| 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 |
| 002371 | 北方华创 | 0.0000 | 7.89% | 10.00% | 0.7890% |
| 688048 | 长光华芯 | 0.0000 | 5.36% | -2.84% | -0.1522% |
| 688123 | 聚辰股份 | 0.0000 | 5.12% | 7.28% | 0.3727% |
| 300604 | 长川科技 | 0.0000 | 5.11% | 8.77% | 0.4481% |
| 300223 | 北京君正 | 0.0000 | 4.84% | 5.23% | 0.2531% |
| 688072 | 拓荆科技-U | 0.0000 | 4.72% | 7.68% | 0.3625% |
| 300260 | 新莱应材 | 0.0000 | 4.71% | 9.02% | 0.4248% |
| 688037 | 芯源微 | 0.0000 | 4.70% | 12.27% | 0.5767% |
| 688012 | 中微公司 | 0.0000 | 4.66% | 8.46% | 0.3942% |
| 688082 | 盛美上海 | 0.0000 | 4.51% | 6.39% | 0.2882% |
| 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 | ||
| 51.62% | 3.7571% | 92.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-05 | 5.22% | 5.52% |
| 2022-08-04 | 1.14% | 1.67% |
| 2022-08-03 | 0.64% | 1.60% |
| 2022-08-02 | 2.24% | 1.86% |
| 2022-08-01 | 3.05% | 2.75% |
| 2022-07-29 | -1.25% | -1.51% |
| 2022-07-28 | 2.40% | 2.32% |
| 2022-07-27 | 0.64% | -0.76% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信芯片产业股票发起A | 0.9887 | 8.0569% |
| 创金合信芯片产业股票发起C | 0.9846 | 8.0569% |
| 创金合信积极成长股票A | 0.9630 | 6.2005% |
| 创金合信积极成长股票C | 0.9560 | 6.2005% |
| 招商移动 | 1.6676 | 5.5162% |
| 1.6874 | 5.5162% | |
| 创金合信专精特新股票发起A | 1.0735 | 5.4315% |
| 创金合信专精特新股票发起C | 1.0707 | 5.4315% |
