| 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 |
| 603950 | 长源东谷 | 0.0000 | 9.29% | 0.00% | 0.0000% |
| 600519 | 贵州茅台 | 0.0000 | 9.12% | -0.05% | -0.0046% |
| 002602 | 世纪华通 | 0.0000 | 8.93% | 2.77% | 0.2474% |
| 000729 | 燕京啤酒 | 0.0000 | 6.60% | 2.71% | 0.1789% |
| 002558 | 巨人网络 | 0.0000 | 6.36% | 1.03% | 0.0655% |
| 603444 | 吉比特 | 0.0000 | 4.38% | 2.56% | 0.1121% |
| 601126 | 四方股份 | 0.0000 | 4.00% | 0.65% | 0.0260% |
| 300972 | 万辰集团 | 0.0000 | 3.92% | -0.17% | -0.0067% |
| 300498 | 温氏股份 | 0.0000 | 3.34% | 0.30% | 0.0100% |
| 002517 | 恺英网络 | 0.0000 | 3.11% | 2.60% | 0.0809% |
| 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 | ||
| 59.05% | 0.7095% | 93.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.68% | 1.13% |
| 2026-09-15 | -0.54% | 1.13% |
| 2026-09-14 | -0.23% | 1.13% |
| 2026-09-11 | -1.50% | 1.13% |
| 2026-09-10 | -1.47% | 1.13% |
| 2026-09-09 | -1.25% | 1.13% |
| 2026-09-08 | -0.26% | 1.13% |
| 2026-09-07 | -0.02% | 1.13% |
| 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% |
