| 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 |
| 002345 | 潮宏基 | 7.6900 | 1.04% | 2.14% | 0.0223% |
| 600938 | 中国海油 | 1.5700 | 0.65% | -1.71% | -0.0111% |
| 601088 | 中国神华 | 0.9600 | 0.60% | -2.95% | -0.0177% |
| 002371 | 北方华创 | 0.1200 | 0.59% | 0.27% | 0.0016% |
| 601728 | 中国电信 | 4.8000 | 0.52% | -1.27% | -0.0066% |
| 601899 | 紫金矿业 | 2.1100 | 0.52% | 1.42% | 0.0074% |
| 002179 | 中航光电 | 0.6400 | 0.50% | -1.03% | -0.0052% |
| 688012 | 中微公司 | 0.1500 | 0.45% | 1.03% | 0.0046% |
| 600050 | 中国联通 | 4.5000 | 0.39% | 2.04% | 0.0080% |
| 000034 | 神州数码 | 0.3300 | 0.20% | 7.05% | 0.0141% |
| 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 | ||
| 5.46% | 0.0174% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.17% | 0.02% |
| 2025-01-22 | -0.03% | 0.01% |
| 2025-01-14 | 0.17% | -0.01% |
| 2025-01-13 | 0.08% | -0.01% |
| 2025-01-10 | 0.01% | -0.01% |
| 2025-01-09 | -0.04% | -0.02% |
| 2025-01-08 | -0.02% | -0.01% |
| 2025-01-07 | -0.19% | 0.01% |
| 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% |
