| 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 |
| 002594 | 比亚迪 | 0.0000 | 10.17% | 3.02% | 0.3071% |
| 300750 | 宁德时代 | 0.0000 | 10.01% | -1.90% | -0.1902% |
| 300124 | 汇川技术 | 0.0000 | 9.46% | 4.83% | 0.4569% |
| 300014 | 亿纬锂能 | 0.0000 | 4.54% | -0.31% | -0.0141% |
| 002050 | 三花智控 | 0.0000 | 4.17% | 6.51% | 0.2715% |
| 603799 | 华友钴业 | 0.0000 | 3.14% | 1.51% | 0.0474% |
| 002460 | 赣锋锂业 | 0.0000 | 3.13% | -0.24% | -0.0075% |
| 002466 | 天齐锂业 | 0.0000 | 2.70% | 0.36% | 0.0097% |
| 002340 | 格林美 | 0.0000 | 2.65% | 0.94% | 0.0249% |
| 600885 | 宏发股份 | 0.0000 | 2.10% | -0.84% | -0.0176% |
| 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 | ||
| 52.07% | 0.8881% | 94.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.55% | -0.88% |
| 2025-01-22 | -1.41% | -1.58% |
| 2025-01-14 | 3.77% | 2.97% |
| 2025-01-13 | 0.68% | 0.15% |
| 2025-01-10 | -0.67% | -2.25% |
| 2025-01-09 | 1.09% | -0.20% |
| 2025-01-08 | -0.94% | -0.17% |
| 2025-01-07 | 0.82% | -0.08% |
| 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% |
