重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002558 |
巨人网络 |
9.81% |
96.71 |
2277.52 |
11.14% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
9.72% |
116.83 |
2255.99 |
11.03% |
0.00 (新增) |
3 |
002624 |
完美世界 |
8.71% |
133.28 |
2021.86 |
9.89% |
0.00 (新增) |
4 |
601595 |
上海电影 |
7.80% |
61.10 |
1811.00 |
8.86% |
0.00 (新增) |
5 |
601900 |
南方传媒 |
7.03% |
104.41 |
1632.97 |
7.99% |
0.00 (新增) |
6 |
300459 |
汤姆猫 |
5.28% |
219.08 |
1226.85 |
6.00% |
0.00 (新增) |
7 |
300418 |
昆仑万维 |
5.01% |
34.59 |
1163.40 |
5.69% |
0.00 (新增) |
8 |
603444 |
吉比特 |
4.94% |
3.80 |
1147.41 |
5.61% |
0.00 (新增) |
9 |
002315 |
焦点科技 |
4.74% |
24.09 |
1100.44 |
5.38% |
0.00 (新增) |
10 |
002605 |
姚记科技 |
4.17% |
34.66 |
967.01 |
4.73% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002558 |
巨人网络 |
9.81% |
96.71 |
2277.52 |
11.14% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
9.72% |
116.83 |
2255.99 |
11.03% |
0.00 (新增) |
3 |
002624 |
完美世界 |
8.71% |
133.28 |
2021.86 |
9.89% |
0.00 (新增) |
4 |
601595 |
上海电影 |
7.80% |
61.10 |
1811.00 |
8.86% |
0.00 (新增) |
5 |
601900 |
南方传媒 |
7.03% |
104.41 |
1632.97 |
7.99% |
0.00 (新增) |
6 |
300459 |
汤姆猫 |
5.28% |
219.08 |
1226.85 |
6.00% |
0.00 (新增) |
7 |
300418 |
昆仑万维 |
5.01% |
34.59 |
1163.40 |
5.69% |
0.00 (新增) |
8 |
603444 |
吉比特 |
4.94% |
3.80 |
1147.41 |
5.61% |
0.00 (新增) |
9 |
002315 |
焦点科技 |
4.74% |
24.09 |
1100.44 |
5.38% |
0.00 (新增) |
10 |
002605 |
姚记科技 |
4.17% |
34.66 |
967.01 |
4.73% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002517 |
恺英网络 |
9.27% |
116.83 |
1876.29 |
10.10% |
-87.62 (-42.86%) |
2 |
601595 |
上海电影 |
9.21% |
61.10 |
1863.55 |
10.03% |
-9.04 (-12.89%) |
3 |
002624 |
完美世界 |
8.88% |
156.55 |
1795.63 |
9.66% |
0.00 (0.00%) |
4 |
300002 |
神州泰岳 |
8.78% |
134.30 |
1775.46 |
9.55% |
-116.00 (-46.34%) |
5 |
601900 |
南方传媒 |
8.17% |
104.41 |
1652.81 |
8.89% |
-16.43 (-13.60%) |
6 |
002558 |
巨人网络 |
7.58% |
108.96 |
1534.16 |
8.26% |
108.96 (100.00%) |
7 |
002605 |
姚记科技 |
6.81% |
50.51 |
1377.91 |
7.42% |
50.51 (100.00%) |
8 |
300459 |
汤姆猫 |
6.37% |
219.08 |
1288.20 |
6.93% |
219.08 (100.00%) |
9 |
300364 |
中文在线 |
6.09% |
53.03 |
1232.95 |
6.64% |
0.00 (0.00%) |
10 |
300418 |
昆仑万维 |
5.89% |
34.59 |
1192.11 |
6.42% |
-36.80 (-51.54%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002517 |
恺英网络 |
9.27% |
116.83 |
1876.29 |
10.10% |
-87.62 (-42.86%) |
2 |
601595 |
上海电影 |
9.21% |
61.10 |
1863.55 |
10.03% |
-9.04 (-12.89%) |
3 |
002624 |
完美世界 |
8.88% |
156.55 |
1795.63 |
9.66% |
0.00 (0.00%) |
4 |
300002 |
神州泰岳 |
8.78% |
134.30 |
1775.46 |
9.55% |
-116.00 (-46.34%) |
5 |
601900 |
南方传媒 |
8.17% |
104.41 |
1652.81 |
8.89% |
-16.43 (-13.60%) |
6 |
002558 |
巨人网络 |
7.58% |
108.96 |
1534.16 |
8.26% |
108.96 (100.00%) |
7 |
002605 |
姚记科技 |
6.81% |
50.51 |
1377.91 |
7.42% |
50.51 (100.00%) |
8 |
300459 |
汤姆猫 |
6.37% |
219.08 |
1288.20 |
6.93% |
219.08 (100.00%) |
9 |
300364 |
中文在线 |
6.09% |
53.03 |
1232.95 |
6.64% |
0.00 (0.00%) |
10 |
300418 |
昆仑万维 |
5.89% |
34.59 |
1192.11 |
6.42% |
-36.80 (-51.54%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300002 |
神州泰岳 |
9.11% |
250.30 |
2900.99 |
10.54% |
0.49 (0.20%) |
2 |
002517 |
恺英网络 |
8.73% |
204.45 |
2782.56 |
10.11% |
-8.81 (-4.13%) |
3 |
300418 |
昆仑万维 |
8.62% |
71.39 |
2747.24 |
9.99% |
-4.34 (-5.73%) |
4 |
601900 |
南方传媒 |
5.73% |
120.84 |
1825.89 |
6.64% |
120.84 (100.00%) |
5 |
601595 |
上海电影 |
5.44% |
70.14 |
1732.46 |
6.30% |
70.14 (100.00%) |
6 |
002624 |
完美世界 |
5.08% |
156.55 |
1617.16 |
5.88% |
156.55 (100.00%) |
7 |
300364 |
中文在线 |
4.08% |
53.03 |
1300.83 |
4.73% |
53.03 (100.00%) |
8 |
300494 |
盛天网络 |
3.22% |
91.15 |
1024.48 |
3.72% |
91.15 (100.00%) |
9 |
002739 |
万达电影 |
3.20% |
83.97 |
1019.40 |
3.71% |
83.97 (100.00%) |
10 |
002315 |
焦点科技 |
3.15% |
24.09 |
1003.86 |
3.65% |
-29.18 (-54.78%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300002 |
神州泰岳 |
9.11% |
250.30 |
2900.99 |
10.54% |
0.49 (0.20%) |
2 |
002517 |
恺英网络 |
8.73% |
204.45 |
2782.56 |
10.11% |
-8.81 (-4.13%) |
3 |
300418 |
昆仑万维 |
8.62% |
71.39 |
2747.24 |
9.99% |
-4.34 (-5.73%) |
4 |
601900 |
南方传媒 |
5.73% |
120.84 |
1825.89 |
6.64% |
