| 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 |
| 301536 | 星宸科技 | 0.0000 | 8.34% | 1.14% | 0.0951% |
| 688361 | 中科飞测 | 0.0000 | 8.19% | 1.86% | 0.1523% |
| 688286 | 敏芯股份 | 0.0000 | 8.13% | 3.24% | 0.2634% |
| 688458 | 美芯晟 | 0.0000 | 6.96% | 3.00% | 0.2088% |
| 301629 | 矽电股份 | 0.0000 | 6.52% | -4.40% | -0.2869% |
| 688652 | 京仪装备 | 0.0000 | 4.90% | 3.32% | 0.1627% |
| 688403 | 汇成股份 | 0.0000 | 4.34% | 2.32% | 0.1007% |
| 688213 | 思特威-W | 0.0000 | 4.24% | 1.87% | 0.0793% |
| 688486 | 龙迅股份 | 0.0000 | 3.19% | 1.69% | 0.0539% |
| 688608 | 恒玄科技 | 0.0000 | 2.99% | 2.61% | 0.0780% |
| 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 | ||
| 57.8% | 0.9073% | 94.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 4.07% | 1.43% |
| 2026-09-15 | 1.19% | 1.43% |
| 2026-09-14 | 0.20% | 1.43% |
| 2026-09-11 | -2.03% | 1.43% |
| 2026-09-10 | -0.82% | 1.43% |
| 2026-09-09 | -0.92% | 1.43% |
| 2026-09-08 | -1.04% | 1.43% |
| 2026-09-07 | 3.69% | 1.43% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
| 信澳产业升级混合 | 2.7455 | 3.8384% |
| 信澳至诚精选混合A | 0.5508 | 3.7362% |
| 信澳匠心臻选两年持有期混合 | 1.6088 | 2.8651% |
| 信澳领先智选混合 | 0.9963 | 2.4790% |
| 信澳转型创新股票A | 1.6897 | 2.4034% |
| 信澳智远三年持有期混合A | 1.1088 | 2.3702% |
| 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% |