| 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 |
| 603986 | 兆易创新 | 0.0000 | 9.19% | -1.38% | -0.1268% |
| 688023 | 安恒信息 | 0.0000 | 8.55% | -1.18% | -0.1009% |
| 300454 | 深信服 | 0.0000 | 8.51% | -0.42% | -0.0357% |
| 600588 | 用友网络 | 0.0000 | 8.38% | -0.87% | -0.0729% |
| 688099 | 晶晨股份 | 0.0000 | 8.18% | -0.74% | -0.0605% |
| 688536 | 思瑞浦 | 0.0000 | 8.13% | -5.25% | -0.4268% |
| 300661 | 圣邦股份 | 0.0000 | 7.90% | -1.51% | -0.1193% |
| 603893 | 瑞芯微 | 0.0000 | 7.46% | -6.63% | -0.4946% |
| 688012 | 中微公司 | 0.0000 | 7.43% | -2.77% | -0.2058% |
| 688798 | 艾为电子 | 0.0000 | 7.08% | -6.79% | -0.4807% |
| 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 | ||
| 80.81% | -2.124% | 93.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-12 | -2.48% | -2.30% |
| 2022-08-11 | 2.37% | 2.35% |
| 2022-08-10 | -0.71% | -0.45% |
| 2022-08-09 | -0.68% | -0.46% |
| 2022-08-08 | -1.10% | -1.32% |
| 2022-08-05 | 6.25% | 5.83% |
| 2022-08-04 | 2.34% | 2.56% |
| 2022-08-03 | 2.46% | 2.47% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发价值优势混合 | 1.3973 | 2.3317% |
| 易基资源 | 1.4130 | 2.2443% |
| 广发价值优选混合A | 0.9244 | 2.2411% |
| 广发价值优选混合C | 0.9192 | 2.2411% |
| 1.4444 | 2.1933% | |
| 万家精选 | 1.4465 | 2.1933% |
| 中欧周期景气混合发起A | 0.9710 | 2.1303% |
| 中欧周期景气混合发起C | 0.9683 | 2.1303% |