导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600760 | 中航沈飞 | 9.49% | 0.86% | 0.0816% |
| 600391 | 航发科技 | 8.13% | 3.16% | 0.2569% |
| 600482 | 中国动力 | 8.02% | 4.69% | 0.3761% |
| 600562 | 国睿科技 | 7.98% | 4.77% | 0.3806% |
| 688563 | 航材股份 | 7.97% | 4.28% | 0.3411% |
| 002179 | 中航光电 | 7.94% | 1.44% | 0.1143% |
| 600685 | 中船防务 | 6.57% | 4.33% | 0.2845% |
| 300855 | 图南股份 | 5.36% | 2.44% | 0.1308% |
| 688385 | 复旦微电 | 5.29% | 1.24% | 0.0656% |
| 300900 | 广联航空 | 4.14% | -5.72% | -0.2368% |
| 重仓股合计:70.89%, 重仓股贡献增长率: 1.7947%, 总持股仓位:94.63%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.30% | 2.25% |
| 2026-09-14 | -2.03% | 2.25% |
| 2026-09-11 | -0.67% | 2.25% |
| 2026-09-10 | 0.07% | 2.25% |
| 2026-09-09 | 1.52% | 2.25% |
| 2026-09-08 | 2.07% | 2.25% |
| 2026-09-07 | -0.29% | 2.25% |
| 2026-09-04 | 1.93% | 2.25% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦核心优势混合A | 1.5067 | 5.6061% |
| 方正富邦核心优势混合C | 1.4853 | 5.6061% |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 华泰柏瑞质量成长C | 2.1145 | 4.9581% |
| 宝盈半导体产业混合发起式A | 1.9805 | 4.9388% |
| 宝盈半导体产业混合发起式C | 1.9479 | 4.9388% |
| 国寿安保策略精选混合(LOF)C | 1.8478 | 4.8630% |
| 诺德兴新趋势混合A | 1.3590 | 4.8376% |
| 诺德兴新趋势混合C | 1.3327 | 4.8376% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 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% |
