| 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 |
| 002154 | 报喜鸟 | 56.2300 | 5.96% | 0.00% | 0.0000% |
| 000333 | 美的集团 | 4.7000 | 5.38% | 0.50% | 0.0269% |
| 600612 | 老凤祥 | 3.2800 | 5.00% | -0.97% | -0.0485% |
| 002832 | 比音勒芬 | 8.2700 | 4.30% | -1.29% | -0.0555% |
| 600398 | 海澜之家 | 22.9900 | 3.69% | -2.13% | -0.0786% |
| 600916 | 中国黄金 | 17.6500 | 3.54% | 0.19% | 0.0067% |
| 002867 | 周大生 | 9.0100 | 3.09% | -1.80% | -0.0556% |
| 002714 | 牧原股份 | 3.9400 | 3.03% | 0.23% | 0.0070% |
| 600519 | 贵州茅台 | 0.1000 | 3.03% | -0.03% | -0.0009% |
| 300144 | 宋城演艺 | 13.6100 | 2.49% | 0.00% | 0.0000% |
| 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 | ||
| 39.51% | -0.1985% | 87.84% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.02% | -0.12% |
| 2024-04-23 | -0.95% | -0.76% |
| 2024-04-22 | 0.65% | -0.03% |
| 2024-04-19 | -0.39% | -0.34% |
| 2024-04-18 | 0.86% | 0.49% |
| 2024-04-17 | 1.21% | 0.90% |
| 2024-04-16 | -1.87% | -0.81% |
| 2024-04-15 | 0.24% | 0.75% |
| 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 | 1.7503 | 1.0447% |
| 融通远见价值一年持有期混合A | 0.9449 | 0.9738% |
| 融通远见价值一年持有期混合C | 0.9413 | 0.9738% |
| 融通医疗 | 1.6626 | 0.9455% |
| 融通价值成长混合A | 0.9620 | 0.8572% |
| 融通价值成长混合C | 0.9536 | 0.8572% |
| 融通健康产业 | 2.6340 | 0.8053% |
| 融通巨潮 | 0.8716 | 0.5301% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
