| 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 |
| 300750 | 宁德时代 | 0.0000 | 9.30% | -1.24% | -0.1153% |
| 000568 | 泸州老窖 | 0.0000 | 9.25% | 0.93% | 0.0860% |
| 600519 | 贵州茅台 | 0.0000 | 9.22% | -0.05% | -0.0046% |
| 688652 | 京仪装备 | 0.0000 | 5.22% | 3.32% | 0.1733% |
| 300604 | 长川科技 | 0.0000 | 3.93% | 3.35% | 0.1317% |
| 603369 | 今世缘 | 0.0000 | 3.89% | 1.70% | 0.0661% |
| 000596 | 古井贡酒 | 0.0000 | 3.81% | 3.03% | 0.1154% |
| 603198 | 迎驾贡酒 | 0.0000 | 3.52% | 1.98% | 0.0697% |
| 600809 | 山西汾酒 | 0.0000 | 3.10% | -0.32% | -0.0099% |
| 300014 | 亿纬锂能 | 0.0000 | 2.95% | -1.45% | -0.0428% |
| 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 | ||
| 54.19% | 0.4696% | 78.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.57% | 0.73% |
| 2026-09-14 | -0.43% | 0.73% |
| 2026-09-11 | -0.99% | 0.73% |
| 2026-09-10 | -1.26% | 0.73% |
| 2026-09-09 | -0.83% | 0.73% |
| 2026-09-08 | -0.83% | 0.73% |
| 2026-09-07 | 1.25% | 0.73% |
| 2026-09-04 | 0.84% | 0.73% |
| 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 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |