| 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 |
| 603986 | 兆易创新 | 0.0000 | 9.77% | 0.73% | 0.0713% |
| 688008 | 澜起科技 | 0.0000 | 9.16% | 0.91% | 0.0834% |
| 688099 | 晶晨股份 | 0.0000 | 7.78% | 2.18% | 0.1696% |
| 688798 | 艾为电子 | 0.0000 | 7.49% | 5.85% | 0.4382% |
| 688521 | 芯原股份 | 0.0000 | 5.43% | 1.25% | 0.0679% |
| 688279 | 峰岹科技 | 0.0000 | 4.90% | -1.95% | -0.0956% |
| 688213 | 思特威-W | 0.0000 | 4.78% | 9.16% | 0.4378% |
| 688041 | 海光信息 | 0.0000 | 4.53% | 0.77% | 0.0349% |
| 688019 | 安集科技 | 0.0000 | 3.78% | -0.19% | -0.0072% |
| 688608 | 恒玄科技 | 0.0000 | 3.16% | 1.61% | 0.0509% |
| 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 | ||
| 60.78% | 1.2512% | 87.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-12 | 2.53% | 1.66% |
| 2025-02-11 | -1.21% | -1.04% |
| 2025-02-10 | -0.12% | -0.39% |
| 2025-02-07 | 0.31% | 0.31% |
| 2025-02-06 | 4.82% | 4.38% |
| 2025-02-05 | 1.49% | 1.35% |
| 2025-01-27 | -2.44% | -2.31% |
| 2025-01-22 | 0.87% | 1.36% |
| 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% |
