| 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 | 3.4100 | 8.62% | -3.18% | -0.2741% |
| 000768 | 中航西飞 | 4.1900 | 8.61% | 0.00% | 0.0000% |
| 600760 | 中航沈飞 | 2.4300 | 8.41% | -0.05% | -0.0042% |
| 688239 | 航宇科技 | 1.5500 | 8.33% | -0.02% | -0.0017% |
| 600685 | 中船防务 | 3.3400 | 7.69% | -5.32% | -0.4091% |
| 688439 | 振华风光 | 0.6400 | 5.38% | 2.63% | 0.1415% |
| 300777 | 中简科技 | 1.4000 | 5.08% | 0.96% | 0.0488% |
| 600391 | 航发科技 | 2.4300 | 4.50% | -0.25% | -0.0113% |
| 002389 | 航天彩虹 | 2.6300 | 4.49% | -0.71% | -0.0319% |
| 688281 | 华秦科技 | 0.2700 | 4.24% | -0.01% | -0.0004% |
| 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 | ||
| 65.35% | -0.5424% | 92.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-09-26 | -1.98% | -1.06% |
| 2023-09-25 | -1.50% | -1.06% |
| 2023-09-22 | 1.60% | 1.22% |
| 2023-09-21 | -0.30% | -0.08% |
| 2023-09-20 | -1.05% | -1.34% |
| 2023-09-19 | -1.63% | -1.07% |
| 2023-09-18 | -1.39% | -0.52% |
| 2023-09-15 | 0.07% | 0.10% |
| 基金名称 | 单位净值 | 日增长率 |
| 长信100 | 1.3687 | 1.4591% |
| 长信双利 | 1.4384 | 1.4474% |
| 长信中证500指数增强 | 1.3321 | 0.8336% |
| 长信优质企业混合A | 0.6650 | 0.5931% |
| 长信优质企业混合C | 0.6558 | 0.5931% |
| 长信先进装备三个月持有混合A | 0.6652 | 0.5437% |
| 长信先进装备三个月持有混合C | 0.6592 | 0.5437% |
| 0.8390 | 0.5402% |
