| 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 |
| 600096 | 云天化 | 0.0000 | 1.15% | -0.49% | -0.0056% |
| 601555 | 东吴证券 | 0.0000 | 0.95% | -0.13% | -0.0012% |
| 601108 | 财通证券 | 0.0000 | 0.85% | -0.87% | -0.0074% |
| 601168 | 西部矿业 | 0.0000 | 0.83% | 0.46% | 0.0038% |
| 002532 | 天山铝业 | 0.0000 | 0.81% | -1.37% | -0.0111% |
| 000883 | 湖北能源 | 0.0000 | 0.79% | -0.42% | -0.0033% |
| 000729 | 燕京啤酒 | 0.0000 | 0.77% | 1.79% | 0.0138% |
| 300724 | 捷佳伟创 | 0.0000 | 0.75% | -2.41% | -0.0181% |
| 600968 | 海油发展 | 0.0000 | 0.75% | -1.00% | -0.0075% |
| 600098 | 广州发展 | 0.0000 | 0.74% | -0.48% | -0.0036% |
| 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 | ||
| 8.39% | -0.0402% | 93.75% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-12 | 1.03% | 1.31% |
| 2025-02-11 | -0.50% | -0.48% |
| 2025-02-10 | 0.66% | 0.88% |
| 2025-02-07 | 1.40% | 1.41% |
| 2025-02-06 | 1.92% | 2.23% |
| 2025-02-05 | -0.09% | 0.42% |
| 2025-01-27 | -0.67% | -1.00% |
| 2025-01-22 | -0.44% | -0.45% |
| 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% |
