| 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 |
| 300007 | 汉威科技 | 0.0000 | 5.54% | -4.34% | -0.2404% |
| 603179 | 新泉股份 | 0.0000 | 5.53% | -3.80% | -0.2101% |
| 301550 | 斯菱智驱 | 0.0000 | 5.33% | -1.03% | -0.0549% |
| 300953 | 震裕科技 | 0.0000 | 5.13% | -2.37% | -0.1216% |
| 301413 | 安培龙 | 0.0000 | 5.00% | -3.36% | -0.1680% |
| 603119 | 浙江荣泰 | 0.0000 | 4.54% | -2.90% | -0.1317% |
| 603319 | 美湖股份 | 0.0000 | 4.28% | -4.21% | -0.1802% |
| 688698 | 伟创电气 | 0.0000 | 4.24% | -3.25% | -0.1378% |
| 002126 | 银轮股份 | 0.0000 | 4.14% | -2.80% | -0.1159% |
| 600699 | 均胜电子 | 0.0000 | 4.03% | -1.59% | -0.0641% |
| 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 | ||
| 47.76% | -1.4247% | 85.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-01-19 | 2.45% | 1.27% |
| 2026-01-16 | 5.89% | 4.08% |
| 2026-01-15 | -0.56% | -0.23% |
| 2026-01-14 | -1.94% | -0.86% |
| 2026-01-13 | -1.04% | 0.25% |
| 2026-01-12 | 1.25% | 0.37% |
| 2026-01-09 | 2.54% | 2.10% |
| 2026-01-08 | -0.62% | -0.71% |
| 基金名称 | 单位净值 | 日增长率 |
| 中航远见领航混合发起A | 1.3905 | -0.4882% |
| 中航远见领航混合发起C | 1.3783 | -0.4882% |
| 中航智选领航混合发起A | 1.1501 | -0.9465% |
| 中航智选领航混合发起C | 1.1457 | -0.9465% |
| 中航中证智选均衡配置指数发起A | 1.4293 | -0.9667% |
| 中航中证智选均衡配置指数发起C | 1.4247 | -0.9667% |
| 中航量化阿尔法六个月持有A | 1.1787 | -1.1432% |
| 中航量化阿尔法六个月持有C | 1.1478 | -1.1432% |