| 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 |
| 300059 | 东方财富 | 0.0000 | 2.66% | 0.25% | 0.0067% |
| 300750 | 宁德时代 | 0.0000 | 2.55% | -1.08% | -0.0275% |
| 688205 | 德科立 | 0.0000 | 1.97% | -2.19% | -0.0431% |
| 300442 | 润泽科技 | 0.0000 | 1.90% | -1.16% | -0.0220% |
| 688256 | 寒武纪-U | 0.0000 | 1.86% | 8.86% | 0.1648% |
| 688041 | 海光信息 | 0.0000 | 1.62% | 1.86% | 0.0301% |
| 000938 | 紫光股份 | 0.0000 | 1.49% | 0.92% | 0.0137% |
| 002475 | 立讯精密 | 0.0000 | 1.47% | 0.14% | 0.0021% |
| 300502 | 新易盛 | 0.0000 | 1.31% | 1.03% | 0.0135% |
| 002281 | 光迅科技 | 0.0000 | 1.25% | 1.31% | 0.0164% |
| 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 | ||
| 18.08% | 0.1547% | 92.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.22% | 2.08% |
| 2025-02-06 | 1.81% | 2.02% |
| 2025-02-05 | -1.46% | -0.93% |
| 2025-01-27 | -0.73% | -2.14% |
| 2025-01-22 | -0.15% | -0.12% |
| 2025-01-14 | 3.07% | 2.46% |
| 2025-01-13 | -0.27% | -0.53% |
| 2025-01-10 | -1.88% | -2.34% |
| 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% |
