| 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 |
| 601777 | 力帆科技 | 13.6200 | 1.19% | 3.50% | 0.0417% |
| 300346 | 南大光电 | 2.6200 | 1.15% | -0.13% | -0.0015% |
| 300627 | 华测导航 | 2.3900 | 1.14% | -1.28% | -0.0146% |
| 600718 | 东软集团 | 9.0000 | 1.10% | 5.80% | 0.0638% |
| 002668 | TCL智家 | 7.2200 | 1.08% | -1.77% | -0.0191% |
| 600664 | 哈药股份 | 22.8800 | 1.08% | 2.09% | 0.0226% |
| 688568 | 中科星图 | 1.8100 | 1.05% | 7.22% | 0.0758% |
| 002506 | 协鑫集成 | 34.1800 | 1.04% | -0.38% | -0.0040% |
| 002839 | 张家港行 | 20.8900 | 1.04% | -0.47% | -0.0049% |
| 603699 | 纽威股份 | 4.1000 | 1.03% | -3.51% | -0.0362% |
| 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 | ||
| 10.9% | 0.1236% | 91.12% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.23% | 1.39% |
| 2025-02-06 | 2.27% | 2.49% |
| 2025-02-05 | 0.58% | 0.56% |
| 2025-01-27 | -0.71% | -1.41% |
| 2025-01-22 | -1.12% | -0.80% |
| 2025-01-14 | 3.79% | 4.13% |
| 2025-01-13 | 0.85% | 0.24% |
| 2025-01-10 | -2.01% | -2.05% |
| 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% |
