| 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 |
| 002475 | 立讯精密 | 0.0000 | 7.05% | 0.57% | 0.0402% |
| 688506 | 百利天恒-U | 0.0000 | 5.46% | -5.39% | -0.2943% |
| 688041 | 海光信息 | 0.0000 | 3.45% | 8.74% | 0.3015% |
| 600941 | 中国移动 | 0.0000 | 3.35% | -2.41% | -0.0807% |
| 600085 | 同仁堂 | 0.0000 | 3.13% | 0.89% | 0.0279% |
| 688256 | 寒武纪-U | 0.0000 | 3.08% | 0.70% | 0.0216% |
| 688981 | 中芯国际 | 0.0000 | 2.99% | 7.91% | 0.2365% |
| 688266 | 泽璟制药-U | 0.0000 | 2.76% | -2.71% | -0.0748% |
| 000921 | 海信家电 | 0.0000 | 2.54% | -2.46% | -0.0625% |
| 600900 | 长江电力 | 0.0000 | 2.39% | -1.90% | -0.0454% |
| 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 | ||
| 36.2% | 0.07% | 78.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.99% | -0.43% |
| 2025-01-22 | -0.72% | -0.91% |
| 2025-01-14 | 2.57% | 1.99% |
| 2025-01-13 | -0.26% | 1.09% |
| 2025-01-10 | -1.08% | -1.29% |
| 2025-01-09 | 0.61% | 0.31% |
| 2025-01-08 | -0.29% | -0.12% |
| 2025-01-07 | 1.89% | 0.16% |
| 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% |
