| 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 | 9.00% | -2.24% | -0.2016% |
| 300604 | 长川科技 | 0.0000 | 5.89% | -3.15% | -0.1855% |
| 600460 | 士兰微 | 0.0000 | 5.66% | -1.76% | -0.0996% |
| 688037 | 芯源微 | 0.0000 | 5.65% | -2.82% | -0.1593% |
| 600703 | 三安光电 | 0.0000 | 5.28% | -1.97% | -0.1040% |
| 688082 | 盛美上海 | 0.0000 | 5.17% | -5.93% | -0.3066% |
| 688233 | 神工股份 | 0.0000 | 4.93% | -5.92% | -0.2919% |
| 688019 | 安集科技 | 0.0000 | 4.89% | -4.85% | -0.2372% |
| 603078 | 江化微 | 0.0000 | 4.21% | -2.72% | -0.1145% |
| 688521 | 芯原股份-U | 0.0000 | 4.04% | -5.33% | -0.2153% |
| 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 | ||
| 54.72% | -1.9155% | 91.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-12 | -2.88% | -2.58% |
| 2022-08-11 | 0.65% | 0.79% |
| 2022-08-10 | 0.28% | 0.18% |
| 2022-08-09 | 1.24% | 1.48% |
| 2022-08-08 | 0.29% | 0.75% |
| 2022-08-05 | 7.34% | 7.16% |
| 2022-08-04 | 1.56% | 1.27% |
| 2022-08-03 | 2.69% | 1.85% |
| 基金名称 | 单位净值 | 日增长率 |
| 前海金银 | 1.2710 | 1.9257% |
| 前海开源沪港深核心资源混合A | 3.0124 | 1.9084% |
| 前海开源沪港深核心资源混合C | 2.9920 | 1.9084% |
| 前海开源价值策略股票 | 1.1609 | 1.8175% |
| 前海蓝筹 | 1.4862 | 1.6544% |
| 前海开源盛鑫混合A | 1.5282 | 1.5188% |
| 前海开源盛鑫混合C | 1.5209 | 1.5188% |
| 前海开源沪港深隆鑫混合A | 1.1938 | 1.0864% |