| 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 | 34.6000 | 3.77% | 0.38% | 0.0143% |
| 002405 | 四维图新 | 83.1300 | 3.47% | -1.84% | -0.0638% |
| 002487 | 大金重工 | 31.4900 | 2.95% | 6.41% | 0.1891% |
| 603520 | 司太立 | 16.0400 | 2.82% | 2.97% | 0.0838% |
| 002463 | 沪电股份 | 69.1500 | 2.74% | -1.49% | -0.0408% |
| 300395 | 菲利华 | 12.9700 | 2.18% | 8.36% | 0.1822% |
| 600600 | 青岛啤酒 | 7.8500 | 1.86% | 2.49% | 0.0463% |
| 300705 | 九典制药 | 22.7600 | 1.74% | -1.27% | -0.0221% |
| 688513 | 苑东生物 | 9.3400 | 1.49% | 2.28% | 0.0340% |
| 600941 | 中国移动 | 7.1200 | 1.42% | -0.69% | -0.0098% |
| 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 | ||
| 24.44% | 0.4132% | 74.02% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-06-24 | 0.35% | 1.12% |
| 2022-06-23 | 2.57% | 2.09% |
| 2022-06-22 | 1.05% | -0.80% |
| 2022-06-21 | -0.92% | -0.60% |
| 2022-06-20 | 0.80% | 1.34% |
| 2022-06-17 | 1.82% | 1.73% |
| 2022-06-16 | 0.43% | -0.06% |
| 2022-06-15 | -1.23% | -0.67% |
| 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 |
| 大摩健康产业 | 2.8171 | 6.1839% |
| 大摩健康产业C | 2.8117 | 6.1839% |
| 大摩优悦安和混合 | 0.9700 | 5.8553% |
| 大摩优悦安和混合C | 0.9684 | 5.8553% |
| 工银健康生活混合A | 0.8985 | 5.4833% |
| 工银健康生活混合C | 0.8869 | 5.4833% |
| 广发创新医疗两年持有期混合A | 0.7827 | 5.3976% |
| 广发创新医疗两年持有期混合C | 0.7788 | 5.3976% |
