| 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 |
| 002463 | 沪电股份 | 112.2000 | 9.46% | 6.59% | 0.6234% |
| 300308 | 中际旭创 | 19.6800 | 8.60% | 12.62% | 1.0853% |
| 300573 | 兴齐眼药 | 11.5500 | 6.90% | 4.34% | 0.2995% |
| 601058 | 赛轮轮胎 | 165.4600 | 6.78% | 0.12% | 0.0081% |
| 300394 | 天孚通信 | 14.7400 | 6.23% | 6.78% | 0.4224% |
| 02367 | 巨子生物 | 55.0000 | 5.92% | 0.52% | 0.0308% |
| 300274 | 阳光电源 | 15.2800 | 4.43% | 2.46% | 0.1090% |
| 300857 | 协创数据 | 24.6400 | 4.22% | 5.67% | 0.2393% |
| 688169 | 石头科技 | 4.3300 | 4.14% | 2.28% | 0.0944% |
| 300502 | 新易盛 | 21.5900 | 4.04% | 5.86% | 0.2367% |
| 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 | ||
| 60.72% | 3.1489% | 92.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.26% | 4.21% |
| 2024-04-25 | -0.89% | -0.76% |
| 2024-04-24 | 3.69% | 3.28% |
| 2024-04-23 | 0.23% | 0.90% |
| 2024-04-22 | -1.67% | -0.52% |
| 2024-04-19 | -0.87% | -0.56% |
| 2024-04-18 | -0.60% | 0.51% |
| 2024-04-17 | 3.31% | 3.42% |
| 基金名称 | 单位净值 | 日增长率 |
| 融通价值趋势混合A | 0.5832 | 4.2644% |
| 融通价值趋势混合C | 0.5747 | 4.2644% |
| 融通产业趋势臻选股票 | 0.9352 | 4.2067% |
| 人工智能 | 1.1951 | 3.7936% |
| 融通互联网 | 0.6627 | 3.0702% |
| 融通转型 | 2.2351 | 2.9044% |
| 融通创业板 | 0.6477 | 2.6433% |
| 融通新能源汽车主题精选灵活配置混合 | 1.7880 | 2.6424% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
