| 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 |
| 601677 | 明泰铝业 | 0.0000 | 0.90% | 0.08% | 0.0007% |
| 300475 | 香农芯创 | 0.0000 | 0.78% | -1.95% | -0.0152% |
| 000737 | 北方铜业 | 0.0000 | 0.67% | 0.11% | 0.0007% |
| 603565 | 中谷物流 | 0.0000 | 0.67% | -1.00% | -0.0067% |
| 688300 | 联瑞新材 | 0.0000 | 0.66% | -4.39% | -0.0290% |
| 000719 | 中原传媒 | 0.0000 | 0.64% | 0.00% | 0.0000% |
| 002745 | 木林森 | 0.0000 | 0.64% | -1.77% | -0.0113% |
| 600718 | 东软集团 | 0.0000 | 0.64% | -0.95% | -0.0061% |
| 600757 | 长江传媒 | 0.0000 | 0.64% | -1.64% | -0.0105% |
| 601222 | 林洋能源 | 0.0000 | 0.64% | -0.44% | -0.0028% |
| 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 | ||
| 6.88% | -0.0802% | 93.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-12 | 1.18% | 1.43% |
| 2025-02-11 | -0.41% | -0.31% |
| 2025-02-10 | 1.06% | 1.17% |
| 2025-02-07 | 1.21% | 1.43% |
| 2025-02-06 | 2.33% | 2.54% |
| 2025-02-05 | 0.07% | 0.57% |
| 2025-01-27 | -0.99% | -1.44% |
| 2025-01-22 | -0.54% | -0.82% |
| 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% |
