| 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 | 9.57% | -1.90% | -0.1818% |
| 300059 | 东方财富 | 0.0000 | 8.29% | 0.17% | 0.0141% |
| 300124 | 汇川技术 | 0.0000 | 4.74% | 4.83% | 0.2289% |
| 300274 | 阳光电源 | 0.0000 | 4.62% | -1.69% | -0.0781% |
| 300308 | 中际旭创 | 0.0000 | 3.19% | -14.42% | -0.4600% |
| 300408 | 三环集团 | 0.0000 | 2.88% | -0.37% | -0.0107% |
| 300014 | 亿纬锂能 | 0.0000 | 2.81% | -0.26% | -0.0073% |
| 300015 | 爱尔眼科 | 0.0000 | 2.67% | 1.22% | 0.0326% |
| 300760 | 迈瑞医疗 | 0.0000 | 2.56% | 1.89% | 0.0484% |
| 300433 | 蓝思科技 | 0.0000 | 1.97% | -1.23% | -0.0242% |
| 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 | ||
| 43.3% | -0.4381% | 99.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.06% | -2.72% |
| 2025-01-22 | -0.89% | -0.54% |
| 2025-01-14 | 4.48% | 4.69% |
| 2025-01-13 | 0.32% | 0.36% |
| 2025-01-10 | -1.67% | -1.75% |
| 2025-01-09 | 0.09% | 0.11% |
| 2025-01-08 | -0.77% | -0.98% |
| 2025-01-07 | 0.93% | 0.70% |
| 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% |
