| 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 |
| 002244 | 滨江集团 | 0.0000 | 9.96% | 0.37% | 0.0369% |
| 600733 | 北汽蓝谷 | 0.0000 | 9.83% | 3.17% | 0.3116% |
| 600418 | 江淮汽车 | 0.0000 | 9.74% | 0.06% | 0.0058% |
| 02015 | 理想汽车-W | 0.0000 | 9.65% | 0.46% | 0.0444% |
| 688169 | 石头科技 | 0.0000 | 9.56% | 1.02% | 0.0975% |
| 09992 | 泡泡玛特 | 0.0000 | 9.38% | 6.60% | 0.6191% |
| 01810 | 小米集团-W | 0.0000 | 9.36% | 2.84% | 0.2658% |
| 01318 | 毛戈平 | 0.0000 | 4.93% | -0.99% | -0.0488% |
| 03306 | 江南布衣 | 0.0000 | 0.26% | -6.20% | -0.0161% |
| 09626 | 哔哩哔哩-W | 0.0000 | 0.05% | 2.18% | 0.0011% |
| 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 | ||
| 72.72% | 1.3173% | 92.52% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-01-22 | 0.68% | 0.07% |
| 2026-01-21 | 0.01% | 0.22% |
| 2026-01-20 | 0.58% | 0.11% |
| 2026-01-19 | 1.01% | 0.35% |
| 2026-01-16 | -0.76% | -0.69% |
| 2026-01-15 | -0.32% | -0.50% |
| 2026-01-14 | -0.23% | 0.29% |
| 2026-01-13 | -1.82% | -1.21% |
| 基金名称 | 单位净值 | 日增长率 |
| 信澳星奕混合C | 1.4355 | 1.4799% |
| 信澳量化多因子混合(LOF)C | 1.5198 | 1.4499% |
| 信澳星奕混合A | 1.4928 | 1.3942% |
| 信澳周期动力混合A | 2.0953 | 1.1458% |
| 信澳中小盘混合 | 1.8441 | 1.1030% |
| 信澳量化多因子混合(LOF)A | 1.5941 | 1.0699% |
| 信澳新能源精选混合A | 1.8131 | 1.0618% |
| 信澳先进智造股票型 | 2.6454 | 0.9719% |