| 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 |
| 300661 | 圣邦股份 | 2.6100 | 10.43% | 0.81% | 0.0845% |
| 603501 | 韋爾股份 | 1.9000 | 9.69% | 2.54% | 0.2461% |
| 688536 | 思瑞浦 | 1.1100 | 9.69% | 0.39% | 0.0378% |
| 688012 | 中微公司 | 3.4200 | 8.98% | 4.57% | 0.4104% |
| 002371 | 北方華創 | 1.6900 | 7.42% | 7.47% | 0.5543% |
| 603986 | 兆易創新 | 2.4700 | 7.34% | 5.26% | 0.3861% |
| 300782 | 卓勝微 | 0.7800 | 6.64% | 7.89% | 0.5239% |
| 300223 | 北京君正 | 3.0900 | 4.94% | 10.02% | 0.4950% |
| 600699 | 均勝電子 | 12.1400 | 4.91% | -1.33% | -0.0653% |
| 603650 | 彤程新材 | 5.9900 | 4.56% | 10.00% | 0.4560% |
| 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 | ||
| 74.6% | 3.1288% | 81.81% | |||
| 日期 | 實際增長率 | 預估增長率 |
| 2021-10-22 | 0.20% | 3.30% |
| 2021-10-21 | -1.61% | -0.77% |
| 2021-10-20 | -0.47% | 0.15% |
| 2021-10-19 | 1.15% | 0.02% |
| 2021-10-18 | -0.54% | -2.07% |
| 2021-10-15 | 3.62% | 2.78% |
| 2021-10-14 | -0.42% | 0.56% |
| 2021-10-13 | 2.63% | 2.42% |
| 基金名稱 | 單位凈值 | 日增長率 |
| 南方滬港深核心優勢混合 | 1.0011 | 3.5397% |
| 諾安創新C | 1.5155 | 3.3030% |
| 博時行業 | 2.0493 | 3.0312% |
| 華寶消費龍頭C | 1.5549 | 2.8470% |
| 富國民裕進取滬港深成長精選混合C | 2.1327 | 2.4961% |
| 中信建投睿信C | 1.0681 | 2.4482% |
| 廣發資管消費精選靈活配置混合 | 1.2540 | 2.4306% |
| 廣發聚瑞C | 5.0882 | 2.1315% |