000 | 6.99% | 2.31% | 0.1615% |
| 688023 | 安恒信息 | 55.0000 | 6.82% | 2.67% | 0.1821% |
| 688073 | 毕得医药 | 60.0000 | 3.72% | 0.37% | 0.0138% |
| 06639 | 瑞尔集团 | 470.0000 | 3.42% | -0.36% | -0.0123% |
| 600588 | 用友网络 | 170.0000 | 3.38% | 0.36% | 0.0122% |
| 002747 | 埃斯顿 | 160.0000 | 3.33% | 2.38% | 0.0793% |
| 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 | ||
| 61.7% | 0.546% | 87.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -3.02% | 0.00% |
| 2024-04-19 | -0.15% | -1.63% |
| 2024-04-18 | 0.53% | 0.34% |
| 2024-04-17 | 3.39% | 3.79% |
| 2024-04-16 | -3.13% | -5.15% |
| 2024-04-15 | 1.58% | -1.39% |
| 2024-04-12 | 0.72% | -0.85% |
| 2024-04-11 | 1.62% | -0.73% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发沪港深医药混合A | 0.6313 | 3.3663% |
| 广发沪港深医药混合C | 0.6254 | 3.3663% |
| 广发创新医疗两年持有期混合A | 0.4964 | 3.2596% |
| 广发科技动力股票 | 1.0003 | 2.5775% |
| 中概互联ETF | 0.7242 | 2.5765% |
| 中概科技 | 0.5318 | 2.5459% |
| 科技恒生 | 0.8325 | 2.5019% |
| 广发医药健康混合A | 0.4269 | 2.4860% |
