| 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 |
| 300377 | 赢时胜 | 0.0000 | 0.36% | 1.61% | 0.0058% |
| 002379 | 宏创控股 | 0.0000 | 0.33% | -1.06% | -0.0035% |
| 600708 | 光明地产 | 0.0000 | 0.30% | 1.39% | 0.0042% |
| 603009 | 北特科技 | 0.0000 | 0.28% | 2.88% | 0.0081% |
| 301018 | 申菱环境 | 0.0000 | 0.27% | -1.48% | -0.0040% |
| 300131 | 英唐智控 | 0.0000 | 0.26% | 1.95% | 0.0051% |
| 300184 | 力源信息 | 0.0000 | 0.23% | 3.28% | 0.0075% |
| 300276 | 三丰智能 | 0.0000 | 0.21% | 8.00% | 0.0168% |
| 300493 | 润欣科技 | 0.0000 | 0.21% | -11.94% | -0.0251% |
| 688181 | 八亿时空 | 0.0000 | 0.21% | -1.13% | -0.0024% |
| 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 | ||
| 2.66% | 0.0125% | 94.13% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.62% | -1.94% |
| 2025-01-22 | -1.13% | -1.10% |
| 2025-01-14 | 4.68% | 3.57% |
| 2025-01-13 | 0.30% | 0.38% |
| 2025-01-10 | -2.53% | -2.19% |
| 2025-01-09 | 0.63% | 0.52% |
| 2025-01-08 | 0.15% | -0.49% |
| 2025-01-07 | 2.76% | 1.19% |
| 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% |
