| 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 |
| 300750 | 宁德时代 | 23.2400 | 10.14% | 1.90% | 0.1927% |
| 300274 | 阳光电源 | 42.0200 | 10.00% | 1.78% | 0.1780% |
| 603997 | 继峰股份 | 288.8700 | 8.82% | -1.72% | -0.1517% |
| 002050 | 三花智控 | 97.2700 | 5.29% | -0.46% | -0.0243% |
| 603806 | 福斯特 | 57.9600 | 3.78% | 0.59% | 0.0223% |
| 300679 | 电连技术 | 39.4100 | 3.63% | -0.80% | -0.0290% |
| 601689 | 拓普集团 | 21.8500 | 3.17% | -0.33% | -0.0105% |
| 09863 | 零跑汽车 | 57.4100 | 3.13% | 0.22% | 0.0069% |
| 300014 | 亿纬锂能 | 34.4500 | 3.09% | 4.81% | 0.1486% |
| 688408 | 中信博 | 14.6600 | 3.02% | 13.15% | 0.3971% |
| 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 | ||
| 54.07% | 0.7301% | 93.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.00% | 0.87% |
| 2024-04-23 | 0.58% | 0.81% |
| 2024-04-22 | -0.14% | -0.39% |
| 2024-04-19 | -2.68% | -2.43% |
| 2024-04-18 | 0.22% | 0.71% |
| 2024-04-17 | 1.33% | 0.97% |
| 2024-04-16 | -2.51% | -2.02% |
| 2024-04-15 | 1.02% | 1.26% |
| 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% |
