| 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 | 8.44% | 1.66% | 0.1401% |
| 002353 | 杰瑞股份 | 0.0000 | 6.21% | -0.13% | -0.0081% |
| 603486 | 科沃斯 | 0.0000 | 4.82% | -0.10% | -0.0048% |
| 301187 | 欧圣电气 | 0.0000 | 4.73% | 2.23% | 0.1055% |
| 600993 | 马应龙 | 0.0000 | 4.47% | 0.36% | 0.0161% |
| 300795 | 米奥会展 | 0.0000 | 4.37% | -2.90% | -0.1267% |
| 002444 | 巨星科技 | 0.0000 | 4.25% | 0.13% | 0.0055% |
| 605555 | 德昌股份 | 0.0000 | 3.49% | 0.67% | 0.0234% |
| 002410 | 广联达 | 0.0000 | 3.30% | 1.58% | 0.0521% |
| 300012 | 华测检测 | 0.0000 | 3.30% | 0.00% | 0.0000% |
| 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 | ||
| 47.38% | 0.2031% | 89.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -1.19% | -1.03% |
| 2025-02-12 | 1.12% | 1.18% |
| 2025-02-11 | 0.09% | -0.52% |
| 2025-02-10 | 0.17% | 0.17% |
| 2025-02-07 | 0.70% | 0.61% |
| 2025-02-06 | 1.95% | 1.82% |
| 2025-02-05 | -0.88% | -0.30% |
| 2025-01-27 | 0.09% | 0.20% |
| 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% |
