| 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 |
| 300308 | 中际旭创 | 0.0000 | 3.91% | 0.60% | 0.0235% |
| 300750 | 宁德时代 | 0.0000 | 3.29% | -1.24% | -0.0408% |
| 688256 | 寒武纪 | 0.0000 | 1.94% | 5.89% | 0.1143% |
| 601899 | 紫金矿业 | 0.0000 | 1.85% | 5.30% | 0.0981% |
| 300502 | 新易盛 | 0.0000 | 1.46% | 1.64% | 0.0239% |
| 600150 | 中国船舶 | 0.0000 | 1.43% | 1.45% | 0.0207% |
| 603986 | 兆易创新 | 0.0000 | 1.43% | 0.13% | 0.0019% |
| 601318 | 中国平安 | 0.0000 | 1.37% | 1.13% | 0.0155% |
| 000333 | 美的集团 | 0.0000 | 1.33% | 1.17% | 0.0156% |
| 002475 | 立讯精密 | 0.0000 | 1.33% | 0.09% | 0.0012% |
| 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 | ||
| 19.34% | 0.2739% | % | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.26% | 1.09% |
| 2026-09-15 | -0.51% | 1.09% |
| 2026-09-14 | -0.43% | 1.09% |
| 2026-09-11 | -1.10% | 1.09% |
| 2026-09-10 | -0.48% | 1.09% |
| 2026-09-09 | 0.32% | 1.09% |
| 2026-09-08 | -0.23% | 1.09% |
| 2026-09-07 | 0.63% | 1.09% |
| 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% |
