| 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 | 5.0000 | 7.21% | -0.05% | -0.0036% |
| 600422 | 昆药集团 | 35.0000 | 7.07% | 1.24% | 0.0877% |
| 605098 | 行动教育 | 14.5000 | 5.92% | 0.06% | 0.0036% |
| 688036 | 传音控股 | 2.6100 | 4.12% | -0.68% | -0.0280% |
| 600519 | 贵州茅台 | 0.2500 | 4.00% | -0.31% | -0.0124% |
| 688062 | 迈威生物 | 12.0000 | 3.95% | -0.45% | -0.0178% |
| 603868 | 飞科电器 | 8.5000 | 3.80% | -8.44% | -0.3207% |
| 000596 | 古井贡酒 | 1.5000 | 3.66% | 1.07% | 0.0392% |
| 603477 | 巨星农牧 | 10.0000 | 3.43% | 1.16% | 0.0398% |
| 688235 | 百济神州 | 2.5000 | 3.10% | 2.95% | 0.0915% |
| 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 | ||
| 46.26% | -0.1207% | 82.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.92% | 1.09% |
| 2024-04-25 | -0.40% | 0.08% |
| 2024-04-24 | 0.38% | -0.07% |
| 2024-04-23 | -0.13% | 0.97% |
| 2024-04-22 | 0.73% | 0.88% |
| 2024-04-19 | -0.45% | -0.87% |
| 2024-04-18 | 0.45% | -0.61% |
| 2024-04-17 | 0.64% | 0.74% |
| 基金名称 | 单位净值 | 日增长率 |
| 东方惠新 | 0.6778 | 3.5586% |
| 东方增长 | 1.8594 | 3.5420% |
| 东方鑫享价值成长一年持有期混合A | 0.5610 | 3.1919% |
| 东方鑫享价值成长一年持有期混合C | 0.5528 | 3.1919% |
| 东方创新成长混合A | 0.7816 | 2.9635% |
| 东方创新成长混合C | 0.7722 | 2.9635% |
| 东方人工智能主题混合 | 0.8641 | 2.7353% |
| 东方新思路A | 1.1693 | 2.7261% |
