| 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 |
| 300122 | 智飞生物 | 0.0000 | 10.28% | -2.36% | -0.2426% |
| 603392 | 万泰生物 | 0.0000 | 8.73% | -1.84% | -0.1606% |
| 300142 | 沃森生物 | 0.0000 | 6.31% | -2.45% | -0.1546% |
| 002007 | 华兰生物 | 0.0000 | 6.04% | -0.84% | -0.0507% |
| 300601 | 康泰生物 | 0.0000 | 3.75% | -2.45% | -0.0919% |
| 600529 | 山东药玻 | 0.0000 | 3.38% | -1.06% | -0.0358% |
| 603087 | 甘李药业 | 0.0000 | 3.11% | -2.15% | -0.0669% |
| 688235 | 百济神州-U | 0.0000 | 3.07% | 1.03% | 0.0316% |
| 600196 | 复星医药 | 0.0000 | 3.04% | -0.75% | -0.0228% |
| 000661 | 长春高新 | 0.0000 | 2.98% | -1.26% | -0.0375% |
| 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 | ||
| 50.69% | -0.8318% | 98.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.49% | 0.85% |
| 2025-02-07 | 1.16% | 1.31% |
| 2025-02-06 | 1.03% | 1.18% |
| 2025-02-05 | 0.92% | 0.64% |
| 2025-01-27 | -0.26% | -0.45% |
| 2025-01-22 | -0.32% | -0.71% |
| 2025-01-14 | 2.99% | 2.95% |
| 2025-01-13 | 0.83% | 0.70% |
| 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% |
