| 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 | 141.1300 | 6.27% | 0.88% | 0.0552% |
| 600893 | 航发动力 | 84.0600 | 4.74% | 0.86% | 0.0408% |
| 601989 | 中国重工 | 719.6100 | 4.49% | 1.84% | 0.0826% |
| 600760 | 中航沈飞 | 69.6600 | 4.44% | 1.64% | 0.0728% |
| 002179 | 中航光电 | 66.9400 | 3.94% | 0.77% | 0.0303% |
| 000768 | 中航西飞 | 87.8100 | 2.97% | 1.96% | 0.0582% |
| 600372 | 中航机载 | 122.2200 | 2.43% | 1.53% | 0.0372% |
| 688122 | 西部超导 | 28.6200 | 2.30% | 1.70% | 0.0391% |
| 000733 | 振华科技 | 24.4500 | 2.17% | 0.22% | 0.0048% |
| 002465 | 海格通信 | 109.6700 | 2.13% | 0.09% | 0.0019% |
| 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 | ||
| 35.88% | 0.4229% | 99.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.29% | -0.06% |
| 2024-04-17 | 3.54% | 1.94% |
| 2024-04-16 | -3.88% | -1.68% |
| 2024-04-15 | 2.30% | 3.33% |
| 2024-04-12 | -0.45% | -0.78% |
| 2024-04-11 | -0.52% | -0.12% |
| 2024-04-10 | -1.67% | -1.12% |
| 2024-04-09 | 0.38% | -0.38% |
| 基金名称 | 单位净值 | 日增长率 |
| 石化ETF | 0.7909 | 1.4785% |
| 易方达国防 | 1.1649 | 0.7702% |
| 中证军工 | 0.5257 | 0.5460% |
| 军工分级 | 1.0490 | 0.5216% |
| 100红利 | 1.4070 | 0.4467% |
| 易方达国企主题混合A | 0.9774 | 0.4355% |
| 易方达国企主题混合C | 0.9727 | 0.4355% |
| 易基资源 | 1.4352 | 0.3605% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
