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SH501225穷举持仓比例

股票分组

分组名称	代码
SH501225	SH501225

 

进行穷举持仓比例计算的净值涨跌%阈值

当前使用的持仓数据

SOXX	SH516640	仓位
75	15	0.95

 

季报持仓

日期	SOXX	SH516640	仓位

 

历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额

日期	净值	涨幅	误差	SOXX	SH516640	仓位
2026-04-29	2.6716	1.67%	0.35%
2026-04-28	2.6276	-3.00%	-0.48%	88	12	0.73
2026-04-24	2.7089	11.77%	0.82%	78	22	0.91
2026-04-15	2.4237	-0.02%
2026-04-14	2.4243	14.58%	1.36%	82	18	0.87
2026-04-02	2.1158	-0.54%	0.14%	82	18	0.87
2026-04-01	2.1273	6.16%	0.82%	81	19	0.88
2026-03-30	2.0038	-7.85%	-0.39%	82	18	0.88
2026-03-25	2.1745	2.94%	-0.06%	83	17	0.88
2026-03-20	2.1123	-2.22%	0.04%	83	17	0.88
2026-03-19	2.1602	0.20%
2026-03-17	2.1559	-0.10%
2026-03-16	2.1581	1.99%	-0.04%	82	18	0.88
2026-03-13	2.1159	-2.70%	0	82	18	0.88
2026-03-11	2.1746	3.73%	0.56%	82	18	0.88
2026-03-06	2.0965	-3.76%	-0.16%	82	18	0.88
2026-03-04	2.1784	1.25%	0.36%	82	18	0.88
2026-03-03	2.1515	-4.62%	-0.29%	82	18	0.88
2026-03-02	2.2558	0
2026-02-27	2.2554	-3.41%	0.05%	83	17	0.88
2026-02-25	2.3351	3.46%	0.23%	83	17	0.88
2026-02-12	2.2570	-1.30%	-0.25%	82	18	0.88
2026-02-11	2.2868	1.61%	0.16%	82	18	0.88
2026-02-10	2.2505	-0.23%
2026-02-09	2.2558	5.63%	-0.04%	82	18	0.89
2026-02-05	2.1356	-4.72%	-0.69%	82	18	0.88
2026-02-02	2.2414	0.14%
2026-01-30	2.2383	-3.26%	-0.46%	82	18	0.88
2026-01-28	2.3138	4.12%	0.33%	82	18	0.88
2026-01-26	2.2222	-1.99%	0.15%	82	18	0.89
2026-01-21	2.2674	3.24%	-0.02%	82	18	0.89
2026-01-20	2.1962	-1.55%	0	82	18	0.89
2026-01-16	2.2308	3.29%	0.06%	81	19	0.89
2026-01-13	2.1598	-0.22%
2026-01-12	2.1645	2.77%	0.15%	81	19	0.89
2026-01-08	2.1062	-1.30%	-0.41%	81	19	0.89
2026-01-06	2.1340	7.81%	0.28%	81	19	0.90
2025-12-31	1.9794	-1.25%	0	81	19	0.90
2025-12-30	2.0044	0.16%
2025-12-29	2.0012	-0.47%
2025-12-24	2.0106	5.92%	0.36%	81	19	0.90
2025-12-17	1.8983	-7.80%	-0.55%	81	19	0.90
2025-12-10	2.0590	1.15%	-0.12%	81	19	0.90
2025-12-09	2.0355	-0.03%
2025-12-08	2.0361	2.03%	0	81	19	0.90
2025-12-04	1.9955	-0.09%
2025-12-03	1.9973	10.43%	1.25%	80	20	0.90
2025-11-21	1.8087	-3.76%	-0.10%	80	20	0.90
2025-11-19	1.8793	1.05%	0.12%	80	20	0.90
2025-11-18	1.8598	-5.76%	-0.46%	80	20	0.90
2025-11-12	1.9735	0.78%	0.32%	80	20	0.90
2025-11-11	1.9582	-2.03%	0	80	20	0.90
2025-11-10	1.9987	2.04%	-0.05%	80	20	0.90
2025-11-07	1.9588	-1.69%	-0.88%	80	20	0.90
2025-11-05	1.9924	1.83%	0.50%	79	21	0.90
2025-11-04	1.9565	-2.91%	-0.37%	79	21	0.90
2025-11-03	2.0152	0.27%
2025-10-31	2.0097	-2.00%	0.33%	79	21	0.90
2025-10-29	2.0508	7.30%	0.65%	79	21	0.90
2025-10-22	1.9113	-1.74%	-0.24%	79	21	0.90
2025-10-21	1.9451	1.66%	-0.16%	79	21	0.90
2025-10-17	1.9134	-1.11%	0.26%	79	21	0.90
2025-10-16	1.9348	2.60%	0.22%	79	21	0.90
2025-10-14	1.8858	-2.50%	0.08%	79	21	0.90
2025-10-13	1.9341	3.61%	0.25%	79	21	0.90
2025-10-10	1.8667	-5.68%	-0.30%	79	21	0.90
2025-10-09	1.9791	6.59%	0.62%	79	21	0.90
2025-09-26	1.8567	-0.29%
2025-09-24	1.8621	0.64%	0.07%	79	21	0.90
2025-09-23	1.8503	-0.20%
2025-09-22	1.8541	1.98%	-0.14%	79	21	0.90
2025-09-19	1.8181	-0.75%	0.05%	79	21	0.90
2025-09-18	1.8319	8.78%	-0.43%	78	22	0.91
2025-09-09	1.6840	-0.25%
2025-09-08	1.6882	2.48%	-0.32%	78	22	0.91
2025-09-04	1.6473	-2.59%
2025-09-01	1.6911	0.30%
2025-08-29	1.6860	-2.61%	-0.09%	78	22	0.91
2025-08-28	1.7312	7.20%	-1.02%	77	23	0.92
2025-08-21	1.6150	-0.37%
2025-08-20	1.6210	0.43%
2025-08-19	1.6140	-1.56%	0.13%	77	23	0.92
2025-08-18	1.6395	0.69%	-0.22%	77	23	0.92
2025-08-15	1.6283	-1.40%	-0.08%	77	23	0.92
2025-08-14	1.6515	3.84%	0.60%	77	23	0.92
2025-08-11	1.5905	0
2025-08-08	1.5909	1.34%	0.37%	77	23	0.92
2025-08-06	1.5699	-0.80%	-0.17%	77	23	0.92
2025-08-04	1.5825	1.50%	-0.37%	77	23	0.92
2025-08-01	1.5591	-3.73%	0	77	23	0.92
2025-07-30	1.6195	2.72%	-0.18%	77	23	0.92
2025-07-23	1.5766	-1.35%	-0.17%	77	23	0.92
2025-07-21	1.5982	0.82%	-0.24%	77	23	0.92
2025-07-16	1.5852	-0.20%
2025-07-15	1.5884	0.79%	-0.03%	77	23	0.92
2025-07-14	1.5760	-0.71%	-0.09%	77	23	0.92
2025-07-11	1.5873	2.21%	0.43%	77	23	0.92
2025-07-07	1.5530	-1.45%	-0.16%	77	23	0.92
2025-07-03	1.5758	1.67%	-0.07%	77	23	0.92
2025-07-01	1.5499	-0.68%	0.18%	77	23	0.92

 

验证最激进数据

日期	净值	涨幅	SOXX	SH516640	仓位
2026-04-29	2.6716	1.67%
2026-04-28	2.6276	-3.00%	88	12	0.73

 

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