| 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 |
| 300377 | 赢时胜 | 0.0000 | 0.52% | -0.35% | -0.0018% |
| 002031 | 巨轮智能 | 0.0000 | 0.42% | 10.05% | 0.0422% |
| 002045 | 国光电器 | 0.0000 | 0.39% | -2.29% | -0.0089% |
| 300290 | 荣科科技 | 0.0000 | 0.36% | -5.27% | -0.0190% |
| 300493 | 润欣科技 | 0.0000 | 0.35% | 0.45% | 0.0016% |
| 603009 | 北特科技 | 0.0000 | 0.34% | 1.71% | 0.0058% |
| 300184 | 力源信息 | 0.0000 | 0.33% | -4.58% | -0.0151% |
| 002073 | 软控股份 | 0.0000 | 0.32% | 0.34% | 0.0011% |
| 002611 | 东方精工 | 0.0000 | 0.32% | -1.13% | -0.0036% |
| 300098 | 高新兴 | 0.0000 | 0.31% | -1.35% | -0.0042% |
| 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 | ||
| 3.66% | -0.0019% | 96.60% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -0.22% | -0.24% |
| 2025-02-10 | 1.90% | 0.93% |
| 2025-02-07 | 1.51% | 2.40% |
| 2025-02-06 | 2.48% | 3.31% |
| 2025-02-05 | 1.15% | 0.94% |
| 2025-01-27 | -1.31% | -2.65% |
| 2025-01-22 | -1.21% | -1.81% |
| 2025-01-14 | 4.92% | 4.25% |
| 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% |
