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 | 8.7600 | 9.65% | 0.12% | 0.0116% |
300059 | 东方财富 | 29.6800 | 9.14% | -0.08% | -0.0073% |
600570 | 恒生电子 | 6.4400 | 5.00% | -1.19% | -0.0595% |
000977 | 浪潮信息 | 4.0100 | 3.85% | -4.62% | -0.1779% |
000938 | 紫光股份 | 7.1500 | 3.75% | -1.55% | -0.0581% |
600588 | 用友网络 | 8.3300 | 3.67% | -1.24% | -0.0455% |
300033 | 同花顺 | 0.8000 | 3.55% | -1.76% | -0.0625% |
002410 | 广联达 | 5.3500 | 2.67% | -3.16% | -0.0844% |
300339 | 润和软件 | 3.1300 | 2.20% | 0.98% | 0.0216% |
002439 | 启明星辰 | 2.8100 | 2.05% | -0.67% | -0.0137% |
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 | ||
45.53% | -0.4757% | 91.96% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 3.07% | 2.10% |
2024-03-27 | -3.92% | -2.58% |
2024-03-26 | -1.41% | -0.62% |
2024-03-25 | -2.38% | -1.67% |
2024-03-22 | -1.47% | -1.82% |
2024-03-21 | 0.21% | 0.29% |
2024-03-20 | 1.24% | 0.62% |
2024-03-19 | -1.09% | -1.20% |
基金名称 | 单位净值 | 日增长率 |
合煦智远嘉选混合A | 1.5566 | 0.9024% |
合煦智远嘉选混合C | 1.5064 | 0.9024% |
合煦智远消费主题股票发起式A | 1.1036 | 0.1954% |
合煦智远消费主题股票发起式C | 1.0764 | 0.1954% |
金融科技 | 0.8163 | -0.6487% |
金融科C | 0.8002 | -0.6487% |