| 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 |
| 688389 | 普门科技 | 6.3100 | 8.08% | 0.42% | 0.0339% |
| 000661 | 长春高新 | 1.0500 | 7.81% | 1.03% | 0.0804% |
| 603590 | 康辰药业 | 4.0200 | 7.28% | 0.49% | 0.0357% |
| 688062 | 迈威生物 | 5.7700 | 6.78% | -0.92% | -0.0624% |
| 688212 | 澳华内镜 | 1.3700 | 5.06% | -3.44% | -0.1741% |
| 002044 | 美年健康 | 12.6900 | 4.92% | 0.44% | 0.0216% |
| 600129 | 太极集团 | 1.4600 | 4.74% | 0.58% | 0.0275% |
| 000568 | 泸州老窖 | 0.4100 | 4.69% | -2.46% | -0.1154% |
| 600519 | 贵州茅台 | 0.0500 | 4.61% | -0.85% | -0.0392% |
| 688196 | 卓越新能 | 1.8000 | 4.54% | 0.53% | 0.0241% |
| 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 | ||
| 58.51% | -0.1679% | 93.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-09-28 | 0.00% | -0.27% |
| 2023-09-27 | 1.45% | 0.95% |
| 2023-09-26 | -0.78% | -0.65% |
| 2023-09-25 | 1.46% | 0.62% |
| 2023-09-22 | 0.80% | 1.19% |
| 2023-09-21 | -0.79% | -0.82% |
| 2023-09-20 | -0.53% | -0.62% |
| 2023-09-19 | -0.65% | -0.60% |
| 基金名称 | 单位净值 | 日增长率 |
| 东方人工智能主题混合 | 0.9979 | 5.7837% |
| 东方阿尔法兴科一年持有混合A | 0.7074 | 4.5988% |
| 东方阿尔法兴科一年持有混合C | 0.7032 | 4.5988% |
| 东方阿尔法产业先锋混合A | 0.4943 | 4.5928% |
| 东方阿尔法产业先锋混合C | 0.4890 | 4.5928% |
| 国泰优势行业混合 | 1.6490 | 4.5872% |
| 国泰优势行业混合C | 1.6362 | 4.5872% |
| 永赢半导体产业智选混合发起A | 0.8924 | 4.4087% |