| 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 | 10.06% | -1.90% | -0.1911% |
| 688981 | 中芯国际 | 0.0000 | 7.48% | 7.91% | 0.5917% |
| 300760 | 迈瑞医疗 | 0.0000 | 6.16% | 1.89% | 0.1164% |
| 688041 | 海光信息 | 0.0000 | 5.55% | 8.74% | 0.4851% |
| 688256 | 寒武纪-U | 0.0000 | 5.42% | 0.70% | 0.0379% |
| 300124 | 汇川技术 | 0.0000 | 5.02% | 4.83% | 0.2425% |
| 300308 | 中际旭创 | 0.0000 | 4.41% | -14.43% | -0.6364% |
| 300274 | 阳光电源 | 0.0000 | 4.26% | -1.80% | -0.0767% |
| 688012 | 中微公司 | 0.0000 | 3.28% | 1.03% | 0.0338% |
| 300502 | 新易盛 | 0.0000 | 3.26% | -18.49% | -0.6028% |
| 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 | ||
| 54.9% | 0.00039999999999996% | 99.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.81% | -3.04% |
| 2025-01-22 | -0.07% | -0.17% |
| 2025-01-14 | 3.52% | 3.36% |
| 2025-01-13 | -0.04% | -0.19% |
| 2025-01-10 | -1.33% | -1.42% |
| 2025-01-09 | -0.27% | -0.16% |
| 2025-01-08 | -0.57% | -0.76% |
| 2025-01-07 | 1.88% | 1.01% |
| 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% |
