| 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 |
| 688012 | 中微公司 | 0.0000 | 9.77% | -5.75% | -0.5618% |
| 688256 | 寒武纪-U | 0.0000 | 9.43% | -2.40% | -0.2263% |
| 688981 | 中芯国际 | 0.0000 | 9.08% | -4.78% | -0.4340% |
| 688347 | 华虹公司 | 0.0000 | 8.85% | -5.20% | -0.4602% |
| 688041 | 海光信息 | 0.0000 | 8.82% | -2.58% | -0.2276% |
| 688072 | 拓荆科技 | 0.0000 | 8.79% | -4.32% | -0.3797% |
| 002371 | 北方华创 | 0.0000 | 8.69% | -5.30% | -0.4606% |
| 688120 | 华海清科 | 0.0000 | 8.48% | -2.04% | -0.1730% |
| 688037 | 芯源微 | 0.0000 | 5.96% | -5.87% | -0.3499% |
| 603019 | 中科曙光 | 0.0000 | 5.08% | -2.13% | -0.1082% |
| 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 | ||
| 82.95% | -3.3813% | 93.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-01-29 | -4.29% | -3.56% |
| 2026-01-28 | 3.67% | 1.33% |
| 2026-01-27 | 4.35% | 2.02% |
| 2026-01-26 | -1.49% | -2.21% |
| 2026-01-23 | -0.17% | 0.42% |
| 2026-01-22 | -0.66% | -0.92% |
| 2026-01-21 | 2.05% | 2.13% |
| 2026-01-20 | -0.46% | -1.75% |
| 基金名称 | 单位净值 | 日增长率 |
| 东方新思路混合A | 1.2921 | 2.0693% |
| 东方新思路混合C | 1.2388 | 2.0693% |
| 东方区域发展混合 | 1.4503 | 1.9270% |
| 东方成长收益灵活配置混合A | 1.4663 | 1.6120% |
| 东方中证A500指数增强A | 1.3566 | 1.5808% |
| 东方中证A500指数增强C | 1.3521 | 1.5808% |
| 东方主题精选混合 | 1.1258 | 1.5551% |
| 东方岳灵活配置混合 | 1.8679 | 1.5281% |
| 基金名称 | 单位净值 | 日增长率 |
| 格林稳健价值混合A | 0.5867 | 9.1184% |
| 格林稳健价值混合C | 0.5745 | 9.1184% |
| 融通新消费灵活配置混合 | 1.7492 | 7.1143% |
| 汇安丰融混合A | 1.2210 | 6.3813% |
| 汇安丰融混合C | 1.1788 | 6.3813% |
| 信澳精华配置混合C | 0.8219 | 5.5012% |
| 信澳精华配置混合A | 0.8524 | 5.5012% |
| 鹏华策略优选灵活配置混合 | 2.9102 | 4.7961% |