120.84 (100.00%) |
5 |
601595 |
上海电影 |
5.44% |
70.14 |
1732.46 |
6.30% |
70.14 (100.00%) |
6 |
002624 |
完美世界 |
5.08% |
156.55 |
1617.16 |
5.88% |
156.55 (100.00%) |
7 |
300364 |
中文在线 |
4.08% |
53.03 |
1300.83 |
4.73% |
53.03 (100.00%) |
8 |
300494 |
盛天网络 |
3.22% |
91.15 |
1024.48 |
3.72% |
91.15 (100.00%) |
9 |
002739 |
万达电影 |
3.20% |
83.97 |
1019.40 |
3.71% |
83.97 (100.00%) |
10 |
002315 |
焦点科技 |
3.15% |
24.09 |
1003.86 |
3.65% |
-29.18 (-54.78%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300002 |
神州泰岳 |
8.93% |
249.81 |
3115.14 |
9.61% |
-15.81 (-5.95%) |
2 |
300418 |
昆仑万维 |
8.15% |
75.73 |
2843.81 |
8.77% |
0.00 (0.00%) |
3 |
002517 |
恺英网络 |
7.27% |
213.26 |
2535.66 |
7.82% |
0.00 (0.00%) |
4 |
603444 |
吉比特 |
6.12% |
8.74 |
2134.28 |
6.58% |
0.00 (0.00%) |
5 |
300459 |
汤姆猫 |
4.95% |
358.84 |
1726.03 |
5.32% |
0.00 (0.00%) |
6 |
002605 |
姚记科技 |
4.78% |
65.79 |
1665.80 |
5.14% |
0.00 (0.00%) |
7 |
300315 |
掌趣科技 |
4.76% |
300.34 |
1660.88 |
5.12% |
0.00 (0.00%) |
8 |
002558 |
巨人网络 |
4.67% |
137.82 |
1627.65 |
5.02% |
0.00 (0.00%) |
9 |
300624 |
万兴科技 |
4.66% |
28.28 |
1624.65 |
5.01% |
-1.02 (-3.48%) |
10 |
002315 |
焦点科技 |
4.58% |
53.27 |
1597.95 |
4.93% |
6.73 (14.46%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300002 |
神州泰岳 |
8.93% |
249.81 |
3115.14 |
9.61% |
-15.81 (-5.95%) |
2 |
300418 |
昆仑万维 |
8.15% |
75.73 |
2843.81 |
8.77% |
0.00 (0.00%) |
3 |
002517 |
恺英网络 |
7.27% |
213.26 |
2535.66 |
7.82% |
0.00 (0.00%) |
4 |
603444 |
吉比特 |
6.12% |
8.74 |
2134.28 |
6.58% |
0.00 (0.00%) |
5 |
300459 |
汤姆猫 |
4.95% |
358.84 |
1726.03 |
5.32% |
0.00 (0.00%) |
6 |
002605 |
姚记科技 |
4.78% |
65.79 |
1665.80 |
5.14% |
0.00 (0.00%) |
7 |
300315 |
掌趣科技 |
4.76% |
300.34 |
1660.88 |
5.12% |
0.00 (0.00%) |
8 |
002558 |
巨人网络 |
4.67% |
137.82 |
1627.65 |
5.02% |
0.00 (0.00%) |
9 |
300624 |
万兴科技 |
4.66% |
28.28 |
1624.65 |
5.01% |
-1.02 (-3.48%) |
10 |
002315 |
焦点科技 |
4.58% |
53.27 |
1597.95 |
4.93% |
6.73 (14.46%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300418 |
昆仑万维 |
7.75% |
75.73 |
2441.66 |
9.02% |
11.90 (15.71%) |
2 |
300002 |
神州泰岳 |
6.84% |
265.62 |
2156.84 |
7.97% |
17.51 (6.59%) |
3 |
002517 |
恺英网络 |
6.46% |
213.26 |
2036.63 |
7.53% |
0.00 (0.00%) |
4 |
603444 |
吉比特 |
4.94% |
8.74 |
1555.79 |
5.75% |
0.00 (0.00%) |
5 |
300624 |
万兴科技 |
4.93% |
29.30 |
1554.92 |
5.75% |
13.89 (47.40%) |
6 |
300364 |
中文在线 |
4.40% |
64.20 |
1385.44 |
5.12% |
新增 |
7 |
601595 |
上海电影 |
4.27% |
68.12 |
1347.41 |
4.98% |
新增 |
8 |
002605 |
姚记科技 |
4.26% |
65.79 |
1343.43 |
4.96% |
新增 |
9 |
002558 |
巨人网络 |
4.13% |
137.82 |
1301.02 |
4.81% |
0.00 (0.00%) |
10 |
002315 |
焦点科技 |
3.98% |
46.53 |
1254.58 |
4.64% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300418 |
昆仑万维 |
7.75% |
75.73 |
2441.66 |
9.02% |
11.90 (15.71%) |
2 |
300002 |
神州泰岳 |
6.84% |
265.62 |
2156.84 |
7.97% |
17.51 (6.59%) |
3 |
002517 |
恺英网络 |
6.46% |
213.26 |
2036.63 |
7.53% |
0.00 (0.00%) |
4 |
603444 |
吉比特 |
4.94% |
8.74 |
1555.79 |
5.75% |
0.00 (0.00%) |
5 |
300624 |
万兴科技 |
4.93% |
29.30 |
1554.92 |
5.75% |
13.89 (47.40%) |
6 |
300364 |
中文在线 |
4.40% |
64.20 |
1385.44 |
5.12% |
新增 |
7 |
601595 |
上海电影 |
4.27% |
68.12 |
1347.41 |
4.98% |
新增 |
8 |
002605 |
姚记科技 |
4.26% |
65.79 |
1343.43 |
4.96% |
新增 |
9 |
002558 |
巨人网络 |
4.13% |
137.82 |
1301.02 |
4.81% |
0.00 (0.00%) |
10 |
002315 |
焦点科技 |
3.98% |
46.53 |
1254.58 |
4.64% |
新增 |
11 |
300315 |
掌趣科技 |
3.97% |
300.34 |
1252.42 |
4.63% |
--- |
12 |
300459 |
汤姆猫 |
3.86% |
358.84 |
1216.47 |
4.50% |
--- |
13 |
601900 |
南方传媒 |
3.55% |
90.00 |
1118.70 |
4.13% |
--- |
14 |
300494 |
盛天网络 |
3.12% |
97.87 |
983.55 |
3.63% |
--- |
15 |
601928 |
凤凰传媒 |
2.62% |
75.43 |
826.71 |
3.06% |
--- |
16 |
601801 |
皖新传媒 |
2.41% |
109.74 |
760.50 |
2.81% |
--- |
17 |
300058 |
蓝色光标 |
2.08% |
120.25 |
654.16 |
2.42% |
--- |
18 |
002624 |
完美世界 |
1.98% |
82.27 |
625.25 |
2.31% |
--- |
19 |
601098 |
中南传媒 |
1.93% |
49.07 |
609.45 |
2.25% |
--- |
20 |
300182 |
捷成股份 |
1.91% |
162.08 |
601.32 |
2.22% |
--- |
21 |
000719 |
中原传媒 |
1.47% |
45.95 |
464.55 |
1.72% |
--- |
22 |
002230 |
科大讯飞 |
1.41% |
10.35 |
444.53 |
1.64% |
--- |
