| 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 |
| 601318 | 中国平安 | 0.0000 | 9.68% | -2.22% | -0.2149% |
| 300059 | 东方财富 | 0.0000 | 9.64% | 0.22% | 0.0212% |
| 300033 | 同花顺 | 0.0000 | 5.64% | 3.03% | 0.1709% |
| 000977 | 浪潮信息 | 0.0000 | 5.30% | 7.26% | 0.3848% |
| 000938 | 紫光股份 | 0.0000 | 4.80% | 4.01% | 0.1925% |
| 600570 | 恒生电子 | 0.0000 | 4.32% | 5.01% | 0.2164% |
| 300339 | 润和软件 | 0.0000 | 3.78% | 15.45% | 0.5840% |
| 300803 | 指南针 | 0.0000 | 2.35% | 1.94% | 0.0456% |
| 600588 | 用友网络 | 0.0000 | 1.97% | 9.99% | 0.1968% |
| 300085 | 银之杰 | 0.0000 | 1.61% | 1.60% | 0.0258% |
| 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 | ||
| 49.09% | 1.6231% | 80.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.53% | -2.22% |
| 2025-01-22 | -0.79% | -0.68% |
| 2025-01-14 | 6.50% | 5.73% |
| 2025-01-13 | 0.80% | 0.70% |
| 2025-01-10 | -2.83% | -2.42% |
| 2025-01-09 | 0.43% | 0.36% |
| 2025-01-08 | -0.73% | -0.62% |
| 2025-01-07 | 2.58% | 2.20% |
| 基金名称 | 单位净值 | 日增长率 |
| 合煦智远消费主题股票发起式A | 1.1003 | 0.2702% |
| 合煦智远消费主题股票发起式C | 1.0697 | 0.2702% |
| 合煦智远嘉选混合A | 1.1932 | 0.0126% |
| 合煦智远嘉选混合C | 1.1471 | 0.0126% |
| 金融科技 | 1.0766 | -0.1050% |
| 金融科C | 1.0520 | -0.1050% |
