| 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 |
| 000333 | 美的集团 | 0.0000 | 10.11% | 0.25% | 0.0253% |
| 000063 | 中兴通讯 | 0.0000 | 7.06% | -0.08% | -0.0056% |
| 002415 | 海康威视 | 0.0000 | 6.35% | 0.85% | 0.0540% |
| 002371 | 北方华创 | 0.0000 | 6.04% | -1.48% | -0.0894% |
| 300124 | 汇川技术 | 0.0000 | 6.01% | 1.12% | 0.0673% |
| 300308 | 中际旭创 | 0.0000 | 5.93% | -0.08% | -0.0047% |
| 002230 | 科大讯飞 | 0.0000 | 4.93% | 0.36% | 0.0177% |
| 300502 | 新易盛 | 0.0000 | 3.97% | -0.22% | -0.0087% |
| 002241 | 歌尔股份 | 0.0000 | 3.50% | 0.00% | 0.0000% |
| 000938 | 紫光股份 | 0.0000 | 2.65% | 3.39% | 0.0898% |
| 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 | ||
| 56.55% | 0.1457% | 99.35% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -2.66% | -2.64% |
| 2025-02-12 | 1.82% | 1.82% |
| 2025-02-11 | -0.66% | -0.66% |
| 2025-02-10 | 0.66% | 0.67% |
| 2025-02-07 | 1.45% | 1.45% |
| 2025-02-06 | 3.99% | 4.01% |
| 2025-02-05 | 1.06% | 1.07% |
| 2025-01-27 | -3.09% | -3.11% |
| 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% |
