| 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 | 5.85% | 0.14% | 0.0082% |
| 600030 | 中信证券 | 0.0000 | 5.68% | 0.04% | 0.0023% |
| 003021 | 兆威机电 | 0.0000 | 4.93% | 1.87% | 0.0922% |
| 600482 | 中国动力 | 0.0000 | 4.49% | -1.40% | -0.0629% |
| 000100 | TCL科技 | 0.0000 | 4.42% | -0.79% | -0.0349% |
| 600029 | 南方航空 | 0.0000 | 3.80% | 1.02% | 0.0388% |
| 601336 | 新华保险 | 0.0000 | 3.37% | -0.27% | -0.0091% |
| 603268 | 松发股份 | 0.0000 | 2.96% | 0.39% | 0.0115% |
| 001328 | 登康口腔 | 0.0000 | 2.83% | 2.43% | 0.0688% |
| 301326 | 捷邦科技 | 0.0000 | 2.81% | 2.08% | 0.0584% |
| 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 | ||
| 41.14% | 0.1733% | 76.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.05% | 0.28% |
| 2025-02-07 | 0.76% | 0.60% |
| 2025-02-06 | 1.81% | 1.17% |
| 2025-02-05 | 0.84% | 0.54% |
| 2025-01-27 | -1.39% | -1.12% |
| 2025-01-22 | -0.72% | -0.82% |
| 2025-01-14 | 3.64% | 2.63% |
| 2025-01-13 | -1.25% | 0.36% |
| 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% |
