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% | -0.79% | -0.0679% |
| 002179 | 中航光电 | 7.12% | -2.08% | -0.1481% |
| 000768 | 中航西飞 | 6.77% | -1.72% | -0.1164% |
| 600316 | 洪都航空 | 6.54% | -2.08% | -0.1360% |
| 688066 | 航天宏图 | 5.76% | -5.80% | -0.3341% |
| 600893 | 航发动力 | 5.47% | -1.31% | -0.0717% |
| 002049 | 紫光国微 | 5.38% | -1.90% | -0.1022% |
| 600879 | 航天电子 | 5.34% | 9.99% | 0.5335% |
| 603267 | 鸿远电子 | 4.70% | -2.17% | -0.1020% |
| 600862 | 中航高科 | 4.64% | -1.98% | -0.0919% |
| 重仓股合计:60.31%, 重仓股贡献增长率: -0.6368%, 总持股仓位:94.23%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | 1.20% | 1.44% |
| 2025-12-12 | 0.80% | 0.53% |
| 2025-12-11 | -0.65% | -0.64% |
| 2025-12-10 | 0.84% | 0.34% |
| 2025-12-09 | -0.31% | -0.93% |
| 2025-12-08 | 0.78% | 0.46% |
| 2025-12-05 | 1.99% | 1.29% |
| 2025-12-04 | 0.86% | 0.89% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元盛债券(LOF)D | 1.3557 | 0.0022% |
| 金鹰元盛债券(LOF)C | 1.3544 | 0.0022% |
| 金鹰悦享债券D | 1.0422 | -0.0168% |
| 金鹰元祺债券A | 1.6349 | -0.0274% |
| 金鹰鑫益混合A | 1.1991 | -0.0992% |
| 金鹰鑫益混合C | 1.1955 | -0.0992% |
| 金鹰持久增利债券(LOF)C | 1.4520 | -0.1503% |
| 金鹰年年邮享一年持有债券D | 1.0947 | -0.1723% |
| 金鹰恒润债券发起式A | 1.0929 | -0.2347% |
| 金鹰恒润债券发起式C | 1.0844 | -0.2347% |
| 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% |
