| 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 |
| 600048 | 保利发展 | 0.0000 | 4.67% | 0.58% | 0.0271% |
| 600153 | 建发股份 | 0.0000 | 4.21% | 0.73% | 0.0307% |
| 600699 | 均胜电子 | 0.0000 | 3.80% | 4.22% | 0.1604% |
| 002475 | 立讯精密 | 0.0000 | 3.68% | -1.77% | -0.0651% |
| 603501 | 韦尔股份 | 0.0000 | 3.15% | -0.28% | -0.0088% |
| 000002 | 万 科Ａ | 0.0000 | 2.88% | 1.47% | 0.0423% |
| 300911 | 亿田智能 | 0.0000 | 2.44% | 0.58% | 0.0142% |
| 000858 | 五 粮 液 | 0.0000 | 2.37% | -0.44% | -0.0104% |
| 300568 | 星源材质 | 0.0000 | 2.37% | 1.53% | 0.0363% |
| 002120 | 韵达股份 | 0.0000 | 2.18% | -0.17% | -0.0037% |
| 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 | ||
| 31.75% | 0.223% | 77.93% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-16 | 0.82% | 0.34% |
| 2022-08-15 | 2.95% | 0.00% |
| 2022-08-12 | -2.14% | -0.76% |
| 2022-08-11 | 0.28% | 2.42% |
| 2022-08-10 | 0.93% | -1.66% |
| 2022-08-09 | 2.14% | -0.06% |
| 2022-08-08 | 2.70% | -0.14% |
| 2022-08-05 | 0.04% | 0.77% |
| 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% |