| 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 |
| 300274 | 阳光电源 | 0.0000 | 10.36% | 2.27% | 0.2352% |
| 002594 | 比亚迪 | 0.0000 | 9.71% | 1.82% | 0.1767% |
| 002850 | 科达利 | 0.0000 | 6.29% | 0.43% | 0.0270% |
| 300763 | 锦浪科技 | 0.0000 | 6.18% | 8.35% | 0.5160% |
| 000651 | 格力电器 | 0.0000 | 5.47% | -0.12% | -0.0066% |
| 300750 | 宁德时代 | 0.0000 | 5.30% | 4.12% | 0.2184% |
| 600030 | 中信证券 | 0.0000 | 5.06% | 1.10% | 0.0557% |
| 600519 | 贵州茅台 | 0.0000 | 4.83% | 0.66% | 0.0319% |
| 601985 | 中国核电 | 0.0000 | 4.42% | 1.33% | 0.0588% |
| 300059 | 东方财富 | 0.0000 | 3.81% | 1.31% | 0.0499% |
| 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 | ||
| 61.43% | 1.363% | 87.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-12-05 | 0.93% | -0.11% |
| 2024-12-04 | -1.00% | -1.23% |
| 2024-12-03 | -1.13% | 0.20% |
| 2024-12-02 | 0.68% | 0.53% |
| 2024-11-29 | 0.97% | 1.31% |
| 2024-11-28 | -1.44% | -1.36% |
| 2024-11-27 | 1.81% | 1.50% |
| 2024-11-26 | -2.38% | -0.73% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉合锦鑫混合A | 0.7534 | 1.9030% |
| 嘉合锦程混合A | 1.6519 | 1.8265% |
| 嘉合锦创优势精选混合 | 1.4486 | 1.1817% |
| 嘉合睿金混合A | 1.1629 | 0.9010% |
| 嘉合睿金混合C | 1.1075 | 0.9010% |
| 嘉合锦鹏添利混合C | 1.1213 | 0.3081% |
| 嘉合磐石C | 0.7953 | -0.3613% |
