| 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 |
| 688256 | 寒武纪 | 0.0000 | 7.13% | 5.89% | 0.4200% |
| 002371 | 北方华创 | 0.0000 | 4.52% | -0.09% | -0.0041% |
| 688147 | 微导纳米 | 0.0000 | 4.14% | 1.65% | 0.0683% |
| 688702 | 盛科通信-U | 0.0000 | 3.49% | 3.37% | 0.1176% |
| 300308 | 中际旭创 | 0.0000 | 3.24% | 0.60% | 0.0194% |
| 688082 | 盛美上海 | 0.0000 | 3.04% | 2.58% | 0.0784% |
| 688981 | 中芯国际 | 0.0000 | 3.04% | 1.23% | 0.0374% |
| 688629 | 华丰科技 | 0.0000 | 2.87% | 0.83% | 0.0238% |
| 688172 | 燕东微 | 0.0000 | 2.67% | 0.24% | 0.0064% |
| 600105 | 永鼎股份 | 0.0000 | 2.59% | -0.43% | -0.0111% |
| 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 | ||
| 36.73% | 0.7561% | 75.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 2.20% | 1.41% |
| 2026-09-15 | 0.75% | 1.41% |
| 2026-09-14 | -0.12% | 1.41% |
| 2026-09-11 | -0.68% | 1.41% |
| 2026-09-10 | -0.27% | 1.41% |
| 2026-09-09 | 0.16% | 1.41% |
| 2026-09-08 | -0.65% | 1.41% |
| 2026-09-07 | 1.87% | 1.41% |
| 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% |