| 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 |
| 002739 | 万达电影 | 0.0000 | 6.50% | 0.47% | 0.0306% |
| 000558 | 莱茵体育 | 0.0000 | 6.48% | -1.72% | -0.1115% |
| 000607 | 华媒控股 | 0.0000 | 6.17% | -1.31% | -0.0808% |
| 000156 | 华数传媒 | 0.0000 | 5.99% | 0.41% | 0.0246% |
| 600556 | 天下秀 | 0.0000 | 5.98% | -2.76% | -0.1650% |
| 002343 | 慈文传媒 | 0.0000 | 5.38% | 10.03% | 0.5396% |
| 301270 | 汉仪股份 | 0.0000 | 4.31% | -2.22% | -0.0957% |
| 300612 | 宣亚国际 | 0.0000 | 4.21% | -3.13% | -0.1318% |
| 603103 | 横店影视 | 0.0000 | 3.86% | 1.35% | 0.0521% |
| 301231 | 荣信文化 | 0.0000 | 3.74% | -3.01% | -0.1126% |
| 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 | ||
| 52.62% | -0.0505% | 94.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.70% | -0.74% |
| 2024-04-17 | 5.64% | 5.25% |
| 2024-04-15 | -3.68% | -5.11% |
| 2024-04-11 | 1.61% | 1.55% |
| 2024-04-09 | 1.47% | 1.53% |
| 2024-04-08 | -2.13% | -1.22% |
| 2024-04-03 | -2.47% | -2.22% |
| 2024-04-02 | -1.77% | -1.47% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
