| 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 |
| 600893 | 航发动力 | 0.0000 | 6.66% | -1.41% | -0.0939% |
| 000733 | 振华科技 | 0.0000 | 6.51% | -3.66% | -0.2383% |
| 002049 | 紫光国微 | 0.0000 | 6.31% | -1.03% | -0.0650% |
| 300593 | 新雷能 | 0.0000 | 6.07% | 2.12% | 0.1287% |
| 688385 | 复旦微电 | 0.0000 | 5.95% | 2.30% | 0.1369% |
| 600765 | 中航重机 | 0.0000 | 5.93% | -2.39% | -0.1417% |
| 002389 | 航天彩虹 | 0.0000 | 4.80% | -1.57% | -0.0754% |
| 600760 | 中航沈飞 | 0.0000 | 4.46% | -1.61% | -0.0718% |
| 688270 | 臻镭科技 | 0.0000 | 4.19% | -3.99% | -0.1672% |
| 000768 | 中航西飞 | 0.0000 | 3.90% | -4.68% | -0.1825% |
| 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 | ||
| 54.78% | -0.7702% | 94.30% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-09-23 | -0.65% | 0.14% |
| 2022-09-22 | 3.45% | 2.23% |
| 2022-09-21 | -1.71% | -1.40% |
| 2022-09-20 | -0.55% | -0.40% |
| 2022-09-19 | -1.52% | -0.92% |
| 2022-09-16 | 1.10% | 0.27% |
| 2022-09-15 | -2.48% | -2.32% |
| 2022-09-14 | 2.64% | 1.76% |
| 基金名称 | 单位净值 | 日增长率 |
| 国融融银A | 0.8984 | 5.0661% |
| 国融融银C | 0.8893 | 5.0661% |
| 汇添富优选回报混合C | 2.4252 | 4.7605% |
| 汇添富优选回报混合 | 2.4514 | 4.7605% |
| 汇添富盈鑫保本混合 | 2.2367 | 4.7153% |
| 汇添富盈鑫灵活配置混合C | 2.2294 | 4.7153% |
| 汇添富盈鑫灵活配置混合D | 2.2336 | 4.7153% |
| 融通新能源 | 2.9102 | 3.4934% |