| 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 |
| 002371 | 北方华创 | 0.0000 | 9.03% | 0.27% | 0.0244% |
| 688037 | 芯源微 | 0.0000 | 8.99% | 2.53% | 0.2274% |
| 688012 | 中微公司 | 0.0000 | 8.98% | 1.03% | 0.0925% |
| 688072 | 拓荆科技 | 0.0000 | 8.93% | 1.40% | 0.1250% |
| 688361 | 中科飞测 | 0.0000 | 6.16% | 4.63% | 0.2852% |
| 688596 | 正帆科技 | 0.0000 | 4.87% | -2.14% | -0.1042% |
| 688082 | 盛美上海 | 0.0000 | 1.75% | -0.63% | -0.0110% |
| 601127 | 赛力斯 | 0.0000 | 1.74% | -3.98% | -0.0693% |
| 603606 | 东方电缆 | 0.0000 | 1.51% | -2.47% | -0.0373% |
| 688076 | 诺泰生物 | 0.0000 | 1.49% | 1.21% | 0.0180% |
| 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 | ||
| 53.45% | 0.5507% | 94.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.47% | -2.09% |
| 2025-01-22 | -1.25% | -1.53% |
| 2025-01-14 | 4.28% | 4.16% |
| 2025-01-13 | -0.19% | 0.46% |
| 2025-01-10 | -0.87% | -1.08% |
| 2025-01-09 | -0.08% | -0.53% |
| 2025-01-08 | -0.46% | -0.85% |
| 2025-01-07 | 1.89% | 1.54% |
| 基金名称 | 单位净值 | 日增长率 |
| 东方城镇消费主题混合 | 0.8384 | 1.0950% |
| 东方品质消费一年持有期混合A | 0.4007 | 0.7582% |
| 东方品质消费一年持有期混合C | 0.3953 | 0.7582% |
| 东方创新医疗股票A | 0.8989 | 0.7292% |
| 东方创新医疗股票C | 0.8912 | 0.7292% |
| 东方高端制造混合A | 0.7873 | 0.6824% |
| 东方高端制造混合C | 0.7805 | 0.6824% |
| 东方新兴 | 1.2996 | 0.5729% |
