| 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 |
| 002475 | 立讯精密 | 0.0000 | 5.42% | 0.14% | 0.0076% |
| 002371 | 北方华创 | 0.0000 | 3.95% | -0.39% | -0.0154% |
| 688127 | 蓝特光学 | 0.0000 | 3.32% | 3.59% | 0.1192% |
| 000063 | 中兴通讯 | 0.0000 | 3.25% | -1.54% | -0.0501% |
| 002045 | 国光电器 | 0.0000 | 3.17% | 0.05% | 0.0016% |
| 688018 | 乐鑫科技 | 0.0000 | 2.99% | 0.18% | 0.0054% |
| 002230 | 科大讯飞 | 0.0000 | 2.96% | 1.36% | 0.0403% |
| 688629 | 华丰科技 | 0.0000 | 2.94% | -1.44% | -0.0423% |
| 300308 | 中际旭创 | 0.0000 | 2.87% | 2.63% | 0.0755% |
| 002851 | 麦格米特 | 0.0000 | 2.79% | 4.69% | 0.1309% |
| 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 | ||
| 33.66% | 0.2727% | 92.01% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.24% | 1.14% |
| 2025-02-06 | 3.87% | 2.60% |
| 2025-02-05 | 1.84% | 0.02% |
| 2025-01-27 | -2.43% | -1.97% |
| 2025-01-22 | -0.77% | -0.32% |
| 2025-01-14 | 4.58% | 3.87% |
| 2025-01-13 | -0.28% | -0.03% |
| 2025-01-10 | -1.23% | -1.69% |
| 基金名称 | 单位净值 | 日增长率 |
| 融通消费升级混合 | 1.6750 | 0.7270% |
| 融通丰利 | 0.7403 | 0.6492% |
| 融通动力 | 1.2640 | 0.6394% |
| 融通通盈保本混合 | 1.0120 | 0.5984% |
| 融通新消费灵活配置混合 | 1.5913 | 0.5908% |
| 融通蓝筹 | 1.3226 | 0.5763% |
| 融通转型 | 2.2422 | 0.4099% |
| 融通行业 | 1.3600 | 0.3711% |
