| 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 |
| 603179 | 新泉股份 | 0.0000 | 7.80% | -0.27% | -0.0211% |
| 300953 | 震裕科技 | 0.0000 | 7.44% | 1.25% | 0.0930% |
| 301550 | 斯菱智驱 | 0.0000 | 7.09% | 1.67% | 0.1184% |
| 603119 | 浙江荣泰 | 0.0000 | 7.06% | 0.41% | 0.0289% |
| 603667 | 五洲新春 | 0.0000 | 6.88% | 0.77% | 0.0530% |
| 688017 | 绿的谐波 | 0.0000 | 6.66% | 0.61% | 0.0406% |
| 002850 | 科达利 | 0.0000 | 4.64% | -1.33% | -0.0617% |
| 300007 | 汉威科技 | 0.0000 | 4.34% | 0.50% | 0.0217% |
| 301413 | 安培龙 | 0.0000 | 4.18% | 0.95% | 0.0397% |
| 300969 | 恒帅股份 | 0.0000 | 4.00% | 0.48% | 0.0192% |
| 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 | ||
| 60.09% | 0.3317% | 85.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -2.12% | 0.57% |
| 2026-09-14 | 1.94% | 0.57% |
| 2026-09-11 | -2.83% | 0.57% |
| 2026-09-10 | -2.90% | 0.57% |
| 2026-09-09 | -1.30% | 0.57% |
| 2026-09-08 | -0.65% | 0.57% |
| 2026-09-07 | 6.74% | 0.57% |
| 2026-09-04 | -4.21% | 0.57% |
| 基金名称 | 单位净值 | 日增长率 |
| 中航机遇领航混合发起A | 3.6538 | 4.2801% |
| 中航机遇领航混合发起C | 3.5965 | 4.2801% |
| 中航中证智选均衡配置指数发起A | 1.4264 | 1.1497% |
| 中航中证智选均衡配置指数发起C | 1.4207 | 1.1497% |
| 中航趋势领航混合发起A | 2.4116 | 1.1157% |
| 中航趋势领航混合发起C | 2.3860 | 1.1157% |
| 中航远见领航混合发起A | 1.2169 | 0.9893% |
| 中航远见领航混合发起C | 1.2051 | 0.9893% |
| 基金名称 | 单位净值 | 日增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |