| 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 |
| 00700 | 腾讯控股 | 0.0000 | 9.55% | 2.06% | 0.1967% |
| 002916 | 深南电路 | 0.0000 | 7.87% | 5.19% | 0.4085% |
| 603986 | 兆易创新 | 0.0000 | 5.88% | -2.84% | -0.1670% |
| 000063 | 中兴通讯 | 0.0000 | 5.05% | -1.54% | -0.0778% |
| 300827 | 上能电气 | 0.0000 | 4.78% | -6.59% | -0.3150% |
| 002351 | 漫步者 | 0.0000 | 3.78% | 1.16% | 0.0438% |
| 300308 | 中际旭创 | 0.0000 | 3.67% | 2.63% | 0.0965% |
| 09896 | 名创优品 | 0.0000 | 3.60% | 0.33% | 0.0119% |
| 832522 | 纳科诺尔 | 0.0000 | 3.47% | 5.75% | 0.1995% |
| 002045 | 国光电器 | 0.0000 | 3.39% | 0.05% | 0.0017% |
| 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 | ||
| 51.04% | 0.3988% | 91.03% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.95% | 1.06% |
| 2025-02-06 | 4.79% | 2.14% |
| 2025-02-05 | 1.39% | -0.95% |
| 2025-01-27 | -2.91% | -2.22% |
| 2025-01-22 | 0.25% | -0.49% |
| 2025-01-14 | 4.17% | 2.72% |
| 2025-01-13 | -2.07% | -0.57% |
| 2025-01-10 | -1.89% | -2.21% |
| 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% |
