| 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 | 0.0000 | 14.65% | 0.04% | 0.0059% |
| 300059 | 东方财富 | 0.0000 | 14.61% | 0.25% | 0.0365% |
| 600837 | 海通证券 | 0.0000 | 7.07% | 0.00% | 0.0000% |
| 601688 | 华泰证券 | 0.0000 | 5.93% | -0.11% | -0.0065% |
| 601211 | 国泰君安 | 0.0000 | 5.54% | -0.22% | -0.0122% |
| 600999 | 招商证券 | 0.0000 | 4.68% | 0.00% | 0.0000% |
| 600958 | 东方证券 | 0.0000 | 3.64% | 0.30% | 0.0109% |
| 000166 | 申万宏源 | 0.0000 | 3.18% | 0.58% | 0.0184% |
| 000776 | 广发证券 | 0.0000 | 3.16% | -0.13% | -0.0041% |
| 601377 | 兴业证券 | 0.0000 | 2.85% | 0.49% | 0.0140% |
| 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 | ||
| 65.31% | 0.0629% | 92.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.98% | 1.64% |
| 2025-02-06 | 1.39% | 1.23% |
| 2025-02-05 | 0.04% | -0.17% |
| 2025-01-27 | -2.50% | -2.13% |
| 2025-01-22 | -0.49% | -0.58% |
| 2025-01-14 | 3.94% | 3.96% |
| 2025-01-13 | 0.39% | 0.33% |
| 2025-01-10 | -1.55% | -1.51% |
| 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% |
