| 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 | 6.47% | -1.75% | -0.1132% |
| 688169 | 石头科技 | 0.0000 | 6.34% | 2.15% | 0.1363% |
| 002841 | 视源股份 | 0.0000 | 5.16% | -0.93% | -0.0480% |
| 689009 | 九号公司- | 0.0000 | 5.09% | -1.74% | -0.0886% |
| 300207 | 欣旺达 | 0.0000 | 4.38% | -0.80% | -0.0350% |
| 688213 | 思特威-W | 0.0000 | 4.13% | 0.96% | 0.0396% |
| 600745 | 闻泰科技 | 0.0000 | 4.05% | -0.98% | -0.0397% |
| 688002 | 睿创微纳 | 0.0000 | 4.01% | 0.10% | 0.0040% |
| 002352 | 顺丰控股 | 0.0000 | 3.99% | -0.52% | -0.0207% |
| 600150 | XD中国船 | 0.0000 | 3.82% | 3.39% | 0.1295% |
| 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 | ||
| 47.44% | -0.0358% | 92.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-16 | 0.51% | -0.10% |
| 2022-08-15 | 0.17% | -0.85% |
| 2022-08-12 | -1.52% | -0.51% |
| 2022-08-11 | 1.02% | 2.86% |
| 2022-08-10 | -0.56% | -1.38% |
| 2022-08-09 | 0.45% | 0.11% |
| 2022-08-08 | 1.67% | 0.72% |
| 2022-08-05 | 3.46% | 4.52% |
| 基金名称 | 单位净值 | 日增长率 |
| 景顺资源 | 0.5476 | 1.7829% |
| 景顺中国回报 | 1.9686 | 1.7365% |
| 景顺中证500 | 1.3402 | 0.9593% |
| 景顺远见成长混合A | 1.1721 | 0.8978% |
| 景顺远见成长混合C | 1.1683 | 0.8978% |
| 景顺中证红利成长低波动A | 1.0592 | 0.5716% |
| 景顺中证红利成长低波动C | 1.0556 | 0.5716% |
| 景顺长城安鑫回报一年持有期混合A | 1.1063 | 0.5557% |
| 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% |