23 |
300031 |
宝通科技 |
1.37% |
30.11 |
432.75 |
1.60% |
--- |
24 |
300251 |
光线传媒 |
0.84% |
31.47 |
264.66 |
0.98% |
--- |
25 |
600373 |
中文传媒 |
0.69% |
14.69 |
218.00 |
0.81% |
--- |
26 |
002739 |
万达电影 |
0.47% |
12.36 |
149.43 |
0.55% |
--- |
27 |
300299 |
富春股份 |
0.19% |
16.86 |
58.50 |
0.22% |
--- |
28 |
300770 |
新媒股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300418 |
昆仑万维 |
7.95% |
63.83 |
2543.78 |
8.80% |
24.77 (38.80%) |
2 |
002517 |
恺英网络 |
7.35% |
213.26 |
2350.13 |
8.13% |
12.43 (5.83%) |
3 |
300002 |
神州泰岳 |
7.27% |
248.11 |
2324.80 |
8.05% |
-13.71 (-5.53%) |
4 |
002555 |
三七互娱 |
6.39% |
117.38 |
2043.59 |
7.07% |
0.00 (0.00%) |
5 |
603444 |
吉比特 |
5.21% |
8.74 |
1667.31 |
5.77% |
1.26 (14.42%) |
6 |
002558 |
巨人网络 |
5.15% |
137.82 |
1646.95 |
5.70% |
0.00 (0.00%) |
7 |
300459 |
汤姆猫 |
5.08% |
358.84 |
1625.55 |
5.63% |
0.00 (0.00%) |
8 |
300494 |
盛天网络 |
4.63% |
97.87 |
1480.71 |
5.12% |
10.71 (10.94%) |
9 |
002602 |
世纪华通 |
4.54% |
307.58 |
1451.78 |
5.02% |
0.00 (0.00%) |
10 |
300624 |
万兴科技 |
4.51% |
15.41 |
1443.18 |
4.99% |
1.56 (10.12%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300418 |
昆仑万维 |
7.95% |
63.83 |
2543.78 |
8.80% |
24.77 (38.80%) |
2 |
002517 |
恺英网络 |
7.35% |
213.26 |
2350.13 |
8.13% |
12.43 (5.83%) |
3 |
300002 |
神州泰岳 |
7.27% |
248.11 |
2324.80 |
8.05% |
-13.71 (-5.53%) |
4 |
002555 |
三七互娱 |
6.39% |
117.38 |
2043.59 |
7.07% |
0.00 (0.00%) |
5 |
603444 |
吉比特 |
5.21% |
8.74 |
1667.31 |
5.77% |
1.26 (14.42%) |
6 |
002558 |
巨人网络 |
5.15% |
137.82 |
1646.95 |
5.70% |
0.00 (0.00%) |
7 |
300459 |
汤姆猫 |
5.08% |
358.84 |
1625.55 |
5.63% |
0.00 (0.00%) |
8 |
300494 |
盛天网络 |
4.63% |
97.87 |
1480.71 |
5.12% |
10.71 (10.94%) |
9 |
002602 |
世纪华通 |
4.54% |
307.58 |
1451.78 |
5.02% |
0.00 (0.00%) |
10 |
300624 |
万兴科技 |
4.51% |
15.41 |
1443.18 |
4.99% |
1.56 (10.12%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300002 |
神州泰岳 |
8.18% |
261.82 |
2317.12 |
8.68% |
-12.15 (-4.64%) |
2 |
002517 |
恺英网络 |
7.92% |
200.83 |
2243.27 |
8.40% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
7.80% |
117.38 |
2207.92 |
8.27% |
0.00 (0.00%) |
4 |
603444 |
吉比特 |
6.48% |
7.48 |
1833.47 |
6.86% |
0.00 (0.00%) |
5 |
300459 |
汤姆猫 |
6.26% |
358.84 |
1772.68 |
6.64% |
0.00 (0.00%) |
6 |
002602 |
世纪华通 |
5.61% |
307.58 |
1587.11 |
5.94% |
新增 |
7 |
002558 |
巨人网络 |
5.42% |
137.82 |
1535.31 |
5.75% |
0.00 (0.00%) |
8 |
300418 |
昆仑万维 |
5.16% |
39.07 |
1461.09 |
5.47% |
新增 |
9 |
300494 |
盛天网络 |
4.87% |
87.16 |
1377.94 |
5.16% |
-27.59 (-31.66%) |
10 |
601900 |
南方传媒 |
4.69% |
102.26 |
1328.36 |
4.97% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300002 |
神州泰岳 |
8.18% |
261.82 |
2317.12 |
8.68% |
-12.15 (-4.64%) |
2 |
002517 |
恺英网络 |
7.92% |
200.83 |
2243.27 |
8.40% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
7.80% |
117.38 |
2207.92 |
8.27% |
0.00 (0.00%) |
4 |
603444 |
吉比特 |
6.48% |
7.48 |
1833.47 |
6.86% |
0.00 (0.00%) |
5 |
300459 |
汤姆猫 |
6.26% |
358.84 |
1772.68 |
6.64% |
0.00 (0.00%) |
6 |
002602 |
世纪华通 |
5.61% |
307.58 |
1587.11 |
5.94% |
新增 |
7 |
002558 |
巨人网络 |
5.42% |
137.82 |
1535.31 |
5.75% |
0.00 (0.00%) |
8 |
300418 |
昆仑万维 |
5.16% |
39.07 |
1461.09 |
5.47% |
新增 |
9 |
300494 |
盛天网络 |
4.87% |
87.16 |
1377.94 |
5.16% |
-27.59 (-31.66%) |
10 |
601900 |
南方传媒 |
4.69% |
102.26 |
1328.36 |
4.97% |
新增 |
11 |
300624 |
万兴科技 |
4.63% |
13.85 |
1310.40 |
4.91% |
--- |
12 |
002605 |
姚记科技 |
4.60% |
58.64 |
1302.98 |
4.88% |
--- |
13 |
002230 |
科大讯飞 |
4.19% |
25.57 |
1185.94 |
4.44% |
--- |
14 |
002315 |
焦点科技 |
3.63% |
31.03 |
1028.12 |
3.85% |
--- |
15 |
600986 |
浙文互联 |
3.19% |
165.47 |
903.47 |
3.38% |
--- |
16 |
300058 |
蓝色光标 |
3.05% |
120.25 |
863.39 |
3.23% |
--- |
17 |
688111 |
金山办公 |
2.07% |
1.85 |
584.97 |
2.19% |
--- |
18 |
300031 |
宝通科技 |
1.58% |
24.05 |
445.98 |
1.67% |
--- |
19 |
000719 |
中原传媒 |
1.18% |
34.34 |
334.13 |
1.25% |
--- |
20 |
300315 |
掌趣科技 |
1.17% |
64.09 |
330.06 |
1.24% |
--- |
21 |
300654 |
世纪天鸿 |
1.02% |
25.65 |
289.33 |
1.08% |
--- |
22 |
603533 |
掌阅科技 |
0.46% |
6.61 |
131.41 |
0.49% |
--- |
23 |
300299 |
富春股份 |
0.34% |
16.86 |
97.28 |
0.36% |
--- |
24 |
