| 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 |
| 688498 | 源杰科技 | 0.0000 | 7.11% | 3.60% | 0.2560% |
| 688368 | 晶丰明源 | 0.0000 | 6.00% | 2.03% | 0.1218% |
| 688300 | 联瑞新材 | 0.0000 | 5.84% | 6.63% | 0.3872% |
| 600549 | 厦门钨业 | 0.0000 | 5.72% | 7.22% | 0.4130% |
| 605376 | 博迁新材 | 0.0000 | 4.73% | 1.01% | 0.0478% |
| 300811 | 铂科新材 | 0.0000 | 3.62% | 2.90% | 0.1050% |
| 300394 | 天孚通信 | 0.0000 | 3.59% | 0.07% | 0.0025% |
| 688008 | 澜起科技 | 0.0000 | 3.58% | 0.56% | 0.0200% |
| 600487 | 亨通光电 | 0.0000 | 3.19% | 7.28% | 0.2322% |
| 002384 | 东山精密 | 0.0000 | 3.18% | 2.18% | 0.0693% |
| 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 | ||
| 46.56% | 1.6548% | 92.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.17% | 2.77% |
| 2026-09-14 | 1.51% | 2.77% |
| 2026-09-11 | 1.70% | 2.77% |
| 2026-09-10 | 0.01% | 2.77% |
| 2026-09-09 | 1.47% | 2.77% |
| 2026-09-08 | -1.27% | 2.77% |
| 2026-09-07 | 6.61% | 2.77% |
| 2026-09-04 | -3.99% | 2.77% |
| 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 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
