| 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 |
| 002594 | 比亚迪 | 0.0000 | 9.15% | 1.18% | 0.1080% |
| 300454 | 深信服 | 0.0000 | 8.73% | -1.08% | -0.0943% |
| 688536 | 思瑞浦 | 0.0000 | 8.63% | -2.41% | -0.2080% |
| 300661 | 圣邦股份 | 0.0000 | 8.32% | -2.93% | -0.2438% |
| 688023 | 安恒信息 | 0.0000 | 8.10% | -1.86% | -0.1507% |
| 603986 | 兆易创新 | 0.0000 | 7.80% | -1.03% | -0.0803% |
| 688099 | 晶晨股份 | 0.0000 | 7.39% | -3.12% | -0.2306% |
| 600588 | 用友网络 | 0.0000 | 7.15% | -1.88% | -0.1344% |
| 603893 | 瑞芯微 | 0.0000 | 6.65% | -2.13% | -0.1416% |
| 300676 | 华大基因 | 0.0000 | 6.43% | 0.11% | 0.0071% |
| 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 | ||
| 78.35% | -1.1686% | 94.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-15 | -0.91% | -0.65% |
| 2022-08-12 | -2.15% | -1.59% |
| 2022-08-11 | 2.43% | 2.18% |
| 2022-08-10 | -0.77% | -0.77% |
| 2022-08-09 | -0.42% | -0.45% |
| 2022-08-08 | -1.13% | -1.00% |
| 2022-08-05 | 5.10% | 4.62% |
| 2022-08-04 | 2.52% | 2.37% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家和谐 | 1.7673 | 1.1313% |
| 社会责任 | 2.1683 | 1.0196% |
| 社会责任C | 2.1358 | 1.0196% |
| 万家臻选混合 | 2.7140 | 1.0078% |
| 万家北交所慧选两年定期开放混合A | 0.8974 | 0.9248% |
| 万家北交所慧选两年定期开放混合C | 0.8942 | 0.9248% |
| 万家创业板指数增强A | 1.0083 | 0.9039% |
| 万家创业板指数增强C | 1.0022 | 0.9039% |
| 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% |