601801 |
皖新传媒 |
0.30% |
12.16 |
84.51 |
0.32% |
--- |
25 |
002624 |
完美世界 |
0.23% |
5.60 |
66.30 |
0.25% |
--- |
26 |
600373 |
中文传媒 |
0.19% |
4.07 |
53.64 |
0.20% |
--- |
27 |
300251 |
光线传媒 |
0.11% |
3.91 |
31.87 |
0.12% |
--- |
28 |
300770 |
新媒股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300002 |
神州泰岳 |
8.19% |
273.97 |
2756.15 |
8.88% |
0.00 (新增) |
2 |
603444 |
吉比特 |
8.12% |
7.48 |
2734.80 |
8.82% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
7.56% |
117.38 |
2547.15 |
8.21% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
7.52% |
200.83 |
2530.46 |
8.16% |
0.00 (新增) |
5 |
300459 |
汤姆猫 |
5.57% |
358.84 |
1876.74 |
6.05% |
0.00 (新增) |
6 |
002558 |
巨人网络 |
5.30% |
137.82 |
1783.39 |
5.75% |
0.00 (新增) |
7 |
300031 |
宝通科技 |
5.02% |
93.23 |
1691.28 |
5.45% |
0.00 (新增) |
8 |
300494 |
盛天网络 |
4.89% |
114.75 |
1647.75 |
5.31% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
4.88% |
32.41 |
1641.89 |
5.29% |
0.00 (新增) |
10 |
002605 |
姚记科技 |
4.68% |
58.64 |
1577.42 |
5.08% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300002 |
神州泰岳 |
8.19% |
273.97 |
2756.15 |
8.88% |
0.00 (新增) |
2 |
603444 |
吉比特 |
8.12% |
7.48 |
2734.80 |
8.82% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
7.56% |
117.38 |
2547.15 |
8.21% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
7.52% |
200.83 |
2530.46 |
8.16% |
0.00 (新增) |
5 |
300459 |
汤姆猫 |
5.57% |
358.84 |
1876.74 |
6.05% |
0.00 (新增) |
6 |
002558 |
巨人网络 |
5.30% |
137.82 |
1783.39 |
5.75% |
0.00 (新增) |
7 |
300031 |
宝通科技 |
5.02% |
93.23 |
1691.28 |
5.45% |
0.00 (新增) |
8 |
300494 |
盛天网络 |
4.89% |
114.75 |
1647.75 |
5.31% |
0.00 (新增) |
9 |
002230 |
科大讯飞 |
4.88% |
32.41 |
1641.89 |
5.29% |
0.00 (新增) |
10 |
002605 |
姚记科技 |
4.68% |
58.64 |
1577.42 |
5.08% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
8.24% |
111.09 |
3874.82 |
8.89% |
84.30 (75.88%) |
2 |
603444 |
吉比特 |
7.81% |
7.48 |
3673.45 |
8.43% |
5.81 (77.67%) |
3 |
002517 |
恺英网络 |
6.72% |
200.83 |
3161.06 |
7.26% |
159.46 (79.40%) |
4 |
002605 |
姚记科技 |
5.67% |
57.46 |
2667.87 |
6.12% |
43.19 (75.17%) |
5 |
300494 |
盛天网络 |
5.41% |
102.53 |
2541.67 |
5.83% |
新增 |
6 |
300002 |
神州泰岳 |
5.05% |
169.53 |
2373.43 |
5.45% |
117.54 (69.33%) |
7 |
002602 |
世纪华通 |
4.97% |
307.58 |
2334.53 |
5.36% |
新增 |
8 |
300459 |
汤姆猫 |
4.95% |
358.84 |
2328.88 |
5.35% |
新增 |
9 |
002624 |
完美世界 |
4.74% |
132.00 |
2229.48 |
5.12% |
新增 |
10 |
002558 |
巨人网络 |
4.71% |
123.59 |
2215.97 |
5.09% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
8.24% |
111.09 |
3874.82 |
8.89% |
84.30 (75.88%) |
2 |
603444 |
吉比特 |
7.81% |
7.48 |
3673.45 |
8.43% |
5.81 (77.67%) |
3 |
002517 |
恺英网络 |
6.72% |
200.83 |
3161.06 |
7.26% |
159.46 (79.40%) |
4 |
002605 |
姚记科技 |
5.67% |
57.46 |
2667.87 |
6.12% |
43.19 (75.17%) |
5 |
300494 |
盛天网络 |
5.41% |
102.53 |
2541.67 |
5.83% |
新增 |
6 |
300002 |
神州泰岳 |
5.05% |
169.53 |
2373.43 |
5.45% |
117.54 (69.33%) |
7 |
002602 |
世纪华通 |
4.97% |
307.58 |
2334.53 |
5.36% |
新增 |
8 |
300459 |
汤姆猫 |
4.95% |
358.84 |
2328.88 |
5.35% |
新增 |
9 |
002624 |
完美世界 |
4.74% |
132.00 |
2229.48 |
5.12% |
新增 |
10 |
002558 |
巨人网络 |
4.71% |
123.59 |
2215.97 |
5.09% |
新增 |
11 |
300031 |
宝通科技 |
4.38% |
83.28 |
2058.81 |
4.73% |
--- |
12 |
002230 |
科大讯飞 |
3.69% |
25.52 |
1734.34 |
3.98% |
--- |
13 |
300058 |
蓝色光标 |
2.92% |
142.00 |
1373.14 |
3.15% |
--- |
14 |
601900 |
南方传媒 |
2.91% |
66.77 |
1369.45 |
3.14% |
--- |
15 |
603258 |
电魂网络 |
2.70% |
29.91 |
1271.47 |
2.92% |
--- |
16 |
300624 |
万兴科技 |
2.27% |
9.10 |
1066.30 |
2.45% |
--- |
17 |
300133 |
华策影视 |
2.16% |
143.42 |
1016.85 |
2.33% |
--- |
18 |
600633 |
浙数文化 |
1.51% |
43.70 |
708.38 |
1.63% |
--- |
19 |
600986 |
浙文互联 |
1.45% |
106.56 |
681.98 |
1.57% |
--- |
20 |
688036 |
传音控股 |
1.41% |
4.52 |
664.34 |
1.52% |
--- |
21 |
605168 |
三人行 |
1.29% |
7.08 |
608.88 |
1.40% |
--- |
22 |
300418 |
昆仑万维 |
1.20% |
13.99 |
563.38 |
1.29% |
--- |
23 |
300413 |
芒果超媒 |
1.10% |
15.09 |
516.13 |
1.18% |
--- |
24 |
300251 |
光线传媒 |
0.94% |
54.52 |
441.07 |
1.01% |
--- |
25 |
000938 |
紫光股份 |
0.92% |
13.63 |
434.12 |
1.00% |
--- |
26 |
688111 |
金山办公 |
0.84% |
0.84 |
396.19 |
0.91% |
--- |
