| 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 |
| 300855 | 图南股份 | 240.7300 | 6.33% | 5.47% | 0.3463% |
| 600887 | 伊利股份 | 310.0000 | 6.26% | 1.06% | 0.0664% |
| 600690 | 海尔智家 | 468.1100 | 5.92% | 4.47% | 0.2646% |
| 000792 | 盐湖股份 | 335.6500 | 5.53% | 0.10% | 0.0055% |
| 002332 | 仙琚制药 | 930.0000 | 5.30% | -0.31% | -0.0164% |
| 600399 | 抚顺特钢 | 600.0000 | 4.84% | 10.03% | 0.4855% |
| 002484 | 江海股份 | 383.4900 | 4.51% | -2.88% | -0.1299% |
| 600570 | 恒生电子 | 176.9800 | 4.31% | 0.53% | 0.0228% |
| 600893 | 航发动力 | 170.0000 | 4.18% | 4.93% | 0.2061% |
| 688239 | 航宇科技 | 135.0000 | 3.98% | 4.91% | 0.1954% |
| 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 | ||
| 51.16% | 1.4463% | 90.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-06-24 | 1.53% | 2.24% |
| 2022-06-23 | 2.57% | 3.54% |
| 2022-06-22 | -0.84% | -1.55% |
| 2022-06-21 | -1.57% | -1.35% |
| 2022-06-20 | 1.27% | 1.05% |
| 2022-06-17 | 1.61% | 1.59% |
| 2022-06-16 | 0.57% | -0.04% |
| 2022-06-15 | 0.65% | 0.54% |
| 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% |
