| 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 |
| 600519 | 贵州茅台 | 0.0000 | 4.59% | -2.20% | -0.1010% |
| 300750 | 宁德时代 | 0.0000 | 3.37% | -1.70% | -0.0573% |
| 601318 | 中国平安 | 0.0000 | 2.72% | -2.12% | -0.0577% |
| 600036 | 招商银行 | 0.0000 | 2.33% | -1.62% | -0.0377% |
| 000333 | 美的集团 | 0.0000 | 1.76% | -2.27% | -0.0400% |
| 600900 | 长江电力 | 0.0000 | 1.73% | -2.01% | -0.0348% |
| 300059 | 东方财富 | 0.0000 | 1.56% | 0.22% | 0.0034% |
| 600030 | 中信证券 | 0.0000 | 1.36% | 0.07% | 0.0010% |
| 601166 | 兴业银行 | 0.0000 | 1.34% | -0.84% | -0.0113% |
| 000858 | 五 粮 液 | 0.0000 | 1.30% | -1.74% | -0.0226% |
| 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 | ||
| 22.06% | -0.358% | 99.53% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.41% | -0.41% |
| 2025-01-22 | -0.91% | -0.93% |
| 2025-01-14 | 2.63% | 2.62% |
| 2025-01-13 | -0.27% | -0.27% |
| 2025-01-10 | -1.22% | -1.24% |
| 2025-01-09 | -0.25% | -0.25% |
| 2025-01-08 | -0.15% | -0.18% |
| 2025-01-07 | 0.74% | 0.72% |
| 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% |
