| 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 |
| 000988 | 华工科技 | 0.0000 | 3.93% | -1.18% | -0.0464% |
| 301165 | 锐捷网络 | 0.0000 | 3.72% | 2.32% | 0.0863% |
| 603083 | 剑桥科技 | 0.0000 | 3.05% | 1.94% | 0.0592% |
| 300502 | 新易盛 | 0.0000 | 3.03% | 1.64% | 0.0497% |
| 300570 | 太辰光 | 0.0000 | 2.59% | 2.72% | 0.0704% |
| 300394 | 天孚通信 | 0.0000 | 2.54% | 0.07% | 0.0018% |
| 002384 | 东山精密 | 0.0000 | 2.47% | 2.18% | 0.0538% |
| 300236 | 上海新阳 | 0.0000 | 2.36% | -0.11% | -0.0026% |
| 301205 | 联特科技 | 0.0000 | 2.20% | 7.70% | 0.1694% |
| 688123 | 聚辰股份 | 0.0000 | 2.20% | -0.02% | -0.0004% |
| 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 | ||
| 28.09% | 0.4412% | 60.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -2.03% | 0.90% |
| 2026-09-14 | -0.58% | 0.90% |
| 2026-09-11 | -1.84% | 0.90% |
| 2026-09-10 | -1.84% | 0.90% |
| 2026-09-09 | -0.25% | 0.90% |
| 2026-09-08 | 1.82% | 0.90% |
| 2026-09-07 | 1.50% | 0.90% |
| 2026-09-04 | 1.35% | 0.90% |
| 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% |