| 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 |
| 688536 | 思瑞浦 | 0.0000 | 9.44% | -5.25% | -0.4956% |
| 300454 | 深信服 | 0.0000 | 9.24% | -0.42% | -0.0388% |
| 002594 | 比亚迪 | 0.0000 | 8.68% | -0.98% | -0.0851% |
| 603986 | 兆易创新 | 0.0000 | 8.44% | -1.38% | -0.1165% |
| 300676 | 华大基因 | 0.0000 | 7.09% | 0.55% | 0.0390% |
| 300661 | 圣邦股份 | 0.0000 | 6.90% | -1.51% | -0.1042% |
| 600588 | 用友网络 | 0.0000 | 6.38% | -0.87% | -0.0555% |
| 688099 | 晶晨股份 | 0.0000 | 5.99% | -0.74% | -0.0443% |
| 688012 | 中微公司 | 0.0000 | 5.77% | -2.77% | -0.1598% |
| 688023 | 安恒信息 | 0.0000 | 5.60% | -1.18% | -0.0661% |
| 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 | ||
| 73.53% | -1.1269% | 94.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-12 | -2.09% | -1.30% |
| 2022-08-11 | 2.08% | 1.91% |
| 2022-08-10 | -1.05% | -0.93% |
| 2022-08-09 | -0.74% | -0.37% |
| 2022-08-08 | -0.99% | -0.94% |
| 2022-08-05 | 6.04% | 4.58% |
| 2022-08-04 | 2.25% | 2.39% |
| 2022-08-03 | 2.14% | 1.84% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发价值优势混合 | 1.3973 | 2.3317% |
| 易基资源 | 1.4130 | 2.2443% |
| 广发价值优选混合A | 0.9244 | 2.2411% |
| 广发价值优选混合C | 0.9192 | 2.2411% |
| 1.4444 | 2.1933% | |
| 万家精选 | 1.4465 | 2.1933% |
| 中欧周期景气混合发起A | 0.9710 | 2.1303% |
| 中欧周期景气混合发起C | 0.9683 | 2.1303% |
