| 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 |
| 002541 | 鸿路钢构 | 0.0000 | 5.63% | -5.01% | -0.2821% |
| 688778 | 厦钨新能 | 0.0000 | 3.49% | 0.82% | 0.0286% |
| 600600 | 青岛啤酒 | 0.0000 | 3.37% | -2.91% | -0.0981% |
| 002142 | 宁波银行 | 0.0000 | 2.93% | -2.46% | -0.0721% |
| 300760 | 迈瑞医疗 | 0.0000 | 2.86% | 1.89% | 0.0541% |
| 600309 | 万华化学 | 0.0000 | 2.86% | -1.17% | -0.0335% |
| 601888 | 中国中免 | 0.0000 | 2.81% | -0.79% | -0.0222% |
| 300498 | 温氏股份 | 0.0000 | 2.79% | 0.06% | 0.0017% |
| 600519 | 贵州茅台 | 0.0000 | 2.71% | -2.17% | -0.0588% |
| 000858 | 五 粮 液 | 0.0000 | 2.45% | -1.72% | -0.0421% |
| 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 | ||
| 31.9% | -0.5245% | 94.30% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.75% | -0.13% |
| 2025-01-22 | -1.42% | -1.22% |
| 2025-01-14 | 2.57% | 3.11% |
| 2025-01-13 | 0.91% | 0.37% |
| 2025-01-10 | -2.16% | -2.20% |
| 2025-01-09 | -0.29% | -0.12% |
| 2025-01-08 | -0.54% | -0.29% |
| 2025-01-07 | 0.45% | 0.54% |
| 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% |
