| 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 |
| 300308 | 中际旭创 | 0.0000 | 7.02% | 0.60% | 0.0421% |
| 600176 | 中国巨石 | 0.0000 | 5.90% | 3.07% | 0.1811% |
| 300502 | 新易盛 | 0.0000 | 4.98% | 1.64% | 0.0817% |
| 002916 | 深南电路 | 0.0000 | 4.93% | 0.66% | 0.0325% |
| 300857 | 协创数据 | 0.0000 | 4.43% | -0.52% | -0.0230% |
| 000725 | 京东方Ａ | 0.0000 | 3.41% | 3.36% | 0.1146% |
| 300776 | 帝尔激光 | 0.0000 | 3.09% | 0.97% | 0.0300% |
| 301345 | 涛涛车业 | 0.0000 | 3.09% | 1.85% | 0.0572% |
| 002832 | 比音勒芬 | 0.0000 | 3.08% | 2.27% | 0.0699% |
| 603259 | 药明康德 | 0.0000 | 3.08% | 6.71% | 0.2067% |
| 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 | ||
| 43.01% | 0.7928% | 86.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.46% | 1.47% |
| 2026-09-14 | -0.98% | 1.47% |
| 2026-09-11 | -0.71% | 1.47% |
| 2026-09-10 | -0.77% | 1.47% |
| 2026-09-09 | -0.32% | 1.47% |
| 2026-09-08 | -0.32% | 1.47% |
| 2026-09-07 | 1.55% | 1.47% |
| 2026-09-04 | -0.58% | 1.47% |
| 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% |
