| 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 |
| 603259 | 药明康德 | 0.0000 | 9.10% | 6.71% | 0.6106% |
| 002001 | 新 和 成 | 0.0000 | 8.60% | -0.14% | -0.0120% |
| 300274 | 阳光电源 | 0.0000 | 8.10% | -2.29% | -0.1855% |
| 300972 | 万辰集团 | 0.0000 | 7.99% | -0.17% | -0.0136% |
| 300677 | 英科医疗 | 0.0000 | 7.91% | 5.93% | 0.4691% |
| 300866 | 安克创新 | 0.0000 | 7.71% | -0.48% | -0.0370% |
| 002142 | 宁波银行 | 0.0000 | 5.84% | 1.83% | 0.1069% |
| 603737 | 三棵树 | 0.0000 | 5.37% | 2.14% | 0.1149% |
| 688087 | 英科再生 | 0.0000 | 4.95% | 4.29% | 0.2124% |
| 301035 | 润丰股份 | 0.0000 | 4.89% | 2.79% | 0.1364% |
| 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 | ||
| 70.46% | 1.4022% | 84.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.93% | 1.64% |
| 2026-09-15 | -0.52% | 1.64% |
| 2026-09-14 | 1.06% | 1.64% |
| 2026-09-11 | -0.53% | 1.64% |
| 2026-09-10 | -0.13% | 1.64% |
| 2026-09-09 | -0.39% | 1.64% |
| 2026-09-08 | 0.13% | 1.64% |
| 2026-09-07 | -1.18% | 1.64% |
| 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% |