| 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 |
| 300627 | 华测导航 | 137.9400 | 4.50% | 0.38% | 0.0171% |
| 603520 | 司太立 | 64.0000 | 3.37% | 2.97% | 0.1001% |
| 002405 | 四维图新 | 233.3100 | 2.92% | -1.84% | -0.0537% |
| 002487 | 大金重工 | 98.6800 | 2.76% | 6.41% | 0.1769% |
| 600600 | 青岛啤酒 | 29.9500 | 2.12% | 2.49% | 0.0528% |
| 002463 | 沪电股份 | 175.7300 | 2.08% | -1.49% | -0.0310% |
| 300705 | 九典制药 | 82.6700 | 1.89% | -1.27% | -0.0240% |
| 300395 | 菲利华 | 28.8000 | 1.45% | 8.36% | 0.1212% |
| 603229 | 奥翔药业 | 27.2600 | 1.43% | 1.46% | 0.0209% |
| 600941 | 中国移动 | 22.9200 | 1.37% | -0.69% | -0.0095% |
| 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 | ||
| 23.89% | 0.3708% | 71.30% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-06-24 | 0.42% | 1.02% |
| 2022-06-23 | 2.79% | 1.90% |
| 2022-06-22 | 1.06% | -0.71% |
| 2022-06-21 | -0.97% | -0.86% |
| 2022-06-20 | 0.64% | 1.60% |
| 2022-06-17 | 1.63% | 1.97% |
| 2022-06-16 | 0.17% | 0.12% |
| 2022-06-15 | -1.24% | -0.54% |
| 基金名称 | 单位净值 | 日增长率 |
| 国泰医药 | 0.7360 | 3.0253% |
| 国泰价值先锋股票A | 1.0225 | 2.6354% |
| 国泰价值先锋股票C | 1.0120 | 2.6354% |
| 国泰兴泽优选一年持有期混合A | 0.8856 | 2.3217% |
| 国泰兴泽优选一年持有期混合C | 0.8829 | 2.3217% |
| 创业板指 | 1.4258 | 2.3181% |
| 国泰聚信A | 2.5897 | 2.2784% |
| 国泰聚信C | 2.5836 | 2.2784% |
| 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% |
