| 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% | -0.86% | -0.0889% |
| 300418 | 昆仑万维 | 100.5000 | 5.15% | -4.29% | -0.2209% |
| 002602 | 世纪华通 | 704.5500 | 4.98% | -2.09% | -0.1041% |
| 002555 | 三七互娱 | 183.4800 | 4.73% | -1.72% | -0.0814% |
| 002517 | 恺英网络 | 254.3700 | 3.89% | -1.42% | -0.0552% |
| 002739 | 万达电影 | 180.2700 | 3.21% | -0.07% | -0.0022% |
| 300413 | 芒果超媒 | 88.4400 | 3.05% | 0.30% | 0.0092% |
| 300058 | 蓝色光标 | 293.9900 | 2.89% | -0.48% | -0.0139% |
| 002195 | 岩山科技 | 676.5400 | 2.84% | -0.70% | -0.0199% |
| 300002 | 神州泰岳 | 231.7600 | 2.81% | -2.85% | -0.0801% |
| 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% | -0.6574% | 94.84% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.99% | -0.74% |
| 2024-04-17 | 3.42% | 2.57% |
| 2024-04-16 | -3.09% | -2.63% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家北交所慧选两年定期开放混合A | 0.8911 | 3.7779% |
| 万家北交所慧选两年定期开放混合C | 0.8806 | 3.7779% |
| 汇丰中小盘 | 2.4012 | 2.8102% |
| 1.2504 | 2.0105% | |
| 1.2475 | 2.0105% | |
| 2.3725 | 1.9007% | |
| 万家引擎 | 2.3749 | 1.9007% |
| 油气ETF | 1.1095 | 1.8622% |
