| 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 |
| 002415 | 海康威视 | 0.0000 | 5.97% | 3.34% | 0.1994% |
| 000786 | 北新建材 | 0.0000 | 5.19% | -4.03% | -0.2092% |
| 002230 | 科大讯飞 | 0.0000 | 3.20% | 7.40% | 0.2368% |
| 688187 | 时代电气 | 0.0000 | 3.12% | -3.09% | -0.0964% |
| 002318 | 久立特材 | 0.0000 | 2.64% | -2.70% | -0.0713% |
| 600820 | 隧道股份 | 0.0000 | 2.40% | -1.26% | -0.0302% |
| 688041 | 海光信息 | 0.0000 | 2.38% | 8.74% | 0.2080% |
| 002568 | 百润股份 | 0.0000 | 2.09% | -2.84% | -0.0594% |
| 002881 | 美格智能 | 0.0000 | 2.06% | 9.99% | 0.2058% |
| 002273 | 水晶光电 | 0.0000 | 1.90% | 0.55% | 0.0105% |
| 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 | ||
| 30.95% | 0.394% | 60.68% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.17% | 0.32% |
| 2025-01-22 | 0.51% | -0.44% |
| 2025-01-14 | 2.11% | 1.45% |
| 2025-01-13 | -0.04% | -0.14% |
| 2025-01-10 | -0.61% | -0.55% |
| 2025-01-09 | 0.53% | 0.34% |
| 2025-01-08 | 0.44% | -0.15% |
| 2025-01-07 | 1.66% | 0.44% |
| 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% |
