| 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 |
| 002851 | 麦格米特 | 0.0000 | 3.10% | -9.99% | -0.3097% |
| 688150 | 莱特光电 | 0.0000 | 1.54% | -0.25% | -0.0039% |
| 300442 | 润泽科技 | 0.0000 | 1.46% | 3.99% | 0.0583% |
| 300059 | 东方财富 | 0.0000 | 1.44% | 0.22% | 0.0032% |
| 600869 | 远东股份 | 0.0000 | 1.42% | -2.35% | -0.0334% |
| 688256 | 寒武纪-U | 0.0000 | 1.28% | 0.70% | 0.0090% |
| 300033 | 同花顺 | 0.0000 | 1.01% | 3.03% | 0.0306% |
| 688111 | 金山办公 | 0.0000 | 0.93% | 18.19% | 0.1692% |
| 003021 | 兆威机电 | 0.0000 | 0.91% | 8.29% | 0.0754% |
| 832522 | 纳科诺尔 | 0.0000 | 0.90% | -3.21% | -0.0289% |
| 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 | ||
| 13.99% | -0.0302% | 19.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.74% | -0.71% |
| 2025-01-22 | -0.12% | -0.01% |
| 2025-01-14 | 1.85% | 0.30% |
| 2025-01-13 | -0.41% | -0.05% |
| 2025-01-10 | -0.91% | -0.41% |
| 2025-01-09 | 0.25% | -0.13% |
| 2025-01-08 | -0.07% | -0.04% |
| 2025-01-07 | 1.74% | 0.18% |
| 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% |
