| 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 |
| 002415 | 海康威视 | 0.0000 | 8.67% | 4.07% | 0.3529% |
| 002475 | 立讯精密 | 0.0000 | 8.56% | 0.40% | 0.0342% |
| 300750 | 宁德时代 | 0.0000 | 6.06% | 0.95% | 0.0576% |
| 002049 | 紫光国微 | 0.0000 | 5.74% | 0.77% | 0.0442% |
| 002410 | 广联达 | 0.0000 | 5.52% | 3.27% | 0.1805% |
| 300661 | 圣邦股份 | 0.0000 | 4.97% | 4.65% | 0.2311% |
| 002027 | 分众传媒 | 0.0000 | 4.69% | 1.55% | 0.0727% |
| 002384 | 东山精密 | 0.0000 | 4.57% | -2.03% | -0.0928% |
| 002938 | 鹏鼎控股 | 0.0000 | 4.57% | 1.61% | 0.0736% |
| 300666 | 江丰电子 | 0.0000 | 3.67% | 6.65% | 0.2441% |
| 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 | ||
| 57.02% | 1.1981% | 93.11% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-05 | 2.73% | 1.82% |
| 2022-08-04 | 1.42% | 1.15% |
| 2022-08-03 | -0.32% | -1.06% |
| 2022-08-02 | -1.76% | -1.43% |
| 2022-08-01 | 2.32% | 2.88% |
| 2022-07-29 | -1.15% | -1.42% |
| 2022-07-28 | 2.15% | 2.48% |
| 2022-07-27 | -0.39% | -0.67% |
| 基金名称 | 单位净值 | 日增长率 |
| 1.3653 | 7.1206% | |
| 1.3643 | 7.1206% | |
| 嘉实中证芯片产业指数发起式A | 0.9592 | 3.8428% |
| 嘉实中证芯片产业指数发起式C | 0.9583 | 3.8428% |
| 嘉实港股互联网产业核心资产混合A | 0.6732 | 2.5923% |
| 嘉实港股互联网产业核心资产混合C | 0.6699 | 2.5923% |
| 嘉实前沿创新混合 | 0.9674 | 2.4406% |
| 嘉实前沿科技沪港深股票 | 1.8076 | 2.4225% |
| 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% |