| 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 |
| 300059 | 东方财富 | 0.0000 | 13.98% | 0.25% | 0.0350% |
| 600030 | 中信证券 | 0.0000 | 13.83% | 0.04% | 0.0055% |
| 600837 | 海通证券 | 0.0000 | 5.22% | 0.00% | 0.0000% |
| 601688 | 华泰证券 | 0.0000 | 4.37% | -0.11% | -0.0048% |
| 601211 | 国泰君安 | 0.0000 | 4.08% | -0.22% | -0.0090% |
| 600999 | 招商证券 | 0.0000 | 3.45% | 0.00% | 0.0000% |
| 600958 | 东方证券 | 0.0000 | 2.68% | 0.30% | 0.0080% |
| 000166 | 申万宏源 | 0.0000 | 2.34% | 0.58% | 0.0136% |
| 000776 | 广发证券 | 0.0000 | 2.33% | -0.13% | -0.0030% |
| 601377 | 兴业证券 | 0.0000 | 2.10% | 0.49% | 0.0103% |
| 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 | ||
| 54.38% | 0.0556% | 66.25% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.98% | 1.38% |
| 2025-02-06 | 1.52% | 1.07% |
| 2025-02-05 | 0.14% | 0.10% |
| 2025-01-27 | -2.51% | -1.76% |
| 2025-01-22 | -0.43% | -0.30% |
| 2025-01-14 | 3.97% | 2.77% |
| 2025-01-13 | 0.38% | 0.27% |
| 2025-01-10 | -1.64% | -1.14% |
| 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% |
