| 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 | 8.90% | -1.76% | -0.1566% |
| 688536 | 思瑞浦 | 0.0000 | 8.46% | -5.25% | -0.4442% |
| 603893 | 瑞芯微 | 0.0000 | 8.39% | -6.63% | -0.5563% |
| 688187 | 时代电气 | 0.0000 | 8.34% | -2.44% | -0.2035% |
| 603986 | 兆易创新 | 0.0000 | 8.11% | -1.38% | -0.1119% |
| 300661 | 圣邦股份 | 0.0000 | 7.98% | -1.51% | -0.1205% |
| 002371 | 北方华创 | 0.0000 | 7.78% | -2.24% | -0.1743% |
| 688981 | 中芯国际 | 0.0000 | 7.66% | -1.77% | -0.1356% |
| 688126 | 沪硅产业-U | 0.0000 | 7.65% | -2.61% | -0.1997% |
| 603501 | 韦尔股份 | 0.0000 | 4.05% | -5.95% | -0.2410% |
| 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 | ||
| 77.32% | -2.3436% | 94.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-12 | -3.01% | -2.60% |
| 2022-08-11 | 1.69% | 2.31% |
| 2022-08-10 | -1.36% | -1.35% |
| 2022-08-09 | 0.06% | 0.25% |
| 2022-08-08 | -2.07% | -2.07% |
| 2022-08-05 | 7.05% | 6.48% |
| 2022-08-04 | 2.21% | 2.03% |
| 2022-08-03 | 3.28% | 3.51% |
| 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% |