| 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 |
| 002027 | 分众传媒 | 404.7200 | 10.40% | -0.43% | -0.0447% |
| 300418 | 昆仑万维 | 34.0500 | 5.35% | -1.89% | -0.1011% |
| 002602 | 世纪华通 | 238.6800 | 4.44% | -1.95% | -0.0866% |
| 002555 | 三七互娱 | 62.1600 | 4.26% | -3.00% | -0.1278% |
| 002517 | 恺英网络 | 86.1800 | 3.74% | -0.45% | -0.0168% |
| 002739 | 万达电影 | 61.0800 | 3.68% | -0.83% | -0.0305% |
| 300002 | 神州泰岳 | 78.5100 | 2.90% | 1.58% | 0.0458% |
| 300413 | 芒果超媒 | 29.9700 | 2.87% | 0.45% | 0.0129% |
| 300058 | 蓝色光标 | 99.5700 | 2.80% | -0.48% | -0.0134% |
| 002195 | 岩山科技 | 229.1700 | 2.67% | -0.36% | -0.0096% |
| 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 | ||
| 43.11% | -0.3718% | 94.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.64% | 1.55% |
| 2024-04-23 | 0.33% | -0.43% |
| 2024-04-22 | -1.03% | -0.28% |
| 2024-04-19 | -1.55% | -1.51% |
| 2024-04-18 | -0.99% | -0.73% |
| 2024-04-17 | 3.54% | 2.52% |
| 2024-04-16 | -3.24% | -2.59% |
| 2024-04-15 | -0.40% | 0.35% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银产业升级股票A | 0.9160 | 1.6322% |
| 工银产业升级股票C | 0.8848 | 1.6322% |
| 工银金融地产 | 2.1588 | 1.5923% |
| 工银精选金融地产混合A | 1.0997 | 1.3709% |
| 工银精选金融地产混合C | 1.0640 | 1.3709% |
| 工银战略远见混合C | 0.6380 | 1.2022% |
| 工银战略转型 | 3.1525 | 1.0752% |
| 工银医药健康股票A | 1.6128 | 1.0471% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.7090 | 2.6523% |
| 华夏兴和 | 2.7285 | 2.6523% |
| 华夏蓝筹混合C | 1.1733 | 2.6519% |
| 华夏蓝筹 | 1.1897 | 2.6519% |
| 东方红医疗升级股票发起A | 0.9783 | 2.4169% |
| 东方红医疗升级股票发起C | 0.9681 | 2.4169% |
| 宝盈半导体产业混合发起式A | 0.9027 | 2.3659% |
| 宝盈半导体产业混合发起式C | 0.8966 | 2.3659% |
