| 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 |
| 601100 | 恒立液压 | 55.5300 | 10.33% | -2.18% | -0.2252% |
| 001979 | 招商蛇口 | 307.1400 | 9.96% | 1.45% | 0.1444% |
| 600325 | 华发股份 | 400.1700 | 9.82% | 2.82% | 0.2769% |
| 603298 | 杭叉集团 | 115.0700 | 9.74% | -2.61% | -0.2542% |
| 002244 | 滨江集团 | 383.4300 | 9.48% | 0.86% | 0.0815% |
| 600761 | 安徽合力 | 148.4400 | 9.20% | -1.95% | -0.1794% |
| 603737 | 三棵树 | 49.4700 | 8.01% | -0.64% | -0.0513% |
| 000338 | 潍柴动力 | 130.6700 | 6.07% | -1.18% | -0.0716% |
| 000425 | 徐工机械 | 281.4300 | 5.23% | -0.14% | -0.0073% |
| 603801 | 志邦家居 | 86.3800 | 4.93% | 3.19% | 0.1573% |
| 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 | ||
| 82.77% | -0.1289% | 94.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.64% | 0.68% |
| 2024-04-23 | -2.53% | -1.93% |
| 2024-04-22 | -2.55% | -1.95% |
| 2024-04-19 | 0.21% | -0.47% |
| 2024-04-18 | -0.71% | -0.80% |
| 2024-04-17 | 3.11% | 2.71% |
| 2024-04-16 | -1.14% | -0.98% |
| 2024-04-15 | 2.89% | 2.10% |
| 基金名称 | 单位净值 | 日增长率 |
| 融通新能源汽车主题精选灵活配置混合 | 1.7509 | 1.0769% |
| 融通远见价值一年持有期混合A | 0.9451 | 0.9948% |
| 融通远见价值一年持有期混合C | 0.9415 | 0.9948% |
| 融通医疗 | 1.6624 | 0.9323% |
| 融通价值成长混合A | 0.9623 | 0.8910% |
| 融通价值成长混合C | 0.9539 | 0.8910% |
| 融通健康产业 | 2.6344 | 0.8205% |
| 融通深证100 | 1.1824 | 0.5418% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1733 | 2.6483% |
| 华夏蓝筹 | 1.1897 | 2.6483% |
| 华夏兴和混合C | 2.7088 | 2.6434% |
| 华夏兴和 | 2.7283 | 2.6434% |
| 永赢低碳环保智选混合发起A | 0.7351 | 2.4410% |
| 永赢低碳环保智选混合发起C | 0.7309 | 2.4410% |
| 东方红医疗升级股票发起A | 0.9769 | 2.2687% |
| 东方红医疗升级股票发起C | 0.9667 | 2.2687% |
