| 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 |
| 603986 | 兆易创新 | 0.0000 | 6.75% | -3.53% | -0.2383% |
| 603501 | 韦尔股份 | 0.0000 | 6.48% | -2.46% | -0.1594% |
| 688981 | 中芯国际 | 0.0000 | 6.23% | -2.13% | -0.1327% |
| 002049 | 紫光国微 | 0.0000 | 5.73% | -2.92% | -0.1673% |
| 002371 | 北方华创 | 0.0000 | 5.20% | -2.85% | -0.1482% |
| 600703 | 三安光电 | 0.0000 | 4.70% | 0.73% | 0.0343% |
| 600745 | 闻泰科技 | 0.0000 | 4.53% | -2.87% | -0.1300% |
| 300661 | 圣邦股份 | 0.0000 | 3.23% | -0.21% | -0.0068% |
| 600460 | 士兰微 | 0.0000 | 3.14% | -3.83% | -0.1203% |
| 300316 | 晶盛机电 | 0.0000 | 3.09% | -2.32% | -0.0717% |
| 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 | ||
| 49.08% | -1.1404% | 95.14% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-18 | 1.33% | 0.97% |
| 2022-08-17 | 0.29% | 0.54% |
| 2022-08-16 | -0.79% | -0.82% |
| 2022-08-15 | -0.56% | -0.17% |
| 2022-08-12 | -2.21% | -1.88% |
| 2022-08-11 | 1.56% | 1.85% |
| 2022-08-10 | -0.87% | -1.16% |
| 2022-08-09 | 0.94% | 0.47% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财中证银行指数A | 0.8627 | 0.3573% |
| 东财中证银行指数C | 0.8582 | 0.3573% |
| 东财龙头家电指数A | 0.8682 | 0.1544% |
| 东财龙头家电指数C | 0.8643 | 0.1544% |
| 东财中证沪港深创新药指数发起式A | 0.7918 | -0.2474% |
| 东财中证沪港深创新药指数发起式C | 0.7894 | -0.2474% |
| 东财食品饮料指数增强A | 0.8584 | -0.2544% |
| 东财食品饮料指数增强C | 0.8563 | -0.2544% |
| 基金名称 | 单位净值 | 日增长率 |
| 华宝中证全指农牧渔指数发起式A | 1.0235 | 3.2168% |
| 华宝中证全指农牧渔指数发起式C | 1.0214 | 3.2168% |
| 招商沪深300地产等权重指数C | 0.6945 | 2.5493% |
| 地产分级 | 0.6950 | 2.5493% |
| 0.9642 | 2.0356% | |
| 房地产 | 0.9734 | 2.0356% |
| 天弘中证农业主题A | 0.9521 | 1.9137% |
| 天弘中证农业主题C | 0.9490 | 1.9137% |
