| 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 |
| 300059 | 东方财富 | 0.0000 | 14.76% | 0.25% | 0.0369% |
| 600030 | 中信证券 | 0.0000 | 14.61% | 0.04% | 0.0058% |
| 600837 | 海通证券 | 0.0000 | 5.50% | 0.00% | 0.0000% |
| 601688 | 华泰证券 | 0.0000 | 4.62% | -0.11% | -0.0051% |
| 601211 | 国泰君安 | 0.0000 | 4.32% | -0.22% | -0.0095% |
| 600999 | 招商证券 | 0.0000 | 3.65% | 0.00% | 0.0000% |
| 600958 | 东方证券 | 0.0000 | 2.83% | 0.30% | 0.0085% |
| 000166 | 申万宏源 | 0.0000 | 2.47% | 0.58% | 0.0143% |
| 000776 | 广发证券 | 0.0000 | 2.46% | -0.13% | -0.0032% |
| 601377 | 兴业证券 | 0.0000 | 2.22% | 0.49% | 0.0109% |
| 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 | ||
| 57.44% | 0.0586% | 99.65% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 2.09% | 2.08% |
| 2025-02-06 | 1.61% | 1.60% |
| 2025-02-05 | 0.14% | 0.15% |
| 2025-01-27 | -2.65% | -2.64% |
| 2025-01-22 | -0.45% | -0.46% |
| 2025-01-14 | 4.17% | 4.17% |
| 2025-01-13 | 0.40% | 0.41% |
| 2025-01-10 | -1.72% | -1.71% |
| 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% |
