| 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 |
| 600900 | 长江电力 | 0.0000 | 6.09% | -1.90% | -0.1157% |
| 002851 | 麦格米特 | 0.0000 | 5.21% | -9.99% | -0.5205% |
| 000975 | 山金国际 | 0.0000 | 4.99% | 4.55% | 0.2270% |
| 600547 | 山东黄金 | 0.0000 | 4.51% | 6.58% | 0.2968% |
| 000063 | 中兴通讯 | 0.0000 | 4.12% | 6.45% | 0.2657% |
| 600988 | 赤峰黄金 | 0.0000 | 3.98% | 8.45% | 0.3363% |
| 603986 | 兆易创新 | 0.0000 | 3.39% | 6.24% | 0.2115% |
| 000543 | 皖能电力 | 0.0000 | 3.20% | -0.56% | -0.0179% |
| 600803 | 新奥股份 | 0.0000 | 3.08% | -4.79% | -0.1475% |
| 603822 | 嘉澳环保 | 0.0000 | 2.98% | 2.30% | 0.0685% |
| 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 | ||
| 41.55% | 0.6042% | 86.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.58% | -0.96% |
| 2025-01-22 | 0.78% | 1.60% |
| 2025-01-14 | 2.40% | 0.91% |
| 2025-01-13 | -0.26% | 0.61% |
| 2025-01-10 | -1.31% | -0.70% |
| 2025-01-09 | -0.21% | -1.08% |
| 2025-01-08 | 0.76% | -0.20% |
| 2025-01-07 | 1.42% | 0.46% |
| 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% |
