导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600893 | 航发动力 | 5.52% | 2.50% | 0.1380% |
| 001316 | 润贝航科 | 5.13% | 3.47% | 0.1780% |
| 600391 | 航发科技 | 4.81% | 3.16% | 0.1520% |
| 300285 | 国瓷材料 | 3.92% | 1.62% | 0.0635% |
| 000738 | 航发控制 | 3.75% | 2.53% | 0.0949% |
| 603678 | 火炬电子 | 3.50% | 2.54% | 0.0889% |
| 688239 | 航宇科技 | 2.82% | 4.37% | 0.1232% |
| 605358 | 立昂微 | 2.76% | 1.36% | 0.0375% |
| 000768 | 中航西飞 | 2.71% | 0.82% | 0.0222% |
| 688981 | 中芯国际 | 2.66% | 1.23% | 0.0327% |
| 重仓股合计:37.58%, 重仓股贡献增长率: 0.9309%, 总持股仓位:90.86%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.09% | 1.93% |
| 2026-09-14 | -2.28% | 1.93% |
| 2026-09-11 | -0.17% | 1.93% |
| 2026-09-10 | -0.60% | 1.93% |
| 2026-09-09 | 1.58% | 1.93% |
| 2026-09-08 | 1.91% | 1.93% |
| 2026-09-07 | -0.67% | 1.93% |
| 2026-09-04 | 1.30% | 1.93% |
| 基金名称 | 单位净值 | 增长率 |
| 金信量化精选混合A | 1.6370 | 2.6725% |
| 金信多策略精选混合A | 1.8529 | 2.2115% |
| 金信行业优选混合发起式A | 2.8554 | 1.8357% |
| 金信稳健策略混合A | 2.3580 | 1.8310% |
| 金信精选成长混合A | 1.7275 | 1.8198% |
| 金信精选成长混合C | 1.7016 | 1.8198% |
| 金信深圳成长混合A | 3.0201 | 1.4760% |
| 金信优质成长混合A | 1.4190 | 1.4397% |
| 金信价值精选混合A | 1.6062 | 1.1757% |
| 金信价值精选混合C | 1.3773 | 1.1757% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
