| 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 |
| 00700 | 腾讯控股 | 0.0000 | 9.61% | 2.06% | 0.1980% |
| 09992 | 泡泡玛特 | 0.0000 | 6.61% | 1.19% | 0.0787% |
| 03690 | 美团-W | 0.0000 | 5.87% | 5.58% | 0.3275% |
| 02367 | 巨子生物 | 0.0000 | 4.29% | -2.15% | -0.0922% |
| 00728 | 中国电信 | 0.0000 | 3.59% | 4.27% | 0.1533% |
| 03606 | 福耀玻璃 | 0.0000 | 3.43% | 1.20% | 0.0412% |
| 00005 | 汇丰控股 | 0.0000 | 3.26% | 0.98% | 0.0319% |
| 00939 | 建设银行 | 0.0000 | 2.99% | 1.27% | 0.0380% |
| 01299 | 友邦保险 | 0.0000 | 2.77% | -0.94% | -0.0260% |
| 000333 | 美的集团 | 0.0000 | 2.22% | -0.59% | -0.0131% |
| 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 | ||
| 44.64% | 0.7373% | 84.68% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.71% | 1.29% |
| 2025-02-06 | 0.65% | 0.03% |
| 2025-02-05 | 1.35% | -0.94% |
| 2025-01-27 | 0.90% | 0.41% |
| 2025-01-22 | -0.60% | -0.68% |
| 2025-01-14 | 1.76% | 2.00% |
| 2025-01-13 | -0.97% | -0.34% |
| 2025-01-10 | -0.88% | -0.64% |
| 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% |
