| 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 |
| 688037 | 芯源微 | 28.0000 | 7.28% | 3.13% | 0.2279% |
| 002371 | 北方華創 | 15.0100 | 7.27% | 7.47% | 0.5431% |
| 002409 | 雅克科技 | 51.1500 | 7.23% | 5.71% | 0.4128% |
| 688012 | 中微公司 | 20.7600 | 6.01% | 4.57% | 0.2747% |
| 688536 | 思瑞浦 | 3.9000 | 3.75% | 0.39% | 0.0146% |
| 603650 | 彤程新材 | 44.4900 | 3.74% | 10.00% | 0.3740% |
| 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 | ||
| 35.28% | 1.8471% | 92.29% | |||
| 日期 | 實際增長率 | 預估增長率 |
| 2021-10-22 | 1.78% | 3.52% |
| 2021-10-21 | -1.31% | -0.75% |
| 2021-10-20 | 0.31% | -0.05% |
| 2021-10-19 | 0.03% | -0.38% |
| 2021-10-18 | 0.23% | -1.02% |
| 2021-10-15 | 1.91% | 1.93% |
| 2021-10-14 | 0.66% | -0.11% |
| 2021-10-13 | 1.40% | 0.98% |
| 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% |