| 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 |
| 300251 | 光线传媒 | 1138.9500 | 9.75% | 0.22% | 0.0215% |
| 002739 | 万达电影 | 788.8000 | 9.66% | -0.62% | -0.0599% |
| 002343 | 慈文传媒 | 1389.1700 | 9.63% | -1.32% | -0.1271% |
| 300133 | 华策影视 | 1172.8100 | 9.10% | -3.76% | -0.3422% |
| 600977 | 中国电影 | 811.8400 | 7.92% | -0.68% | -0.0539% |
| 603103 | 横店影视 | 570.7500 | 7.24% | -1.10% | -0.0796% |
| 601599 | 浙文影业 | 1915.0000 | 5.85% | -0.59% | -0.0345% |
| 000156 | 华数传媒 | 694.3100 | 4.69% | -0.70% | -0.0328% |
| 002292 | 奥飞娱乐 | 473.9800 | 2.78% | -0.78% | -0.0217% |
| 600637 | 东方明珠 | 362.6800 | 2.09% | -0.72% | -0.0150% |
| 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 | ||
| 68.71% | -0.7452% | 93.10% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.61% | 0.16% |
| 2024-04-23 | 2.81% | 2.12% |
| 2024-04-22 | -2.26% | -1.80% |
| 2024-04-19 | 0.49% | 0.24% |
| 2024-04-18 | -0.73% | -0.20% |
| 2024-04-17 | 5.53% | 4.14% |
| 2024-04-15 | -2.83% | -3.99% |
| 2024-04-11 | 2.24% | 1.69% |
| 基金名称 | 单位净值 | 日增长率 |
| 泰信医疗服务混合发起式A | 0.9167 | 1.2802% |
| 泰信医疗服务混合发起式C | 0.9063 | 1.2802% |
| 泰信现代 | 1.2733 | 0.9767% |
| 泰信发展 | 1.0620 | 0.9526% |
| 泰信优质 | 0.5799 | 0.9056% |
| 泰信国策驱动 | 1.3826 | 0.8452% |
| 泰信中证200 | 0.9891 | 0.3187% |
| 泰信低碳经济混合发起式A | 0.5168 | 0.3083% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
