| 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 | 170.4000 | 7.96% | -0.17% | -0.0135% |
| 000333 | 美的集团 | 348.1900 | 5.50% | -0.72% | -0.0396% |
| 000858 | 五粮液 | 125.0400 | 4.72% | 1.33% | 0.0628% |
| 000651 | 格力电器 | 306.7500 | 2.96% | -0.72% | -0.0213% |
| 002594 | 比亚迪 | 56.9900 | 2.84% | 1.16% | 0.0329% |
| 300059 | 东方财富 | 850.7600 | 2.70% | 0.08% | 0.0022% |
| 300760 | 迈瑞医疗 | 35.6600 | 2.47% | 0.47% | 0.0116% |
| 000568 | 泸州老窖 | 51.6200 | 2.34% | 0.60% | 0.0140% |
| 002475 | 立讯精密 | 310.9400 | 2.25% | 0.29% | 0.0065% |
| 000725 | 京东方A | 2095.1300 | 2.09% | 1.66% | 0.0347% |
| 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 | ||
| 35.83% | 0.0903% | 94.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.17% | 0.29% |
| 2024-04-23 | -0.42% | -0.21% |
| 2024-04-22 | -0.17% | 0.39% |
| 2024-04-19 | -1.09% | -1.01% |
| 2024-04-18 | -0.08% | 0.17% |
| 2024-04-17 | 1.53% | 0.89% |
| 2024-04-16 | -1.26% | -0.81% |
| 2024-04-15 | 2.23% | 2.69% |
| 基金名称 | 单位净值 | 日增长率 |
| 融通价值趋势混合A | 0.5631 | 3.4021% |
| 融通价值趋势混合C | 0.5550 | 3.4021% |
| 融通产业趋势臻选股票 | 0.9020 | 3.2915% |
| 人工智能 | 1.1587 | 3.1084% |
| 融通互联网 | 0.6447 | 1.8509% |
| 融通产业趋势精选2年封闭运作混合 | 0.6751 | 1.7586% |
| 融通量化多策略灵活配置混合A | 1.4680 | 1.6914% |
| 融通产业趋势先锋股票 | 1.2607 | 1.4481% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9199 | 6.3706% |
| 东财数字经济混合发起式C | 0.9043 | 6.3706% |
| 长盛城镇化 | 1.0905 | 6.2840% |
| 长盛城镇化主题混合C | 1.0856 | 6.2840% |
| 东吴双动力混合C | 0.5184 | 6.0058% |
| 广发电子信息传媒股票C | 1.8552 | 5.9980% |
| 东吴动力 | 0.5204 | 5.9810% |
| 东吴内需增长 | 1.7609 | 5.9318% |
