| 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 | 15.42% | -0.59% | -0.0910% |
| 000858 | 五 粮 液 | 0.0000 | 11.96% | -0.08% | -0.0096% |
| 000651 | 格力电器 | 0.0000 | 9.32% | -0.54% | -0.0503% |
| 002415 | 海康威视 | 0.0000 | 5.45% | 0.55% | 0.0300% |
| 000001 | 平安银行 | 0.0000 | 4.66% | 0.44% | 0.0205% |
| 002714 | 牧原股份 | 0.0000 | 4.53% | -0.65% | -0.0294% |
| 000568 | 泸州老窖 | 0.0000 | 4.40% | 0.18% | 0.0079% |
| 002027 | 分众传媒 | 0.0000 | 3.34% | 1.07% | 0.0357% |
| 000338 | 潍柴动力 | 0.0000 | 3.26% | -0.14% | -0.0046% |
| 000425 | 徐工机械 | 0.0000 | 3.11% | 2.34% | 0.0728% |
| 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 | ||
| 65.45% | -0.018% | 99.50% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.19% | 1.19% |
| 2025-02-06 | 0.39% | 0.40% |
| 2025-02-05 | -1.02% | -1.01% |
| 2025-01-27 | 0.40% | 0.34% |
| 2025-01-22 | -1.09% | -1.11% |
| 2025-01-14 | 2.38% | 2.39% |
| 2025-01-13 | -0.65% | -0.65% |
| 2025-01-10 | -1.81% | -1.82% |
| 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% |
