| 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 |
| 01801 | 信达生物 | 0.0000 | 9.31% | -0.45% | -0.0419% |
| 09926 | 康方生物 | 0.0000 | 9.10% | -2.64% | -0.2402% |
| 688266 | 泽璟制药-U | 0.0000 | 9.06% | -2.71% | -0.2455% |
| 600276 | 恒瑞医药 | 0.0000 | 8.88% | -1.41% | -0.1252% |
| 688235 | 百济神州-U | 0.0000 | 8.72% | 1.16% | 0.1012% |
| 01548 | 金斯瑞生物 | 0.0000 | 8.58% | -2.06% | -0.1767% |
| 688192 | 迪哲医药-U | 0.0000 | 8.56% | 1.66% | 0.1421% |
| 02162 | 康诺亚-B | 0.0000 | 6.26% | 0.68% | 0.0426% |
| 688331 | 荣昌生物 | 0.0000 | 5.02% | -0.32% | -0.0161% |
| 688382 | 益方生物-U | 0.0000 | 3.27% | -0.61% | -0.0199% |
| 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 | ||
| 76.76% | -0.5796% | 88.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.23% | -0.38% |
| 2025-01-22 | 0.94% | 1.00% |
| 2025-01-14 | 3.24% | 3.17% |
| 2025-01-13 | 0.89% | 1.29% |
| 2025-01-10 | -1.29% | -1.40% |
| 2025-01-09 | 0.50% | 0.51% |
| 2025-01-08 | -1.98% | -2.04% |
| 2025-01-07 | -0.39% | -0.54% |
| 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% |
