| 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 |
| 600150 | 中国船舶 | 150.0300 | 7.97% | 0.35% | 0.0279% |
| 601989 | 中国重工 | 764.9300 | 5.12% | 0.21% | 0.0108% |
| 600893 | 航发动力 | 89.4200 | 4.36% | -1.08% | -0.0471% |
| 600760 | 中航沈飞 | 73.9500 | 3.86% | -0.05% | -0.0019% |
| 002179 | 中航光电 | 71.1200 | 3.51% | -0.85% | -0.0298% |
| 002625 | 光启技术 | 101.1900 | 3.24% | -1.71% | -0.0554% |
| 000768 | 中航西飞 | 93.3200 | 2.90% | -0.55% | -0.0160% |
| 600372 | 中航机载 | 129.8700 | 2.18% | -1.91% | -0.0416% |
| 600482 | 中国动力 | 73.3600 | 2.14% | -0.14% | -0.0030% |
| 000733 | 振华科技 | 25.9400 | 2.03% | -3.65% | -0.0741% |
| 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 | ||
| 37.31% | -0.2302% | 93.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.07% | 1.42% |
| 2024-04-23 | -1.36% | -1.28% |
| 2024-04-22 | 1.20% | 0.83% |
| 2024-04-19 | 1.24% | 0.52% |
| 2024-04-18 | 0.26% | -0.06% |
| 2024-04-17 | 3.31% | 1.84% |
| 2024-04-16 | -3.65% | -1.59% |
| 2024-04-15 | 2.15% | 3.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 300价值E | 1.0076 | 0.8714% |
| 申万沪深300 | 1.0379 | 0.8238% |
| 申万菱信医药先锋股票 | 0.5886 | 0.8114% |
| 申万中小 | 0.9997 | 0.6711% |
| 沪50ETF | 3.0494 | 0.4910% |
| 申万深成 | 0.5074 | 0.4773% |
| 申万菱信国证2000指数增强型发起式A | 0.8236 | 0.4511% |
| 申万菱信国证2000指数增强型发起式C | 0.8178 | 0.4511% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
