| 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 |
| 600276 | 恒瑞医药 | 0.0000 | 9.36% | -1.43% | -0.1338% |
| 603259 | 药明康德 | 0.0000 | 7.41% | 1.14% | 0.0845% |
| 01801 | 信达生物 | 0.0000 | 5.11% | 0.00% | 0.0000% |
| 06990 | 科伦博泰生 | 0.0000 | 4.79% | 1.96% | 0.0939% |
| 688443 | 智翔金泰-U | 0.0000 | 3.32% | -0.53% | -0.0176% |
| 002821 | 凯莱英 | 0.0000 | 3.29% | 1.57% | 0.0517% |
| 000999 | 华润三九 | 0.0000 | 3.23% | 0.16% | 0.0052% |
| 06160 | 百济神州 | 0.0000 | 3.19% | -1.81% | -0.0577% |
| 600160 | 巨化股份 | 0.0000 | 2.60% | -0.04% | -0.0010% |
| 02268 | 药明合联 | 0.0000 | 2.45% | -0.88% | -0.0216% |
| 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 | ||
| 44.75% | 0.0036% | 93.59% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.02% | -0.66% |
| 2025-01-22 | -0.31% | -0.46% |
| 2025-01-14 | 2.85% | 2.28% |
| 2025-01-13 | -0.12% | 0.20% |
| 2025-01-10 | -0.42% | -0.66% |
| 2025-01-09 | 0.17% | -0.41% |
| 2025-01-08 | -1.17% | -0.95% |
| 2025-01-07 | -1.18% | -1.14% |
| 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% |
