| 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 | 325.0000 | 10.79% | -0.71% | -0.0766% |
| 300418 | 昆仑万维 | 27.3100 | 5.36% | -4.62% | -0.2476% |
| 002602 | 世纪华通 | 191.1700 | 5.18% | -2.78% | -0.1440% |
| 002555 | 三七互娱 | 49.8800 | 4.93% | -2.19% | -0.1080% |
| 002517 | 恺英网络 | 68.6900 | 4.03% | -2.84% | -0.1145% |
| 002739 | 万达电影 | 49.0400 | 3.35% | 0.47% | 0.0157% |
| 300413 | 芒果超媒 | 24.0200 | 3.18% | 0.86% | 0.0273% |
| 300058 | 蓝色光标 | 79.9500 | 3.01% | -1.90% | -0.0572% |
| 002195 | 岩山科技 | 184.0700 | 2.97% | -1.76% | -0.0523% |
| 300002 | 神州泰岳 | 63.0800 | 2.93% | -4.05% | -0.1187% |
| 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 | ||
| 45.73% | -0.8759% | 98.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.59% | -1.59% |
| 2024-04-18 | -1.02% | -0.77% |
| 2024-04-17 | 3.64% | 2.67% |
| 2024-04-16 | -3.32% | -2.74% |
| 2024-04-15 | -0.41% | 0.37% |
| 2024-04-12 | -1.66% | -0.99% |
| 2024-04-11 | 1.72% | 0.78% |
| 2024-04-09 | 0.51% | 0.49% |
| 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% |
