| 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 |
| 301257 | 普蕊斯 | 0.0000 | 8.57% | 1.65% | 0.1414% |
| 301097 | 天益医疗 | 0.0000 | 7.98% | 5.68% | 0.4533% |
| 600323 | 瀚蓝环境 | 0.0000 | 6.09% | 1.95% | 0.1188% |
| 603379 | 三美股份 | 0.0000 | 5.46% | 3.13% | 0.1709% |
| 002317 | 众生药业 | 0.0000 | 5.43% | 4.49% | 0.2438% |
| 002850 | 科达利 | 0.0000 | 5.22% | -1.33% | -0.0694% |
| 601208 | 东材科技 | 0.0000 | 4.88% | 0.62% | 0.0303% |
| 000690 | 宝新能源 | 0.0000 | 4.76% | 5.81% | 0.2766% |
| 603876 | 鼎胜新材 | 0.0000 | 4.75% | 8.72% | 0.4142% |
| 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 | ||
| 53.14% | 1.7799% | 91.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.07% | 2.67% |
| 2026-09-14 | 0.79% | 2.67% |
| 2026-09-11 | -2.09% | 2.67% |
| 2026-09-10 | -1.05% | 2.67% |
| 2026-09-09 | -0.21% | 2.67% |
| 2026-09-08 | 0.84% | 2.67% |
| 2026-09-07 | 2.97% | 2.67% |
| 2026-09-04 | -1.50% | 2.67% |
| 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% |