| 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 |
| 000547 | 航天发展 | 0.0000 | 9.45% | -4.00% | -0.3780% |
| 300445 | 康斯特 | 0.0000 | 9.31% | -2.72% | -0.2532% |
| 002111 | 威海广泰 | 0.0000 | 9.19% | -0.75% | -0.0689% |
| 002465 | 海格通信 | 0.0000 | 8.50% | -2.72% | -0.2312% |
| 688311 | 盟升电子 | 0.0000 | 8.18% | 3.10% | 0.2536% |
| 300227 | 光韵达 | 0.0000 | 7.60% | -3.33% | -0.2531% |
| 002985 | 北摩高科 | 0.0000 | 5.42% | -2.93% | -0.1588% |
| 002651 | 利君股份 | 0.0000 | 4.81% | -4.28% | -0.2059% |
| 300101 | 振芯科技 | 0.0000 | 4.25% | 2.25% | 0.0956% |
| 002414 | 高德红外 | 0.0000 | 3.24% | 10.00% | 0.3240% |
| 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 | ||
| 69.95% | -0.8759% | 80.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-18 | 0.52% | 0.87% |
| 2022-08-17 | -0.18% | 0.21% |
| 2022-08-16 | 0.02% | -0.05% |
| 2022-08-15 | -0.04% | -0.03% |
| 2022-08-12 | -1.43% | -1.60% |
| 2022-08-11 | 0.05% | 0.14% |
| 2022-08-10 | 0.43% | 0.39% |
| 2022-08-09 | 0.55% | 0.33% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信中证红利低波动指数A | 1.5598 | 0.8892% |
| 创金合信中证红利低波动指数C | 1.5468 | 0.8892% |
| 创金鑫回报A | 2.4832 | 0.2849% |
| 创金鑫回报C | 2.4128 | 0.2849% |
| 创金合信鑫收益A | 1.1335 | 0.2724% |
| 创金合信鑫收益C | 1.2555 | 0.2724% |
| 创金合信鑫利混合A | 1.3186 | 0.0861% |
| 创金合信鑫利混合C | 1.3059 | 0.0861% |
| 基金名称 | 单位净值 | 日增长率 |
| 英大国企改革 | 1.5477 | 2.9560% |
| 银华农业产业股票发起式 | 2.1448 | 2.5035% |
| 银华农业产业股票发起式C | 2.1421 | 2.5035% |
| 嘉实农业产业股票 | 2.1534 | 2.2135% |
| 嘉实农业产业股票C | 0.9994 | 2.2135% |
| 前海开源价值策略股票 | 1.1835 | 1.9658% |
| 前海蓝筹 | 1.5198 | 1.9306% |
| 前海蓝筹C | 1.6625 | 1.9306% |