| 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 | 6.53% | -1.08% | -0.0705% |
| 002475 | 立讯精密 | 0.0000 | 3.97% | 0.14% | 0.0056% |
| 603712 | 七一二 | 0.0000 | 3.88% | 2.53% | 0.0982% |
| 000333 | 美的集团 | 0.0000 | 3.70% | -0.59% | -0.0218% |
| 002463 | 沪电股份 | 0.0000 | 3.45% | 0.23% | 0.0079% |
| 600183 | 生益科技 | 0.0000 | 3.35% | -0.03% | -0.0010% |
| 600276 | 恒瑞医药 | 0.0000 | 3.33% | -0.91% | -0.0303% |
| 002028 | 思源电气 | 0.0000 | 3.26% | -1.15% | -0.0375% |
| 300408 | 三环集团 | 0.0000 | 3.16% | 1.29% | 0.0408% |
| 600900 | 长江电力 | 0.0000 | 2.79% | -0.78% | -0.0218% |
| 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 | ||
| 37.42% | -0.0304% | 82.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.26% | 1.27% |
| 2025-02-06 | 2.15% | 1.33% |
| 2025-02-05 | -1.48% | -1.89% |
| 2025-01-27 | -1.66% | -0.99% |
| 2025-01-22 | 0.42% | -0.71% |
| 2025-01-14 | 2.41% | 2.41% |
| 2025-01-13 | -0.65% | -0.79% |
| 2025-01-10 | -1.29% | -1.12% |
| 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% |
