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 |
600460 | 士兰微 | 0.0000 | 8.06% | 10.01% | 0.8068% |
300207 | 欣旺达 | 0.0000 | 5.87% | 2.56% | 0.1503% |
002841 | 视源股份 | 0.0000 | 5.85% | 1.50% | 0.0878% |
002475 | 立讯精密 | 0.0000 | 5.09% | 0.40% | 0.0204% |
688082 | 盛美上海 | 0.0000 | 4.86% | 6.39% | 0.3106% |
688019 | 安集科技 | 0.0000 | 4.70% | 5.68% | 0.2670% |
600745 | 闻泰科技 | 0.0000 | 4.67% | 4.27% | 0.1994% |
688099 | 晶晨股份 | 0.0000 | 4.67% | 7.91% | 0.3694% |
002409 | 雅克科技 | 0.0000 | 4.25% | 1.50% | 0.0638% |
688187 | 时代电气 | 0.0000 | 3.15% | 20.00% | 0.6300% |
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 | ||
51.17% | 2.9055% | 93.11% |
日期 | 实际增长率 | 预估增长率 |
2022-08-05 | 5.89% | 4.38% |
2022-08-04 | 1.47% | 1.57% |
2022-08-03 | 1.59% | 1.01% |
2022-08-02 | -0.43% | -0.88% |
2022-08-01 | 1.77% | 1.96% |
2022-07-29 | -1.90% | -2.15% |
2022-07-28 | 3.01% | 2.02% |
2022-07-27 | 0.45% | -0.48% |
基金名称 | 单位净值 | 日增长率 |
景顺治理 | 1.7528 | 4.5187% |
景顺长城电子信息产业股票A | 1.1771 | 4.3790% |
景顺长城电子信息产业股票C | 1.1681 | 4.3790% |
景顺环保 | 3.5235 | 4.0911% |
景顺长城创新成长混合 | 1.8263 | 3.9341% |
景顺长城成长领航混合 | 1.3700 | 3.8161% |
景顺长城成长龙头一年持有混合A | 0.9563 | 3.7796% |
景顺长城成长龙头一年持有混合C | 0.9478 | 3.7796% |
基金名称 | 单位净值 | 日增长率 |
创金合信芯片产业股票发起A | 0.9887 | 8.0569% |
创金合信芯片产业股票发起C | 0.9846 | 8.0569% |
创金合信积极成长股票A | 0.9630 | 6.2005% |
创金合信积极成长股票C | 0.9560 | 6.2005% |
招商移动 | 1.6676 | 5.5162% |
1.6874 | 5.5162% | |
创金合信专精特新股票发起A | 1.0735 | 5.4315% |
创金合信专精特新股票发起C | 1.0707 | 5.4315% |