| 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 |
| 600763 | 通策医疗 | 0.0000 | 10.37% | 4.70% | 0.4874% |
| 603986 | 兆易创新 | 0.0000 | 9.38% | 4.41% | 0.4137% |
| 002475 | 立讯精密 | 0.0000 | 7.97% | 0.40% | 0.0319% |
| 000333 | 美的集团 | 0.0000 | 7.65% | 0.90% | 0.0689% |
| 600745 | 闻泰科技 | 0.0000 | 4.85% | 4.27% | 0.2071% |
| 300760 | 迈瑞医疗 | 0.0000 | 4.44% | 2.14% | 0.0950% |
| 300677 | 英科医疗 | 0.0000 | 4.29% | 4.44% | 0.1905% |
| 002371 | 北方华创 | 0.0000 | 3.75% | 10.00% | 0.3750% |
| 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 | ||
| 52.7% | 1.8695% | 91.75% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-05 | 4.32% | 2.83% |
| 2022-08-04 | 1.69% | 0.97% |
| 2022-08-03 | 0.96% | 0.72% |
| 2022-08-02 | -2.01% | -2.06% |
| 2022-08-01 | 1.21% | 1.43% |
| 2022-07-29 | -2.01% | -1.54% |
| 2022-07-28 | 1.42% | 1.38% |
| 2022-07-27 | -0.88% | -1.44% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发科创 | 0.9123 | 4.4169% |
| 广发聚瑞 | 4.1894 | 3.0634% |
| 广发电子信息传媒股票 | 1.8116 | 3.0507% |
| 广发鑫益混合 | 2.3060 | 2.9921% |
| 广发科技动力股票 | 1.5404 | 2.9509% |
| 广发盛兴混合A | 0.9041 | 2.8852% |
| 广发盛兴混合C | 0.8986 | 2.8852% |
| 广发瑞安精选股票A | 0.9409 | 2.8255% |
| 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% |
