| 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 |
| 002594 | 比亚迪 | 0.0000 | 16.03% | 0.99% | 0.1587% |
| 300750 | 宁德时代 | 0.0000 | 15.78% | -1.08% | -0.1704% |
| 300014 | 亿纬锂能 | 0.0000 | 6.96% | -3.49% | -0.2429% |
| 002050 | 三花智控 | 0.0000 | 5.67% | -3.34% | -0.1894% |
| 603799 | 华友钴业 | 0.0000 | 4.72% | -1.04% | -0.0491% |
| 002460 | 赣锋锂业 | 0.0000 | 4.56% | 2.22% | 0.1012% |
| 002340 | 格林美 | 0.0000 | 3.72% | 0.15% | 0.0056% |
| 300207 | 欣旺达 | 0.0000 | 3.59% | -0.81% | -0.0291% |
| 002709 | 天赐材料 | 0.0000 | 2.79% | -1.35% | -0.0377% |
| 002074 | 国轩高科 | 0.0000 | 2.74% | 0.87% | 0.0238% |
| 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 | ||
| 66.56% | -0.4293% | 99.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 2.20% | 2.49% |
| 2025-02-06 | 4.67% | 1.79% |
| 2025-02-05 | 0.82% | -0.94% |
| 2025-01-27 | -1.33% | -0.92% |
| 2025-01-22 | -1.60% | -1.66% |
| 2025-01-14 | 3.92% | 3.12% |
| 2025-01-13 | 0.57% | 0.16% |
| 2025-01-10 | -1.08% | -2.36% |
| 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% |
