| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
| 002517 | 恺英网络 | 197.6700 | 4.73% | 2.28% |
| 300308 | 中际旭创 | 10.2700 | 3.49% | 12.62% |
| 300251 | 光线传媒 | 141.3100 | 3.27% | 2.89% |
| 300418 | 昆仑万维 | 34.4600 | 2.98% | 2.97% |
| 002739 | 万达电影 | 88.2200 | 2.93% | 6.59% |
| 300782 | 卓胜微 | 12.6200 | 2.78% | 2.28% |
| 601595 | 上海电影 | 39.7300 | 2.59% | 5.70% |
| 300002 | 神州泰岳 | 124.5200 | 2.53% | 1.25% |
| 300502 | 新易盛 | 16.4400 | 2.39% | 5.86% |
| 603103 | 横店影视 | 67.2400 | 2.31% | 4.17% |
| 基金名称 | 单位净值 | 日增长率 |
| 农银海棠三年定开混合 | 1.0021 | 4.45% |
| 农银主题轮动混合A | 2.3396 | 3.63% |
| 农银高增长 | 3.1775 | 3.56% |
| 农银汇理景气优选混合A | 0.9451 | 3.09% |
| 农银汇理景气优选混合C | 0.9407 | 3.09% |
| 农银工业 | 3.2093 | 3.08% |
| 农银行业轮动混合A | 6.2378 | 2.88% |
| 农银专精特新混合A | 0.6927 | 2.47% |
| 农银专精特新混合C | 0.6884 | 2.47% |
| 农银医疗精选股票A | 0.9413 | 2.02% |
