| 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 |
| 600958 | 东方证券 | 0.0000 | 1.90% | 0.00% | 0.0000% |
| 601111 | 中国国航 | 0.0000 | 0.84% | -4.95% | -0.0416% |
| 600536 | 中国软件 | 0.0000 | 0.67% | 7.91% | 0.0530% |
| 688608 | 恒玄科技 | 0.0000 | 0.65% | -4.16% | -0.0270% |
| 002993 | 奥海科技 | 0.0000 | 0.63% | 0.32% | 0.0020% |
| 02015 | 理想汽车-W | 0.0000 | 0.58% | -3.82% | -0.0222% |
| 600938 | 中国海油 | 0.0000 | 0.56% | -1.71% | -0.0096% |
| 09992 | 泡泡玛特 | 0.0000 | 0.48% | -2.23% | -0.0107% |
| 002703 | 浙江世宝 | 0.0000 | 0.47% | 1.48% | 0.0070% |
| 688332 | 中科蓝讯 | 0.0000 | 0.46% | -6.29% | -0.0289% |
| 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 | ||
| 7.24% | -0.078% | 19.04% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.03% | -0.05% |
| 2025-01-22 | -0.35% | -0.22% |
| 2025-01-14 | 0.69% | 0.69% |
| 2025-01-13 | -0.08% | 0.23% |
| 2025-01-10 | -0.23% | -0.34% |
| 2025-01-09 | -0.06% | 0.07% |
| 2025-01-08 | -0.13% | -0.09% |
| 2025-01-07 | 0.14% | 0.32% |
| 基金名称 | 单位净值 | 日增长率 |
| 信澳优享生活混合A | 0.7800 | 0.5841% |
| 信澳优享生活混合C | 0.7721 | 0.5841% |
| 信澳星耀智选混合A | 1.0687 | 0.3788% |
| 信澳星耀智选混合C | 1.0606 | 0.3788% |
| 信澳鑫瑞6个月持有期债券A | 1.0860 | 0.1216% |
| 信澳鑫瑞6个月持有期债券C | 1.0803 | 0.1216% |
| 信澳国企智选混合A | 1.0978 | 0.1123% |
| 信澳国企智选混合C | 1.0945 | 0.1123% |
