| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
| 600201 | 生物股份 | 50.0000 | 1.16% | 0.11% |
| 601919 | 中远海控 | 299.9900 | 1.05% | 1.64% |
| 002156 | 通富微电 | 139.5500 | 0.93% | 4.12% |
| 600528 | 中铁工业 | 99.9900 | 0.93% | 0.90% |
| 600030 | 中信证券 | 74.0000 | 0.82% | 0.00% |
| 601636 | 旗滨集团 | 280.0000 | 0.82% | 1.22% |
| 600428 | 中远海特 | 200.0000 | 0.81% | 1.78% |
| 600176 | 中国巨石 | 108.0000 | 0.77% | -0.66% |
| 603816 | 顾家家居 | 20.0000 | 0.77% | 0.19% |
| 603686 | 福龙马 | 30.0000 | 0.67% | 0.72% |
| 基金名称 | 单位净值 | 日增长率 |
| 融通价值趋势混合A | 0.5649 | 3.73% |
| 融通价值趋势混合C | 0.5567 | 3.73% |
| 融通产业趋势臻选股票A | 0.9055 | 3.69% |
| 人工智能LOF | 1.1628 | 3.47% |
| 融通互联网 | 0.6480 | 2.37% |
| 融通先进制造混合A | 0.7219 | 1.83% |
| 融通先进制造混合C | 0.7134 | 1.83% |
| 融通产业趋势精选混合A | 0.6752 | 1.78% |
| 融通创新动力混合A | 0.5463 | 1.64% |
| 融通创新动力混合C | 0.5391 | 1.62% |
