| 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 |
| 688066 | 航天宏图 | 1.0700 | 6.91% | 1.02% | 0.0705% |
| 000768 | 中航西飞 | 2.6800 | 6.76% | 0.37% | 0.0250% |
| 600760 | 中航沈飞 | 1.3200 | 6.75% | 1.00% | 0.0675% |
| 002179 | 中航光电 | 2.0300 | 6.16% | -0.23% | -0.0142% |
| 600893 | 航发动力 | 1.3900 | 5.61% | 0.64% | 0.0359% |
| 688239 | 航宇科技 | 0.7800 | 5.54% | 0.30% | 0.0166% |
| 600685 | 中船防务 | 1.8600 | 5.26% | -0.67% | -0.0352% |
| 600862 | 中航高科 | 2.4600 | 5.21% | 0.60% | 0.0313% |
| 600435 | 北方导航 | 3.9800 | 4.68% | 0.71% | 0.0332% |
| 600118 | 中国卫星 | 1.8500 | 4.57% | 0.60% | 0.0274% |
| 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 | ||
| 57.45% | 0.258% | 94.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-12-01 | 0.25% | 0.27% |
| 2023-11-30 | -1.14% | -0.88% |
| 2023-11-29 | -0.62% | -0.67% |
| 2023-11-28 | 0.07% | -0.08% |
| 2023-11-27 | 0.38% | 0.16% |
| 2023-11-24 | -1.68% | -1.57% |
| 2023-11-23 | 0.62% | 0.27% |
| 2023-11-22 | -0.63% | -0.50% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商体育文化 | 1.5648 | 6.0154% |
| 招商体育文化休闲股票C | 1.5425 | 6.0154% |
| 嘉实文体娱乐股票A | 1.6917 | 5.0723% |
| 嘉实文体娱乐股票C | 1.6360 | 5.0723% |
| 海富通先进制造股票C | 1.0307 | 4.6826% |
| 海富通先进制造股票A | 1.0470 | 4.6826% |
| 太平行业优选A | 0.6318 | 4.3654% |
| 太平行业优选C | 0.6215 | 4.3654% |
