| 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 |
| 00941 | 中国移动 | 18.8000 | 8.96% | 0.14% | 0.0125% |
| 00700 | 腾讯控股 | 4.1100 | 8.89% | -1.92% | -0.1707% |
| 300251 | 光线传媒 | 101.3300 | 8.50% | -0.11% | -0.0094% |
| 000063 | 中兴通讯 | 25.8900 | 5.69% | -1.59% | -0.0905% |
| 688036 | 传音控股 | 3.8300 | 5.06% | -10.62% | -0.5374% |
| 000100 | TCL科技 | 131.7400 | 4.83% | 0.21% | 0.0101% |
| 601098 | 中南传媒 | 46.9200 | 4.66% | -0.08% | -0.0037% |
| 603195 | 公牛集团 | 5.7000 | 4.62% | -0.53% | -0.0245% |
| 002152 | 广电运通 | 40.9800 | 3.91% | -1.65% | -0.0645% |
| 601900 | 南方传媒 | 31.8500 | 3.80% | -4.05% | -0.1539% |
| 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 | ||
| 58.92% | -1.032% | 80.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.58% | 0.27% |
| 2024-04-23 | 0.01% | 0.18% |
| 2024-04-22 | -0.80% | 0.85% |
| 2024-04-19 | -0.54% | -0.69% |
| 2024-04-18 | -0.19% | -0.06% |
| 2024-04-17 | 1.67% | 2.11% |
| 2024-04-16 | -0.75% | -0.98% |
| 2024-04-15 | 1.13% | 1.13% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银金融地产 | 2.1587 | 1.5871% |
| 工银产业升级股票A | 0.9148 | 1.4924% |
| 工银产业升级股票C | 0.8836 | 1.4924% |
| 工银精选金融地产混合A | 1.0993 | 1.3331% |
| 工银精选金融地产混合C | 1.0636 | 1.3331% |
| 工银战略远见混合C | 0.6379 | 1.1837% |
| 工银战略转型 | 3.1534 | 1.1027% |
| 工银战略远见混合A | 0.6482 | 0.9973% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1714 | 2.4881% |
| 华夏蓝筹 | 1.1878 | 2.4881% |
| 华夏兴和混合C | 2.7045 | 2.4811% |
| 华夏兴和 | 2.7239 | 2.4811% |
| 东方红医疗升级股票发起A | 0.9770 | 2.2779% |
| 东方红医疗升级股票发起C | 0.9668 | 2.2779% |
| 宝盈半导体产业混合发起式A | 0.9005 | 2.1221% |
| 宝盈半导体产业混合发起式C | 0.8945 | 2.1221% |
