| 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 |
| 600519 | 贵州茅台 | 0.0000 | 2.99% | -2.17% | -0.0649% |
| 600309 | 万华化学 | 0.0000 | 2.80% | -1.17% | -0.0328% |
| 600941 | 中国移动 | 0.0000 | 1.47% | -2.41% | -0.0354% |
| 601318 | 中国平安 | 0.0000 | 1.41% | -2.22% | -0.0313% |
| 000858 | 五 粮 液 | 0.0000 | 1.13% | -1.72% | -0.0194% |
| 000333 | 美的集团 | 0.0000 | 0.96% | -2.26% | -0.0217% |
| 600887 | 伊利股份 | 0.0000 | 0.85% | -3.52% | -0.0299% |
| 600036 | 招商银行 | 0.0000 | 0.84% | -1.60% | -0.0134% |
| 600276 | 恒瑞医药 | 0.0000 | 0.78% | -1.43% | -0.0112% |
| 000538 | 云南白药 | 0.0000 | 0.75% | -0.86% | -0.0065% |
| 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 | ||
| 13.98% | -0.2665% | 18.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.20% | 0.08% |
| 2025-01-22 | -0.15% | -0.19% |
| 2025-01-14 | 0.30% | 0.34% |
| 2025-01-13 | -0.08% | 0.01% |
| 2025-01-10 | -0.21% | -0.28% |
| 2025-01-09 | -0.08% | -0.07% |
| 2025-01-08 | -0.06% | -0.04% |
| 2025-01-07 | -0.10% | -0.07% |
| 基金名称 | 单位净值 | 日增长率 |
| 富荣福康混合A | 0.8306 | 0.5864% |
| 富荣福康混合C | 0.8186 | 0.5864% |
| 富荣福锦混合A | 2.0395 | 0.5649% |
| 富荣福锦混合C | 2.0062 | 0.5649% |
| 富荣医药健康混合发起A | 0.7208 | 0.5055% |
| 富荣医药健康混合发起C | 0.7139 | 0.5055% |
| 富荣价值精选混合A | 0.5441 | 0.3072% |
| 富荣价值精选混合C | 0.4072 | 0.3072% |
