| 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 | 3.64% | 0.89% | 0.0324% |
| 300059 | 东方财富 | 0.0000 | 2.81% | -0.17% | -0.0048% |
| 000725 | 京东方Ａ | 0.0000 | 2.66% | -0.25% | -0.0067% |
| 002371 | 北方华创 | 0.0000 | 2.63% | 0.40% | 0.0105% |
| 603986 | 兆易创新 | 0.0000 | 2.49% | -1.51% | -0.0376% |
| 002049 | 紫光国微 | 0.0000 | 2.37% | 0.69% | 0.0164% |
| 688981 | 中芯国际 | 0.0000 | 2.27% | -2.04% | -0.0463% |
| 600522 | 中天科技 | 0.0000 | 2.20% | 5.71% | 0.1256% |
| 603501 | 韦尔股份 | 0.0000 | 2.17% | -3.73% | -0.0809% |
| 600745 | 闻泰科技 | 0.0000 | 2.07% | -2.51% | -0.0520% |
| 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 | ||
| 25.31% | -0.0434% | 89.65% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-12 | -1.51% | -1.26% |
| 2022-08-11 | 2.57% | 2.89% |
| 2022-08-10 | -0.48% | -0.90% |
| 2022-08-09 | 0.04% | 0.35% |
| 2022-08-08 | 0.48% | 0.09% |
| 2022-08-05 | 3.51% | 2.32% |
| 2022-08-04 | 0.89% | 1.13% |
| 2022-08-03 | 0.51% | 0.70% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华高端制造 | 1.7293 | 2.6908% |
| 银华兴盛股票 | 2.3147 | 2.5429% |
| 银华互联网主题灵活配置混合 | 2.4009 | 2.5156% |
| 银华新锐成长混合A | 1.2712 | 2.3355% |
| 银华新锐成长混合C | 1.2676 | 2.3355% |
| 银华乐享混合 | 1.1035 | 2.1947% |
| 银华智荟内在价值灵活配置混合发起式 | 2.5889 | 2.1450% |
| 银华新能源新材料量化优选股票A | 2.1857 | 1.8879% |
| 基金名称 | 单位净值 | 日增长率 |
| 前海开源沪港深非周期股票A | 1.1185 | 4.6882% |
| 前海开源沪港深非周期股票C | 1.1091 | 4.6882% |
| 建信环保 | 1.6510 | 3.5744% |
| 前海开源公用事业股票 | 3.1955 | 3.4590% |
| 广发先进制造股票发起式A | 1.3616 | 3.4095% |
| 广发先进制造股票发起式C | 1.3592 | 3.4095% |
| 建信中小盘 | 4.6547 | 3.2082% |
| 建信中小盘C | 4.6392 | 3.2082% |
