| 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 |
| 002456 | 欧菲光 | 0.0000 | 1.00% | -4.32% | -0.0432% |
| 002967 | 广电计量 | 0.0000 | 1.00% | 0.74% | 0.0074% |
| 600073 | 光明肉业 | 0.0000 | 0.86% | -0.91% | -0.0078% |
| 300627 | 华测导航 | 0.0000 | 0.78% | -0.74% | -0.0058% |
| 002815 | 崇达技术 | 0.0000 | 0.75% | 1.79% | 0.0134% |
| 002851 | 麦格米特 | 0.0000 | 0.64% | 0.66% | 0.0042% |
| 601083 | 锦江航运 | 0.0000 | 0.64% | 0.11% | 0.0007% |
| 301175 | 中科环保 | 0.0000 | 0.63% | -1.14% | -0.0072% |
| 600246 | 万通发展 | 0.0000 | 0.63% | -2.95% | -0.0186% |
| 600269 | 赣粤高速 | 0.0000 | 0.62% | 1.35% | 0.0084% |
| 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 | ||
| 7.55% | -0.0485% | 85.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.89% | 1.03% |
| 2025-02-07 | 1.29% | 1.53% |
| 2025-02-06 | 2.20% | 1.65% |
| 2025-02-05 | 0.05% | -0.82% |
| 2025-01-27 | -1.01% | -1.20% |
| 2025-01-22 | -0.76% | -0.73% |
| 2025-01-14 | 3.67% | 3.21% |
| 2025-01-13 | 0.23% | 0.05% |
| 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% |
