| 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 |
| 002475 | 立讯精密 | 45.7900 | 9.78% | 0.35% | 0.0342% |
| 300251 | 光线传媒 | 125.1600 | 9.70% | 2.56% | 0.2483% |
| 001979 | 招商蛇口 | 140.9100 | 9.67% | 0.26% | 0.0251% |
| 000786 | 北新建材 | 43.6900 | 9.00% | -0.65% | -0.0585% |
| 000858 | 五粮液 | 7.8600 | 8.76% | 1.81% | 0.1586% |
| 300274 | 阳光电源 | 11.5000 | 8.67% | 1.02% | 0.0884% |
| 601021 | 春秋航空 | 20.3700 | 8.18% | -0.36% | -0.0294% |
| 002271 | 东方雨虹 | 62.1300 | 7.14% | -0.23% | -0.0164% |
| 002230 | 科大讯飞 | 15.0300 | 5.32% | 3.07% | 0.1633% |
| 002555 | 三七互娱 | 39.5500 | 5.00% | 1.73% | 0.0865% |
| 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 | ||
| 81.22% | 0.7001% | 93.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.43% | 0.57% |
| 2024-04-24 | -0.31% | -0.62% |
| 2024-04-23 | -0.12% | -0.21% |
| 2024-04-22 | -0.47% | -0.54% |
| 2024-04-19 | -1.65% | -1.24% |
| 2024-04-18 | -0.65% | -0.27% |
| 2024-04-17 | 1.94% | 1.83% |
| 2024-04-16 | -1.46% | -1.07% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银智能制造股票 | 1.1554 | 2.8881% |
| 工银沪港深精选混合A | 0.6256 | 2.5354% |
| 工银沪港深精选混合C | 0.6156 | 2.5354% |
| 互联网50 | 0.4866 | 2.3840% |
| 港股通科技30ETF | 0.7577 | 2.2570% |
| 工银500 | 5.5702 | 2.2347% |
| 科创ETF | 0.7715 | 2.1500% |
| 工银沪港深股票 | 0.7784 | 2.1008% |
| 基金名称 | 单位净值 | 日增长率 |
| 德邦鑫星价值 | 1.2212 | 6.1485% |
| 德邦鑫星价值C | 1.1757 | 6.1485% |
| 东财数字经济混合发起式A | 0.9650 | 5.9120% |
| 东财数字经济混合发起式C | 0.9484 | 5.9120% |
| 东吴双动力混合C | 0.5403 | 5.7843% |
| 东吴动力 | 0.5426 | 5.7843% |
| 泰达宏利景气领航两年持有混合 | 0.6876 | 5.7287% |
| 信澳业绩驱动混合A | 0.5457 | 5.7219% |
