| 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 |
| 002475 | 立讯精密 | 0.0000 | 7.09% | 0.52% | 0.0369% |
| 688506 | 百利天恒-U | 0.0000 | 5.52% | -5.34% | -0.2948% |
| 688041 | 海光信息 | 0.0000 | 3.49% | 8.02% | 0.2799% |
| 600941 | 中国移动 | 0.0000 | 3.39% | -2.73% | -0.0925% |
| 688256 | 寒武纪-U | 0.0000 | 3.09% | 0.69% | 0.0213% |
| 688981 | 中芯国际 | 0.0000 | 3.00% | 7.53% | 0.2259% |
| 688266 | 泽璟制药-U | 0.0000 | 2.77% | -2.90% | -0.0803% |
| 000921 | 海信家电 | 0.0000 | 2.56% | -2.71% | -0.0694% |
| 600900 | 长江电力 | 0.0000 | 2.41% | -1.94% | -0.0468% |
| 002422 | 科伦药业 | 0.0000 | 2.36% | -2.31% | -0.0545% |
| 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 | ||
| 35.68% | -0.0743% | 90.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.95% | -0.89% |
| 2025-01-22 | -0.74% | -0.97% |
| 2025-01-14 | 2.64% | 2.35% |
| 2025-01-13 | -0.22% | 1.32% |
| 2025-01-10 | -1.08% | -1.63% |
| 2025-01-09 | 0.55% | 0.37% |
| 2025-01-08 | -0.33% | -0.45% |
| 2025-01-07 | 2.00% | 0.27% |
| 基金名称 | 单位净值 | 日增长率 |
| 富国精准医疗灵活配置混合 | 2.3559 | 1.4643% |
| 富国医保 | 2.9664 | 1.2759% |
| 富国生物医药科技混合 | 1.4896 | 1.2401% |
| 富国医药成长30股票 | 0.7460 | 1.2146% |
| 富国核心趋势混合A | 0.9611 | 1.2135% |
| 富国核心趋势混合C | 0.9524 | 1.2135% |
| 富国医疗产业混合发起式A | 1.0346 | 1.0965% |
| 富国医疗产业混合发起式C | 1.0316 | 1.0965% |
