| 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 |
| 688596 | 正帆科技 | 28.5000 | 8.32% | 3.05% | 0.2538% |
| 688627 | 精智达 | 11.5600 | 6.15% | 0.87% | 0.0535% |
| 688525 | 佰维存储 | 14.9100 | 6.07% | 1.18% | 0.0716% |
| 002126 | 银轮股份 | 34.3600 | 4.77% | 4.47% | 0.2132% |
| 300260 | 新莱应材 | 22.2400 | 4.71% | 3.68% | 0.1733% |
| 688036 | 传音控股 | 3.3000 | 4.26% | -1.52% | -0.0648% |
| 003019 | 宸展光电 | 24.2400 | 4.16% | 0.75% | 0.0312% |
| 688120 | 华海清科 | 2.8300 | 3.78% | 6.47% | 0.2446% |
| 301391 | 卡莱特 | 4.0500 | 3.74% | 3.09% | 0.1156% |
| 688037 | 芯源微 | 4.1300 | 3.54% | -1.20% | -0.0425% |
| 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 | ||
| 49.5% | 1.0495% | 92.87% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.29% | 2.19% |
| 2024-04-25 | 0.57% | 0.04% |
| 2024-04-24 | 3.52% | 1.75% |
| 2024-04-23 | 0.74% | -0.61% |
| 2024-04-22 | -0.41% | 0.30% |
| 2024-04-18 | -0.19% | -0.14% |
| 2024-04-17 | 5.35% | 4.55% |
| 2024-04-16 | -4.22% | -3.06% |
| 基金名称 | 单位净值 | 日增长率 |
| 信澳业绩驱动混合A | 0.5595 | 2.4183% |
| 信澳业绩驱动混合C | 0.5539 | 2.4183% |
| 信澳汇智优选一年持有期混合A | 0.7487 | 1.8129% |
| 信澳汇智优选一年持有期混合C | 0.7424 | 1.8129% |
| 信澳智选先锋一年持有期混合A | 0.6516 | 1.7432% |
| 信澳智选先锋一年持有期混合C | 0.6442 | 1.7432% |
| 信澳鑫享债券A | 1.0021 | -0.1028% |
| 信澳鑫享债券C | 0.9963 | -0.1028% |
