| 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 |
| 002027 | 分众传媒 | 0.0000 | 10.90% | 1.07% | 0.1166% |
| 300418 | 昆仑万维 | 0.0000 | 5.23% | 0.82% | 0.0429% |
| 002555 | 三七互娱 | 0.0000 | 3.83% | 1.13% | 0.0433% |
| 300058 | 蓝色光标 | 0.0000 | 3.70% | 1.59% | 0.0588% |
| 002517 | 恺英网络 | 0.0000 | 3.69% | -1.45% | -0.0535% |
| 300002 | 神州泰岳 | 0.0000 | 3.59% | 2.81% | 0.1009% |
| 002195 | 岩山科技 | 0.0000 | 3.56% | 7.31% | 0.2602% |
| 002131 | 利欧股份 | 0.0000 | 3.30% | 9.93% | 0.3277% |
| 300413 | 芒果超媒 | 0.0000 | 3.17% | 0.11% | 0.0035% |
| 002558 | 巨人网络 | 0.0000 | 2.71% | 5.13% | 0.1390% |
| 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 | ||
| 43.68% | 1.0394% | 93.11% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.84% | 0.83% |
| 2025-02-06 | 2.29% | 2.30% |
| 2025-02-05 | 4.11% | 4.09% |
| 2025-01-27 | 0.12% | 0.14% |
| 2025-01-22 | -1.01% | -1.06% |
| 2025-01-14 | 4.98% | 4.88% |
| 2025-01-13 | -0.39% | -0.41% |
| 2025-01-10 | -2.26% | -2.37% |
| 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% |
