| 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 |
| 000733 | 振华科技 | 148.0000 | 9.44% | 1.37% | 0.1293% |
| 002179 | 中航光电 | 192.9000 | 8.43% | 5.02% | 0.4232% |
| 600893 | 航发动力 | 328.4700 | 8.29% | 4.93% | 0.4087% |
| 000768 | 中航西飞 | 407.1000 | 6.59% | 3.48% | 0.2293% |
| 600760 | 中航沈飞 | 190.2100 | 6.02% | 0.85% | 0.0512% |
| 600765 | 中航重机 | 238.8700 | 5.76% | 5.56% | 0.3203% |
| 002025 | 航天电器 | 160.0700 | 5.54% | -1.11% | -0.0615% |
| 600399 | 抚顺特钢 | 505.7900 | 4.19% | 10.03% | 0.4203% |
| 002013 | 中航机电 | 619.8700 | 3.77% | 0.08% | 0.0030% |
| 300699 | 光威复材 | 103.7500 | 3.44% | 3.40% | 0.1170% |
| 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 | ||
| 61.47% | 2.0408% | 93.06% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-06-24 | 2.98% | 2.75% |
| 2022-06-23 | 6.14% | 5.91% |
| 2022-06-22 | -1.73% | -1.74% |
| 2022-06-21 | -2.17% | -1.85% |
| 2022-06-20 | 1.25% | 0.97% |
| 2022-06-17 | 0.71% | 1.03% |
| 2022-06-16 | 0.73% | 0.65% |
| 2022-06-15 | 0.23% | 0.52% |
| 基金名称 | 单位净值 | 日增长率 |
| 大摩健康产业C | 2.8117 | 6.1839% |
| 长信医疗保健混合(LOF)C | 1.7144 | 6.0265% |
| 大摩优悦安和混合C | 0.9684 | 5.8553% |
| 工银前沿医疗股票C | 3.6602 | 5.4511% |
| 东吴智慧医疗量化混合C | 1.3205 | 5.2228% |
| 信达澳银健康中国混合C | 2.4491 | 5.1104% |
| 博时医疗保健混合C | 3.4033 | 5.0738% |
| 广发医疗保健股票C | 2.5610 | 5.0389% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实中证医疗指数发起式A | 0.9539 | 4.0392% |
| 嘉实中证医疗指数发起式C | 0.9530 | 4.0392% |
| 医疗基金(LOF)C | 1.0813 | 3.9916% |
| 医疗分级 | 1.0850 | 3.9916% |
| 精准医疗 | 1.2211 | 3.8879% |
| 精准医C | 1.1920 | 3.8879% |
| 富国中证医药主题指数增强型(LOF)C | 1.6652 | 3.2375% |
| 医药增强 | 1.6673 | 3.2375% |
