| 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 |
| 000063 | 中兴通讯 | 0.0000 | 10.43% | 6.45% | 0.6727% |
| 300308 | 中际旭创 | 0.0000 | 8.75% | -14.43% | -1.2626% |
| 601728 | 中国电信 | 0.0000 | 8.72% | -1.27% | -0.1107% |
| 600941 | 中国移动 | 0.0000 | 7.54% | -2.41% | -0.1817% |
| 600050 | 中国联通 | 0.0000 | 7.31% | 2.04% | 0.1491% |
| 300502 | 新易盛 | 0.0000 | 5.87% | -18.49% | -1.0854% |
| 600522 | 中天科技 | 0.0000 | 3.18% | -2.05% | -0.0652% |
| 688036 | 传音控股 | 0.0000 | 3.11% | 7.09% | 0.2205% |
| 600745 | 闻泰科技 | 0.0000 | 2.70% | 1.96% | 0.0529% |
| 600487 | 亨通光电 | 0.0000 | 2.58% | -2.24% | -0.0578% |
| 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 | ||
| 60.19% | -1.6682% | 98.42% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -3.71% | -3.68% |
| 2025-01-22 | 1.26% | 1.26% |
| 2025-01-14 | 4.20% | 4.19% |
| 2025-01-13 | -0.27% | -0.26% |
| 2025-01-10 | -3.08% | -3.06% |
| 2025-01-09 | 0.43% | 0.43% |
| 2025-01-08 | -0.54% | -0.54% |
| 2025-01-07 | 2.43% | 2.42% |
| 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% |
