| 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 |
| 601318 | 中国平安 | 0.0000 | 14.29% | 0.04% | 0.0057% |
| 300059 | 东方财富 | 0.0000 | 13.96% | 0.25% | 0.0349% |
| 600030 | 中信证券 | 0.0000 | 12.70% | 0.04% | 0.0051% |
| 601601 | 中国太保 | 0.0000 | 6.27% | -0.15% | -0.0094% |
| 600837 | 海通证券 | 0.0000 | 4.79% | 0.00% | 0.0000% |
| 601688 | 华泰证券 | 0.0000 | 4.01% | -0.11% | -0.0044% |
| 601628 | 中国人寿 | 0.0000 | 3.76% | -0.54% | -0.0203% |
| 601211 | 国泰君安 | 0.0000 | 3.75% | -0.22% | -0.0083% |
| 600999 | 招商证券 | 0.0000 | 3.17% | 0.00% | 0.0000% |
| 600958 | 东方证券 | 0.0000 | 2.46% | 0.30% | 0.0074% |
| 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 | ||
| 69.16% | 0.0107% | 89.60% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.78% | 1.56% |
| 2025-02-06 | 1.32% | 1.27% |
| 2025-02-05 | -0.70% | -0.80% |
| 2025-01-27 | -1.88% | -1.62% |
| 2025-01-22 | -0.84% | -0.95% |
| 2025-01-14 | 3.43% | 3.16% |
| 2025-01-13 | 0.00% | -0.22% |
| 2025-01-10 | -1.57% | -1.56% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财通信A | 1.2249 | 0.7506% |
| 东财通信C | 1.2101 | 0.7506% |
| 东财食品饮料指数增强A | 0.6172 | 0.7423% |
| 东财食品饮料指数增强C | 0.6116 | 0.7423% |
| 东财医药A | 0.8492 | 0.7138% |
| 东财医药C | 0.8394 | 0.7138% |
| 东财中证光伏指数发起式A | 0.8259 | 0.5256% |
| 东财中证光伏指数发起式C | 0.8219 | 0.5256% |
