| 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 |
| 300750 | 宁德时代 | 0.0000 | 10.66% | -1.08% | -0.1151% |
| 300274 | 阳光电源 | 0.0000 | 5.74% | -3.05% | -0.1751% |
| 601985 | 中国核电 | 0.0000 | 5.28% | -0.10% | -0.0053% |
| 601012 | 隆基绿能 | 0.0000 | 5.10% | -1.23% | -0.0627% |
| 600089 | 特变电工 | 0.0000 | 3.45% | -0.56% | -0.0193% |
| 600905 | 三峡能源 | 0.0000 | 3.35% | 0.00% | 0.0000% |
| 600438 | 通威股份 | 0.0000 | 3.20% | -2.73% | -0.0874% |
| 300014 | 亿纬锂能 | 0.0000 | 3.07% | -3.49% | -0.1071% |
| 603799 | 华友钴业 | 0.0000 | 2.13% | -1.04% | -0.0222% |
| 002460 | 赣锋锂业 | 0.0000 | 2.12% | 2.22% | 0.0471% |
| 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 | ||
| 44.1% | -0.5471% | 99.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.80% | -1.11% |
| 2025-02-07 | 2.84% | 2.50% |
| 2025-02-06 | 2.20% | 1.79% |
| 2025-02-05 | -0.36% | -0.95% |
| 2025-01-27 | -1.14% | -0.93% |
| 2025-01-22 | -1.38% | -1.66% |
| 2025-01-14 | 3.09% | 3.13% |
| 2025-01-13 | 0.74% | 0.16% |
| 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% |
