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 | 9.05% | -0.79% | -0.0715% |
| 302132 | 中航成飞 | 7.58% | -1.68% | -0.1273% |
| 600316 | 洪都航空 | 7.35% | -2.08% | -0.1529% |
| 000768 | 中航西飞 | 6.95% | -1.72% | -0.1195% |
| 600893 | 航发动力 | 6.68% | -1.31% | -0.0875% |
| 300922 | 天秦装备 | 5.35% | -1.86% | -0.0995% |
| 600416 | 湘电股份 | 4.99% | -4.57% | -0.2280% |
| 688002 | 睿创微纳 | 4.57% | -0.85% | -0.0388% |
| 688143 | 长盈通 | 4.34% | -4.03% | -0.1749% |
| 688282 | 理工导航 | 4.20% | -3.95% | -0.1659% |
| 重仓股合计:61.06%, 重仓股贡献增长率: -1.2658%, 总持股仓位:93.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.49% | -0.52% |
| 2025-12-12 | 1.87% | 0.54% |
| 2025-12-11 | -0.11% | -0.55% |
| 2025-12-10 | 1.18% | 0.60% |
| 2025-12-09 | -1.03% | -0.78% |
| 2025-12-08 | 0.37% | 1.20% |
| 2025-12-05 | 2.22% | 1.85% |
| 2025-12-04 | 0.25% | 0.10% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧睿见混合A | 0.9226 | 0.5805% |
| 中欧瑾泰债券A | 1.0545 | 0.0464% |
| 中欧瑾泰债券C | 1.0358 | 0.0464% |
| 中欧预见积极养老目标五年持有混合发起(FOF)A | 1.2031 | 0.0159% |
| 中欧增强回报债券(LOF)A | 1.1223 | -0.0001% |
| 中欧瑾灵灵活配置混合A | 1.3259 | -0.0089% |
| 中欧瑾灵灵活配置混合C | 1.2410 | -0.0089% |
| 中欧琪福混合A | 1.1092 | -0.0136% |
| 中欧琪福混合C | 1.0930 | -0.0136% |
| 中欧预见养老2035(FOF)A | 1.6937 | -0.0211% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 东吴双三角股票A | 0.6057 | 0.1999% |
| 东吴双三角股票C | 0.5812 | 0.1999% |
