| 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 |
| 300059 | 东方财富 | 0.0000 | 13.88% | 0.25% | 0.0347% |
| 600030 | 中信证券 | 0.0000 | 13.80% | 0.04% | 0.0055% |
| 600837 | 海通证券 | 0.0000 | 5.21% | 0.00% | 0.0000% |
| 601688 | 华泰证券 | 0.0000 | 4.36% | -0.11% | -0.0048% |
| 601211 | 国泰君安 | 0.0000 | 4.08% | -0.22% | -0.0090% |
| 600999 | 招商证券 | 0.0000 | 3.45% | 0.00% | 0.0000% |
| 600958 | 东方证券 | 0.0000 | 2.68% | 0.30% | 0.0080% |
| 000166 | 申万宏源 | 0.0000 | 2.34% | 0.58% | 0.0136% |
| 000776 | 广发证券 | 0.0000 | 2.33% | -0.13% | -0.0030% |
| 601377 | 兴业证券 | 0.0000 | 2.10% | 0.49% | 0.0103% |
| 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 | ||
| 54.23% | 0.0553% | 93.84% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 2.02% | 1.70% |
| 2025-02-06 | 1.55% | 1.33% |
| 2025-02-05 | 0.17% | -0.18% |
| 2025-01-27 | -2.50% | -2.10% |
| 2025-01-22 | -0.42% | -0.69% |
| 2025-01-14 | 3.95% | 3.81% |
| 2025-01-13 | 0.37% | 0.18% |
| 2025-01-10 | -1.60% | -1.45% |
| 基金名称 | 单位净值 | 日增长率 |
| 申万菱信乐融一年持有期混合A | 0.9115 | 0.9097% |
| 申万菱信乐融一年持有期混合C | 0.9027 | 0.9097% |
| 医药生物 | 0.6282 | 0.6931% |
| 盛利精选 | 0.5105 | 0.5363% |
| 申万菱信医药先锋股票 | 0.5645 | 0.4406% |
| 申万量化 | 1.8501 | 0.3477% |
| 申万消费 | 1.0825 | 0.3256% |
| 沪50ETF | 3.3213 | 0.3054% |
