| 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 |
| 002371 | 北方华创 | 0.0000 | 8.34% | -1.06% | -0.0884% |
| 300260 | 新莱应材 | 0.0000 | 6.04% | 0.95% | 0.0574% |
| 688037 | 芯源微 | 0.0000 | 5.68% | -0.31% | -0.0176% |
| 688012 | 中微公司 | 0.0000 | 5.60% | 1.23% | 0.0689% |
| 688123 | 聚辰股份 | 0.0000 | 5.19% | -3.73% | -0.1936% |
| 688082 | 盛美上海 | 0.0000 | 5.18% | 1.95% | 0.1010% |
| 300604 | 长川科技 | 0.0000 | 4.99% | 3.66% | 0.1826% |
| 603297 | 永新光学 | 0.0000 | 4.41% | 0.19% | 0.0084% |
| 600641 | 万业企业 | 0.0000 | 4.31% | -1.01% | -0.0435% |
| 002475 | 立讯精密 | 0.0000 | 3.97% | 2.01% | 0.0798% |
| 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 | ||
| 53.71% | 0.155% | 90.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-05-19 | 1.35% | 0.93% |
| 2022-05-18 | 0.29% | 0.22% |
| 2022-05-17 | 3.02% | 2.87% |
| 2022-05-16 | -0.66% | -0.85% |
| 2022-05-13 | 0.43% | 0.75% |
| 2022-05-12 | 1.10% | 0.88% |
| 2022-05-11 | 2.97% | 3.60% |
| 2022-05-10 | 4.56% | 4.14% |
| 基金名称 | 单位净值 | 日增长率 |
| 煤炭分级 | 1.7832 | 4.8550% |
| 白酒分级 | 1.0885 | 3.9584% |
| 大宗商品 | 1.4991 | 3.1339% |
| 招商领先 | 1.9668 | 3.0826% |
| 招商中证消费龙头指数增强A | 0.8208 | 2.7533% |
| 招商中证消费龙头指数增强C | 0.8175 | 2.7533% |
| 生物医药 | 0.6509 | 2.6754% |
| 招商沪深300指数A | 1.4936 | 2.5303% |
| 基金名称 | 单位净值 | 日增长率 |
| 英大国企改革 | 1.3482 | 4.4292% |
| 广发港股通成长精选股票A | 0.6972 | 4.1552% |
| 广发港股通成长精选股票C | 0.6925 | 4.1552% |
| 同泰行业优选股票A | 0.6396 | 4.1166% |
| 同泰行业优选股票C | 0.6378 | 4.1166% |
| 北信瑞丰优选成长 | 1.3015 | 4.0662% |
| 泰康蓝筹优势股票 | 0.9271 | 4.0387% |
| 长城量化精选股票 | 1.3010 | 3.9067% |