| 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 |
| 600299 | 安迪苏 | 0.0000 | 1.24% | -2.39% | -0.0296% |
| 600096 | 云天化 | 0.0000 | 1.23% | -3.21% | -0.0395% |
| 000729 | 燕京啤酒 | 0.0000 | 0.92% | -1.86% | -0.0171% |
| 600352 | 浙江龙盛 | 0.0000 | 0.92% | -0.72% | -0.0066% |
| 002261 | 拓维信息 | 0.0000 | 0.88% | 10.01% | 0.0881% |
| 601108 | 财通证券 | 0.0000 | 0.84% | 0.39% | 0.0033% |
| 300001 | 特锐德 | 0.0000 | 0.80% | -1.81% | -0.0145% |
| 000988 | 华工科技 | 0.0000 | 0.79% | -3.21% | -0.0254% |
| 600642 | 申能股份 | 0.0000 | 0.77% | -1.72% | -0.0132% |
| 601231 | 环旭电子 | 0.0000 | 0.74% | -1.73% | -0.0128% |
| 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 | ||
| 9.13% | -0.0673% | 90.60% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.88% | -0.97% |
| 2025-01-22 | -0.58% | -0.43% |
| 2025-01-14 | 3.15% | 3.21% |
| 2025-01-13 | 0.11% | 0.21% |
| 2025-01-10 | -1.50% | -1.45% |
| 2025-01-09 | -0.16% | -0.08% |
| 2025-01-08 | -0.21% | -0.38% |
| 2025-01-07 | 0.70% | 0.96% |
| 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% |
