| 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 |
| 002475 | 立讯精密 | 0.0000 | 8.58% | -2.17% | -0.1862% |
| 002236 | 大华股份 | 0.0000 | 7.32% | -2.11% | -0.1545% |
| 603008 | 喜临门 | 0.0000 | 4.60% | -0.03% | -0.0014% |
| 002572 | 索菲亚 | 0.0000 | 3.91% | 1.98% | 0.0774% |
| 300911 | 亿田智能 | 0.0000 | 3.89% | -4.90% | -0.1906% |
| 002043 | 兔 宝 宝 | 0.0000 | 3.75% | 1.14% | 0.0428% |
| 603816 | 顾家家居 | 0.0000 | 3.65% | 1.02% | 0.0372% |
| 002241 | 歌尔股份 | 0.0000 | 3.55% | -2.98% | -0.1058% |
| 605336 | 帅丰电器 | 0.0000 | 3.21% | -0.64% | -0.0205% |
| 002384 | 东山精密 | 0.0000 | 3.16% | -0.73% | -0.0231% |
| 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 | ||
| 45.62% | -0.5247% | 81.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-18 | -0.59% | -0.80% |
| 2022-08-17 | 1.43% | 1.44% |
| 2022-08-16 | -0.17% | 0.26% |
| 2022-08-15 | -0.61% | -0.66% |
| 2022-08-12 | -0.75% | -0.70% |
| 2022-08-11 | 3.52% | 3.46% |
| 2022-08-10 | -1.26% | -1.08% |
| 2022-08-09 | -0.23% | -0.10% |
| 基金名称 | 单位净值 | 日增长率 |
| 上投双息 | 0.8804 | 0.4197% |
| 上投安通回报A | 1.2777 | -0.0130% |
| 上投安通回报C | 1.2374 | -0.0130% |
| 上投安隆回报A | 1.3461 | -0.0205% |
| 上投安隆回报C | 1.3269 | -0.0205% |
| 上投摩根安享回报一年持有期债券C | 1.0419 | -0.0476% |
| 上投摩根安荣回报混合A | 1.0312 | -0.0536% |
| 上投摩根安荣回报混合C | 1.0266 | -0.0536% |
| 基金名称 | 单位净值 | 日增长率 |
| 英大国企改革 | 1.5477 | 2.9560% |
| 银华农业产业股票发起式 | 2.1448 | 2.5035% |
| 银华农业产业股票发起式C | 2.1421 | 2.5035% |
| 嘉实农业产业股票 | 2.1534 | 2.2135% |
| 嘉实农业产业股票C | 0.9994 | 2.2135% |
| 前海开源价值策略股票 | 1.1835 | 1.9658% |
| 前海蓝筹 | 1.5198 | 1.9306% |
| 前海蓝筹C | 1.6625 | 1.9306% |