| 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 |
| 688256 | 寒武纪-U | 0.0000 | 6.72% | 8.86% | 0.5954% |
| 300750 | 宁德时代 | 0.0000 | 6.15% | -1.08% | -0.0664% |
| 688503 | 聚和材料 | 0.0000 | 4.66% | -6.11% | -0.2847% |
| 603009 | 北特科技 | 0.0000 | 4.13% | -3.63% | -0.1499% |
| 002739 | 万达电影 | 0.0000 | 4.00% | 6.20% | 0.2480% |
| 000725 | 京东方Ａ | 0.0000 | 3.79% | -0.66% | -0.0250% |
| 603986 | 兆易创新 | 0.0000 | 3.34% | -2.84% | -0.0949% |
| 000333 | 美的集团 | 0.0000 | 3.09% | -0.59% | -0.0182% |
| 000729 | 燕京啤酒 | 0.0000 | 2.64% | -0.36% | -0.0095% |
| 600690 | 海尔智家 | 0.0000 | 2.56% | 0.44% | 0.0113% |
| 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 | ||
| 41.08% | 0.2061% | 75.59% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.08% | 1.89% |
| 2025-02-06 | 3.66% | 1.08% |
| 2025-02-05 | 1.02% | -0.26% |
| 2025-01-27 | -2.02% | -1.48% |
| 2025-01-22 | 0.41% | -1.39% |
| 2025-01-14 | 4.45% | 2.15% |
| 2025-01-13 | -0.37% | -0.61% |
| 2025-01-10 | -0.46% | -1.59% |
| 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% |
