导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600391 | 航发科技 | 9.36% | 3.16% | 0.2958% |
| 600316 | 洪都航空 | 8.28% | 2.83% | 0.2343% |
| 600893 | 航发动力 | 7.67% | 2.50% | 0.1918% |
| 600562 | 国睿科技 | 6.29% | 4.77% | 0.3000% |
| 688552 | 航天南湖 | 6.25% | -1.51% | -0.0944% |
| 600760 | 中航沈飞 | 6.09% | 0.86% | 0.0524% |
| 000768 | 中航西飞 | 6.07% | 0.82% | 0.0498% |
| 000738 | 航发控制 | 5.42% | 2.53% | 0.1371% |
| 600372 | 中航机载 | 5.31% | 3.03% | 0.1609% |
| 302132 | 中航成飞 | 5.19% | 0.60% | 0.0311% |
| 重仓股合计:65.93%, 重仓股贡献增长率: 1.3588%, 总持股仓位:92.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -2.57% | 1.81% |
| 2026-09-14 | -3.46% | 1.81% |
| 2026-09-11 | 0.75% | 1.81% |
| 2026-09-10 | -0.77% | 1.81% |
| 2026-09-09 | 1.55% | 1.81% |
| 2026-09-08 | 3.45% | 1.81% |
| 2026-09-07 | -0.91% | 1.81% |
| 2026-09-04 | 0.61% | 1.81% |
| 基金名称 | 单位净值 | 增长率 |
| 长城久祥混合A | 1.7479 | 4.0750% |
| 长城数字经济混合A | 1.4335 | 3.9600% |
| 长城数字经济混合C | 1.4062 | 3.9600% |
| 长城久恒灵活配置混合C | 2.2751 | 3.3700% |
| 长城久恒灵活配置混合A | 2.3159 | 3.3700% |
| 长城创新成长混合A | 1.4216 | 3.0996% |
| 长城创新成长混合C | 1.3978 | 3.0996% |
| 长城久嘉创新成长混合A | 3.1088 | 2.9137% |
| 长城久嘉创新成长混合C | 2.5981 | 2.9137% |
| 长城睿达多元稳健3个月持有混合发起(FOF)A | 1.0362 | 2.9105% |
| 基金名称 | 单位净值 | 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% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
