| 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 |
| 600048 | 保利发展 | 438.3700 | 9.24% | -0.91% | -0.0841% |
| 001979 | 招商蛇口 | 442.1900 | 7.69% | -1.54% | -0.1184% |
| 600030 | 中信证券 | 0.0000 | 7.58% | -0.38% | -0.0288% |
| 000002 | 万 科Ａ | 320.1300 | 7.51% | -1.10% | -0.0826% |
| 603816 | 顾家家居 | 120.2800 | 6.86% | 0.22% | 0.0151% |
| 002271 | 东方雨虹 | 153.8600 | 6.25% | 0.41% | 0.0256% |
| 002572 | 索菲亚 | 237.1400 | 6.12% | 0.95% | 0.0581% |
| 603833 | 欧派家居 | 40.8000 | 5.96% | -3.21% | -0.1913% |
| 603208 | 江山欧派 | 100.4500 | 5.40% | -0.06% | -0.0032% |
| 002244 | 滨江集团 | 425.5600 | 5.10% | -1.42% | -0.0724% |
| 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 | ||
| 67.71% | -0.482% | 93.04% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-12-07 | -0.33% | -0.10% |
| 2023-12-06 | 0.73% | 0.52% |
| 2023-12-05 | -2.35% | -2.50% |
| 2023-12-04 | -1.72% | -1.65% |
| 2023-12-01 | -0.53% | -0.59% |
| 2023-11-30 | -0.43% | -0.37% |
| 2023-11-29 | -2.69% | -2.33% |
| 2023-11-28 | -0.67% | -0.55% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银智能制造股票 | 1.2054 | 2.4108% |
| 工银新焦点灵活配置混合A | 1.7146 | 2.1060% |
| 工银新焦点灵活配置混合C | 1.6410 | 2.1060% |
| 工银主题 | 3.1479 | 1.8084% |
| 工银新兴制造混合A | 1.1989 | 1.5405% |
| 工银新兴制造混合C | 1.1833 | 1.5405% |
| 工银物流产业股票 | 3.1149 | 1.4305% |
| 工银优质发展混合A | 0.8754 | 1.2147% |