| 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 | 10.22% | -2.57% | -0.2627% |
| 600900 | 长江电力 | 0.0000 | 8.64% | -0.04% | -0.0035% |
| 601899 | 紫金矿业 | 0.0000 | 7.53% | 2.43% | 0.1830% |
| 002594 | 比亚迪 | 0.0000 | 6.11% | -0.07% | -0.0043% |
| 600309 | 万华化学 | 0.0000 | 4.06% | -0.20% | -0.0081% |
| 300124 | 汇川技术 | 0.0000 | 3.01% | 0.28% | 0.0084% |
| 300274 | 阳光电源 | 0.0000 | 2.56% | -1.83% | -0.0468% |
| 601985 | 中国核电 | 0.0000 | 2.36% | 0.61% | 0.0144% |
| 601012 | 隆基绿能 | 0.0000 | 2.28% | -2.18% | -0.0497% |
| 000100 | TCL科技 | 0.0000 | 2.26% | -1.78% | -0.0402% |
| 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 | ||
| 49.03% | -0.2095% | 99.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -0.68% | -0.43% |
| 2025-02-10 | -0.29% | 0.03% |
| 2025-02-07 | 1.95% | 1.93% |
| 2025-02-06 | 1.80% | 1.72% |
| 2025-02-05 | -0.26% | -0.12% |
| 2025-01-27 | 0.03% | -0.22% |
| 2025-01-22 | -0.97% | -1.19% |
| 2025-01-14 | 2.43% | 2.46% |
| 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% |
