| 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 |
| 002371 | 北方华创 | 0.0000 | 9.97% | -1.05% | -0.1047% |
| 688012 | 中微公司 | 0.0000 | 9.91% | -1.93% | -0.1913% |
| 688981 | 中芯国际 | 0.0000 | 9.82% | -2.89% | -0.2838% |
| 688041 | 海光信息 | 0.0000 | 9.12% | -1.46% | -0.1332% |
| 603501 | 韦尔股份 | 0.0000 | 8.76% | 1.48% | 0.1296% |
| 688120 | 华海清科 | 0.0000 | 4.43% | -0.10% | -0.0044% |
| 300604 | 长川科技 | 0.0000 | 4.33% | -2.16% | -0.0935% |
| 002409 | 雅克科技 | 0.0000 | 4.05% | -1.45% | -0.0587% |
| 688072 | 拓荆科技 | 0.0000 | 3.72% | 0.31% | 0.0115% |
| 300666 | 江丰电子 | 0.0000 | 3.54% | -2.44% | -0.0864% |
| 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 | ||
| 67.65% | -0.8149% | 92.65% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.23% | 0.34% |
| 2025-02-07 | 0.17% | 0.12% |
| 2025-02-06 | 4.39% | 4.03% |
| 2025-02-05 | 1.91% | 2.26% |
| 2025-01-27 | -2.08% | -1.91% |
| 2025-01-22 | -0.52% | -0.66% |
| 2025-01-14 | 4.08% | 3.71% |
| 2025-01-13 | 0.20% | -0.09% |
| 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% |