27 |
002292 |
奥飞娱乐 |
0.70% |
32.98 |
329.14 |
0.76% |
--- |
28 |
300315 |
掌趣科技 |
0.55% |
33.25 |
259.35 |
0.60% |
--- |
29 |
600373 |
中文传媒 |
0.46% |
16.37 |
218.05 |
0.50% |
--- |
30 |
000892 |
欢瑞世纪 |
0.28% |
30.39 |
132.50 |
0.30% |
--- |
31 |
300299 |
富春股份 |
0.28% |
16.86 |
132.18 |
0.30% |
--- |
32 |
603466 |
风语筑 |
0.26% |
8.85 |
123.02 |
0.28% |
--- |
33 |
002291 |
遥望科技 |
0.13% |
4.83 |
63.27 |
0.15% |
--- |
34 |
300770 |
新媒股份 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
7.80% |
1.67 |
796.14 |
8.29% |
0.00 (新增) |
2 |
002555 |
三七互娱 |
7.46% |
26.79 |
762.18 |
7.93% |
0.00 (新增) |
3 |
300418 |
昆仑万维 |
5.30% |
11.57 |
541.09 |
5.63% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
4.91% |
41.37 |
500.99 |
5.21% |
0.00 (新增) |
5 |
300002 |
神州泰岳 |
4.80% |
51.99 |
489.75 |
5.10% |
0.00 (新增) |
6 |
601360 |
三六零 |
4.80% |
28.08 |
490.00 |
5.10% |
0.00 (新增) |
7 |
300058 |
蓝色光标 |
3.96% |
42.35 |
404.87 |
4.21% |
0.00 (新增) |
8 |
002230 |
科大讯飞 |
3.84% |
6.16 |
392.27 |
4.08% |
0.00 (新增) |
9 |
605168 |
三人行 |
3.84% |
2.52 |
392.53 |
4.09% |
0.00 (新增) |
10 |
002605 |
姚记科技 |
3.68% |
14.27 |
375.87 |
3.91% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
7.80% |
1.67 |
796.14 |
8.29% |
0.00 (新增) |
2 |
002555 |
三七互娱 |
7.46% |
26.79 |
762.18 |
7.93% |
0.00 (新增) |
3 |
300418 |
昆仑万维 |
5.30% |
11.57 |
541.09 |
5.63% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
4.91% |
41.37 |
500.99 |
5.21% |
0.00 (新增) |
5 |
300002 |
神州泰岳 |
4.80% |
51.99 |
489.75 |
5.10% |
0.00 (新增) |
6 |
601360 |
三六零 |
4.80% |
28.08 |
490.00 |
5.10% |
0.00 (新增) |
7 |
300058 |
蓝色光标 |
3.96% |
42.35 |
404.87 |
4.21% |
0.00 (新增) |
8 |
002230 |
科大讯飞 |
3.84% |
6.16 |
392.27 |
4.08% |
0.00 (新增) |
9 |
605168 |
三人行 |
3.84% |
2.52 |
392.53 |
4.09% |
0.00 (新增) |
10 |
002605 |
姚记科技 |
3.68% |
14.27 |
375.87 |
3.91% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
5.82% |
0.99 |
308.37 |
6.64% |
0.28 (28.41%) |
2 |
002555 |
三七互娱 |
5.77% |
16.88 |
305.53 |
6.58% |
2.65 (15.70%) |
3 |
300413 |
芒果超媒 |
5.26% |
9.27 |
278.29 |
5.99% |
2.20 (23.73%) |
4 |
605168 |
三人行 |
4.53% |
2.70 |
239.88 |
5.16% |
0.92 (34.12%) |
5 |
603825 |
华扬联众 |
3.88% |
14.49 |
205.47 |
4.42% |
5.18 (35.75%) |
6 |
600986 |
浙文互联 |
3.78% |
40.09 |
200.05 |
4.31% |
新增 |
7 |
000681 |
视觉中国 |
3.56% |
15.34 |
188.70 |
4.06% |
3.64 (23.73%) |
8 |
300058 |
蓝色光标 |
3.23% |
33.88 |
171.09 |
3.68% |
新增 |
9 |
000810 |
创维数字 |
3.04% |
11.53 |
160.73 |
3.46% |
新增 |
10 |
300182 |
捷成股份 |
2.87% |
33.97 |
151.85 |
3.27% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
5.82% |
0.99 |
308.37 |
6.64% |
0.28 (28.41%) |
2 |
002555 |
三七互娱 |
5.77% |
16.88 |
305.53 |
6.58% |
2.65 (15.70%) |
3 |
300413 |
芒果超媒 |
5.26% |
9.27 |
278.29 |
5.99% |
2.20 (23.73%) |
4 |
605168 |
三人行 |
4.53% |
2.70 |
239.88 |
5.16% |
0.92 (34.12%) |
5 |
603825 |
华扬联众 |
3.88% |
14.49 |
205.47 |
4.42% |
5.18 (35.75%) |
6 |
600986 |
浙文互联 |
3.78% |
40.09 |
200.05 |
4.31% |
新增 |
7 |
000681 |
视觉中国 |
3.56% |
15.34 |
188.70 |
4.06% |
3.64 (23.73%) |
8 |
300058 |
蓝色光标 |
3.23% |
33.88 |
171.09 |
3.68% |
新增 |
9 |
000810 |
创维数字 |
3.04% |
11.53 |
160.73 |
3.46% |
新增 |
10 |
300182 |
捷成股份 |
2.87% |
33.97 |
151.85 |
3.27% |
新增 |
11 |
002876 |
三利谱 |
2.60% |
3.78 |
137.59 |
2.96% |
--- |
12 |
300418 |
昆仑万维 |
2.39% |
8.79 |
126.61 |
2.73% |
--- |
13 |
600556 |
天下秀 |
2.06% |
16.22 |
109.33 |
2.35% |
--- |
14 |
300364 |
中文在线 |
1.99% |
10.60 |
105.15 |
2.26% |
--- |
15 |
300770 |
新媒股份 |
1.98% |
2.78 |
104.86 |
2.26% |
--- |
16 |
600536 |
中国软件 |
1.92% |
1.74 |
101.49 |
2.18% |
--- |
17 |
301102 |
兆讯传媒 |
1.67% |
2.40 |
88.20 |
1.90% |
--- |
18 |
002605 |
姚记科技 |
1.66% |
6.25 |
87.81 |
1.89% |
--- |
19 |
600158 |
中体产业 |
1.56% |
9.44 |
82.42 |
1.77% |
--- |
20 |
002291 |
遥望科技 |
1.54% |
6.28 |
81.64 |
1.76% |
--- |
21 |
002368 |
太极股份 |
1.46% |
2.75 |
77.36 |
1.67% |
--- |
22 |
002045 |
国光电器 |
1.42% |
6.06 |
75.08 |
1.62% |
--- |
23 |
002180 |
纳思达 |
1.40% |
1.43 |
74.20 |
1.60% |
--- |
24 |
300496 |
中科创达 |
1.38% |
0.73 |
73.22 |
1.58% |
--- |
25 |
000917 |
电广传媒 |
1.31% |
13.43 |
69.57 |
1.50% |
--- |
26 |
603232 |
格尔软件 |
1.28% |
4.47 |
67.94 |
