| 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 | 8.55% | 0.40% | 0.0342% |
| 002236 | 大华股份 | 0.0000 | 7.12% | 3.16% | 0.2250% |
| 603008 | 喜临门 | 0.0000 | 4.80% | -0.58% | -0.0278% |
| 002241 | 歌尔股份 | 0.0000 | 4.33% | 4.13% | 0.1788% |
| 002043 | 兔 宝 宝 | 0.0000 | 4.20% | 2.84% | 0.1193% |
| 300911 | 亿田智能 | 0.0000 | 3.84% | 2.42% | 0.0929% |
| 002572 | 索菲亚 | 0.0000 | 3.74% | 1.86% | 0.0696% |
| 603816 | 顾家家居 | 0.0000 | 3.53% | 1.16% | 0.0409% |
| 605336 | 帅丰电器 | 0.0000 | 3.15% | 1.30% | 0.0410% |
| 002384 | 东山精密 | 0.0000 | 3.10% | -2.03% | -0.0629% |
| 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 | ||
| 46.36% | 0.711% | 84.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-05 | 1.69% | 1.26% |
| 2022-08-04 | 0.98% | 1.12% |
| 2022-08-03 | -1.45% | -1.94% |
| 2022-08-02 | -2.35% | -2.33% |
| 2022-08-01 | 1.28% | 0.74% |
| 2022-07-29 | -1.49% | -1.31% |
| 2022-07-28 | 1.16% | 2.02% |
| 2022-07-27 | -0.64% | -0.67% |
| 基金名称 | 单位净值 | 日增长率 |
| 上投文体休闲 | 1.0827 | 2.4424% |
| 上投优势 | 1.7301 | 2.1384% |
| 上投摩根远见两年持有混合 | 0.9608 | 2.0317% |
| 上投摩根成长先锋混合C | 1.7141 | 1.9763% |
| 上投先锋 | 1.7186 | 1.9763% |
| 上投新兴 | 6.7152 | 1.9528% |
| 上投摩根全景优势股票A | 0.9821 | 1.8055% |
| 上投摩根全景优势股票C | 0.9794 | 1.8055% |
| 基金名称 | 单位净值 | 日增长率 |
| 安信创新先锋混合发起A | 0.8630 | 7.1645% |
| 安信创新先锋混合发起C | 0.8554 | 7.1645% |
| 德邦半导体产业混合发起式A | 0.9565 | 7.0223% |
| 德邦半导体产业混合发起式C | 0.9543 | 7.0223% |
| 博时行业 | 1.8447 | 6.9990% |
| 银河创新混合C | 6.4902 | 6.4788% |
| 银河创新 | 6.5160 | 6.4788% |
| 万家科技创新混合A | 1.0287 | 5.8253% |