| 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 |
| 300274 | 阳光电源 | 120.6900 | 6.05% | 3.71% | 0.2245% |
| 300750 | 宁德时代 | 50.7800 | 4.66% | -0.14% | -0.0065% |
| 603606 | 东方电缆 | 198.5800 | 4.25% | -0.68% | -0.0289% |
| 002126 | 银轮股份 | 417.7700 | 3.66% | -0.34% | -0.0124% |
| 600406 | 国电南瑞 | 294.3900 | 3.46% | -1.45% | -0.0502% |
| 002050 | 三花智控 | 277.4300 | 3.18% | 2.50% | 0.0795% |
| 688349 | 三一重能 | 229.4600 | 3.06% | -1.67% | -0.0511% |
| 002850 | 科达利 | 74.5700 | 2.95% | 4.52% | 0.1333% |
| 600875 | 东方电气 | 355.2200 | 2.70% | -0.06% | -0.0016% |
| 001979 | 招商蛇口 | 587.6800 | 2.64% | -1.03% | -0.0272% |
| 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 | ||
| 36.61% | 0.2594% | 86.67% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.96% | -0.81% |
| 2024-04-19 | -0.83% | -1.56% |
| 2024-04-18 | -0.06% | 0.22% |
| 2024-04-17 | 1.88% | 1.52% |
| 2024-04-16 | -1.59% | -1.14% |
| 2024-04-15 | 2.21% | 2.05% |
| 2024-04-12 | -0.65% | -1.15% |
| 2024-04-11 | 0.59% | 0.17% |
| 基金名称 | 单位净值 | 日增长率 |
| 港股通科技30ETF | 0.7091 | 2.7448% |
| 互联网50 | 0.4564 | 1.6157% |
| 工银沪港深股票 | 0.7431 | 1.3203% |
| 工银香港中小盘人民币 | 1.1239 | 1.0704% |
| 工银香港中小盘美元 | 0.1582 | 1.0704% |
| 工银全球 | 1.4077 | 1.0537% |
| 工银食品饮料混合A | 0.7029 | 0.8502% |
| 工银食品饮料混合C | 0.6889 | 0.8502% |
