| 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 |
| 688361 | 中科飞测 | 0.0000 | 4.30% | 0.06% | 0.0026% |
| 601688 | 华泰证券 | 0.0000 | 4.04% | -0.11% | -0.0044% |
| 600383 | 金地集团 | 0.0000 | 3.48% | 0.42% | 0.0146% |
| 300750 | 宁德时代 | 0.0000 | 3.05% | -1.08% | -0.0329% |
| 300274 | 阳光电源 | 0.0000 | 2.97% | -3.05% | -0.0906% |
| 002463 | 沪电股份 | 0.0000 | 2.82% | 0.23% | 0.0065% |
| 002984 | 森麒麟 | 0.0000 | 2.64% | -1.03% | -0.0272% |
| 600096 | 云天化 | 0.0000 | 2.62% | -0.94% | -0.0246% |
| 688293 | 奥浦迈 | 0.0000 | 2.56% | 7.30% | 0.1869% |
| 300859 | 西域旅游 | 0.0000 | 2.35% | 4.76% | 0.1119% |
| 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 | ||
| 30.83% | 0.1428% | 98.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.85% | 1.20% |
| 2025-02-06 | 2.15% | 1.64% |
| 2025-02-05 | -0.56% | -0.91% |
| 2025-01-27 | -1.90% | -1.36% |
| 2025-01-22 | -0.42% | -1.20% |
| 2025-01-14 | 3.20% | 3.02% |
| 2025-01-13 | 0.09% | -0.74% |
| 2025-01-10 | -1.21% | -2.04% |
| 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% |
