| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
| 600900 | 长江电力 | 186.2200 | 9.12% | -0.12% |
| 601006 | 大秦铁路 | 553.6300 | 8.37% | -0.92% |
| 000975 | 银泰黄金 | 183.9300 | 5.79% | -2.28% |
| 601000 | 唐山港 | 764.9400 | 5.62% | 0.65% |
| 600547 | 山东黄金 | 103.0700 | 4.95% | 0.23% |
| 000403 | 派林生物 | 71.5100 | 4.09% | 1.09% |
| 603393 | 新天然气 | 52.4900 | 3.37% | -0.33% |
| 002223 | 鱼跃医疗 | 43.5200 | 3.16% | 0.28% |
| 603806 | 福斯特 | 49.3600 | 2.51% | -2.27% |
| 002976 | 瑞玛精密 | 32.0200 | 2.41% | 2.47% |
| 基金名称 | 单位净值 | 日增长率 |
| 融通动力先锋混合A | 1.3760 | 1.03% |
| 融通新消费灵活配置混合 | 1.7170 | 0.88% |
| 融通消费升级混合A | 1.7915 | 0.86% |
| 融通新区域 | 0.8440 | 0.72% |
| 融通蓝筹成长混合A | 1.3840 | 0.65% |
| 融通创新动力混合C | 0.5280 | 0.27% |
| 融通收益增强债券A | 1.1618 | 0.26% |
| 融通新能源灵活配置混合A | 1.6330 | 0.25% |
| 融通收益增强债券C | 1.1416 | 0.25% |
| 融通创新动力混合A | 0.5349 | 0.24% |
