| 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 |
| 600460 | 士兰微 | 0.0000 | 8.90% | -1.75% | -0.1558% |
| 688536 | 思瑞浦 | 0.0000 | 8.46% | -2.41% | -0.2039% |
| 603893 | 瑞芯微 | 0.0000 | 8.39% | -2.13% | -0.1787% |
| 688187 | 时代电气 | 0.0000 | 8.34% | 0.59% | 0.0492% |
| 603986 | 兆易创新 | 0.0000 | 8.11% | -1.03% | -0.0835% |
| 300661 | 圣邦股份 | 0.0000 | 7.98% | -2.93% | -0.2338% |
| 002371 | 北方华创 | 0.0000 | 7.78% | -4.13% | -0.3213% |
| 688981 | 中芯国际 | 0.0000 | 7.66% | -0.50% | -0.0383% |
| 688126 | 沪硅产业-U | 0.0000 | 7.65% | 0.09% | 0.0069% |
| 603501 | 韦尔股份 | 0.0000 | 4.05% | -0.28% | -0.0113% |
| 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 | ||
| 77.32% | -1.1705% | 94.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-16 | -0.93% | -1.31% |
| 2022-08-15 | -0.66% | -0.79% |
| 2022-08-12 | -3.01% | -2.60% |
| 2022-08-11 | 1.68% | 2.31% |
| 2022-08-10 | -1.37% | -1.35% |
| 2022-08-09 | 0.05% | 0.25% |
| 2022-08-08 | -2.07% | -2.07% |
| 2022-08-05 | 7.05% | 6.48% |
| 基金名称 | 单位净值 | 日增长率 |
| 天治研究驱动C | 1.9731 | 4.1768% |
| 1.2515 | 3.2599% | |
| 财通多策略升级混合(LOF)C | 1.2298 | 2.9978% |
| 华商智能生活灵活配置混合C | 3.2138 | 2.9745% |
| 银华农业产业股票发起式C | 2.1075 | 2.6733% |
| 5.8261 | 2.6634% | |
| 前海联合泳隆混合C | 1.4281 | 2.6591% |
| 融通新能源汽车主题精选灵活配置混合C | 3.1413 | 2.4460% |
| 基金名称 | 单位净值 | 日增长率 |
| 银河成长优选一年持有混合A | 1.1120 | 3.6302% |
| 银河成长优选一年持有混合C | 1.1087 | 3.6302% |
| 银河主题 | 7.3454 | 3.6165% |
| 银河新动能混合 | 2.2662 | 3.6091% |
| 1.2515 | 3.2599% | |
| 银河优选 | 1.2536 | 3.2599% |
| 凯石澜龙头经济定开混合 | 1.0177 | 3.2031% |
| 银河银泰 | 1.0076 | 3.1527% |
