| 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 | 10.07% | -1.08% | -0.1088% |
| 688981 | 中芯国际 | 0.0000 | 7.49% | 1.29% | 0.0966% |
| 300760 | 迈瑞医疗 | 0.0000 | 6.16% | 1.14% | 0.0702% |
| 688041 | 海光信息 | 0.0000 | 5.55% | 1.86% | 0.1032% |
| 688256 | 寒武纪-U | 0.0000 | 5.43% | 8.86% | 0.4811% |
| 300124 | 汇川技术 | 0.0000 | 5.03% | -1.04% | -0.0523% |
| 300308 | 中际旭创 | 0.0000 | 4.42% | 2.63% | 0.1162% |
| 300274 | 阳光电源 | 0.0000 | 4.27% | -3.05% | -0.1302% |
| 688012 | 中微公司 | 0.0000 | 3.28% | -0.56% | -0.0184% |
| 300502 | 新易盛 | 0.0000 | 3.26% | 1.03% | 0.0336% |
| 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 | ||
| 54.96% | 0.5912% | 99.60% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.83% | 0.88% |
| 2025-02-07 | 1.79% | 2.27% |
| 2025-02-06 | 2.74% | 2.10% |
| 2025-02-05 | 0.45% | -0.13% |
| 2025-01-27 | -2.81% | -3.04% |
| 2025-01-22 | -0.07% | -0.16% |
| 2025-01-14 | 3.53% | 3.35% |
| 2025-01-13 | -0.04% | -0.19% |
| 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% |
