| 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 |
| 300502 | 新易盛 | 0.0000 | 10.38% | 1.64% | 0.1702% |
| 300308 | 中际旭创 | 0.0000 | 9.18% | 0.60% | 0.0551% |
| 002384 | 东山精密 | 0.0000 | 8.01% | 2.18% | 0.1746% |
| 00148 | 建滔集团 | 0.0000 | 7.27% | 0.29% | 0.0211% |
| 688498 | 源杰科技 | 0.0000 | 5.72% | 3.60% | 0.2059% |
| 01888 | 建滔积层板 | 0.0000 | 5.04% | 1.64% | 0.0827% |
| 600105 | 永鼎股份 | 0.0000 | 4.54% | -0.43% | -0.0195% |
| 06166 | 剑桥科技 | 0.0000 | 4.25% | 6.86% | 0.2916% |
| 01347 | 华虹宏力 | 0.0000 | 3.83% | 4.20% | 0.1609% |
| 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 | ||
| 58.22% | 1.1426% | 94.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.35% | 1.73% |
| 2026-09-14 | -3.36% | 1.73% |
| 2026-09-11 | 0.65% | 1.73% |
| 2026-09-10 | -0.46% | 1.73% |
| 2026-09-09 | 1.11% | 1.73% |
| 2026-09-08 | -0.68% | 1.73% |
| 2026-09-07 | 7.78% | 1.73% |
| 2026-09-04 | -1.05% | 1.73% |
| 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 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |