| 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 | 33.1800 | 19.86% | -2.98% | -0.5918% |
| 300308 | 中际旭创 | 11.1600 | 6.71% | -3.18% | -0.2134% |
| 300059 | 东方财富 | 161.3700 | 6.52% | -1.00% | -0.0652% |
| 300502 | 新易盛 | 11.3700 | 6.20% | -4.62% | -0.2864% |
| 300274 | 阳光电源 | 18.8500 | 4.55% | -4.83% | -0.2198% |
| 300476 | 胜宏科技 | 7.8600 | 3.34% | -4.56% | -0.1523% |
| 300124 | 汇川技术 | 25.6500 | 3.20% | -0.78% | -0.0250% |
| 300760 | 迈瑞医疗 | 7.1100 | 2.60% | 0.72% | 0.0187% |
| 300014 | 亿纬锂能 | 16.3000 | 2.21% | -2.02% | -0.0446% |
| 300498 | 温氏股份 | 68.7000 | 1.90% | -0.06% | -0.0011% |
| 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 | ||
| 57.09% | -1.5809% | 99.31% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 3.27% | 3.37% |
| 2025-12-16 | -2.15% | -2.09% |
| 2025-12-15 | -1.78% | -1.76% |
| 2025-12-12 | 0.97% | 0.96% |
| 2025-12-11 | -1.43% | -1.40% |
| 2025-12-10 | -0.02% | -0.02% |
| 2025-12-09 | 0.61% | 0.61% |
| 2025-12-08 | 2.53% | 2.58% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银核心机遇混合A | 1.0304 | 1.7436% |
| 工银核心机遇混合C | 0.9989 | 1.7436% |
| 工银聚安混合A | 1.3631 | 1.3469% |
| 工银聚安混合C | 1.3395 | 1.3469% |
| 工银金融地产混合A | 2.9534 | 1.0385% |
| 工银瑞信中证沪深港黄金产业股票ETF | 1.6368 | 0.9582% |
| 工银新蓝筹股票A | 2.8791 | 0.6678% |
| 工银领航三年持有混合 | 1.3488 | 0.6421% |
| 基金名称 | 单位净值 | 日增长率 |
| 卫星产业ETF | 1.4173 | 2.2553% |
| 卫星ETF | 1.3887 | 1.9999% |
| 南方中证银行ETF | 1.6194 | 1.9898% |
| 天弘中证银行ETF | 1.4841 | 1.9898% |
| 汇添富中证银行ETF | 1.4511 | 1.9848% |
| 易方达中证银行ETF | 1.3655 | 1.9844% |
| 华夏中证银行ETF | 1.7557 | 1.9755% |
| 华安中证银行ETF | 1.4078 | 1.9592% |
