| 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 |
| 600030 | 中信证券 | 17.3400 | 8.48% | 0.07% | 0.0059% |
| 300059 | 东方财富 | 23.6000 | 8.10% | 0.22% | 0.0178% |
| 600837 | 海通证券 | 17.9700 | 4.04% | -1.61% | -0.0650% |
| 601688 | 华泰证券 | 9.5900 | 3.42% | -0.06% | -0.0021% |
| 601211 | 国泰君安 | 8.3900 | 2.75% | 0.28% | 0.0077% |
| 600999 | 招商证券 | 6.9100 | 2.18% | -0.83% | -0.0181% |
| 600958 | 东方证券 | 9.7300 | 2.10% | 0.00% | 0.0000% |
| 601377 | 兴业证券 | 12.8600 | 1.86% | 0.50% | 0.0093% |
| 000776 | 广发证券 | 5.5100 | 1.82% | -0.19% | -0.0035% |
| 000166 | 申万宏源 | 16.7700 | 1.64% | 0.40% | 0.0066% |
| 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 | ||
| 36.39% | -0.0414% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.37% | -0.40% |
| 2025-01-22 | -0.47% | 0.05% |
| 2025-01-14 | 3.75% | 0.32% |
| 2025-01-13 | 0.37% | 0.11% |
| 2025-01-10 | -1.47% | -0.07% |
| 2025-01-09 | -0.60% | -0.05% |
| 2025-01-08 | -0.72% | -0.15% |
| 2025-01-07 | 0.93% | 0.06% |
| 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% |
