| 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 | 10.07% | 1.64% | 0.1651% |
| 300308 | 中际旭创 | 0.0000 | 9.38% | 0.60% | 0.0563% |
| 002384 | 东山精密 | 0.0000 | 8.58% | 2.18% | 0.1870% |
| 00148 | 建滔集团 | 0.0000 | 7.63% | 0.29% | 0.0221% |
| 688498 | 源杰科技 | 0.0000 | 6.07% | 3.60% | 0.2185% |
| 01888 | 建滔积层板 | 0.0000 | 4.98% | 1.64% | 0.0817% |
| 600105 | 永鼎股份 | 0.0000 | 4.95% | -0.43% | -0.0213% |
| 06166 | 剑桥科技 | 0.0000 | 4.15% | 6.86% | 0.2847% |
| 06869 | 长飞光纤光缆 | 0.0000 | 3.12% | 12.89% | 0.4022% |
| 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 | ||
| 58.93% | 1.3963% | 91.03% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.43% | 1.98% |
| 2026-09-14 | -2.99% | 1.98% |
| 2026-09-11 | 0.49% | 1.98% |
| 2026-09-10 | -0.59% | 1.98% |
| 2026-09-09 | 0.83% | 1.98% |
| 2026-09-08 | -0.58% | 1.98% |
| 2026-09-07 | 7.09% | 1.98% |
| 2026-09-04 | -0.97% | 1.98% |
| 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% |