| 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 |
| 688256 | 寒武纪-U | 0.0000 | 8.68% | -1.77% | -0.1536% |
| 688981 | 中芯国际 | 0.0000 | 8.64% | 3.43% | 0.2964% |
| 688041 | 海光信息 | 0.0000 | 8.60% | 0.77% | 0.0662% |
| 688012 | 中微公司 | 0.0000 | 5.83% | 5.08% | 0.2962% |
| 688008 | 澜起科技 | 0.0000 | 4.85% | 0.91% | 0.0441% |
| 688111 | 金山办公 | 0.0000 | 3.56% | 4.00% | 0.1424% |
| 688617 | 惠泰医疗 | 0.0000 | 3.03% | 2.17% | 0.0658% |
| 688120 | 华海清科 | 0.0000 | 2.82% | 0.70% | 0.0197% |
| 688036 | 传音控股 | 0.0000 | 2.60% | 1.73% | 0.0450% |
| 688099 | 晶晨股份 | 0.0000 | 2.52% | 2.18% | 0.0549% |
| 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 | ||
| 51.13% | 0.8771% | 93.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -1.01% | -1.11% |
| 2025-02-10 | 1.31% | 1.64% |
| 2025-02-07 | 0.72% | 0.70% |
| 2025-02-06 | 2.45% | 2.69% |
| 2025-02-05 | 1.78% | 2.70% |
| 2025-01-27 | -1.51% | -1.88% |
| 2025-01-22 | -0.26% | -0.09% |
| 2025-01-14 | 2.97% | 2.90% |
| 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% |
