| 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 |
| 688608 | 恒玄科技 | 0.0000 | 3.60% | -4.16% | -0.1498% |
| 688002 | 睿创微纳 | 0.0000 | 2.88% | -0.86% | -0.0248% |
| 688343 | 云天励飞-U | 0.0000 | 2.59% | 11.61% | 0.3007% |
| 688213 | 思特威-W | 0.0000 | 2.47% | -5.69% | -0.1405% |
| 688052 | 纳芯微 | 0.0000 | 2.45% | -0.67% | -0.0164% |
| 688050 | 爱博医疗 | 0.0000 | 2.33% | -1.75% | -0.0408% |
| 688266 | 泽璟制药-U | 0.0000 | 2.31% | -2.71% | -0.0626% |
| 688772 | 珠海冠宇 | 0.0000 | 2.25% | 3.05% | 0.0686% |
| 688019 | 安集科技 | 0.0000 | 2.17% | -0.89% | -0.0193% |
| 688568 | 中科星图 | 0.0000 | 2.17% | 8.22% | 0.1784% |
| 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 | ||
| 25.22% | 0.0935% | 87.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.10% | -1.88% |
| 2025-01-22 | -0.54% | -0.42% |
| 2025-01-14 | 4.57% | 4.30% |
| 2025-01-13 | 0.74% | 0.71% |
| 2025-01-10 | -1.16% | -1.10% |
| 2025-01-09 | -0.10% | -0.03% |
| 2025-01-08 | -0.05% | -0.16% |
| 2025-01-07 | 2.14% | 1.53% |
| 基金名称 | 单位净值 | 日增长率 |
| 天弘中证中美互联网(QDII)A | 1.3447 | 1.0890% |
| 天弘中证中美互联网(QDII)C | 1.3295 | 1.0890% |
| 医疗设备 | 0.5995 | 0.8203% |
| 饮食ETF | 0.7227 | 0.7997% |
| 天弘甄选食品饮料A | 0.8838 | 0.7770% |
| 天弘甄选食品饮料C | 0.8761 | 0.7770% |
| 天弘中证全指通信设备指数发起A | 1.1638 | 0.6169% |
| 天弘中证全指通信设备指数发起C | 1.1625 | 0.6169% |
