导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00753 | 中国国航 | 4.48% | 2.81% | 0.1259% |
| 601021 | 春秋航空 | 3.62% | 0.78% | 0.0282% |
| 01055 | 中国南方航 | 3.52% | 3.05% | 0.1074% |
| 603885 | 吉祥航空 | 2.85% | 1.49% | 0.0425% |
| 00670 | 中国东方航 | 2.57% | 6.69% | 0.1719% |
| 600115 | 中国东航 | 1.39% | 3.72% | 0.0517% |
| 600029 | 南方航空 | 1.13% | 2.93% | 0.0331% |
| 601111 | 中国国航 | 0.81% | 3.26% | 0.0264% |
| 000415 | 渤海租赁 | 0.68% | 10.00% | 0.0680% |
| 002928 | 华夏航空 | 0.57% | 2.89% | 0.0165% |
| 重仓股合计:21.62%, 重仓股贡献增长率: 0.6716%, 总持股仓位:21.64%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.06% | 0.67% |
| 2026-09-15 | -0.13% | 0.67% |
| 2026-09-14 | -0.36% | 0.67% |
| 2026-09-11 | -0.14% | 0.67% |
| 2026-09-10 | -0.19% | 0.67% |
| 2026-09-09 | 0.04% | 0.67% |
| 2026-09-08 | -0.10% | 0.67% |
| 2026-09-07 | 0.10% | 0.67% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 广发价值优选混合A | 0.9320 | 4.5635% |
| 广发价值优选混合C | 0.9135 | 4.5635% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 广发远见智选混合A | 1.5430 | 4.0940% |
| 广发远见智选混合C | 1.5181 | 4.0940% |
| 广发价值优势混合 | 1.4091 | 4.0797% |
| 广发内需增长混合A | 1.6197 | 3.8264% |
| 广发国证通信ETF | 2.1890 | 3.7726% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
