| 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 |
| 300454 | 深信服 | 0.0000 | 8.95% | 7.63% | 0.6829% |
| 01810 | 小米集团-W | 0.0000 | 6.84% | 3.06% | 0.2093% |
| 03690 | 美团-W | 0.0000 | 6.46% | 5.58% | 0.3605% |
| 688326 | 经纬恒润-W | 0.0000 | 5.34% | 9.70% | 0.5180% |
| 00700 | 腾讯控股 | 0.0000 | 5.15% | 2.06% | 0.1061% |
| 00981 | 中芯国际 | 0.0000 | 4.42% | 2.47% | 0.1092% |
| 01801 | 信达生物 | 0.0000 | 3.73% | 0.28% | 0.0104% |
| 00175 | 吉利汽车 | 0.0000 | 3.20% | 0.00% | 0.0000% |
| 09633 | 农夫山泉 | 0.0000 | 2.73% | 1.96% | 0.0535% |
| 00285 | 比亚迪电子 | 0.0000 | 2.68% | 0.93% | 0.0249% |
| 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 | ||
| 49.5% | 2.0748% | 83.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 2.57% | 2.08% |
| 2025-02-06 | 4.18% | 4.18% |
| 2025-02-05 | 4.35% | 0.43% |
| 2025-01-27 | 0.11% | -0.73% |
| 2025-01-22 | -1.15% | -1.02% |
| 2025-01-14 | 3.37% | 3.42% |
| 2025-01-13 | -0.15% | 0.33% |
| 2025-01-10 | -1.07% | -1.24% |
| 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% |
