| 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 |
| 600547 | 山东黄金 | 8.9700 | 1.58% | -0.03% | -0.0005% |
| 601899 | 紫金矿业 | 13.5200 | 1.42% | -0.80% | -0.0114% |
| 002422 | 科伦药业 | 7.0200 | 1.34% | 4.13% | 0.0553% |
| 300308 | 中际旭创 | 1.2400 | 1.21% | -2.45% | -0.0296% |
| 600761 | 安徽合力 | 8.2800 | 1.02% | -1.75% | -0.0179% |
| 000333 | 美的集团 | 2.5300 | 1.01% | 0.50% | 0.0051% |
| 000975 | 银泰黄金 | 8.7500 | 0.99% | -0.65% | -0.0064% |
| 300498 | 温氏股份 | 8.3600 | 0.99% | 0.05% | 0.0005% |
| 603193 | 润本股份 | 10.0000 | 0.99% | -3.90% | -0.0386% |
| 002929 | 润建股份 | 3.8600 | 0.98% | -1.98% | -0.0194% |
| 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 | ||
| 11.53% | -0.0629% | 19.84% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.26% | 0.40% |
| 2024-04-23 | -1.19% | -0.27% |
| 2024-04-22 | -2.49% | -0.09% |
| 2024-04-19 | -0.35% | -0.05% |
| 2024-04-18 | -0.51% | -0.05% |
| 2024-04-17 | 1.53% | 0.88% |
| 2024-04-16 | -1.24% | -0.75% |
| 2024-04-15 | 0.35% | -0.06% |
| 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% |
