| 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 | 10.04% | -1.54% | -0.1546% |
| 300760 | 迈瑞医疗 | 0.0000 | 7.60% | 1.14% | 0.0866% |
| 002415 | 海康威视 | 0.0000 | 7.57% | 0.55% | 0.0416% |
| 002027 | 分众传媒 | 0.0000 | 4.99% | 1.07% | 0.0534% |
| 002236 | 大华股份 | 0.0000 | 3.37% | 0.61% | 0.0206% |
| 603501 | 韦尔股份 | 0.0000 | 2.72% | 1.06% | 0.0288% |
| 000661 | 长春高新 | 0.0000 | 2.61% | 0.40% | 0.0104% |
| 002179 | 中航光电 | 0.0000 | 2.45% | -0.08% | -0.0020% |
| 002371 | 北方华创 | 0.0000 | 2.21% | -0.39% | -0.0086% |
| 002555 | 三七互娱 | 0.0000 | 2.21% | 1.13% | 0.0250% |
| 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 | ||
| 45.77% | 0.1012% | 99.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.46% | 0.52% |
| 2025-02-07 | 1.36% | 1.93% |
| 2025-02-06 | 2.40% | 2.32% |
| 2025-02-05 | 0.65% | 0.64% |
| 2025-01-27 | -1.90% | -1.71% |
| 2025-01-22 | 0.30% | -0.39% |
| 2025-01-14 | 3.74% | 3.77% |
| 2025-01-13 | -0.05% | -0.28% |
| 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% |
