| 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 |
| 300750 | 宁德时代 | 0.0000 | 10.07% | -1.90% | -0.1913% |
| 301358 | 湖南裕能 | 0.0000 | 9.30% | -3.59% | -0.3339% |
| 002850 | 科达利 | 0.0000 | 9.01% | 3.09% | 0.2784% |
| 301031 | 中熔电气 | 0.0000 | 8.37% | -4.80% | -0.4018% |
| 001301 | 尚太科技 | 0.0000 | 8.11% | -1.20% | -0.0973% |
| 002709 | 天赐材料 | 0.0000 | 6.33% | -0.33% | -0.0209% |
| 300014 | 亿纬锂能 | 0.0000 | 4.87% | -0.31% | -0.0151% |
| 300207 | 欣旺达 | 0.0000 | 4.35% | 2.75% | 0.1196% |
| 300037 | 新宙邦 | 0.0000 | 3.34% | -1.20% | -0.0401% |
| 603659 | 璞泰来 | 0.0000 | 2.93% | -0.48% | -0.0141% |
| 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 | ||
| 66.68% | -0.7165% | 85.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.39% | -0.94% |
| 2025-01-22 | -1.37% | -1.30% |
| 2025-01-14 | 3.19% | 2.82% |
| 2025-01-13 | 0.14% | -0.38% |
| 2025-01-10 | -1.43% | -1.15% |
| 2025-01-09 | 1.37% | 0.86% |
| 2025-01-08 | 0.12% | -0.30% |
| 2025-01-07 | 0.23% | 0.36% |
| 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% |
