| 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 | 65.1300 | 8.89% | 1.37% | 0.1218% |
| 002049 | 紫光国微 | 35.5200 | 8.74% | -3.73% | -0.3260% |
| 600765 | 中航重机 | 147.6200 | 7.62% | 5.56% | 0.4237% |
| 603267 | 鸿远电子 | 40.0400 | 6.19% | 2.46% | 0.1523% |
| 300696 | 爱乐达 | 101.6600 | 6.07% | 1.83% | 0.1111% |
| 300593 | 新雷能 | 103.9700 | 5.74% | 1.88% | 0.1079% |
| 002025 | 航天电器 | 66.7100 | 4.94% | -1.11% | -0.0548% |
| 300775 | 三角防务 | 91.0500 | 4.53% | 4.69% | 0.2125% |
| 605123 | 派克新材 | 30.6300 | 4.49% | 9.56% | 0.4292% |
| 002179 | 中航光电 | 46.5600 | 4.35% | 5.02% | 0.2184% |
| 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 | ||
| 61.56% | 1.3961% | 88.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-06-24 | 0.94% | 1.86% |
| 2022-06-23 | 5.11% | 5.49% |
| 2022-06-22 | -0.62% | -1.27% |
| 2022-06-21 | -1.67% | -1.83% |
| 2022-06-20 | 1.35% | 1.00% |
| 2022-06-17 | 0.72% | 1.35% |
| 2022-06-16 | 1.50% | 0.87% |
| 2022-06-15 | -0.65% | 0.06% |
| 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% |
