| 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 |
| 300989 | 蕾奥规划 | 0.0000 | 3.81% | 2.23% | 0.0850% |
| 688183 | 生益电子 | 0.0000 | 3.64% | 3.09% | 0.1125% |
| 300972 | 万辰集团 | 0.0000 | 3.55% | 0.64% | 0.0227% |
| 002384 | 东山精密 | 0.0000 | 3.44% | 3.22% | 0.1108% |
| 301345 | 涛涛车业 | 0.0000 | 3.24% | 1.79% | 0.0580% |
| 301525 | 儒竞科技 | 0.0000 | 3.22% | -1.74% | -0.0560% |
| 002488 | 金固股份 | 0.0000 | 3.17% | -0.99% | -0.0314% |
| 688190 | 云路股份 | 0.0000 | 3.15% | -5.32% | -0.1676% |
| 688278 | 特宝生物 | 0.0000 | 3.11% | -0.61% | -0.0190% |
| 000628 | 高新发展 | 0.0000 | 3.06% | 4.67% | 0.1429% |
| 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 | ||
| 33.39% | 0.2579% | 81.08% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.50% | 0.64% |
| 2025-02-06 | 1.30% | 2.01% |
| 2025-02-05 | 0.86% | -1.83% |
| 2025-01-27 | 0.27% | -0.94% |
| 2025-01-22 | -0.85% | -0.64% |
| 2025-01-14 | 1.69% | 2.63% |
| 2025-01-13 | -0.05% | -0.04% |
| 2025-01-10 | -0.63% | -1.40% |
| 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% |
