| 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 |
| 002594 | 比亚迪 | 0.0000 | 10.23% | -0.07% | -0.0072% |
| 300750 | 宁德时代 | 0.0000 | 10.07% | -2.57% | -0.2588% |
| 300124 | 汇川技术 | 0.0000 | 9.51% | 0.28% | 0.0266% |
| 300014 | 亿纬锂能 | 0.0000 | 4.57% | -1.84% | -0.0841% |
| 002050 | 三花智控 | 0.0000 | 4.19% | -0.70% | -0.0293% |
| 603799 | 华友钴业 | 0.0000 | 3.16% | -1.32% | -0.0417% |
| 002460 | 赣锋锂业 | 0.0000 | 3.15% | -3.85% | -0.1213% |
| 002466 | 天齐锂业 | 0.0000 | 2.72% | -3.50% | -0.0952% |
| 002340 | 格林美 | 0.0000 | 2.67% | -1.36% | -0.0363% |
| 600885 | 宏发股份 | 0.0000 | 2.11% | -0.42% | -0.0089% |
| 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 | ||
| 52.38% | -0.6562% | 94.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.46% | -1.05% |
| 2025-02-07 | 1.70% | 2.38% |
| 2025-02-06 | 4.48% | 1.71% |
| 2025-02-05 | 0.96% | -0.90% |
| 2025-01-27 | -1.55% | -0.88% |
| 2025-01-22 | -1.35% | -1.58% |
| 2025-01-14 | 3.83% | 2.98% |
| 2025-01-13 | 0.59% | 0.15% |
| 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% |
