| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 002963 | 豪尔赛 | 9.4600 | 0.71% | 4.31% | 0.0306% |
| 605001 | 威奥股份 | 18.7900 | 0.66% | -7.64% | -0.0504% |
| 600097 | 开创国际 | 12.7700 | 0.65% | -0.79% | -0.0051% |
| 603855 | 华荣股份 | 5.3700 | 0.65% | -0.72% | -0.0047% |
| 688607 | 康众医疗 | 7.5500 | 0.64% | 6.82% | 0.0436% |
| 688636 | 智明达 | 2.5400 | 0.63% | -3.24% | -0.0204% |
| 300985 | 致远新能 | 3.6600 | 0.62% | -5.93% | -0.0368% |
| 600094 | 大名城 | 34.7500 | 0.62% | -4.00% | -0.0248% |
| 605166 | 聚合顺 | 11.2200 | 0.62% | 2.71% | 0.0168% |
| 688386 | 泛亚微透 | 3.4300 | 0.62% | 0.36% | 0.0022% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 6.42% | -0.049% | 90.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.38% | 0.11% |
| 2024-04-19 | -0.66% | -0.76% |
| 2024-04-18 | 0.01% | 0.29% |
| 2024-04-17 | 2.85% | 0.86% |
| 2024-04-12 | -0.68% | -0.89% |
| 2024-04-11 | 0.28% | -0.04% |
| 2024-04-10 | -2.27% | -0.82% |
| 2024-04-09 | 1.51% | -0.33% |
| 基金名称 | 单位净值 | 日增长率 |
| 中航机遇领航混合发起A | 1.0593 | 0.9927% |
| 中航机遇领航混合发起C | 1.0547 | 0.9927% |
| 中航新起航灵活配置混合A | 0.4650 | 0.3388% |
| 中航新起航灵活配置混合C | 0.4567 | 0.3337% |
| 中航量化阿尔法六个月持有C | 0.6958 | -0.0641% |
| 中航量化阿尔法六个月持有A | 0.7028 | -0.6612% |
| 中航混改精选A | 0.7198 | -0.7953% |
| 中航混改精选C | 0.7043 | -0.7953% |