1.46% |
--- |
27 |
300315 |
掌趣科技 |
1.25% |
20.56 |
66.00 |
1.42% |
--- |
28 |
300031 |
宝通科技 |
1.19% |
4.56 |
63.06 |
1.36% |
--- |
29 |
688111 |
金山办公 |
1.16% |
0.23 |
61.68 |
1.33% |
--- |
30 |
600880 |
博瑞传播 |
1.12% |
11.03 |
59.45 |
1.28% |
--- |
31 |
688489 |
三未信安 |
1.06% |
0.56 |
56.38 |
1.21% |
--- |
32 |
603466 |
风语筑 |
1.01% |
3.96 |
53.54 |
1.15% |
--- |
33 |
002624 |
完美世界 |
0.97% |
4.03 |
51.26 |
1.10% |
--- |
34 |
600637 |
东方明珠 |
0.94% |
7.50 |
49.88 |
1.07% |
--- |
35 |
002920 |
德赛西威 |
0.92% |
0.46 |
48.46 |
1.04% |
--- |
36 |
300860 |
锋尚文化 |
0.91% |
0.93 |
48.39 |
1.04% |
--- |
37 |
002517 |
恺英网络 |
0.89% |
7.16 |
46.97 |
1.01% |
--- |
38 |
605299 |
舒华体育 |
0.76% |
3.46 |
40.14 |
0.86% |
--- |
39 |
000892 |
欢瑞世纪 |
0.75% |
8.84 |
39.69 |
0.85% |
--- |
40 |
605099 |
共创草坪 |
0.75% |
1.72 |
39.90 |
0.86% |
--- |
41 |
688083 |
中望软件 |
0.71% |
0.19 |
37.67 |
0.81% |
--- |
42 |
300251 |
光线传媒 |
0.67% |
4.09 |
35.44 |
0.76% |
--- |
43 |
300299 |
富春股份 |
0.67% |
7.03 |
35.50 |
0.76% |
--- |
44 |
600588 |
用友网络 |
0.67% |
1.46 |
35.29 |
0.76% |
--- |
45 |
600373 |
中文传媒 |
0.65% |
3.59 |
34.36 |
0.74% |
--- |
46 |
688258 |
卓易信息 |
0.57% |
0.74 |
30.16 |
0.65% |
--- |
47 |
603258 |
电魂网络 |
0.39% |
0.95 |
20.78 |
0.45% |
--- |
48 |
002425 |
凯撒文化 |
0.37% |
4.09 |
19.45 |
0.42% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
7.82% |
14.23 |
247.89 |
9.65% |
0.00 (0.00%) |
2 |
002920 |
德赛西威 |
5.81% |
1.33 |
184.00 |
7.16% |
-0.39 (-29.34%) |
3 |
300413 |
芒果超媒 |
5.56% |
7.07 |
176.25 |
6.86% |
0.00 (0.00%) |
4 |
603444 |
吉比特 |
5.53% |
0.71 |
175.37 |
6.83% |
-0.03 (-4.36%) |
5 |
002405 |
四维图新 |
4.77% |
13.09 |
151.06 |
5.88% |
0.00 (0.00%) |
6 |
605168 |
三人行 |
4.47% |
1.78 |
141.49 |
5.51% |
0.00 (0.00%) |
7 |
603825 |
华扬联众 |
4.46% |
9.31 |
141.33 |
5.50% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
4.07% |
1.22 |
129.01 |
5.02% |
0.08 (6.83%) |
9 |
000681 |
视觉中国 |
3.66% |
11.70 |
115.84 |
4.51% |
0.00 (0.00%) |
10 |
300418 |
昆仑万维 |
3.43% |
8.79 |
108.78 |
4.23% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
7.82% |
14.23 |
247.89 |
9.65% |
0.00 (0.00%) |
2 |
002920 |
德赛西威 |
5.81% |
1.33 |
184.00 |
7.16% |
-0.39 (-29.34%) |
3 |
300413 |
芒果超媒 |
5.56% |
7.07 |
176.25 |
6.86% |
0.00 (0.00%) |
4 |
603444 |
吉比特 |
5.53% |
0.71 |
175.37 |
6.83% |
-0.03 (-4.36%) |
5 |
002405 |
四维图新 |
4.77% |
13.09 |
151.06 |
5.88% |
0.00 (0.00%) |
6 |
605168 |
三人行 |
4.47% |
1.78 |
141.49 |
5.51% |
0.00 (0.00%) |
7 |
603825 |
华扬联众 |
4.46% |
9.31 |
141.33 |
5.50% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
4.07% |
1.22 |
129.01 |
5.02% |
0.08 (6.83%) |
9 |
000681 |
视觉中国 |
3.66% |
11.70 |
115.84 |
4.51% |
0.00 (0.00%) |
10 |
300418 |
昆仑万维 |
3.43% |
8.79 |
108.78 |
4.23% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
7.36% |
14.23 |
302.10 |
8.44% |
0.00 (0.00%) |
2 |
603444 |
吉比特 |
6.96% |
0.74 |
285.76 |
7.98% |
0.00 (0.00%) |
3 |
002920 |
德赛西威 |
6.22% |
1.73 |
255.31 |
7.13% |
-0.14 (-8.09%) |
4 |
300413 |
芒果超媒 |
5.75% |
7.07 |
235.85 |
6.59% |
0.00 (0.00%) |
5 |
002405 |
四维图新 |
4.81% |
13.09 |
197.27 |
5.51% |
新增 |
6 |
605168 |
三人行 |
4.68% |
1.78 |
192.06 |
5.37% |
新增 |
7 |
000681 |
视觉中国 |
4.07% |
11.70 |
167.21 |
4.67% |
0.00 (0.00%) |
8 |
603825 |
华扬联众 |
3.91% |
9.31 |
160.41 |
4.48% |
新增 |
9 |
600556 |
天下秀 |
3.75% |
18.69 |
153.82 |
4.30% |
0.00 (0.00%) |
10 |
300496 |
中科创达 |
3.62% |
1.14 |
148.55 |
4.15% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
7.36% |
14.23 |
302.10 |
8.44% |
0.00 (0.00%) |
2 |
603444 |
吉比特 |
6.96% |
0.74 |
285.76 |
7.98% |
0.00 (0.00%) |
3 |
002920 |
德赛西威 |
6.22% |
1.73 |
255.31 |
7.13% |
-0.14 (-8.09%) |
4 |
300413 |
芒果超媒 |
5.75% |
7.07 |
235.85 |
6.59% |
0.00 (0.00%) |
5 |
002405 |
四维图新 |
4.81% |
13.09 |
197.27 |
5.51% |
新增 |
6 |
605168 |
三人行 |
4.68% |
1.78 |
192.06 |
5.37% |
新增 |
7 |
000681 |
视觉中国 |
4.07% |
11.70 |
167.21 |
4.67% |
0.00 (0.00%) |
8 |
603825 |
华扬联众 |
3.91% |
9.31 |
160.41 |
4.48% |
新增 |
9 |
600556 |
天下秀 |
3.75% |
18.69 |
153.82 |
4.30% |
0.00 (0.00%) |
10 |
300496 |
中科创达 |
3.62% |
1.14 |
148.55 |
4.15% |
新增 |
11 |
300418 |
昆仑万维 |
3.43% |
8.79 |
140.59 |
