| 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 |
| 601336 | 新华保险 | 0.0000 | 5.98% | -0.27% | -0.0161% |
| 688385 | 复旦微电 | 0.0000 | 5.86% | 1.24% | 0.0727% |
| 603979 | 金诚信 | 0.0000 | 4.85% | 7.07% | 0.3429% |
| 300751 | 迈为股份 | 0.0000 | 4.37% | -2.34% | -0.1023% |
| 002371 | 北方华创 | 0.0000 | 4.31% | -0.09% | -0.0039% |
| 300274 | 阳光电源 | 0.0000 | 3.97% | -2.29% | -0.0909% |
| 300059 | 东方财富 | 0.0000 | 3.51% | 0.82% | 0.0288% |
| 601688 | 华泰证券 | 0.0000 | 3.47% | 0.99% | 0.0344% |
| 601318 | 中国平安 | 0.0000 | 3.39% | 1.13% | 0.0383% |
| 600301 | 华锡有色 | 0.0000 | 3.36% | 2.81% | 0.0944% |
| 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 | ||
| 43.07% | 0.3983% | 86.42% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.53% | 0.88% |
| 2026-09-14 | -1.17% | 0.88% |
| 2026-09-11 | -1.81% | 0.88% |
| 2026-09-10 | -1.07% | 0.88% |
| 2026-09-09 | 0.98% | 0.88% |
| 2026-09-08 | 0.19% | 0.88% |
| 2026-09-07 | 0.48% | 0.88% |
| 2026-09-04 | -0.47% | 0.88% |
| 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% |
