| 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 |
| 000858 | 五粮液 | 7.7000 | 8.78% | 1.71% | 0.1501% |
| 600519 | 贵州茅台 | 0.6800 | 8.60% | 1.03% | 0.0886% |
| 000568 | 泸州老窖 | 5.0000 | 6.85% | 1.57% | 0.1075% |
| 000002 | 万科A | 85.0000 | 5.68% | -1.79% | -0.1017% |
| 600809 | 山西汾酒 | 2.8000 | 5.09% | 1.93% | 0.0982% |
| 600036 | 招商银行 | 20.0000 | 4.78% | 0.12% | 0.0057% |
| 600383 | 金地集团 | 150.0000 | 4.20% | 0.00% | 0.0000% |
| 001979 | 招商蛇口 | 55.0000 | 3.86% | -1.16% | -0.0448% |
| 600048 | 保利发展 | 50.0000 | 3.39% | -0.62% | -0.0210% |
| 603833 | 欧派家居 | 7.0000 | 3.32% | -0.42% | -0.0139% |
| 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 | ||
| 54.55% | 0.2687% | 92.81% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.22% | 0.10% |
| 2024-04-19 | -0.93% | -1.19% |
| 2024-04-18 | -0.21% | -0.20% |
| 2024-04-17 | 1.64% | 0.53% |
| 2024-04-16 | -1.05% | -0.58% |
| 2024-04-15 | 1.99% | 2.35% |
| 2024-04-12 | -1.32% | -1.88% |
| 2024-04-11 | 0.26% | -0.23% |
| 基金名称 | 单位净值 | 日增长率 |
| 东方城镇消费主题混合 | 0.9343 | 2.2090% |
| 东方人工智能主题混合 | 0.8063 | 1.6097% |
| 东方创新医疗股票A | 0.8191 | 1.2139% |
| 东方创新医疗股票C | 0.8150 | 1.2139% |
| 东方区域发展混合 | 1.0826 | 1.0531% |
| 东方品质消费一年持有期混合A | 0.4488 | 0.9701% |
| 东方品质消费一年持有期混合C | 0.4439 | 0.9701% |
| 东方鑫享价值成长一年持有期混合A | 0.5345 | 0.8811% |