3.93% |
--- |
12 |
300770 |
新媒股份 |
3.15% |
3.42 |
129.22 |
3.61% |
--- |
13 |
002241 |
歌尔股份 |
3.02% |
3.69 |
123.93 |
3.46% |
--- |
14 |
300251 |
光线传媒 |
2.97% |
12.86 |
121.78 |
3.40% |
--- |
15 |
600158 |
中体产业 |
2.58% |
12.89 |
106.08 |
2.96% |
--- |
16 |
002605 |
姚记科技 |
2.54% |
6.25 |
104.06 |
2.91% |
--- |
17 |
603501 |
韦尔股份 |
2.46% |
0.58 |
100.76 |
2.81% |
--- |
18 |
300315 |
掌趣科技 |
1.67% |
20.56 |
68.67 |
1.92% |
--- |
19 |
002739 |
万达电影 |
1.52% |
4.58 |
62.52 |
1.75% |
--- |
20 |
300364 |
中文在线 |
1.39% |
5.21 |
57.21 |
1.60% |
--- |
21 |
600637 |
东方明珠 |
1.31% |
7.50 |
53.62 |
1.50% |
--- |
22 |
300058 |
蓝色光标 |
1.30% |
8.18 |
53.42 |
1.49% |
--- |
23 |
002475 |
立讯精密 |
1.24% |
1.51 |
50.95 |
1.42% |
--- |
24 |
300182 |
捷成股份 |
1.07% |
7.96 |
43.78 |
1.22% |
--- |
25 |
002292 |
奥飞娱乐 |
1.06% |
9.29 |
43.57 |
1.22% |
--- |
26 |
600986 |
浙文互联 |
0.98% |
6.53 |
40.22 |
1.12% |
--- |
27 |
600373 |
中文传媒 |
0.87% |
3.59 |
35.86 |
1.00% |
--- |
28 |
000892 |
欢瑞世纪 |
0.80% |
8.76 |
32.94 |
0.92% |
--- |
29 |
000917 |
电广传媒 |
0.62% |
4.78 |
25.38 |
0.71% |
--- |
30 |
002425 |
凯撒文化 |
0.56% |
4.09 |
22.89 |
0.64% |
--- |
31 |
603466 |
风语筑 |
0.53% |
1.14 |
21.93 |
0.61% |
--- |
32 |
688083 |
中望软件 |
0.48% |
0.09 |
19.79 |
0.55% |
--- |
33 |
603258 |
电魂网络 |
0.47% |
0.95 |
19.24 |
0.54% |
--- |
34 |
301002 |
崧盛股份 |
0.02% |
0.03 |
0.65 |
0.02% |
--- |
35 |
301013 |
利和兴 |
0.02% |
0.07 |
0.85 |
0.02% |
--- |
36 |
301011 |
华立科技 |
0.01% |
0.02 |
0.58 |
0.02% |
--- |
37 |
301025 |
读客文化 |
0.01% |
0.04 |
0.53 |
0.01% |
--- |
38 |
301033 |
迈普医学 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
8.49% |
14.23 |
333.69 |
10.15% |
0.00 (0.00%) |
2 |
603444 |
吉比特 |
6.75% |
0.74 |
265.51 |
8.08% |
-0.24 (-33.06%) |
3 |
002920 |
德赛西威 |
6.01% |
1.86 |
236.11 |
7.18% |
-0.99 (-53.13%) |
4 |
300413 |
芒果超媒 |
5.60% |
7.07 |
220.30 |
6.70% |
0.35 (4.95%) |
5 |
000681 |
视觉中国 |
4.82% |
11.70 |
189.56 |
5.77% |
-2.83 (-24.17%) |
6 |
600556 |
天下秀 |
4.36% |
18.69 |
171.39 |
5.21% |
1.92 (10.27%) |
7 |
002241 |
歌尔股份 |
4.07% |
4.65 |
159.91 |
4.87% |
-0.23 (-4.98%) |
8 |
300418 |
昆仑万维 |
3.76% |
8.79 |
147.97 |
4.50% |
2.16 (24.54%) |
9 |
300770 |
新媒股份 |
3.50% |
3.42 |
137.65 |
4.19% |
新增 |
10 |
603501 |
韦尔股份 |
3.45% |
0.70 |
135.50 |
4.12% |
-0.69 (-98.22%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
8.49% |
14.23 |
333.69 |
10.15% |
0.00 (0.00%) |
2 |
603444 |
吉比特 |
6.75% |
0.74 |
265.51 |
8.08% |
-0.24 (-33.06%) |
3 |
002920 |
德赛西威 |
6.01% |
1.86 |
236.11 |
7.18% |
-0.99 (-53.13%) |
4 |
300413 |
芒果超媒 |
5.60% |
7.07 |
220.30 |
6.70% |
0.35 (4.95%) |
5 |
000681 |
视觉中国 |
4.82% |
11.70 |
189.56 |
5.77% |
-2.83 (-24.17%) |
6 |
600556 |
天下秀 |
4.36% |
18.69 |
171.39 |
5.21% |
1.92 (10.27%) |
7 |
002241 |
歌尔股份 |
4.07% |
4.65 |
159.91 |
4.87% |
-0.23 (-4.98%) |
8 |
300418 |
昆仑万维 |
3.76% |
8.79 |
147.97 |
4.50% |
2.16 (24.54%) |
9 |
300770 |
新媒股份 |
3.50% |
3.42 |
137.65 |
4.19% |
新增 |
10 |
603501 |
韦尔股份 |
3.45% |
0.70 |
135.50 |
4.12% |
-0.69 (-98.22%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
8.73% |
1.39 |
431.57 |
9.35% |
-0.08 (-5.99%) |
2 |
603444 |
吉比特 |
8.37% |
0.98 |
413.41 |
8.95% |
0.31 (31.63%) |
3 |
002920 |
德赛西威 |
8.18% |
2.86 |
404.08 |
8.75% |
-0.97 (-34.13%) |
4 |
300496 |
中科创达 |
8.12% |
2.90 |
401.33 |
8.69% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
7.78% |
14.23 |
384.50 |
8.33% |
新增 |
6 |
002410 |
广联达 |
7.78% |
6.01 |
384.52 |
8.33% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
7.78% |
6.72 |
384.52 |
8.33% |
新增 |
8 |
000681 |
视觉中国 |
7.03% |
14.53 |
347.27 |
7.52% |
新增 |
9 |
002241 |
歌尔股份 |
5.34% |
4.88 |
264.01 |
5.72% |
新增 |
10 |
002906 |
华阳集团 |
4.57% |
4.11 |
225.89 |
4.89% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
8.73% |
1.39 |
431.57 |
9.35% |
-0.08 (-5.99%) |
2 |
603444 |
吉比特 |
8.37% |
0.98 |
413.41 |
8.95% |
0.31 (31.63%) |
3 |
002920 |
德赛西威 |
8.18% |
2.86 |
404.08 |
8.75% |
-0.97 (-34.13%) |
4 |
300496 |
中科创达 |
8.12% |
2.90 |
401.33 |
8.69% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
7.78% |
14.23 |
384.50 |
8.33% |
新增 |
6 |
002410 |
广联达 |
7.78% |
6.01 |
384.52 |
