| 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% | -0.80% | -0.0288% |
| 688002 | 睿创微纳 | 0.0000 | 2.88% | 0.79% | 0.0228% |
| 688343 | 云天励飞-U | 0.0000 | 2.59% | -8.55% | -0.2214% |
| 688213 | 思特威-W | 0.0000 | 2.47% | 1.04% | 0.0257% |
| 688052 | 纳芯微 | 0.0000 | 2.45% | 1.39% | 0.0341% |
| 688050 | 爱博医疗 | 0.0000 | 2.33% | 3.34% | 0.0778% |
| 688266 | 泽璟制药-U | 0.0000 | 2.31% | 1.06% | 0.0245% |
| 688772 | 珠海冠宇 | 0.0000 | 2.25% | -0.41% | -0.0092% |
| 688019 | 安集科技 | 0.0000 | 2.17% | -2.29% | -0.0497% |
| 688568 | 中科星图 | 0.0000 | 2.17% | 0.43% | 0.0093% |
| 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% | -0.1149% | 87.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.05% | 1.02% |
| 2025-02-07 | 1.06% | 0.94% |
| 2025-02-06 | 4.00% | 3.50% |
| 2025-02-05 | 1.14% | 1.24% |
| 2025-01-27 | -2.10% | -1.88% |
| 2025-01-22 | -0.54% | -0.42% |
| 2025-01-14 | 4.58% | 4.30% |
| 2025-01-13 | 0.72% | 0.71% |
| 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% |
