| 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 |
| 688187 | 时代电气 | 0.0000 | 9.14% | -2.44% | -0.2230% |
| 688012 | 中微公司 | 0.0000 | 6.72% | -2.77% | -0.1861% |
| 688082 | 盛美上海 | 0.0000 | 6.06% | -5.93% | -0.3594% |
| 605358 | 立昂微 | 0.0000 | 5.74% | -1.84% | -0.1056% |
| 300054 | 鼎龙股份 | 0.0000 | 5.58% | -2.75% | -0.1535% |
| 603893 | 瑞芯微 | 0.0000 | 5.58% | -6.63% | -0.3700% |
| 688037 | 芯源微 | 0.0000 | 5.56% | -2.82% | -0.1568% |
| 300474 | 景嘉微 | 0.0000 | 5.25% | -5.11% | -0.2683% |
| 002371 | 北方华创 | 0.0000 | 4.89% | -2.24% | -0.1095% |
| 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 | ||
| 54.52% | -1.9322% | 92.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-12 | -2.72% | -2.61% |
| 2022-08-11 | 0.75% | 1.40% |
| 2022-08-10 | -0.25% | -0.62% |
| 2022-08-09 | 0.89% | 0.39% |
| 2022-08-08 | -1.70% | -1.68% |
| 2022-08-05 | 7.42% | 8.06% |
| 2022-08-04 | 1.19% | 1.21% |
| 2022-08-03 | 1.65% | 2.28% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信资源主题A | 2.5736 | 0.8466% |
| 创金合信上证超大盘量化A | 0.9340 | 0.7183% |
| 创金合信上证超大盘量化C | 0.9219 | 0.7183% |
| 创金合信中证红利低波动指数A | 1.5488 | 0.6603% |
| 创金合信中证红利低波动指数C | 1.5359 | 0.6603% |
| 创金合信鑫收益A | 1.1466 | 0.6299% |
| 创金合信鑫收益C | 1.2702 | 0.6299% |
| 创金鑫回报A | 2.5348 | 0.5452% |
| 基金名称 | 单位净值 | 日增长率 |
| 英大国企改革 | 1.4762 | 3.0298% |
| 广发沪港深新起点股票 | 1.3941 | 2.6270% |
| 广发沪港深新起点股票C | 1.3838 | 2.6270% |
| 前海开源价值策略股票 | 1.1609 | 1.8175% |
| 前海蓝筹 | 1.4862 | 1.6544% |
| 前海蓝筹C | 1.6255 | 1.6544% |
| 招商研究优选股票A | 1.1020 | 1.6101% |
| 招商研究优选股票C | 1.0818 | 1.6101% |