| 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 |
| 600519 | 贵州茅台 | 0.0000 | 9.99% | -0.05% | -0.0050% |
| 603919 | 金徽酒 | 0.0000 | 8.11% | 1.04% | 0.0843% |
| 601888 | 中国中免 | 0.0000 | 6.82% | 0.07% | 0.0048% |
| 000799 | 酒鬼酒 | 0.0000 | 6.51% | 1.85% | 0.1204% |
| 603369 | 今世缘 | 0.0000 | 5.96% | 1.70% | 0.1013% |
| 603198 | 迎驾贡酒 | 0.0000 | 5.78% | 1.98% | 0.1144% |
| 000568 | 泸州老窖 | 0.0000 | 5.43% | 0.93% | 0.0505% |
| 000596 | 古井贡酒 | 0.0000 | 5.07% | 3.03% | 0.1536% |
| 688981 | 中芯国际 | 0.0000 | 4.97% | 1.23% | 0.0611% |
| 600809 | 山西汾酒 | 0.0000 | 4.82% | -0.32% | -0.0154% |
| 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 | ||
| 63.46% | 0.67% | 81.52% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.22% | 0.88% |
| 2026-09-14 | 0.22% | 0.88% |
| 2026-09-11 | -1.51% | 0.88% |
| 2026-09-10 | -2.16% | 0.88% |
| 2026-09-09 | -0.63% | 0.88% |
| 2026-09-08 | -0.56% | 0.88% |
| 2026-09-07 | -0.28% | 0.88% |
| 2026-09-04 | 2.79% | 0.88% |
| 基金名称 | 单位净值 | 日增长率 |
| 融通产业趋势股票 | 1.4536 | 4.4224% |
| 融通跨界成长灵活配置混合 | 1.9333 | 3.7732% |
| 融通行业景气混合A | 2.3466 | 3.6960% |
| 融通先进制造混合A | 1.3691 | 3.6851% |
| 融通先进制造混合C | 1.3383 | 3.6851% |
| 融通价值趋势混合A | 1.3175 | 3.5722% |
| 融通价值趋势混合C | 1.2812 | 3.5722% |
| 融通产业趋势臻选股票A | 2.2443 | 3.5556% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |