| 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 |
| 002371 | 北方华创 | 0.0000 | 6.18% | -2.24% | -0.1384% |
| 603501 | 韦尔股份 | 0.0000 | 5.98% | -5.95% | -0.3558% |
| 605111 | 新洁能 | 0.0000 | 5.82% | -4.67% | -0.2718% |
| 300666 | 江丰电子 | 0.0000 | 5.30% | -6.97% | -0.3694% |
| 603078 | 江化微 | 0.0000 | 5.02% | -2.72% | -0.1365% |
| 603290 | 斯达半导 | 0.0000 | 4.95% | -2.87% | -0.1421% |
| 688200 | 华峰测控 | 0.0000 | 4.81% | 0.63% | 0.0303% |
| 002463 | 沪电股份 | 0.0000 | 4.52% | -1.65% | -0.0746% |
| 688012 | 中微公司 | 0.0000 | 4.09% | -2.77% | -0.1133% |
| 688037 | 芯源微 | 0.0000 | 4.06% | -2.82% | -0.1145% |
| 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 | ||
| 50.73% | -1.6861% | 90.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-12 | -2.57% | -2.36% |
| 2022-08-11 | 1.13% | 1.42% |
| 2022-08-10 | -0.74% | -1.03% |
| 2022-08-09 | 1.68% | 1.79% |
| 2022-08-08 | 0.02% | 0.08% |
| 2022-08-05 | 5.53% | 6.60% |
| 2022-08-04 | 1.09% | 1.80% |
| 2022-08-03 | 0.79% | 1.12% |
| 基金名称 | 单位净值 | 日增长率 |
| 新华万银 | 0.9885 | 0.9160% |
| 新华企业 | 2.7096 | 0.6511% |
| 新华优选消费 | 3.2220 | 0.5493% |
| 新华稳健 | 1.2615 | 0.3386% |
| 新华灵活 | 1.9867 | 0.2658% |
| 新华安康多元收益一年持有期混合A | 1.0431 | 0.0859% |
| 新华安康多元收益一年持有期混合C | 1.0362 | 0.0859% |
| 新华沪深300指数增强A | 1.2942 | 0.0133% |