| 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 |
| 300014 | 亿纬锂能 | 0.0000 | 6.97% | -1.45% | -0.1011% |
| 002709 | 天赐材料 | 0.0000 | 6.34% | 0.39% | 0.0247% |
| 300750 | 宁德时代 | 0.0000 | 6.28% | -1.24% | -0.0779% |
| 002466 | 天齐锂业 | 0.0000 | 6.07% | 5.37% | 0.3260% |
| 688778 | XD厦钨新 | 0.0000 | 6.05% | 0.83% | 0.0502% |
| 002738 | 中矿资源 | 0.0000 | 6.02% | -2.36% | -0.1421% |
| 300073 | 当升科技 | 0.0000 | 5.80% | 0.23% | 0.0133% |
| 002497 | 雅化集团 | 0.0000 | 5.42% | -0.23% | -0.0125% |
| 600499 | 科达制造 | 0.0000 | 5.25% | 9.06% | 0.4757% |
| 002756 | 永兴材料 | 0.0000 | 5.23% | 8.66% | 0.4529% |
| 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 | ||
| 59.43% | 1.0092% | 91.27% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.05% | 1.48% |
| 2026-09-15 | -0.93% | 1.48% |
| 2026-09-14 | 0.94% | 1.48% |
| 2026-09-11 | -2.72% | 1.48% |
| 2026-09-10 | -0.96% | 1.48% |
| 2026-09-09 | 0.00% | 1.48% |
| 2026-09-08 | -0.35% | 1.48% |
| 2026-09-07 | -0.40% | 1.48% |
| 基金名称 | 单位净值 | 日增长率 |
| 泰信低碳经济混合发起式A | 1.1119 | 4.2070% |
| 泰信低碳经济混合发起式C | 1.0884 | 4.2070% |
| 泰信中小盘精选混合 | 4.5201 | 3.4121% |
| 泰信鑫选灵活配置混合A | 1.3933 | 3.2838% |
| 泰信国策驱动灵活配置混合 | 1.8153 | 3.0248% |
| 泰信优势领航混合C | 0.9589 | 1.5824% |
| 泰信优势领航混合D | 0.9580 | 1.5824% |
| 泰信互联网+混合 | 1.3276 | 0.8826% |
| 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% |