导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688499 | 利元亨 | 9.65% | -0.60% | -0.0579% |
| 688559 | 海目星 | 9.64% | -0.12% | -0.0116% |
| 300450 | 先导智能 | 9.60% | 0.15% | 0.0144% |
| 301150 | 中一科技 | 9.54% | 3.27% | 0.3120% |
| 300285 | 国瓷材料 | 9.36% | 1.62% | 0.1516% |
| 603663 | 三祥新材 | 8.54% | 1.53% | 0.1307% |
| 301662 | 宏工科技 | 7.79% | 1.14% | 0.0888% |
| 688155 | 先惠技术 | 6.99% | -0.90% | -0.0629% |
| 688006 | 杭可科技 | 6.79% | 0.48% | 0.0326% |
| 002203 | 海亮股份 | 4.61% | -0.32% | -0.0148% |
| 重仓股合计:82.51%, 重仓股贡献增长率: 0.5829%, 总持股仓位:72.70%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 4.21% | 0.49% |
| 2026-09-14 | 1.88% | 0.49% |
| 2026-09-11 | -1.11% | 0.49% |
| 2026-09-10 | -0.56% | 0.49% |
| 2026-09-09 | 0.83% | 0.49% |
| 2026-09-08 | -1.59% | 0.49% |
| 2026-09-07 | 1.28% | 0.49% |
| 2026-09-04 | -3.07% | 0.49% |
| 基金名称 | 单位净值 | 增长率 |
| 中航机遇领航混合发起A | 3.6538 | 4.2801% |
| 中航机遇领航混合发起C | 3.5965 | 4.2801% |
| 中航中证智选均衡配置指数发起A | 1.4264 | 1.1497% |
| 中航中证智选均衡配置指数发起C | 1.4207 | 1.1497% |
| 中航趋势领航混合发起A | 2.4116 | 1.1157% |
| 中航趋势领航混合发起C | 2.3860 | 1.1157% |
| 中航远见领航混合发起A | 1.2169 | 0.9893% |
| 中航远见领航混合发起C | 1.2051 | 0.9893% |
| 中航量化阿尔法六个月持有A | 1.2037 | 0.9545% |
| 中航量化阿尔法六个月持有C | 1.1712 | 0.9545% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
