| 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 |
| 688617 | 惠泰医疗 | 0.0000 | 9.77% | -3.82% | -0.3732% |
| 600276 | 恒瑞医药 | 0.0000 | 8.97% | -1.23% | -0.1103% |
| 688506 | 百利天恒-U | 0.0000 | 8.95% | -5.21% | -0.4663% |
| 002653 | 海思科 | 0.0000 | 8.85% | -2.04% | -0.1805% |
| 002422 | 科伦药业 | 0.0000 | 8.72% | -2.24% | -0.1953% |
| 688266 | 泽璟制药-U | 0.0000 | 4.95% | -2.64% | -0.1307% |
| 300181 | 佐力药业 | 0.0000 | 4.93% | 0.68% | 0.0335% |
| 688428 | 诺诚健华-U | 0.0000 | 3.77% | -3.46% | -0.1304% |
| 688658 | 悦康药业 | 0.0000 | 3.09% | 0.41% | 0.0127% |
| 002294 | 信立泰 | 0.0000 | 2.80% | -0.37% | -0.0104% |
| 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 | ||
| 64.8% | -1.5509% | 93.31% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.18% | 0.16% |
| 2025-01-22 | -0.18% | -0.20% |
| 2025-01-14 | 3.09% | 3.25% |
| 2025-01-13 | 1.79% | 1.84% |
| 2025-01-10 | -1.33% | -1.26% |
| 2025-01-09 | -0.28% | -0.17% |
| 2025-01-08 | -1.39% | -0.98% |
| 2025-01-07 | -1.15% | -1.07% |
| 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% |
