| 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 |
| 01138 | 中远海能 | 0.0000 | 4.80% | 5.90% | 0.2832% |
| 688981 | 中芯国际 | 0.0000 | 4.13% | 7.91% | 0.3267% |
| 00700 | 腾讯控股 | 0.0000 | 3.53% | -1.00% | -0.0353% |
| 600938 | 中国海油 | 0.0000 | 2.76% | -1.71% | -0.0472% |
| 000333 | 美的集团 | 0.0000 | 2.45% | -2.26% | -0.0554% |
| 600036 | 招商银行 | 0.0000 | 2.44% | -1.60% | -0.0390% |
| 601939 | 建设银行 | 0.0000 | 2.37% | -1.87% | -0.0443% |
| 000951 | 中国重汽 | 0.0000 | 2.26% | -3.83% | -0.0866% |
| 601881 | 中国银河 | 0.0000 | 2.23% | 0.72% | 0.0161% |
| 600150 | 中国船舶 | 0.0000 | 2.16% | -0.12% | -0.0026% |
| 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 | ||
| 29.13% | 0.3156% | 89.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.70% | -0.67% |
| 2025-01-22 | -0.20% | -0.93% |
| 2025-01-14 | 1.97% | 2.26% |
| 2025-01-13 | -0.10% | -0.21% |
| 2025-01-10 | -1.04% | -1.26% |
| 2025-01-09 | -0.32% | -0.03% |
| 2025-01-08 | 0.50% | -0.21% |
| 2025-01-07 | 0.01% | 0.38% |
| 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% |
