| 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 |
| 601899 | 紫金矿业 | 609.9600 | 9.73% | -3.82% | -0.3717% |
| 002415 | 海康威视 | 217.3800 | 9.66% | -0.85% | -0.0821% |
| 000333 | 美的集团 | 133.7500 | 9.35% | -2.41% | -0.2253% |
| 002027 | 分众传媒 | 1048.4900 | 8.48% | -0.86% | -0.0729% |
| 600309 | 万华化学 | 84.6200 | 8.32% | -1.89% | -0.1572% |
| 603833 | 欧派家居 | 77.2700 | 6.88% | -0.46% | -0.0316% |
| 600926 | 杭州银行 | 381.3600 | 4.89% | -0.40% | -0.0196% |
| 002832 | 比音勒芬 | 117.8000 | 4.78% | -1.58% | -0.0755% |
| 603997 | 继峰股份 | 272.8500 | 4.70% | -0.56% | -0.0263% |
| 600426 | 华鲁恒升 | 124.6700 | 4.40% | -1.91% | -0.0840% |
| 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 | ||
| 71.19% | -1.1462% | 93.27% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.12% | 0.42% |
| 2024-04-19 | -0.12% | -0.28% |
| 2024-04-18 | 0.94% | 0.71% |
| 2024-04-17 | 1.00% | 1.08% |
| 2024-04-16 | -0.78% | -0.38% |
| 2024-04-15 | 0.90% | 1.47% |
| 2024-04-12 | 0.07% | -0.47% |
| 2024-04-11 | -0.17% | -0.26% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发沪港深医药混合A | 0.6304 | 3.2274% |
| 广发沪港深医药混合C | 0.6245 | 3.2274% |
| 广发创新医疗两年持有期混合A | 0.4959 | 3.1577% |
| 广发科技动力股票 | 1.0016 | 2.7056% |
| 科技恒生 | 0.8337 | 2.6459% |
| 中概互联ETF | 0.7244 | 2.6070% |
| 中概科技 | 0.5321 | 2.5936% |
| HK创新药 | 0.5971 | 2.3903% |
