| 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 | 7.47% | -1.90% | -0.1419% |
| 603606 | 东方电缆 | 0.0000 | 3.64% | -2.47% | -0.0899% |
| 002126 | 银轮股份 | 0.0000 | 3.13% | -1.98% | -0.0620% |
| 002850 | 科达利 | 0.0000 | 2.84% | 3.09% | 0.0878% |
| 002475 | 立讯精密 | 0.0000 | 2.74% | 0.57% | 0.0156% |
| 000333 | 美的集团 | 0.0000 | 2.61% | -2.26% | -0.0590% |
| 002594 | 比亚迪 | 0.0000 | 2.43% | 3.02% | 0.0734% |
| 600066 | 宇通客车 | 0.0000 | 2.35% | -1.86% | -0.0437% |
| 002318 | 久立特材 | 0.0000 | 2.29% | -2.70% | -0.0618% |
| 688187 | 时代电气 | 0.0000 | 2.26% | -3.09% | -0.0698% |
| 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 | ||
| 31.76% | -0.3513% | 86.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.55% | -0.71% |
| 2025-01-22 | -0.17% | -0.74% |
| 2025-01-14 | 3.24% | 3.00% |
| 2025-01-13 | -0.53% | -0.28% |
| 2025-01-10 | -1.10% | -0.84% |
| 2025-01-09 | 0.70% | 0.73% |
| 2025-01-08 | 0.23% | -0.20% |
| 2025-01-07 | 1.07% | 0.63% |
| 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% |
