| 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 |
| 002558 | 巨人网络 | 0.0000 | 5.92% | 4.26% | 0.2522% |
| 603444 | 吉比特 | 0.0000 | 5.33% | -0.87% | -0.0464% |
| 300002 | 神州泰岳 | 0.0000 | 3.68% | -0.71% | -0.0261% |
| 600633 | 浙数文化 | 0.0000 | 3.49% | -0.64% | -0.0223% |
| 300058 | 蓝色光标 | 0.0000 | 3.45% | -1.63% | -0.0562% |
| 300624 | 万兴科技 | 0.0000 | 3.27% | -0.98% | -0.0320% |
| 002292 | 奥飞娱乐 | 0.0000 | 3.15% | -1.35% | -0.0425% |
| 300043 | 星辉娱乐 | 0.0000 | 3.03% | -0.17% | -0.0052% |
| 002605 | 姚记科技 | 0.0000 | 3.00% | 1.20% | 0.0360% |
| 300182 | 捷成股份 | 0.0000 | 2.97% | -0.38% | -0.0113% |
| 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 | ||
| 37.29% | 0.0462% | 92.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | -0.59% | -0.37% |
| 2025-12-19 | 0.87% | 0.79% |
| 2025-12-18 | 0.60% | 0.38% |
| 2025-12-17 | 2.24% | 2.50% |
| 2025-12-16 | -2.85% | -2.23% |
| 2025-12-15 | -1.34% | -1.17% |
| 2025-12-12 | 0.65% | 0.82% |
| 2025-12-11 | -2.22% | -1.53% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商中证半导体产业ETF | 2.0579 | 1.4931% |
| 招商中证新能源汽车指数A | 0.7945 | 1.4504% |
| 招商中证新能源汽车指数C | 0.7809 | 1.4504% |
| 招商稳健优选股票A | 4.4100 | 1.3563% |
| 招商中证电池主题ETF | 0.8117 | 1.2897% |
| 招商移动互联网产业股票基金A | 1.7300 | 1.1401% |
| 招商中证消费电子主题ETF | 1.1313 | 1.0172% |
| 招商行业精选股票基金 | 5.8105 | 0.8941% |
| 基金名称 | 单位净值 | 日增长率 |
| 东吴双三角股票A | 0.6635 | 4.1687% |
| 东吴双三角股票C | 0.6365 | 4.1687% |
| 财通集成电路产业股票A | 4.0375 | 2.6182% |
| 财通集成电路产业股票C | 3.8161 | 2.6182% |
| 银河新材料股票发起式A | 1.5668 | 2.5271% |
| 银河新材料股票发起式C | 1.5584 | 2.5271% |
| 宏利新能源股票A | 1.2650 | 2.4612% |
| 宏利新能源股票C | 1.2478 | 2.4612% |
