| 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 |
| 601838 | 成都银行 | 0.0000 | 9.76% | -2.21% | -0.2157% |
| 600036 | 招商银行 | 0.0000 | 9.30% | -1.60% | -0.1488% |
| 002078 | 太阳纸业 | 0.0000 | 8.82% | -1.86% | -0.1641% |
| 600309 | 万华化学 | 0.0000 | 7.34% | -1.17% | -0.0859% |
| 000528 | 柳工 | 0.0000 | 7.19% | -8.66% | -0.6227% |
| 600060 | 海信视像 | 0.0000 | 6.72% | -0.59% | -0.0396% |
| 01308 | 海丰国际 | 0.0000 | 6.21% | -0.34% | -0.0211% |
| 000002 | 万 科Ａ | 0.0000 | 5.19% | -4.13% | -0.2143% |
| 600426 | 华鲁恒升 | 0.0000 | 5.00% | -1.10% | -0.0550% |
| 600282 | 南钢股份 | 0.0000 | 4.63% | -3.23% | -0.1495% |
| 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 | ||
| 70.16% | -1.7167% | 92.30% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 1.09% | 1.07% |
| 2025-01-22 | -1.10% | -1.18% |
| 2025-01-14 | 1.75% | 1.89% |
| 2025-01-13 | -0.25% | -0.12% |
| 2025-01-10 | -1.47% | -1.65% |
| 2025-01-09 | -0.25% | -0.36% |
| 2025-01-08 | -0.19% | -0.09% |
| 2025-01-07 | -0.12% | -0.23% |
| 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% |
