| 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 |
| 835185 | 贝特瑞 | 0.0000 | 7.11% | 0.65% | 0.0462% |
| 832982 | 锦波生物 | 0.0000 | 5.90% | -2.06% | -0.1215% |
| 830799 | 艾融软件 | 0.0000 | 4.64% | 1.56% | 0.0724% |
| 835368 | 连城数控 | 0.0000 | 4.41% | -2.47% | -0.1089% |
| 872808 | 曙光数创 | 0.0000 | 4.34% | 1.14% | 0.0495% |
| 430139 | 华岭股份 | 0.0000 | 3.50% | 4.14% | 0.1449% |
| 833575 | 康乐卫士 | 0.0000 | 3.49% | -2.05% | -0.0715% |
| 834599 | 同力股份 | 0.0000 | 3.13% | 0.61% | 0.0191% |
| 836077 | 吉林碳谷 | 0.0000 | 2.81% | -0.49% | -0.0138% |
| 873593 | 鼎智科技 | 0.0000 | 2.73% | 2.88% | 0.0786% |
| 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 | ||
| 42.06% | 0.095% | 86.12% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.87% | -1.69% |
| 2025-01-22 | -3.93% | -3.51% |
| 2025-01-14 | 10.19% | 9.28% |
| 2025-01-13 | -2.23% | -2.02% |
| 2025-01-10 | -2.63% | -2.39% |
| 2025-01-09 | 1.46% | 1.33% |
| 2025-01-08 | 1.20% | 1.09% |
| 2025-01-07 | 1.96% | 1.78% |
| 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% |
