| 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 |
| 000333 | 美的集团 | 0.0000 | 1.21% | -2.26% | -0.0273% |
| 601567 | 三星医疗 | 0.0000 | 1.19% | -4.70% | -0.0559% |
| 603939 | 益丰药房 | 0.0000 | 1.10% | 1.27% | 0.0140% |
| 600993 | 马应龙 | 0.0000 | 1.06% | -1.15% | -0.0122% |
| 300354 | 东华测试 | 0.0000 | 1.05% | 2.63% | 0.0276% |
| 300567 | 精测电子 | 0.0000 | 0.95% | 4.71% | 0.0447% |
| 601728 | 中国电信 | 0.0000 | 0.88% | -1.27% | -0.0112% |
| 603556 | 海兴电力 | 0.0000 | 0.82% | -4.10% | -0.0336% |
| 300750 | 宁德时代 | 0.0000 | 0.77% | -1.90% | -0.0146% |
| 300119 | 瑞普生物 | 0.0000 | 0.64% | -1.86% | -0.0119% |
| 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 | ||
| 9.67% | -0.0804% | 20.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.17% | -0.05% |
| 2025-01-22 | 0.00% | 0.01% |
| 2025-01-14 | 0.71% | 0.50% |
| 2025-01-13 | -0.26% | -0.22% |
| 2025-01-10 | -0.18% | -0.28% |
| 2025-01-09 | -0.09% | -0.07% |
| 2025-01-08 | 0.18% | 0.17% |
| 2025-01-07 | 0.27% | 0.28% |
| 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% |
