导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600760 | 中航沈飞 | 7.12% | 0.87% | 0.0619% |
| 688552 | 航天南湖 | 6.87% | 0.56% | 0.0385% |
| 688708 | 佳驰科技 | 5.95% | -1.46% | -0.0869% |
| 688002 | 睿创微纳 | 5.85% | -1.57% | -0.0918% |
| 002179 | 中航光电 | 5.46% | 3.62% | 0.1977% |
| 600893 | 航发动力 | 5.37% | 0.12% | 0.0064% |
| 600879 | 航天电子 | 4.74% | -0.98% | -0.0465% |
| 302132 | 中航成飞 | 4.66% | 2.53% | 0.1179% |
| 600562 | 国睿科技 | 4.63% | 0.36% | 0.0167% |
| 605123 | 派克新材 | 4.20% | 10.00% | 0.4200% |
| 重仓股合计:54.85%, 重仓股贡献增长率: 0.6339%, 总持股仓位:89.17%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.34% | -0.16% |
| 2025-12-25 | 3.45% | 3.90% |
| 2025-12-24 | 2.25% | 2.02% |
| 2025-12-23 | -1.12% | -1.37% |
| 2025-12-22 | -0.07% | -0.45% |
| 2025-12-19 | 2.37% | 1.33% |
| 2025-12-18 | 0.54% | 0.22% |
| 2025-12-17 | 0.20% | 0.45% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业多策略混合 | 2.4739 | 1.0185% |
| 兴业安保优选混合A | 2.0485 | 0.7670% |
| 兴业优势产业混合A | 1.1052 | 0.7209% |
| 兴业优势产业混合C | 1.0604 | 0.7209% |
| 兴业中证红利指数A | 1.0043 | 0.5741% |
| 兴业中证红利指数C | 1.0031 | 0.5741% |
| 科创E | 1.1518 | 0.3129% |
| 兴业稳健双利一年持有期债券A | 1.1682 | 0.0851% |
| 兴业稳健双利一年持有期债券C | 1.1439 | 0.0851% |
| 兴业短债债券A | 1.0422 | 0.0385% |
| 基金名称 | 单位净值 | 增长率 |
| 财通资管臻享成长混合A | 1.4384 | 5.2713% |
| 财通资管臻享成长混合C | 1.4223 | 5.2713% |
| 财通资管先进制造混合发起式A | 1.9117 | 4.2119% |
| 财通资管先进制造混合发起式C | 1.9025 | 4.2119% |
| 德邦高端装备混合发起式A | 1.1437 | 3.1422% |
| 德邦高端装备混合发起式C | 1.1416 | 3.1422% |
| 永赢新能源智选混合发起A | 0.4983 | 3.0994% |
| 永赢新能源智选混合发起C | 0.4914 | 3.0994% |
| 富荣福锦混合A | 2.4338 | 3.0968% |
| 富荣福锦混合C | 2.3916 | 3.0968% |
