| 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 |
| 300750 | 宁德时代 | 0.0000 | 20.43% | -2.57% | -0.5251% |
| 300059 | 东方财富 | 0.0000 | 9.64% | -1.64% | -0.1581% |
| 300760 | 迈瑞医疗 | 0.0000 | 4.04% | -0.54% | -0.0218% |
| 300124 | 汇川技术 | 0.0000 | 3.27% | 0.28% | 0.0092% |
| 300308 | 中际旭创 | 0.0000 | 3.21% | 0.80% | 0.0257% |
| 300274 | 阳光电源 | 0.0000 | 3.18% | -1.83% | -0.0582% |
| 300498 | 温氏股份 | 0.0000 | 2.67% | -1.49% | -0.0398% |
| 300502 | 新易盛 | 0.0000 | 2.18% | 0.86% | 0.0187% |
| 300014 | 亿纬锂能 | 0.0000 | 1.76% | -1.84% | -0.0324% |
| 300033 | 同花顺 | 0.0000 | 1.76% | -0.60% | -0.0106% |
| 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 | ||
| 52.14% | -0.7924% | 99.31% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.43% | 0.44% |
| 2025-02-07 | 2.51% | 2.51% |
| 2025-02-06 | 2.77% | 2.78% |
| 2025-02-05 | -0.06% | -0.04% |
| 2025-01-27 | -2.71% | -2.71% |
| 2025-01-22 | -0.50% | -0.54% |
| 2025-01-14 | 4.68% | 4.68% |
| 2025-01-13 | 0.36% | 0.36% |
| 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% |
