| 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 |
| 300750 | 宁德时代 | 0.0000 | 9.72% | -1.08% | -0.1050% |
| 002850 | 科达利 | 0.0000 | 8.48% | 7.50% | 0.6360% |
| 300037 | 新宙邦 | 0.0000 | 7.70% | 1.41% | 0.1086% |
| 300207 | 欣旺达 | 0.0000 | 6.97% | -0.81% | -0.0565% |
| 002709 | 天赐材料 | 0.0000 | 5.77% | -1.35% | -0.0779% |
| 300014 | 亿纬锂能 | 0.0000 | 5.61% | -3.49% | -0.1958% |
| 603659 | 璞泰来 | 0.0000 | 5.51% | -1.07% | -0.0590% |
| 600563 | 法拉电子 | 0.0000 | 4.05% | -1.67% | -0.0676% |
| 688116 | 天奈科技 | 0.0000 | 3.80% | -2.04% | -0.0775% |
| 301358 | 湖南裕能 | 0.0000 | 3.76% | -6.84% | -0.2572% |
| 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 | ||
| 61.37% | -0.1519% | 92.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.62% | 1.56% |
| 2025-02-06 | 3.75% | 3.21% |
| 2025-02-05 | 0.60% | -0.33% |
| 2025-01-27 | -1.03% | -0.88% |
| 2025-01-22 | -1.51% | -1.65% |
| 2025-01-14 | 3.43% | 3.01% |
| 2025-01-13 | 0.05% | 0.17% |
| 2025-01-10 | -1.11% | -1.35% |
| 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% |
