| 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 |
| 600519 | 贵州茅台 | 0.0000 | 9.37% | -0.05% | -0.0047% |
| 000729 | 燕京啤酒 | 0.0000 | 7.24% | 2.71% | 0.1962% |
| 605499 | 东鹏饮料 | 0.0000 | 7.05% | 2.30% | 0.1622% |
| 002847 | 盐津铺子 | 0.0000 | 6.54% | 1.25% | 0.0818% |
| 02097 | 蜜雪集团 | 0.0000 | 5.37% | 6.14% | 0.3297% |
| 002832 | 比音勒芬 | 0.0000 | 5.24% | 2.27% | 0.1189% |
| 09633 | 农夫山泉 | 0.0000 | 5.03% | 3.21% | 0.1615% |
| 01318 | 毛戈平 | 0.0000 | 4.76% | 4.28% | 0.2037% |
| 09987 | 百胜中国 | 0.0000 | 4.70% | 1.73% | 0.0813% |
| 06862 | 海底捞 | 0.0000 | 4.51% | 5.80% | 0.2616% |
| 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 | ||
| 59.81% | 1.5922% | 93.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.94% | 2.26% |
| 2026-09-14 | 0.65% | 2.26% |
| 2026-09-11 | -1.00% | 2.26% |
| 2026-09-10 | -1.70% | 2.26% |
| 2026-09-09 | -1.71% | 2.26% |
| 2026-09-08 | 0.12% | 2.26% |
| 2026-09-07 | -0.44% | 2.26% |
| 2026-09-04 | 1.15% | 2.26% |
| 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% |
