| 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 |
| 600312 | 平高电气 | 4.3800 | 2.28% | -2.00% | -0.0456% |
| 605499 | 东鹏饮料 | 0.3400 | 2.28% | -4.44% | -0.1012% |
| 002444 | 巨星科技 | 2.9000 | 2.25% | -3.06% | -0.0689% |
| 000999 | 华润三九 | 1.9000 | 2.24% | -2.14% | -0.0479% |
| 002003 | 伟星股份 | 6.3800 | 2.21% | -0.99% | -0.0219% |
| 600968 | 海油发展 | 19.5100 | 2.20% | 0.00% | 0.0000% |
| 600285 | 羚锐制药 | 3.4900 | 2.14% | -1.38% | -0.0295% |
| 600025 | 华能水电 | 7.0900 | 2.03% | -0.22% | -0.0045% |
| 688528 | 秦川物联 | 0.7900 | 0.23% | 3.42% | 0.0079% |
| 688283 | 坤恒顺维 | 0.2900 | 0.19% | 5.88% | 0.0112% |
| 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 | ||
| 18.05% | -0.3004% | 37.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.11% | 0.28% |
| 2025-02-06 | 0.18% | 0.02% |
| 2025-02-05 | 0.20% | -0.62% |
| 2025-01-27 | 0.09% | 0.18% |
| 2025-01-22 | 0.00% | -0.16% |
| 2025-01-14 | 0.09% | 0.70% |
| 2025-01-13 | -0.04% | -0.25% |
| 2025-01-10 | -0.09% | -0.57% |
| 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% |
