| 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 |
| 00700 | 腾讯控股 | 0.0000 | 15.72% | 2.06% | 0.3238% |
| 09988 | 阿里巴巴-W | 0.0000 | 14.97% | 5.50% | 0.8234% |
| 03690 | 美团-W | 0.0000 | 12.67% | 5.58% | 0.7070% |
| 01810 | 小米集团-W | 0.0000 | 8.28% | 3.06% | 0.2534% |
| 09961 | 携程集团-S | 0.0000 | 6.94% | 2.35% | 0.1631% |
| 09618 | 京东集团- | 0.0000 | 6.54% | 2.80% | 0.1831% |
| 09999 | 网易-S | 0.0000 | 5.19% | 1.90% | 0.0986% |
| 09888 | 百度集团- | 0.0000 | 4.45% | 3.71% | 0.1651% |
| 01024 | 快手-W | 0.0000 | 2.37% | 2.92% | 0.0692% |
| 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 | ||
| 77.13% | 2.7867% | 77.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-06 | 1.21% | 1.03% |
| 2025-02-05 | 3.46% | 0.34% |
| 2025-01-27 | 1.24% | -0.71% |
| 2025-01-24 | 3.01% | 1.01% |
| 2025-01-21 | 0.48% | -1.99% |
| 2025-01-13 | -0.97% | 2.48% |
| 2025-01-10 | -1.81% | -0.81% |
| 2025-01-09 | -0.01% | -1.04% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实互融精选股票 | 1.2580 | 1.1567% |
| 中概互联网ETF | 0.8884 | 0.9715% |
| 嘉实医药健康股票A | 1.3928 | 0.9382% |
| 嘉实医药健康股票C | 1.3188 | 0.9382% |
| 嘉实基础产业优选股票A | 1.1282 | 0.9092% |
| 嘉实基础产业优选股票C | 1.1000 | 0.9092% |
| 嘉实品质蓝筹一年持有期混合A | 0.8342 | 0.8957% |
| 嘉实品质蓝筹一年持有期混合C | 0.8160 | 0.8957% |
| 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% |
