| 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 |
| 603885 | 吉祥航空 | 0.0000 | 8.90% | -3.55% | -0.3160% |
| 09626 | 哔哩哔哩-W | 0.0000 | 8.51% | 0.94% | 0.0800% |
| 600233 | 圆通速递 | 0.0000 | 7.91% | -2.18% | -0.1724% |
| 01055 | 中国南方航 | 0.0000 | 6.29% | -3.03% | -0.1906% |
| 002353 | 杰瑞股份 | 0.0000 | 5.16% | -6.55% | -0.3380% |
| 00667 | 中国东方教育 | 0.0000 | 4.84% | 2.30% | 0.1113% |
| 601899 | 紫金矿业 | 0.0000 | 4.26% | 1.42% | 0.0605% |
| 688099 | 晶晨股份 | 0.0000 | 3.34% | -1.57% | -0.0524% |
| 02057 | 中通快递-W | 0.0000 | 3.22% | 1.23% | 0.0396% |
| 000932 | 华菱钢铁 | 0.0000 | 3.20% | -3.97% | -0.1270% |
| 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 | ||
| 55.63% | -0.905% | 90.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.14% | 0.22% |
| 2025-01-22 | -1.18% | -2.09% |
| 2025-01-14 | 3.69% | 3.37% |
| 2025-01-13 | -0.28% | -0.35% |
| 2025-01-10 | -1.72% | -1.66% |
| 2025-01-09 | -0.38% | -0.52% |
| 2025-01-08 | -0.83% | -0.87% |
| 2025-01-07 | 0.80% | 0.47% |
| 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% |
