| 股票代碼 | 股票名稱 | 持有份額(萬股) | 倉位比例 | 漲跌 | 貢獻增長率 |
| 002409 | 雅克科技 | 68.7700 | 7.09% | 5.71% | 0.4048% |
| 688037 | 芯源微 | 36.6000 | 6.94% | 3.13% | 0.2172% |
| 002371 | 北方華創 | 19.2700 | 6.81% | 7.47% | 0.5087% |
| 688012 | 中微公司 | 26.9000 | 5.68% | 4.57% | 0.2596% |
| 603986 | 兆易創新 | 23.4300 | 5.60% | 5.26% | 0.2946% |
| 688536 | 思瑞浦 | 7.6000 | 5.33% | 0.39% | 0.0208% |
| 603650 | 彤程新材 | 67.5900 | 4.14% | 10.00% | 0.4140% |
| 300782 | 卓勝微 | 6.0300 | 4.12% | 7.89% | 0.3251% |
| 600641 | 萬業企業 | 164.8100 | 3.83% | 3.64% | 0.1394% |
| 300496 | 中科創達 | 18.7500 | 3.75% | -2.18% | -0.0818% |
| 重倉股倉位合計 | 重倉股貢獻增長率 | 總持股倉位 | 修正增長率 | ||
| 53.29% | 2.5024% | 91.86% | |||
| 日期 | 實際增長率 | 預估增長率 |
| 2021-10-22 | 2.50% | 3.53% |
| 2021-10-21 | -1.62% | -0.78% |
| 2021-10-20 | 0.46% | -0.01% |
| 2021-10-19 | -0.45% | -0.01% |
| 2021-10-18 | -0.13% | -1.81% |
| 2021-10-15 | 3.69% | 2.22% |
| 2021-10-14 | 1.08% | 0.47% |
| 2021-10-13 | 1.51% | 1.26% |
| 基金名稱 | 單位凈值 | 日增長率 |
| 招商移動 | 1.5726 | 3.5314% |
| 招商科技創新混合A | 1.5121 | 3.5218% |
| 招商科技創新混合C | 1.4929 | 3.5218% |
| 招商價值 | 2.0354 | 2.2556% |
| 地產分級 | 0.7772 | 2.2308% |
| 招商成長精選一年定期開放混合A | 1.2048 | 2.0933% |
| 招商成長精選一年定期開放混合C | 1.1919 | 2.0933% |
| 消費ETF | 0.7821 | 2.0827% |
| 基金名稱 | 單位凈值 | 日增長率 |
| 招商移動 | 1.5726 | 3.5314% |
| 易方達信息行業精選股票 | 1.1434 | 3.0068% |
| 上銀內需增長股票 | 0.9757 | 2.6967% |
| 合煦智遠消費主題股票發起式A | 1.1834 | 2.6899% |
| 合煦智遠消費主題股票發起式C | 1.1685 | 2.6899% |
| 華安裝備 | 2.5270 | 2.6406% |
| 國聯安科技 | 2.4880 | 2.6302% |
| 創金合信積極成長股票A | 1.0887 | 2.5010% |