| 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 |
| 300750 | 宁德时代 | 0.0000 | 9.24% | -1.90% | -0.1756% |
| 600031 | 三一重工 | 0.0000 | 7.07% | -1.80% | -0.1273% |
| 09988 | 阿里巴巴-W | 0.0000 | 6.77% | 0.05% | 0.0034% |
| 00700 | 腾讯控股 | 0.0000 | 5.19% | -1.00% | -0.0519% |
| 000425 | 徐工机械 | 0.0000 | 4.52% | -2.75% | -0.1243% |
| 600522 | 中天科技 | 0.0000 | 4.48% | -2.05% | -0.0918% |
| 00175 | 吉利汽车 | 0.0000 | 4.12% | -3.14% | -0.1294% |
| 300888 | 稳健医疗 | 0.0000 | 3.17% | -2.57% | -0.0815% |
| 600900 | 长江电力 | 0.0000 | 3.12% | -1.90% | -0.0593% |
| 601021 | 春秋航空 | 0.0000 | 3.11% | -4.30% | -0.1337% |
| 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 | ||
| 50.79% | -0.9714% | 90.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.60% | -0.61% |
| 2025-01-22 | -0.98% | -1.62% |
| 2025-01-14 | 2.64% | 2.99% |
| 2025-01-13 | -0.73% | -0.51% |
| 2025-01-10 | -0.94% | -1.64% |
| 2025-01-09 | -0.20% | -0.65% |
| 2025-01-08 | -0.24% | 0.08% |
| 2025-01-07 | -0.57% | 0.28% |
| 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% |
