| 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 |
| 002475 | 立讯精密 | 0.0000 | 6.47% | -1.77% | -0.1145% |
| 000725 | 京东方Ａ | 0.0000 | 5.70% | -0.76% | -0.0433% |
| 603986 | 兆易创新 | 0.0000 | 3.66% | -1.03% | -0.0377% |
| 603501 | 韦尔股份 | 0.0000 | 3.52% | -0.28% | -0.0099% |
| 688981 | 中芯国际 | 0.0000 | 3.38% | -0.50% | -0.0169% |
| 002049 | 紫光国微 | 0.0000 | 3.11% | 0.63% | 0.0196% |
| 002241 | 歌尔股份 | 0.0000 | 3.10% | 0.71% | 0.0220% |
| 002371 | 北方华创 | 0.0000 | 2.82% | -4.13% | -0.1165% |
| 000100 | TCL科技 | 0.0000 | 2.59% | -0.89% | -0.0231% |
| 600703 | 三安光电 | 0.0000 | 2.55% | -1.13% | -0.0288% |
| 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 | ||
| 36.9% | -0.3491% | 93.41% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-16 | -0.68% | -0.67% |
| 2022-08-15 | -0.36% | -0.27% |
| 2022-08-12 | -1.83% | -1.22% |
| 2022-08-11 | 2.95% | 3.33% |
| 2022-08-10 | -0.84% | -0.89% |
| 2022-08-09 | 0.40% | 0.12% |
| 2022-08-08 | -0.11% | 0.04% |
| 2022-08-05 | 4.45% | 2.66% |
| 基金名称 | 单位净值 | 日增长率 |
| 申巴优势 | 3.0925 | 1.0394% |
| 申万菱信智能汽车股票A | 1.0844 | 0.8459% |
| 申万菱信智能汽车股票C | 1.0794 | 0.8459% |
| 申万新能车 | 2.6542 | 0.8444% |
| 申万菱信行业轮动股票 | 2.2422 | 0.6994% |
| 申万菱信乐同混合A | 0.9009 | 0.6399% |
| 申万菱信乐同混合C | 0.8976 | 0.6399% |
| 申万菱信乐道三年持有期混合 | 1.0635 | 0.4745% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.6649 | 2.1878% |
| 地产分级 | 0.6654 | 2.1878% |
| 华宝中证全指农牧渔指数发起式A | 1.0013 | 1.7631% |
| 华宝中证全指农牧渔指数发起式C | 0.9994 | 1.7631% |
| 消费增强 | 1.4353 | 1.3880% |
| 泰达消费红利指数A | 1.7948 | 1.3763% |
| 泰达消费红利指数C | 1.7841 | 1.3763% |
| 0.9296 | 1.2637% |