| 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 |
| 002747 | 埃斯顿 | 8.2500 | 1.75% | -3.46% | -0.0606% |
| 300762 | 上海瀚讯 | 14.0000 | 1.53% | -2.27% | -0.0347% |
| 688262 | 国芯科技 | 2.4000 | 1.28% | -2.14% | -0.0274% |
| 688777 | 中控技术 | 1.6000 | 1.25% | -2.15% | -0.0269% |
| 003021 | 兆威机电 | 2.0000 | 1.19% | -9.18% | -0.1092% |
| 300124 | 汇川技术 | 2.0000 | 1.06% | -3.08% | -0.0326% |
| 688768 | 容知日新 | 1.0000 | 1.03% | -1.37% | -0.0141% |
| 002439 | 启明星辰 | 4.0000 | 1.00% | -0.80% | -0.0080% |
| 688400 | 凌云光 | 4.0000 | 0.92% | -2.77% | -0.0255% |
| 600329 | 达仁堂 | 3.0000 | 0.91% | 0.00% | 0.0000% |
| 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 | ||
| 11.92% | -0.339% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-12 | 0.01% | 0.04% |
| 2025-02-11 | 0.00% | 0.00% |
| 2025-02-10 | 0.02% | 0.09% |
| 2025-02-07 | 0.04% | -0.05% |
| 2025-02-06 | 0.05% | 0.38% |
| 2025-02-05 | 0.07% | 0.36% |
| 2025-01-27 | 0.08% | -0.26% |
| 2025-01-22 | 0.01% | -0.02% |
| 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% |
