| 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 |
| 603236 | 移远通信 | 0.0000 | 5.12% | -3.40% | -0.1741% |
| 688052 | 纳芯微 | 0.0000 | 4.57% | 0.00% | 0.0000% |
| 688123 | 聚辰股份 | 0.0000 | 4.43% | -3.48% | -0.1542% |
| 002475 | 立讯精密 | 0.0000 | 3.80% | -2.17% | -0.0825% |
| 603078 | 江化微 | 0.0000 | 3.46% | -4.11% | -0.1422% |
| 300666 | 江丰电子 | 0.0000 | 3.34% | -3.69% | -0.1232% |
| 300373 | 扬杰科技 | 0.0000 | 3.06% | -3.97% | -0.1215% |
| 002555 | 三七互娱 | 0.0000 | 2.96% | 2.05% | 0.0607% |
| 688232 | 新点软件 | 0.0000 | 2.95% | 2.77% | 0.0817% |
| 002371 | 北方华创 | 0.0000 | 2.91% | -2.85% | -0.0829% |
| 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 | ||
| 36.6% | -0.7382% | 79.95% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-18 | 0.88% | 0.27% |
| 2022-08-17 | 0.78% | 0.51% |
| 2022-08-16 | -0.77% | -0.64% |
| 2022-08-15 | 0.55% | 0.67% |
| 2022-08-12 | -1.85% | -1.57% |
| 2022-08-11 | 2.00% | 1.59% |
| 2022-08-10 | 0.22% | -1.24% |
| 2022-08-09 | 0.22% | 0.69% |
| 基金名称 | 单位净值 | 日增长率 |
| 融通健康产业 | 3.0339 | 0.2604% |
| 融通债券A | 1.1277 | 0.1491% |
| 融通红利机会主题精选灵活配置混合A | 1.9753 | 0.1446% |
| 融通红利机会主题精选灵活配置混合C | 1.9294 | 0.1446% |
| 融通稳健增利6个月持有期混合A | 1.0089 | 0.0184% |
| 融通稳健增利6个月持有期混合C | 1.0075 | 0.0184% |
| 融通收益增强债券A | 1.2168 | 0.0072% |
| 融通收益增强债券C | 1.2038 | 0.0072% |
