| 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 |
| 300502 | 新易盛 | 0.3100 | 6.90% | -4.62% | -0.3188% |
| 300308 | 中际旭创 | 0.2400 | 5.90% | -3.18% | -0.1876% |
| 600276 | 恒瑞医药 | 1.2700 | 5.53% | -0.50% | -0.0277% |
| 603259 | 药明康德 | 0.7200 | 4.91% | 0.00% | 0.0000% |
| 002594 | 比亚迪 | 0.7300 | 4.85% | -1.76% | -0.0854% |
| 300059 | 东方财富 | 2.9100 | 4.80% | -1.00% | -0.0480% |
| 688041 | 海光信息 | 0.2400 | 3.69% | -2.12% | -0.0782% |
| 300274 | 阳光电源 | 0.3200 | 3.16% | -4.83% | -0.1526% |
| 002475 | 立讯精密 | 0.8000 | 3.15% | -2.86% | -0.0901% |
| 688008 | 澜起科技 | 0.3300 | 3.11% | -0.45% | -0.0140% |
| 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 | ||
| 46% | -1.0024% | 94.24% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 3.25% | 3.28% |
| 2025-12-16 | -1.49% | -2.11% |
| 2025-12-15 | -1.34% | -1.76% |
| 2025-12-12 | 0.64% | 0.69% |
| 2025-12-11 | -1.57% | -1.53% |
| 2025-12-10 | 0.10% | 0.16% |
| 2025-12-09 | 1.39% | 0.86% |
| 2025-12-08 | 2.07% | 2.31% |
| 基金名称 | 单位净值 | 日增长率 |
| 东海祥龙(LOF)A | 0.9130 | 0.4133% |
| 东海美丽中国A | 1.2227 | 0.0425% |
| 东海核心价值 | 1.2375 | 0.0003% |
| 东海合益3个月定开债券发起式A | 0.9897 | -0.0871% |
| 东海合益3个月定开债券发起式C | 0.9865 | -0.0871% |
| 东海合益3个月定开债券发起式D | 1.0717 | -0.0871% |
| 东海启航6个月持有混合A | 0.9338 | -0.0975% |
| 东海启航6个月持有混合C | 0.9263 | -0.0975% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6922 | 2.3721% |
| 万家健康产业混合C | 0.6748 | 2.3721% |
| 东财远见成长A | 0.8717 | 2.1335% |
| 东财远见成长C | 0.8484 | 2.1335% |
