| 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 |
| 600435 | 北方导航 | 406.2200 | 9.78% | 0.45% | 0.0440% |
| 600416 | 湘电股份 | 266.6800 | 9.40% | -0.25% | -0.0235% |
| 002389 | 航天彩虹 | 204.8900 | 9.12% | -2.69% | -0.2453% |
| 688333 | 铂力特 | 42.8700 | 8.76% | -1.68% | -0.1472% |
| 688270 | 臻镭科技 | 53.8400 | 7.34% | -0.40% | -0.0294% |
| 603712 | 七一二 | 112.4100 | 7.17% | 1.44% | 0.1032% |
| 688776 | 国光电气 | 39.9800 | 6.39% | 0.75% | 0.0479% |
| 688283 | 坤恒顺维 | 47.4100 | 5.33% | 1.36% | 0.0725% |
| 000738 | 航发控制 | 106.7900 | 5.26% | -3.25% | -0.1710% |
| 002985 | 北摩高科 | 56.1100 | 4.38% | 0.07% | 0.0031% |
| 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 | ||
| 72.93% | -0.3457% | 92.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 1.91% | 2.91% |
| 2024-04-19 | 0.98% | 0.60% |
| 2024-04-18 | 0.70% | 0.86% |
| 2024-04-17 | 4.00% | 4.94% |
| 2024-04-15 | -0.60% | -1.42% |
| 2024-04-12 | -0.45% | -0.91% |
| 2024-04-11 | -0.74% | -0.93% |
| 2024-04-10 | -1.99% | -2.35% |
| 基金名称 | 单位净值 | 日增长率 |
| 东方阿尔法优势产业混合A | 1.0168 | 1.4139% |
| 东方阿尔法优势产业混合C | 0.9966 | 1.3144% |
| 东方阿尔法优选混合A | 0.6326 | 0.4283% |
| 东方阿尔法优选混合C | 0.6182 | 0.4283% |
| 东方阿尔法医疗健康混合发起C | 0.8511 | -0.0092% |
| 东方阿尔法瑞丰混合发起A | 0.8659 | -0.0111% |
| 东方阿尔法瑞丰混合发起C | 0.8621 | -0.0111% |
| 东方阿尔法医疗健康混合发起A | 0.8581 | -0.2169% |
