导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688266 | 泽璟制药-U | 11.81% | -1.19% | -0.1405% |
| 688331 | 荣昌生物 | 11.35% | -1.64% | -0.1861% |
| 300723 | 一品红 | 11.27% | 4.41% | 0.4970% |
| 688068 | 热景生物 | 11.14% | -4.18% | -0.4657% |
| 688428 | 诺诚健华-U | 10.83% | -2.18% | -0.2361% |
| 688382 | 益方生物-U | 10.28% | -5.34% | -0.5490% |
| 688062 | 迈威生物-U | 9.89% | 0.52% | 0.0514% |
| 688321 | 微芯生物 | 8.04% | 0.32% | 0.0257% |
| 688192 | 迪哲医药-U | 7.99% | -0.07% | -0.0056% |
| 002940 | 昂利康 | 3.40% | 0.06% | 0.0020% |
| 重仓股合计:96%, 重仓股贡献增长率: -1.0069%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.65% | 0.33% |
| 2025-12-16 | -3.23% | -3.33% |
| 2025-12-15 | -7.17% | -6.44% |
| 2025-12-12 | 0.22% | 0.39% |
| 2025-12-11 | 0.64% | 0.71% |
| 2025-12-10 | 0.79% | 0.90% |
| 2025-12-09 | -1.21% | -1.22% |
| 2025-12-08 | -0.07% | -0.24% |
| 基金名称 | 单位净值 | 增长率 |
| 中航华证商飞高端制造产业指数发起A | 0.9368 | 0.8902% |
| 中航华证商飞高端制造产业指数发起C | 0.9302 | 0.8902% |
| 中航军民融合精选A | 1.4586 | 0.7486% |
| 中航军民融合精选C | 1.4367 | 0.7486% |
| 中航优选领航混合发起A | 1.6511 | -0.9110% |
| 中航优选领航混合发起C | 1.6414 | -0.9110% |
| 中航中证智选均衡配置指数发起A | 1.3031 | -0.9427% |
| 中航中证智选均衡配置指数发起C | 1.2992 | -0.9427% |
| 中航混改精选混合A | 0.8982 | -0.9846% |
| 中航混改精选混合C | 0.8772 | -0.9846% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.1965 | 4.2809% |
| 永赢高端装备智选混合发起C | 1.1803 | 4.2809% |
| 长城消费增值混合C | 1.1090 | 3.8283% |
| 长城消费增值混合A | 1.1241 | 3.8283% |
| 万家健康产业混合A | 0.6925 | 2.4108% |
| 万家健康产业混合C | 0.6751 | 2.4108% |
| 东财远见成长A | 0.8728 | 2.2592% |
| 东财远见成长C | 0.8495 | 2.2592% |
| 鹏华成长先锋混合A | 1.5519 | 2.2494% |
| 鹏华成长先锋混合C | 1.5391 | 2.2494% |
