| 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 |
| 600150 | 中国船舶 | 0.0000 | 5.05% | 2.58% | 0.1303% |
| 601899 | 紫金矿业 | 0.0000 | 4.79% | 1.30% | 0.0623% |
| 600547 | 山东黄金 | 0.0000 | 3.96% | 1.64% | 0.0649% |
| 600938 | 中国海油 | 0.0000 | 3.60% | 3.84% | 0.1382% |
| 002673 | 西部证券 | 0.0000 | 3.10% | 2.07% | 0.0642% |
| 600760 | 中航沈飞 | 0.0000 | 3.06% | 0.36% | 0.0110% |
| 601108 | 财通证券 | 0.0000 | 3.00% | 0.41% | 0.0123% |
| 600761 | 安徽合力 | 0.0000 | 2.95% | 3.36% | 0.0991% |
| 002926 | 华西证券 | 0.0000 | 2.94% | 0.28% | 0.0082% |
| 600482 | 中国动力 | 0.0000 | 2.51% | 1.82% | 0.0457% |
| 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 | ||
| 34.96% | 0.6362% | 55.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.16% | 0.02% |
| 2024-04-17 | 1.72% | 1.23% |
| 2024-04-16 | -1.37% | -1.09% |
| 2024-04-15 | 1.11% | 1.31% |
| 2024-04-12 | 0.39% | 0.00% |
| 2024-04-11 | 0.22% | 0.42% |
| 2024-04-10 | -0.11% | 0.07% |
| 2024-04-09 | -0.44% | -0.45% |
| 基金名称 | 单位净值 | 日增长率 |
| 融通跨界成长灵活配置混合 | 1.8433 | 0.8397% |
| 融通逆向策略灵活配置混合 | 1.3770 | 0.8290% |
| 融通内需 | 2.8813 | 0.7080% |
| 融通明锐混合A | 1.0571 | 0.6067% |
| 融通明锐混合C | 1.0517 | 0.6067% |
| 融通成长30灵活配置混合 | 2.6787 | 0.5894% |
| 融通产业趋势精选2年封闭运作混合 | 0.6936 | 0.4212% |
| 融通慧心混合A | 1.0552 | 0.4100% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家北交所慧选两年定期开放混合A | 0.8897 | 3.6128% |
| 万家北交所慧选两年定期开放混合C | 0.8792 | 3.6128% |
| 汇丰中小盘 | 2.4097 | 3.1729% |
| 2.3759 | 2.0472% | |
| 万家引擎 | 2.3783 | 2.0472% |
| 油气ETF | 1.1115 | 2.0471% |
| 1.2508 | 2.0383% | |
| 1.2478 | 2.0383% |
