| 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 |
| 601012 | 隆基绿能 | 0.0000 | 8.75% | -7.89% | -0.6904% |
| 002475 | 立讯精密 | 0.0000 | 8.06% | -2.17% | -0.1749% |
| 300059 | 东方财富 | 0.0000 | 7.49% | -0.82% | -0.0614% |
| 601888 | 中国中免 | 0.0000 | 7.30% | -0.33% | -0.0241% |
| 002241 | 歌尔股份 | 0.0000 | 5.54% | -2.98% | -0.1651% |
| 002271 | 东方雨虹 | 0.0000 | 5.36% | -1.87% | -0.1002% |
| 300274 | 阳光电源 | 0.0000 | 5.07% | -1.19% | -0.0603% |
| 688223 | 晶科能源 | 0.0000 | 5.04% | -5.19% | -0.2616% |
| 300748 | 金力永磁 | 0.0000 | 5.02% | -4.75% | -0.2385% |
| 603290 | 斯达半导 | 0.0000 | 4.23% | -3.66% | -0.1548% |
| 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 | ||
| 61.86% | -1.9313% | 87.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-18 | 0.09% | 0.12% |
| 2022-08-17 | 0.19% | 1.04% |
| 2022-08-16 | 0.02% | -0.32% |
| 2022-08-15 | 1.24% | 0.85% |
| 2022-08-12 | -1.14% | -0.83% |
| 2022-08-11 | 1.15% | 2.80% |
| 2022-08-10 | -0.54% | -0.76% |
| 2022-08-09 | 1.31% | 1.63% |
| 基金名称 | 单位净值 | 日增长率 |
| 诺德新盛C | 1.2545 | 3.0582% |
| 1.5004 | 2.8591% | |
| 天治研究驱动C | 1.9943 | 2.7979% |
| 前海开源沪港深农业混合(LOF)C | 1.5970 | 2.6915% |
| 招商沪深300地产等权重指数C | 0.6945 | 2.5493% |
| 银华农业产业股票发起式C | 2.1421 | 2.5035% |
| 嘉实农业产业股票C | 0.9994 | 2.2135% |
| 前海开源稳健增长三年混合 | 0.9231 | 2.1915% |