| 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 |
| 300750 | 宁德时代 | 170.4000 | 7.96% | 1.89% | 0.1504% |
| 000333 | 美的集团 | 348.1900 | 5.50% | 0.50% | 0.0275% |
| 000858 | 五粮液 | 125.0400 | 4.72% | -0.07% | -0.0033% |
| 000651 | 格力电器 | 306.7500 | 2.96% | 0.13% | 0.0038% |
| 002594 | 比亚迪 | 56.9900 | 2.84% | 0.81% | 0.0230% |
| 300059 | 东方财富 | 850.7600 | 2.70% | -0.72% | -0.0194% |
| 300760 | 迈瑞医疗 | 35.6600 | 2.47% | -0.37% | -0.0091% |
| 000568 | 泸州老窖 | 51.6200 | 2.34% | -1.20% | -0.0281% |
| 002475 | 立讯精密 | 310.9400 | 2.25% | 3.32% | 0.0747% |
| 000725 | 京东方A | 2095.1300 | 2.09% | 1.40% | 0.0293% |
| 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 | ||
| 35.83% | 0.2488% | 94.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.17% | 0.29% |
| 2024-04-23 | -0.42% | -0.21% |
| 2024-04-22 | -0.17% | 0.39% |
| 2024-04-19 | -1.09% | -1.01% |
| 2024-04-18 | -0.08% | 0.17% |
| 2024-04-17 | 1.53% | 0.89% |
| 2024-04-16 | -1.26% | -0.81% |
| 2024-04-15 | 2.23% | 2.69% |
| 基金名称 | 单位净值 | 日增长率 |
| 融通医疗 | 1.6675 | 1.2430% |
| 融通健康产业 | 2.6434 | 1.1648% |
| 融通新能源汽车主题精选灵活配置混合 | 1.7516 | 1.1224% |
| 融通远见价值一年持有期混合A | 0.9454 | 1.0312% |
| 融通远见价值一年持有期混合C | 0.9418 | 1.0312% |
| 融通价值成长混合A | 0.9628 | 0.9481% |
| 融通价值成长混合C | 0.9545 | 0.9481% |
| 融通深证100 | 1.1819 | 0.5032% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.7090 | 2.6523% |
| 华夏兴和 | 2.7285 | 2.6523% |
| 华夏蓝筹混合C | 1.1733 | 2.6519% |
| 华夏蓝筹 | 1.1897 | 2.6519% |
| 东方红医疗升级股票发起A | 0.9783 | 2.4169% |
| 东方红医疗升级股票发起C | 0.9681 | 2.4169% |
| 宝盈半导体产业混合发起式A | 0.9027 | 2.3659% |
| 宝盈半导体产业混合发起式C | 0.8966 | 2.3659% |
