| 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 | 10.63% | 0.10% | 0.0106% |
| 600519 | 贵州茅台 | 0.0000 | 8.79% | 0.32% | 0.0281% |
| 00700 | 腾讯控股 | 0.0000 | 8.73% | 0.67% | 0.0585% |
| 002311 | 海大集团 | 0.0000 | 7.04% | 0.78% | 0.0549% |
| 300628 | 亿联网络 | 0.0000 | 5.99% | -0.45% | -0.0270% |
| 600809 | 山西汾酒 | 0.0000 | 5.90% | 0.03% | 0.0018% |
| 601799 | 星宇股份 | 0.0000 | 5.41% | -0.50% | -0.0271% |
| 300760 | 迈瑞医疗 | 0.0000 | 4.69% | -0.08% | -0.0038% |
| 603259 | 药明康德 | 0.0000 | 4.14% | -0.09% | -0.0037% |
| 601288 | 农业银行 | 0.0000 | 3.40% | 1.49% | 0.0507% |
| 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 | ||
| 64.72% | 0.143% | 86.14% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.90% | -0.82% |
| 2025-12-15 | -1.09% | -0.73% |
| 2025-12-12 | 1.16% | 0.65% |
| 2025-12-11 | -0.10% | 0.17% |
| 2025-12-10 | 0.37% | -0.07% |
| 2025-12-09 | -0.46% | -0.72% |
| 2025-12-08 | -0.26% | -0.11% |
| 2025-12-05 | 0.59% | 0.61% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实中证细分化工产业主题指数发起A | 0.9087 | 2.0622% |
| 嘉实中证细分化工产业主题指数发起C | 0.9029 | 2.0622% |
| 嘉实物流产业股票A | 2.5735 | 1.9192% |
| 嘉实物流产业股票C | 2.4858 | 1.9192% |
| 嘉实中证稀有金属主题ETF | 0.8530 | 1.8926% |
| 嘉实事件驱动股票 | 0.9619 | 1.7911% |
| 化工ETF嘉实 | 0.9690 | 1.7471% |
| 嘉实智能汽车股票 | 2.9672 | 1.7198% |