| 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 |
| 002311 | 海大集团 | 0.0000 | 9.88% | -1.33% | -0.1314% |
| 002847 | 盐津铺子 | 0.0000 | 9.48% | -4.86% | -0.4607% |
| 300119 | 瑞普生物 | 0.0000 | 7.94% | -1.86% | -0.1477% |
| 300087 | 荃银高科 | 0.0000 | 7.58% | 1.97% | 0.1493% |
| 000713 | 丰乐种业 | 0.0000 | 7.00% | 2.07% | 0.1449% |
| 300498 | 温氏股份 | 0.0000 | 5.90% | 0.06% | 0.0035% |
| 002100 | 天康生物 | 0.0000 | 4.81% | -1.11% | -0.0534% |
| 600975 | 新五丰 | 0.0000 | 4.45% | 0.00% | 0.0000% |
| 002714 | 牧原股份 | 0.0000 | 4.41% | -1.05% | -0.0463% |
| 000998 | 隆平高科 | 0.0000 | 3.54% | 1.96% | 0.0694% |
| 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 | ||
| 64.99% | -0.4724% | 89.47% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.28% | 0.12% |
| 2025-01-22 | -0.89% | -0.75% |
| 2025-01-14 | 2.75% | 2.41% |
| 2025-01-13 | -0.29% | 0.25% |
| 2025-01-10 | -1.66% | -1.90% |
| 2025-01-09 | -0.37% | -0.62% |
| 2025-01-08 | -1.29% | -0.61% |
| 2025-01-07 | 1.03% | 0.22% |
| 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% |
