| 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 |
| 002154 | 报喜鸟 | 254.0700 | 5.97% | 0.00% | 0.0000% |
| 000333 | 美的集团 | 22.1500 | 5.62% | 0.50% | 0.0281% |
| 002832 | 比音勒芬 | 43.6400 | 5.03% | -1.29% | -0.0649% |
| 600612 | 老凤祥 | 14.7900 | 5.00% | -0.97% | -0.0485% |
| 600398 | 海澜之家 | 120.0000 | 4.27% | -2.13% | -0.0910% |
| 000651 | 格力电器 | 21.0300 | 3.27% | 0.21% | 0.0069% |
| 600519 | 贵州茅台 | 0.4700 | 3.16% | -0.03% | -0.0009% |
| 002867 | 周大生 | 38.8600 | 2.95% | -1.80% | -0.0531% |
| 600887 | 伊利股份 | 22.5100 | 2.48% | 0.36% | 0.0089% |
| 600916 | 中国黄金 | 54.0100 | 2.40% | 0.19% | 0.0046% |
| 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 | ||
| 40.15% | -0.2099% | 87.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.12% | 0.10% |
| 2024-04-23 | -0.95% | -1.05% |
| 2024-04-22 | 0.59% | -0.08% |
| 2024-04-19 | -0.36% | -0.13% |
| 2024-04-18 | 0.72% | 0.32% |
| 2024-04-17 | 1.21% | 0.71% |
| 2024-04-16 | -1.78% | -0.53% |
| 2024-04-15 | 0.48% | 1.06% |
| 基金名称 | 单位净值 | 日增长率 |
| 融通新能源汽车主题精选灵活配置混合 | 1.7503 | 1.0447% |
| 融通远见价值一年持有期混合A | 0.9449 | 0.9738% |
| 融通远见价值一年持有期混合C | 0.9413 | 0.9738% |
| 融通医疗 | 1.6626 | 0.9455% |
| 融通价值成长混合A | 0.9620 | 0.8572% |
| 融通价值成长混合C | 0.9536 | 0.8572% |
| 融通健康产业 | 2.6340 | 0.8053% |
| 融通巨潮 | 0.8716 | 0.5301% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
