| 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 |
| 000651 | 格力电器 | 59.6500 | 5.98% | -1.06% | -0.0634% |
| 000333 | 美的集团 | 33.6000 | 5.72% | -2.27% | -0.1298% |
| 000002 | 万科A | 162.2900 | 5.29% | -1.79% | -0.0947% |
| 000725 | 京东方A | 384.1100 | 4.67% | -0.24% | -0.0112% |
| 000001 | 平安银行 | 104.9500 | 3.07% | 0.38% | 0.0117% |
| 000100 | TCL科技 | 221.7100 | 2.97% | -2.25% | -0.0668% |
| 000338 | 潍柴动力 | 63.3600 | 2.70% | -3.47% | -0.0937% |
| 000858 | 五粮液 | 5.4100 | 2.37% | 1.71% | 0.0405% |
| 000656 | 金科股份 | 406.9700 | 2.30% | 0.00% | 0.0000% |
| 300498 | 温氏股份 | 33.8200 | 2.11% | 0.63% | 0.0133% |
| 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 | ||
| 37.18% | -0.3941% | 99.34% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.84% | -0.37% |
| 2024-04-19 | -0.50% | -0.89% |
| 2024-04-18 | 0.23% | 0.05% |
| 2024-04-17 | 2.06% | 1.51% |
| 2024-04-16 | -1.50% | -0.86% |
| 2024-04-15 | 1.64% | 1.96% |
| 2024-04-12 | -0.82% | -1.12% |
| 2024-04-11 | 0.14% | -0.32% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实互融精选股票 | 1.1036 | 5.8227% |
| 嘉实港股互联网产业核心资产混合A | 0.5174 | 3.2178% |
| 嘉实港股互联网产业核心资产混合C | 0.5107 | 3.2178% |
| 嘉实前沿科技沪港深股票 | 1.2777 | 3.1977% |
| 港股科技 | 0.4571 | 3.0668% |
| 嘉实前沿创新混合 | 0.7139 | 2.9330% |
| 中概互联网ETF | 0.7203 | 2.7800% |
| 嘉实科技创新混合 | 1.7332 | 2.6099% |
