| 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 | 43.6800 | 14.04% | -1.53% | -0.2148% |
| 300059 | 东方财富 | 217.3000 | 6.01% | -0.32% | -0.0192% |
| 300760 | 迈瑞医疗 | 8.4100 | 4.81% | 0.43% | 0.0207% |
| 300124 | 汇川技术 | 32.9200 | 4.09% | -1.23% | -0.0503% |
| 300498 | 温氏股份 | 93.8300 | 3.71% | -0.10% | -0.0037% |
| 300274 | 阳光电源 | 17.2800 | 2.98% | -1.62% | -0.0483% |
| 300308 | 中际旭创 | 10.5100 | 2.34% | 5.00% | 0.1170% |
| 300122 | 智飞生物 | 19.2000 | 2.31% | -3.48% | -0.0804% |
| 300015 | 爱尔眼科 | 71.1700 | 2.22% | -0.66% | -0.0147% |
| 300014 | 亿纬锂能 | 21.5300 | 1.79% | -3.40% | -0.0609% |
| 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 | ||
| 44.3% | -0.3546% | 93.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.16% | -0.38% |
| 2024-04-22 | -0.16% | 0.00% |
| 2024-04-19 | -1.73% | -1.36% |
| 2024-04-18 | -0.47% | -0.32% |
| 2024-04-17 | 2.07% | 0.99% |
| 2024-04-16 | -1.88% | -0.72% |
| 2024-04-15 | 1.59% | 2.49% |
| 2024-04-12 | -0.94% | -1.19% |
| 基金名称 | 单位净值 | 日增长率 |
| 人工智能 | 1.1439 | 1.7919% |
| 融通价值趋势混合A | 0.5537 | 1.6789% |
| 融通价值趋势混合C | 0.5457 | 1.6789% |
| 融通产业趋势臻选股票 | 0.8873 | 1.6055% |
| 融通产业趋势精选2年封闭运作混合 | 0.6721 | 1.3114% |
| 融通互联网 | 0.6386 | 0.8826% |
| 融通产业趋势先锋股票 | 1.2533 | 0.8517% |
| 融通丰利 | 0.6698 | 0.7905% |
| 基金名称 | 单位净值 | 日增长率 |
| 长城久祥 | 0.9087 | 4.0723% |
| 长城景气成长混合A | 0.9795 | 4.0516% |
| 长城景气成长混合C | 0.9759 | 4.0516% |
| 长城久祥混合C | 0.9009 | 3.9874% |
| 长盛城镇化主题混合C | 1.0595 | 3.7299% |
| 东财数字经济混合发起式A | 0.8968 | 3.6951% |
| 东财数字经济混合发起式C | 0.8815 | 3.6951% |
| 广发电子信息传媒股票C | 1.8147 | 3.6869% |
