| 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 | 31.13% | 2.06% | 0.6413% |
| 09988 | 阿里巴巴-W | 0.0000 | 18.57% | 5.50% | 1.0214% |
| 03690 | 美团-W | 0.0000 | 10.90% | 5.58% | 0.6082% |
| 01810 | 小米集团-W | 0.0000 | 7.12% | 3.06% | 0.2179% |
| 09961 | 携程集团-S | 0.0000 | 4.36% | 2.35% | 0.1025% |
| 09618 | 京东集团- | 0.0000 | 4.06% | 2.80% | 0.1137% |
| 09999 | 网易-S | 0.0000 | 3.22% | 1.90% | 0.0612% |
| 09888 | 百度集团- | 0.0000 | 2.76% | 3.71% | 0.1024% |
| 01024 | 快手-W | 0.0000 | 1.47% | 2.92% | 0.0429% |
| 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 | ||
| 83.59% | 2.9115% | 85.13% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-06 | 1.07% | 1.28% |
| 2025-02-05 | 4.59% | 0.37% |
| 2025-01-27 | 1.31% | -0.66% |
| 2025-01-24 | 2.85% | 1.15% |
| 2025-01-21 | 0.20% | -1.92% |
| 2025-01-13 | -1.10% | 2.56% |
| 2025-01-10 | -1.70% | -0.84% |
| 2025-01-09 | 0.18% | -0.99% |
| 基金名称 | 单位净值 | 日增长率 |
| 易方达港股通成长混合A | 0.6095 | 1.0858% |
| 易方达港股通成长混合C | 0.6025 | 1.0858% |
| 易基医疗 | 3.1685 | 1.0692% |
| 易方达大健康混合 | 1.7504 | 1.0035% |
| 中概互联 | 1.1437 | 0.9864% |
| 易方达医药生物股票A | 0.6308 | 0.9842% |
| 易方达医药生物股票C | 0.6206 | 0.9842% |
| 易方达全球医药行业(QDII)人民币 | 0.7700 | 0.9233% |
| 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% |
