| 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 |
| 002463 | 沪电股份 | 0.0000 | 9.69% | 0.23% | 0.0223% |
| 300308 | 中际旭创 | 0.0000 | 8.75% | 2.63% | 0.2301% |
| 300502 | 新易盛 | 0.0000 | 8.12% | 1.03% | 0.0836% |
| 300628 | 亿联网络 | 0.0000 | 5.85% | -1.97% | -0.1152% |
| 00700 | 腾讯控股 | 0.0000 | 5.40% | 2.06% | 0.1112% |
| 01810 | 小米集团-W | 0.0000 | 4.34% | 3.06% | 0.1328% |
| 000333 | 美的集团 | 0.0000 | 4.03% | -0.59% | -0.0238% |
| 00941 | 中国移动 | 0.0000 | 3.84% | 2.19% | 0.0841% |
| 600941 | 中国移动 | 0.0000 | 3.67% | 1.72% | 0.0631% |
| 688019 | 安集科技 | 0.0000 | 2.85% | -0.38% | -0.0108% |
| 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 | ||
| 56.54% | 0.5774% | 86.42% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.75% | 2.58% |
| 2025-02-06 | 1.90% | 1.49% |
| 2025-02-05 | -3.80% | -5.05% |
| 2025-01-27 | -2.23% | -2.51% |
| 2025-01-22 | 2.02% | 1.96% |
| 2025-01-14 | 2.14% | 2.32% |
| 2025-01-13 | -1.10% | -0.83% |
| 2025-01-10 | -2.36% | -2.60% |
| 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% |
