| 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 |
| 00981 | 中芯国际 | 0.0000 | 4.70% | 1.11% | 0.0522% |
| 688256 | 寒武纪 | 0.0000 | 4.32% | 5.89% | 0.2544% |
| 300750 | 宁德时代 | 0.0000 | 3.83% | -1.24% | -0.0475% |
| 688041 | 海光信息 | 0.0000 | 3.73% | 3.01% | 0.1123% |
| 605117 | 德业股份 | 0.0000 | 3.40% | -1.39% | -0.0473% |
| 300274 | 阳光电源 | 0.0000 | 3.36% | -2.29% | -0.0769% |
| 601688 | 华泰证券 | 0.0000 | 3.33% | 0.99% | 0.0330% |
| 000977 | 浪潮信息 | 0.0000 | 3.29% | 4.18% | 0.1375% |
| 300308 | 中际旭创 | 0.0000 | 3.23% | 0.60% | 0.0194% |
| 603259 | 药明康德 | 0.0000 | 3.09% | 6.71% | 0.2073% |
| 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 | ||
| 36.28% | 0.6444% | 63.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.30% | 1.05% |
| 2026-09-14 | -0.36% | 1.05% |
| 2026-09-11 | -0.42% | 1.05% |
| 2026-09-10 | 0.02% | 1.05% |
| 2026-09-09 | 0.57% | 1.05% |
| 2026-09-08 | 0.07% | 1.05% |
| 2026-09-07 | 1.36% | 1.05% |
| 2026-09-04 | -1.04% | 1.05% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商远见成长混合A | 1.0527 | 4.2670% |
| 招商远见成长混合C | 1.0228 | 4.2670% |
| 招商商业模式优选A | 1.0219 | 4.1855% |
| 招商商业模式优选C | 0.9813 | 4.1855% |
| 招商企业优选混合A | 0.8070 | 3.9555% |
| 招商企业优选混合C | 0.7752 | 3.9555% |
| 招商兴和优选1年持有期混合 | 0.7280 | 3.9310% |
| 招商安达灵活配置混合 | 2.7244 | 3.6892% |
| 基金名称 | 单位净值 | 日增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
