| 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 |
| 603501 | 韦尔股份 | 0.0000 | 9.90% | -5.95% | -0.5891% |
| 300782 | 卓胜微 | 0.0000 | 9.80% | -2.37% | -0.2323% |
| 002371 | 北方华创 | 0.0000 | 9.75% | -2.24% | -0.2184% |
| 603986 | 兆易创新 | 0.0000 | 8.23% | -1.38% | -0.1136% |
| 688012 | 中微公司 | 0.0000 | 7.84% | -2.77% | -0.2172% |
| 300661 | 圣邦股份 | 0.0000 | 7.70% | -1.51% | -0.1163% |
| 600703 | 三安光电 | 0.0000 | 7.11% | -1.97% | -0.1401% |
| 300223 | 北京君正 | 0.0000 | 7.00% | -2.53% | -0.1771% |
| 688126 | 沪硅产业-U | 0.0000 | 5.43% | -2.61% | -0.1417% |
| 688981 | 中芯国际 | 0.0000 | 5.28% | -1.77% | -0.0935% |
| 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 | ||
| 78.04% | -2.0393% | 94.04% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-12 | -2.91% | -2.25% |
| 2022-08-11 | 2.04% | 2.46% |
| 2022-08-10 | -1.28% | -1.35% |
| 2022-08-09 | 0.37% | 0.05% |
| 2022-08-08 | -1.15% | -1.47% |
| 2022-08-05 | 6.18% | 5.41% |
| 2022-08-04 | 1.90% | 2.27% |
| 2022-08-03 | 3.04% | 3.12% |
| 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% |