| 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 |
| 688256 | 寒武纪-U | 0.0000 | 11.98% | 8.86% | 1.0614% |
| 688041 | 海光信息 | 0.0000 | 11.40% | 1.86% | 0.2120% |
| 688981 | 中芯国际 | 0.0000 | 10.70% | 1.29% | 0.1380% |
| 688012 | 中微公司 | 0.0000 | 7.78% | -0.56% | -0.0436% |
| 688008 | 澜起科技 | 0.0000 | 7.33% | 0.36% | 0.0264% |
| 688126 | 沪硅产业 | 0.0000 | 2.93% | -0.11% | -0.0032% |
| 688396 | 华润微 | 0.0000 | 2.36% | -0.72% | -0.0170% |
| 688608 | 恒玄科技 | 0.0000 | 2.21% | -4.90% | -0.1083% |
| 688120 | 华海清科 | 0.0000 | 2.19% | 0.35% | 0.0077% |
| 688099 | 晶晨股份 | 0.0000 | 2.17% | -1.70% | -0.0369% |
| 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 | ||
| 61.05% | 1.2365% | 99.62% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.38% | 1.01% |
| 2025-02-06 | 3.88% | 2.16% |
| 2025-02-05 | 2.26% | 2.43% |
| 2025-01-27 | -3.11% | -2.80% |
| 2025-01-22 | 0.07% | -0.19% |
| 2025-01-14 | 3.42% | 3.04% |
| 2025-01-13 | -0.17% | -0.40% |
| 2025-01-10 | -0.51% | -0.83% |
| 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% |
