| 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 | 54.9400 | 7.13% | -0.14% | -0.0100% |
| 002138 | 顺络电子 | 11.6200 | 6.17% | -1.83% | -0.1129% |
| 002415 | 海康威视 | 9.4500 | 6.05% | 0.40% | 0.0242% |
| 002475 | 立讯精密 | 9.4300 | 5.52% | 3.14% | 0.1733% |
| 002555 | 三七互娱 | 14.1000 | 4.89% | -3.00% | -0.1467% |
| 00700 | 腾讯控股 | 0.7200 | 3.94% | -1.69% | -0.0666% |
| 300308 | 中际旭创 | 1.2100 | 3.77% | -2.45% | -0.0924% |
| 300502 | 新易盛 | 2.8100 | 3.75% | -0.28% | -0.0105% |
| 688041 | 海光信息 | 2.3900 | 3.67% | -0.78% | -0.0286% |
| 002156 | 通富微电 | 7.6100 | 3.41% | 1.57% | 0.0535% |
| 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 | ||
| 48.3% | -0.2167% | 93.34% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.59% | 2.20% |
| 2024-04-23 | 0.37% | -0.15% |
| 2024-04-22 | 0.23% | 0.06% |
| 2024-04-19 | -1.53% | -1.64% |
| 2024-04-18 | -0.34% | -0.37% |
| 2024-04-17 | 2.75% | 1.97% |
| 2024-04-16 | -2.40% | -1.39% |
| 2024-04-15 | -0.01% | 0.96% |
| 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% |
