| 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 |
| 000858 | 五粮液 | 5.6200 | 3.95% | 0.00% | 0.0000% |
| 600183 | 生益科技 | 36.5500 | 2.88% | 0.49% | 0.0141% |
| 600900 | 长江电力 | 23.1800 | 2.64% | -0.35% | -0.0092% |
| 002027 | 分众传媒 | 79.0700 | 2.36% | -0.14% | -0.0033% |
| 601966 | 玲珑轮胎 | 24.9100 | 2.36% | -5.85% | -0.1381% |
| 600011 | 华能国际 | 53.0700 | 2.28% | -2.57% | -0.0586% |
| 300750 | 宁德时代 | 2.5100 | 2.18% | 1.90% | 0.0414% |
| 002352 | 顺丰控股 | 12.8400 | 2.14% | 2.85% | 0.0610% |
| 002028 | 思源电气 | 7.1500 | 1.95% | -0.81% | -0.0158% |
| 600887 | 伊利股份 | 15.1300 | 1.93% | 0.36% | 0.0069% |
| 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 | ||
| 24.67% | -0.1016% | 68.60% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.52% | 0.77% |
| 2024-04-23 | -0.70% | -0.58% |
| 2024-04-22 | -0.38% | 0.08% |
| 2024-04-19 | -0.76% | -0.72% |
| 2024-04-18 | 0.38% | 0.22% |
| 2024-04-17 | 1.94% | 1.48% |
| 2024-04-16 | -1.40% | -1.08% |
| 2024-04-15 | 1.16% | 1.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银金融地产 | 2.1621 | 1.7474% |
| 工银精选金融地产混合A | 1.1014 | 1.5268% |
| 工银精选金融地产混合C | 1.0656 | 1.5268% |
| 工银产业升级股票A | 0.9148 | 1.5015% |
| 工银产业升级股票C | 0.8837 | 1.5015% |
| 工银战略远见混合C | 0.6382 | 1.2391% |
| 高股息ETF港股 | 1.0601 | 1.2309% |
| 工银战略转型 | 3.1558 | 1.1798% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
