| 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 |
| 000423 | 东阿阿胶 | 0.0000 | 9.26% | -2.12% | -0.1963% |
| 300012 | 华测检测 | 0.0000 | 6.94% | 0.85% | 0.0590% |
| 688617 | 惠泰医疗 | 0.0000 | 6.59% | -2.46% | -0.1621% |
| 600079 | 人福医药 | 0.0000 | 6.35% | -1.48% | -0.0940% |
| 688050 | 爱博医疗 | 0.0000 | 6.15% | 0.35% | 0.0215% |
| 300285 | 国瓷材料 | 0.0000 | 5.28% | -0.28% | -0.0148% |
| 600036 | 招商银行 | 0.0000 | 5.04% | 1.00% | 0.0504% |
| 300760 | 迈瑞医疗 | 0.0000 | 4.32% | 1.14% | 0.0492% |
| 300124 | 汇川技术 | 0.0000 | 4.31% | -1.04% | -0.0448% |
| 002353 | 杰瑞股份 | 0.0000 | 3.61% | -1.95% | -0.0704% |
| 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 | ||
| 57.85% | -0.4023% | 82.85% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.28% | 1.09% |
| 2025-02-06 | 1.46% | 1.02% |
| 2025-02-05 | -0.96% | -0.73% |
| 2025-01-27 | -0.42% | -0.08% |
| 2025-01-22 | -0.57% | -0.51% |
| 2025-01-14 | 2.89% | 2.50% |
| 2025-01-13 | -0.34% | -0.30% |
| 2025-01-10 | -0.57% | -0.51% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实互融精选股票 | 1.2580 | 1.1567% |
| 中概互联网ETF | 0.8884 | 0.9715% |
| 嘉实医药健康股票A | 1.3928 | 0.9382% |
| 嘉实医药健康股票C | 1.3188 | 0.9382% |
| 嘉实基础产业优选股票A | 1.1282 | 0.9092% |
| 嘉实基础产业优选股票C | 1.1000 | 0.9092% |
| 嘉实品质蓝筹一年持有期混合A | 0.8342 | 0.8957% |
| 嘉实品质蓝筹一年持有期混合C | 0.8160 | 0.8957% |
