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 | 8.59% | -0.53% | -0.0455% |
| 002179 | 中航光电 | 7.12% | -0.06% | -0.0043% |
| 000768 | 中航西飞 | 6.77% | 1.36% | 0.0921% |
| 600316 | 洪都航空 | 6.54% | 2.23% | 0.1458% |
| 688066 | 航天宏图 | 5.76% | 4.33% | 0.2494% |
| 600893 | 航发动力 | 5.47% | 0.20% | 0.0109% |
| 002049 | 紫光国微 | 5.38% | 0.00% | 0.0000% |
| 600879 | 航天电子 | 5.34% | 10.01% | 0.5345% |
| 603267 | 鸿远电子 | 4.70% | 2.16% | 0.1015% |
| 600862 | 中航高科 | 4.64% | 0.47% | 0.0218% |
| 重仓股合计:60.31%, 重仓股贡献增长率: 1.1062%, 总持股仓位:94.23%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | 1.73% | 1.34% |
| 2025-12-30 | -0.92% | -0.67% |
| 2025-12-29 | 2.06% | 1.64% |
| 2025-12-26 | 0.80% | 0.42% |
| 2025-12-25 | 3.14% | 2.74% |
| 2025-12-24 | 2.71% | 2.41% |
| 2025-12-23 | -2.31% | -1.65% |
| 2025-12-22 | -0.19% | -0.26% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰先进制造股票(LOF)A | 0.7861 | 1.3394% |
| 金鹰行业优势混合A | 1.9604 | 0.3254% |
| 金鹰主题优势混合 | 2.1644 | 0.2039% |
| 金鹰鑫益混合A | 1.2050 | 0.0781% |
| 金鹰鑫益混合C | 1.2013 | 0.0781% |
| 金鹰元安混合A | 1.5213 | 0.0530% |
| 金鹰民富收益混合A | 0.9842 | 0.0359% |
| 金鹰民富收益混合C | 0.9658 | 0.0359% |
| 金鹰持久增利债券(LOF)C | 1.4734 | 0.0156% |
| 金鹰元盛债券(LOF)D | 1.3590 | 0.0058% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.8623 | 3.1926% |
| 金信消费升级股票C | 1.8669 | 3.1926% |
| 中庚港股通价值股票 | 1.2806 | 2.6238% |
| 汇丰晋信中小盘股票 | 3.6967 | 2.1693% |
| 申万菱信数字产业股票型发起式A | 1.1934 | 2.1519% |
| 申万菱信数字产业股票型发起式C | 1.1807 | 2.1519% |
| 广发港股通成长精选股票A | 0.6564 | 2.0606% |
| 广发港股通成长精选股票C | 0.6423 | 2.0606% |
| 汇添富沪港深新价值股票 | 1.2152 | 1.9477% |
| 中银港股通优势成长股票 | 0.7413 | 1.9280% |
