| 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 |
| 301187 | 欧圣电气 | 0.0000 | 5.79% | -0.71% | -0.0411% |
| 605555 | 德昌股份 | 0.0000 | 5.20% | 2.04% | 0.1061% |
| 688160 | 步科股份 | 0.0000 | 4.11% | 1.62% | 0.0666% |
| 603486 | 科沃斯 | 0.0000 | 3.72% | 3.32% | 0.1235% |
| 688290 | 景业智能 | 0.0000 | 3.71% | 0.54% | 0.0200% |
| 601689 | 拓普集团 | 0.0000 | 3.63% | 3.46% | 0.1256% |
| 002050 | 三花智控 | 0.0000 | 3.56% | 6.51% | 0.2318% |
| 688084 | 晶品特装 | 0.0000 | 3.50% | 4.30% | 0.1505% |
| 300969 | 恒帅股份 | 0.0000 | 3.13% | 2.02% | 0.0632% |
| 301261 | 恒工精密 | 0.0000 | 2.69% | 3.73% | 0.1003% |
| 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 | ||
| 39.04% | 0.9465% | 92.95% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.27% | -1.93% |
| 2025-01-22 | -1.18% | -0.12% |
| 2025-01-14 | 4.52% | 5.26% |
| 2025-01-13 | -1.50% | -1.24% |
| 2025-01-10 | -0.86% | -0.23% |
| 2025-01-09 | 2.71% | 2.85% |
| 2025-01-08 | 3.73% | 2.01% |
| 2025-01-07 | 2.18% | 2.38% |
| 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% |
