| 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 |
| 300750 | 宁德时代 | 0.0000 | 9.79% | -1.90% | -0.1860% |
| 601899 | 紫金矿业 | 0.0000 | 7.95% | 1.42% | 0.1129% |
| 600406 | 国电南瑞 | 0.0000 | 6.06% | -0.78% | -0.0473% |
| 600803 | 新奥股份 | 0.0000 | 4.69% | -4.79% | -0.2247% |
| 300037 | 新宙邦 | 0.0000 | 4.17% | -1.20% | -0.0500% |
| 600309 | 万华化学 | 0.0000 | 3.53% | -1.17% | -0.0413% |
| 002353 | 杰瑞股份 | 0.0000 | 3.09% | -6.55% | -0.2024% |
| 603606 | 东方电缆 | 0.0000 | 2.84% | -2.47% | -0.0701% |
| 600378 | 昊华科技 | 0.0000 | 2.68% | -1.13% | -0.0303% |
| 600089 | 特变电工 | 0.0000 | 2.46% | 0.25% | 0.0062% |
| 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 | ||
| 47.26% | -0.733% | 87.34% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.08% | -0.12% |
| 2025-01-22 | -0.16% | -0.25% |
| 2025-01-14 | 1.84% | 2.11% |
| 2025-01-13 | 0.32% | -0.13% |
| 2025-01-10 | -0.40% | -0.28% |
| 2025-01-09 | 0.00% | 0.19% |
| 2025-01-08 | -0.48% | -0.44% |
| 2025-01-07 | 0.32% | 0.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银成长精选混合A | 0.5392 | 1.3456% |
| 工银成长精选混合C | 0.5273 | 1.3456% |
| 工银前沿医疗股票 | 2.7279 | 1.2197% |
| 工银医药健康股票A | 1.5690 | 1.2011% |
| 工银医药健康股票C | 1.5058 | 1.2011% |
| 工银健康生活混合A | 0.5848 | 1.1880% |
| 工银健康生活混合C | 0.5661 | 1.1880% |
| 工银新经济混合人民币 | 0.8945 | 1.1465% |
