| 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 | 5.89% | 0.14% | 0.0082% |
| 600030 | 中信证券 | 0.0000 | 5.84% | 0.04% | 0.0023% |
| 003021 | 兆威机电 | 0.0000 | 4.88% | 1.87% | 0.0913% |
| 000100 | TCL科技 | 0.0000 | 3.96% | -0.79% | -0.0313% |
| 601319 | 中国人保 | 0.0000 | 3.70% | 0.00% | 0.0000% |
| 300750 | 宁德时代 | 0.0000 | 3.03% | -1.08% | -0.0327% |
| 600482 | 中国动力 | 0.0000 | 3.01% | -1.40% | -0.0421% |
| 603268 | 松发股份 | 0.0000 | 2.98% | 0.39% | 0.0116% |
| 688279 | 峰岹科技 | 0.0000 | 2.92% | -2.78% | -0.0812% |
| 000975 | 山金国际 | 0.0000 | 2.90% | 0.34% | 0.0099% |
| 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 | ||
| 39.11% | -0.064% | 78.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.02% | 0.79% |
| 2025-02-06 | 2.13% | 1.52% |
| 2025-02-05 | 0.34% | 1.05% |
| 2025-01-27 | -1.31% | -1.45% |
| 2025-01-22 | -0.50% | -0.39% |
| 2025-01-14 | 3.34% | 2.16% |
| 2025-01-13 | -1.28% | 0.27% |
| 2025-01-10 | -0.54% | -1.08% |
| 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% |
