| 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 |
| 688981 | 中芯国际 | 0.0000 | 4.29% | 1.29% | 0.0553% |
| 000063 | 中兴通讯 | 0.0000 | 3.33% | -1.54% | -0.0513% |
| 301626 | 苏州天脉 | 0.0000 | 2.78% | 2.38% | 0.0662% |
| 300496 | 中科创达 | 0.0000 | 2.70% | 3.06% | 0.0826% |
| 002241 | 歌尔股份 | 0.0000 | 2.34% | -0.54% | -0.0126% |
| 300976 | 达瑞电子 | 0.0000 | 2.26% | 3.03% | 0.0685% |
| 603986 | 兆易创新 | 0.0000 | 2.20% | -2.84% | -0.0625% |
| 688205 | 德科立 | 0.0000 | 1.88% | -2.19% | -0.0412% |
| 688041 | 海光信息 | 0.0000 | 1.85% | 1.86% | 0.0344% |
| 688313 | 仕佳光子 | 0.0000 | 1.69% | 1.52% | 0.0257% |
| 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 | ||
| 25.32% | 0.1651% | 65.50% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.06% | 0.33% |
| 2025-02-06 | 4.23% | 2.60% |
| 2025-02-05 | 2.00% | 1.41% |
| 2025-01-27 | -3.05% | -2.27% |
| 2025-01-22 | -0.08% | 0.08% |
| 2025-01-14 | 3.23% | 1.46% |
| 2025-01-13 | 0.03% | 0.54% |
| 2025-01-10 | -1.01% | -1.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 天治品质 | 1.1940 | 0.3639% |
| 天治稳债 | 1.7203 | 0.2677% |
| 天治创新 | 2.1645 | 0.2476% |
| 天治量化核心精选混合A | 0.5221 | 0.2139% |
| 天治量化核心精选混合C | 0.5270 | 0.2139% |
| 天治成长 | 0.8665 | 0.0748% |
| 天治双盈 | 1.1038 | 0.0509% |
| 天治可转债A | 1.4475 | 0.0182% |
