| 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 | 12.41% | 2.06% | 0.2556% |
| 09988 | 阿里巴巴-W | 0.0000 | 11.53% | 5.50% | 0.6342% |
| 09618 | 京东集团- | 0.0000 | 11.06% | 2.80% | 0.3097% |
| 03690 | 美团-W | 0.0000 | 10.95% | 5.58% | 0.6110% |
| 01024 | 快手-W | 0.0000 | 10.04% | 2.92% | 0.2932% |
| 09999 | 网易-S | 0.0000 | 9.98% | 1.90% | 0.1896% |
| 09888 | 百度集团- | 0.0000 | 6.10% | 3.71% | 0.2263% |
| 09626 | 哔哩哔哩-W | 0.0000 | 4.37% | 0.62% | 0.0271% |
| 00020 | 商汤-W | 0.0000 | 3.82% | 2.31% | 0.0882% |
| 03888 | 金山软件 | 0.0000 | 3.28% | 3.04% | 0.0997% |
| 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 | ||
| 83.54% | 2.7346% | 96.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.62% | 0.97% |
| 2025-02-06 | 1.13% | 0.47% |
| 2025-02-05 | 5.21% | -0.34% |
| 2025-01-27 | 2.09% | 1.66% |
| 2025-01-22 | -2.64% | -2.70% |
| 2025-01-14 | 3.21% | 3.38% |
| 2025-01-13 | -1.10% | -0.73% |
| 2025-01-10 | -1.91% | -1.34% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏创新医药龙头混合A | 0.6516 | 1.6968% |
| 华夏创新医药龙头混合C | 0.6394 | 1.6968% |
| 华夏逸享健康混合 | 0.8919 | 1.5022% |
| 恒生互联 | 0.4144 | 1.1036% |
| 华夏乐享健康混合 | 1.4818 | 1.0057% |
| 消费行业 | 0.9480 | 0.9576% |
| 华夏医疗A | 1.5446 | 0.9520% |
| 华夏医疗C | 1.4709 | 0.9520% |
| 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% |
