| 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 |
| 000768 | 中航西飞 | 2.6300 | 1.00% | -1.74% | -0.0174% |
| 002179 | 中航光电 | 1.5100 | 1.00% | -0.94% | -0.0094% |
| 300034 | 钢研高纳 | 2.8800 | 1.00% | -1.76% | -0.0176% |
| 600150 | 中国船舶 | 1.9900 | 1.00% | -2.61% | -0.0261% |
| 600435 | 北方导航 | 5.0000 | 1.00% | 0.45% | 0.0045% |
| 600685 | 中船防务 | 2.3000 | 1.00% | -6.12% | -0.0612% |
| 600765 | 中航重机 | 3.0800 | 1.00% | -3.37% | -0.0337% |
| 600893 | 航发动力 | 1.5700 | 1.00% | 1.15% | 0.0115% |
| 688239 | 航宇科技 | 1.2300 | 1.00% | 0.06% | 0.0006% |
| 300395 | 菲利华 | 1.6000 | 0.99% | -3.76% | -0.0372% |
| 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 | ||
| 9.99% | -0.186% | 9.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -1.21% | 0.13% |
| 2024-04-19 | 0.38% | 0.18% |
| 2024-04-18 | -0.38% | -0.01% |
| 2024-04-17 | 2.65% | 0.32% |
| 2024-04-16 | -2.28% | -0.32% |
| 2024-04-15 | 0.77% | 0.29% |
| 2024-04-12 | 0.31% | 0.01% |
| 2024-04-11 | 0.93% | -0.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 长信创新驱动 | 0.8789 | 1.8368% |
| 长信消费精选行业量化 | 1.1973 | 1.4797% |
| 长信消费升级混合A | 0.4310 | 0.5649% |
| 长信消费升级混合C | 0.4221 | 0.5649% |
| 长信100 | 1.2252 | 0.5087% |
| 长信内需均衡混合A | 0.5492 | 0.3665% |
| 长信内需均衡混合C | 0.5401 | 0.3665% |
| 长信睿进C | 0.7055 | 0.2775% |
