| 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 |
| 01810 | 小米集团-W | 0.0000 | 8.58% | 0.13% | 0.0112% |
| 00700 | 腾讯控股 | 0.0000 | 7.36% | -1.00% | -0.0736% |
| 09988 | 阿里巴巴-W | 0.0000 | 6.93% | 0.05% | 0.0035% |
| 03690 | 美团-W | 0.0000 | 6.67% | 0.07% | 0.0047% |
| 09618 | 京东集团- | 0.0000 | 6.67% | -3.64% | -0.2428% |
| 00981 | 中芯国际 | 0.0000 | 5.74% | -2.20% | -0.1263% |
| 02015 | 理想汽车-W | 0.0000 | 5.59% | -3.82% | -0.2135% |
| 01024 | 快手-W | 0.0000 | 5.41% | 3.17% | 0.1715% |
| 09999 | 网易-S | 0.0000 | 4.13% | -0.19% | -0.0078% |
| 09961 | 携程集团-S | 0.0000 | 4.04% | -6.05% | -0.2444% |
| 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 | ||
| 61.12% | -0.7175% | 87.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.62% | 0.28% |
| 2025-01-22 | -2.37% | -2.20% |
| 2025-01-14 | 2.93% | 3.38% |
| 2025-01-13 | -0.95% | -0.59% |
| 2025-01-10 | -1.16% | -0.84% |
| 2025-01-09 | 0.02% | -0.41% |
| 2025-01-08 | -0.99% | -0.79% |
| 2025-01-07 | -0.81% | -1.14% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒生互联 | 0.4144 | 1.1036% |
| 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% |
| 万家恒生互联网科技业指数发起式(QDII)A | 0.9484 | 1.0408% |
| 万家恒生互联网科技业指数发起式(QDII)C | 0.9083 | 1.0408% |
| 恒生互联网ETF | 0.8441 | 1.0274% |
| 全球互联 | 1.0671 | 0.9927% |
| 中概互联 | 1.1437 | 0.9864% |
