| 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 | 8.0500 | 10.25% | 4.94% | 0.5064% |
| 600438 | 通威股份 | 54.0500 | 5.73% | 5.04% | 0.2888% |
| 002371 | 北方华创 | 7.1100 | 4.84% | 1.36% | 0.0658% |
| 603799 | 华友钴业 | 18.3600 | 4.46% | -2.34% | -0.1044% |
| 601012 | 隆基绿能 | 21.3900 | 3.84% | 4.13% | 0.1586% |
| 002463 | 沪电股份 | 111.5700 | 3.67% | -1.49% | -0.0547% |
| 002241 | 歌尔股份 | 39.9700 | 3.42% | 2.70% | 0.0923% |
| 300014 | 亿纬锂能 | 15.8800 | 3.18% | 0.28% | 0.0089% |
| 002460 | 赣锋锂业 | 9.5600 | 2.98% | -0.83% | -0.0247% |
| 002709 | 天赐材料 | 12.5100 | 2.92% | 3.30% | 0.0964% |
| 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 | ||
| 45.29% | 1.0334% | 81.27% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-06-24 | 1.25% | 1.65% |
| 2022-06-23 | 3.27% | 2.10% |
| 2022-06-22 | -0.64% | -0.65% |
| 2022-06-21 | -1.50% | -0.19% |
| 2022-06-20 | 0.39% | 0.60% |
| 2022-06-17 | 2.44% | 2.39% |
| 2022-06-16 | 0.55% | 0.41% |
| 2022-06-15 | 0.25% | 0.41% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 长信医疗保健混合(LOF)C | 1.7144 | 6.0265% |
| 长信100 | 1.7197 | 6.0265% |
| 东吴智慧 | 1.3268 | 5.2228% |
| 东吴智慧医疗量化混合C | 1.3205 | 5.2228% |
| 诺德新旺 | 1.3925 | 5.1621% |
| 信达澳银健康中国混合 | 2.4459 | 5.1104% |
| 信达澳银健康中国混合C | 2.4491 | 5.1104% |
| 富国精准医疗灵活配置混合 | 2.6309 | 4.3909% |
