| 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 | 9.13% | 2.06% | 0.1881% |
| 09988 | 阿里巴巴-W | 0.0000 | 8.84% | 5.50% | 0.4862% |
| 00005 | 汇丰控股 | 0.0000 | 8.12% | 0.98% | 0.0796% |
| 03690 | 美团-W | 0.0000 | 7.62% | 5.58% | 0.4252% |
| 00939 | 建设银行 | 0.0000 | 5.52% | 1.27% | 0.0701% |
| 01299 | 友邦保险 | 0.0000 | 4.86% | -0.94% | -0.0457% |
| 01810 | 小米集团-W | 0.0000 | 4.74% | 3.06% | 0.1450% |
| 00941 | 中国移动 | 0.0000 | 3.72% | 2.19% | 0.0815% |
| 01398 | 工商银行 | 0.0000 | 3.20% | 0.93% | 0.0298% |
| 00388 | 香港交易所 | 0.0000 | 2.80% | 1.20% | 0.0336% |
| 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 | ||
| 58.55% | 1.4934% | 98.64% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.24% | 1.23% |
| 2025-02-06 | 1.35% | 0.53% |
| 2025-02-05 | 2.23% | -0.61% |
| 2025-01-27 | 0.68% | 0.46% |
| 2025-01-22 | -1.59% | -1.40% |
| 2025-01-14 | 1.90% | 2.33% |
| 2025-01-13 | -1.03% | -0.87% |
| 2025-01-10 | -0.95% | -0.98% |
| 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% |
