| 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 |
| 688256 | 寒武纪-U | 0.0000 | 3.32% | 8.86% | 0.2942% |
| 002085 | 万丰奥威 | 0.0000 | 1.91% | 0.32% | 0.0061% |
| 000099 | 中信海直 | 0.0000 | 1.55% | 0.36% | 0.0056% |
| 001696 | 宗申动力 | 0.0000 | 1.47% | 0.39% | 0.0057% |
| 000063 | 中兴通讯 | 0.0000 | 1.36% | -1.54% | -0.0209% |
| 603236 | 移远通信 | 0.0000 | 1.36% | -2.42% | -0.0329% |
| 688631 | 莱斯信息 | 0.0000 | 1.32% | 1.87% | 0.0247% |
| 300442 | 润泽科技 | 0.0000 | 1.23% | -1.16% | -0.0143% |
| 688608 | 恒玄科技 | 0.0000 | 1.10% | -4.90% | -0.0539% |
| 688018 | 乐鑫科技 | 0.0000 | 0.70% | 0.18% | 0.0013% |
| 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 | ||
| 15.32% | 0.2156% | 21.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.36% | 0.26% |
| 2025-02-07 | 0.50% | 0.39% |
| 2025-02-06 | 2.28% | 0.68% |
| 2025-02-05 | 1.07% | 0.38% |
| 2025-01-27 | -1.27% | -0.91% |
| 2025-01-22 | -0.19% | 0.96% |
| 2025-01-14 | 2.19% | 0.63% |
| 2025-01-13 | 0.06% | -0.13% |
| 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% |
