| 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 |
| 300750 | 宁德时代 | 92.9600 | 10.21% | 4.94% | 0.5044% |
| 002594 | 比亚迪 | 138.6600 | 6.83% | -0.69% | -0.0471% |
| 002460 | 赣锋锂业 | 246.2000 | 6.63% | -0.83% | -0.0550% |
| 002812 | 恩捷股份 | 113.5400 | 5.36% | -0.53% | -0.0284% |
| 603799 | 华友钴业 | 251.2300 | 5.27% | -2.34% | -0.1233% |
| 300014 | 亿纬锂能 | 302.6900 | 5.24% | 0.28% | 0.0147% |
| 300124 | 汇川技术 | 368.7800 | 4.51% | 2.57% | 0.1159% |
| 002709 | 天赐材料 | 221.8500 | 4.47% | 3.30% | 0.1475% |
| 300450 | 先导智能 | 290.2100 | 3.64% | 0.23% | 0.0084% |
| 601012 | 隆基绿能 | 186.3500 | 2.89% | 4.13% | 0.1194% |
| 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 | ||
| 55.05% | 0.6565% | 92.30% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-06-24 | 1.59% | 1.10% |
| 2022-06-23 | 3.35% | 3.07% |
| 2022-06-22 | 0.50% | 0.12% |
| 2022-06-21 | -1.13% | -0.19% |
| 2022-06-20 | 1.47% | 1.16% |
| 2022-06-17 | 3.65% | 3.37% |
| 2022-06-16 | 0.83% | 0.26% |
| 2022-06-15 | -1.00% | -0.27% |
| 基金名称 | 单位净值 | 日增长率 |
| 添富医药 | 2.5752 | 3.9645% |
| 精准医疗 | 1.2211 | 3.8879% |
| 精准医C | 1.1920 | 3.8879% |
| 汇添富健康生活一年持有混合A | 0.9316 | 3.6598% |
| 汇添富健康生活一年持有混合C | 0.9269 | 3.6598% |
| 添富创新医药混合 | 2.2481 | 3.5309% |
| 汇添富医疗 | 1.6978 | 2.9576% |
| 添富均衡 | 0.6908 | 2.8007% |
