| 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 |
| 688012 | 中微公司 | 0.0000 | 7.88% | -0.80% | -0.0630% |
| 605358 | 立昂微 | 0.0000 | 6.73% | 0.73% | 0.0491% |
| 603893 | 瑞芯微 | 0.0000 | 6.14% | -2.13% | -0.1308% |
| 688037 | 芯源微 | 0.0000 | 5.87% | 2.48% | 0.1456% |
| 688536 | 思瑞浦 | 0.0000 | 5.69% | -2.41% | -0.1371% |
| 300223 | 北京君正 | 0.0000 | 5.02% | -3.46% | -0.1737% |
| 688259 | 创耀科技 | 0.0000 | 5.00% | 0.23% | 0.0115% |
| 002876 | 三利谱 | 0.0000 | 4.94% | 4.06% | 0.2006% |
| 603501 | 韦尔股份 | 0.0000 | 4.67% | -0.28% | -0.0131% |
| 002384 | 东山精密 | 0.0000 | 4.64% | 1.61% | 0.0747% |
| 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 | ||
| 56.58% | -0.0362% | 86.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-16 | -0.22% | -0.07% |
| 2022-08-15 | -0.73% | -1.16% |
| 2022-08-12 | -2.94% | -2.53% |
| 2022-08-11 | 1.88% | 2.60% |
| 2022-08-10 | -0.30% | -1.07% |
| 2022-08-09 | 1.03% | 0.92% |
| 2022-08-08 | -1.02% | -1.16% |
| 2022-08-05 | 5.91% | 4.92% |
| 基金名称 | 单位净值 | 日增长率 |
| 华润元大成长精选A | 1.0612 | 0.1426% |
| 华润元大成长精选C | 1.0547 | 0.1426% |
| 华润富时中国A50 | 2.7097 | 0.1123% |
| 华润元大双鑫债券A | 1.2126 | -0.0009% |
| 华润元大双鑫债券C | 1.1917 | -0.0009% |
| 华润元大信息 | 2.2943 | -0.0747% |
| 华润元大核心动力混合A | 0.7937 | -0.0775% |
| 华润元大核心动力混合C | 0.7858 | -0.0775% |
| 基金名称 | 单位净值 | 日增长率 |
| 银河成长优选一年持有混合A | 1.1120 | 3.6302% |
| 银河成长优选一年持有混合C | 1.1087 | 3.6302% |
| 银河主题 | 7.3454 | 3.6165% |
| 银河新动能混合 | 2.2662 | 3.6091% |
| 1.2515 | 3.2599% | |
| 银河优选 | 1.2536 | 3.2599% |
| 凯石澜龙头经济定开混合 | 1.0177 | 3.2031% |
| 银河银泰 | 1.0076 | 3.1527% |