| 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 |
| 300037 | 新宙邦 | 0.0000 | 3.29% | -1.47% | -0.0484% |
| 603379 | 三美股份 | 0.0000 | 3.27% | 3.13% | 0.1024% |
| 603505 | 金石资源 | 0.0000 | 3.13% | 1.33% | 0.0416% |
| 600176 | 中国巨石 | 0.0000 | 3.06% | 3.07% | 0.0939% |
| 300395 | 菲利华 | 0.0000 | 3.04% | 2.87% | 0.0872% |
| 300196 | 长海股份 | 0.0000 | 3.02% | 4.67% | 0.1410% |
| 002080 | 中材科技 | 0.0000 | 2.96% | 3.23% | 0.0956% |
| 603256 | 宏和科技 | 0.0000 | 2.95% | 4.87% | 0.1437% |
| 600160 | 巨化股份 | 0.0000 | 2.93% | 2.55% | 0.0747% |
| 605020 | 永和股份 | 0.0000 | 2.91% | 0.86% | 0.0250% |
| 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 | ||
| 30.56% | 0.7567% | 88.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.38% | 1.84% |
| 2026-09-14 | -0.58% | 1.84% |
| 2026-09-11 | -2.62% | 1.84% |
| 2026-09-10 | -1.25% | 1.84% |
| 2026-09-09 | 1.29% | 1.84% |
| 2026-09-08 | 1.51% | 1.84% |
| 2026-09-07 | -1.07% | 1.84% |
| 2026-09-04 | -1.15% | 1.84% |
| 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% |
