| 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 |
| 002027 | 分众传媒 | 1194.7600 | 10.34% | -0.43% | -0.0445% |
| 300418 | 昆仑万维 | 100.5000 | 5.15% | -5.78% | -0.2977% |
| 002602 | 世纪华通 | 704.5500 | 4.98% | -7.54% | -0.3755% |
| 002555 | 三七互娱 | 183.4800 | 4.73% | -0.48% | -0.0227% |
| 002517 | 恺英网络 | 254.3700 | 3.89% | -4.48% | -0.1743% |
| 002739 | 万达电影 | 180.2700 | 3.21% | -3.32% | -0.1066% |
| 300413 | 芒果超媒 | 88.4400 | 3.05% | -2.88% | -0.0878% |
| 300058 | 蓝色光标 | 293.9900 | 2.89% | -5.27% | -0.1523% |
| 002195 | 岩山科技 | 676.5400 | 2.84% | -4.56% | -0.1295% |
| 300002 | 神州泰岳 | 231.7600 | 2.81% | -3.58% | -0.1006% |
| 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 | ||
| 43.89% | -1.4915% | 94.84% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | -0.44% | 0.36% |
| 2024-04-12 | -1.62% | -0.95% |
| 2024-04-11 | 1.65% | 0.75% |
| 2024-04-10 | -2.47% | -1.56% |
| 2024-04-09 | 0.43% | 0.47% |
| 2024-04-08 | -1.28% | -1.02% |
| 2024-04-03 | -1.78% | -1.10% |
| 2024-04-02 | -1.95% | -0.46% |
| 基金名称 | 单位净值 | 日增长率 |
| 银行FUND | 1.2146 | 0.0433% |
| 银行指基 | 1.0147 | 0.0413% |
| 鹏华弘康混合A | 1.4484 | 0.0335% |
| 鹏华弘康混合C | 1.3872 | 0.0335% |
| 鹏华养老2040五年持有期混合(FOF) | 0.8584 | 0.0284% |
| 鹏华纯债 | 1.0551 | 0.0083% |
| 鹏华丰泽 | 1.5365 | 0.0068% |
| 普天债券A | 1.3513 | 0.0066% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银国家战略股票 | 1.5555 | 0.6769% |
| 招商景气精选股票A | 0.9014 | 0.5160% |
| 招商景气精选股票C | 0.8819 | 0.5160% |
| 能源ETF | 1.5490 | 0.5152% |
| 招商成长 | 3.0536 | 0.4840% |
| 中泰玉衡混合 | 2.2232 | 0.4580% |
| 中泰玉衡价值优选混合C | 2.2080 | 0.4580% |
| 招商科技动力3个月滚动持有股票A | 0.9379 | 0.4508% |