8.33% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
7.78% |
6.72 |
384.52 |
8.33% |
新增 |
8 |
000681 |
视觉中国 |
7.03% |
14.53 |
347.27 |
7.52% |
新增 |
9 |
002241 |
歌尔股份 |
5.34% |
4.88 |
264.01 |
5.72% |
新增 |
10 |
002906 |
华阳集团 |
4.57% |
4.11 |
225.89 |
4.89% |
新增 |
11 |
002475 |
立讯精密 |
4.30% |
4.32 |
212.54 |
4.60% |
--- |
12 |
600556 |
天下秀 |
4.19% |
16.77 |
207.11 |
4.49% |
--- |
13 |
300418 |
昆仑万维 |
3.11% |
6.63 |
153.48 |
3.32% |
--- |
14 |
002230 |
科大讯飞 |
1.75% |
1.65 |
86.72 |
1.88% |
--- |
15 |
688023 |
安恒信息 |
1.56% |
0.31 |
77.33 |
1.67% |
--- |
16 |
300058 |
蓝色光标 |
1.40% |
6.46 |
69.32 |
1.50% |
--- |
17 |
300627 |
华测导航 |
1.15% |
1.24 |
57.04 |
1.24% |
--- |
18 |
300315 |
掌趣科技 |
0.57% |
5.83 |
28.33 |
0.61% |
--- |
19 |
300251 |
光线传媒 |
0.57% |
2.21 |
28.40 |
0.62% |
--- |
20 |
688083 |
中望软件 |
0.48% |
0.07 |
23.61 |
0.51% |
--- |
21 |
688305 |
科德数控 |
0.32% |
0.15 |
15.81 |
0.34% |
--- |
22 |
688367 |
工大高科 |
0.09% |
0.17 |
4.29 |
0.09% |
--- |
23 |
301020 |
密封科技 |
0.03% |
0.04 |
1.28 |
0.03% |
--- |
24 |
301025 |
读客文化 |
0.02% |
0.04 |
0.84 |
0.02% |
--- |
25 |
301026 |
浩通科技 |
0.02% |
0.02 |
1.02 |
0.02% |
--- |
26 |
301013 |
利和兴 |
0.02% |
0.05 |
1.21 |
0.03% |
--- |
27 |
301011 |
华立科技 |
0.02% |
0.02 |
1.05 |
0.02% |
--- |
28 |
301002 |
崧盛股份 |
0.02% |
0.02 |
1.08 |
0.02% |
--- |
29 |
300774 |
倍杰特 |
0.02% |
0.04 |
0.74 |
0.02% |
--- |
30 |
301039 |
中集车辆 |
0.02% |
0.08 |
0.95 |
0.02% |
--- |
31 |
301030 |
仕净科技 |
0.02% |
0.02 |
0.76 |
0.02% |
--- |
32 |
301033 |
迈普医学 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
33 |
301032 |
新柴股份 |
0.01% |
0.03 |
0.42 |
0.01% |
--- |
34 |
301037 |
保立佳 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
35 |
301028 |
东亚机械 |
0.01% |
0.03 |
0.37 |
0.01% |
--- |
36 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.71 |
0.02% |
--- |
37 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603613 |
国联股份 |
8.77% |
3.96 |
451.49 |
9.84% |
-1.25 (-31.52%) |
2 |
603259 |
药明康德 |
8.69% |
2.93 |
447.40 |
9.75% |
-1.70 (-58.21%) |
3 |
688023 |
安恒信息 |
7.87% |
1.15 |
405.49 |
8.84% |
新增 |
4 |
002410 |
广联达 |
7.78% |
6.01 |
400.45 |
8.73% |
3.08 (51.25%) |
5 |
300496 |
中科创达 |
7.05% |
2.90 |
362.98 |
7.91% |
-2.03 (-70.15%) |
6 |
603501 |
韦尔股份 |
6.93% |
1.47 |
357.10 |
7.78% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
6.57% |
6.39 |
338.19 |
7.37% |
-3.58 (-55.99%) |
8 |
002920 |
德赛西威 |
6.25% |
3.83 |
322.03 |
7.02% |
0.00 (0.00%) |
9 |
600158 |
中体产业 |
5.71% |
25.30 |
294.18 |
6.41% |
0.00 (0.00%) |
10 |
603444 |
吉比特 |
5.09% |
0.67 |
262.16 |
5.71% |
-0.67 (-100.09%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603613 |
国联股份 |
8.77% |
3.96 |
451.49 |
9.84% |
-1.25 (-31.52%) |
2 |
603259 |
药明康德 |
8.69% |
2.93 |
447.40 |
9.75% |
-1.70 (-58.21%) |
3 |
688023 |
安恒信息 |
7.87% |
1.15 |
405.49 |
8.84% |
新增 |
4 |
002410 |
广联达 |
7.78% |
6.01 |
400.45 |
8.73% |
3.08 (51.25%) |
5 |
300496 |
中科创达 |
7.05% |
2.90 |
362.98 |
7.91% |
-2.03 (-70.15%) |
6 |
603501 |
韦尔股份 |
6.93% |
1.47 |
357.10 |
7.78% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
6.57% |
6.39 |
338.19 |
7.37% |
-3.58 (-55.99%) |
8 |
002920 |
德赛西威 |
6.25% |
3.83 |
322.03 |
7.02% |
0.00 (0.00%) |
9 |
600158 |
中体产业 |
5.71% |
25.30 |
294.18 |
6.41% |
0.00 (0.00%) |
10 |
603444 |
吉比特 |
5.09% |
0.67 |
262.16 |
5.71% |
-0.67 (-100.09%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
8.80% |
4.93 |
774.82 |
9.37% |
-0.11 (-2.29%) |
2 |
603259 |
药明康德 |
8.24% |
4.63 |
725.40 |
8.77% |
新增 |
3 |
603444 |
吉比特 |
8.07% |
1.34 |
710.52 |
8.59% |
-2.94 (-219.41%) |
4 |
002230 |
科大讯飞 |
7.65% |
9.97 |
673.94 |
8.15% |
-9.23 (-92.52%) |
5 |
300413 |
芒果超媒 |
7.45% |
9.57 |
656.22 |
7.93% |
-5.47 (-57.16%) |
6 |
603613 |
国联股份 |
5.91% |
5.20 |
520.17 |
6.29% |
-2.61 (-50.25%) |
7 |
603501 |
韦尔股份 |
5.38% |
1.47 |
473.95 |
5.73% |
新增 |
8 |
002027 |
分众传媒 |
5.11% |
47.84 |
450.21 |
5.44% |
-32.72 (-68.40%) |
9 |
002920 |
德赛西威 |
4.79% |
3.83 |
421.61 |
5.10% |
新增 |
10 |
300015 |
爱尔眼科 |
4.12% |
5.11 |
362.60 |
4.38% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
8.80% |
4.93 |
774.82 |
9.37% |
-0.11 (-2.29%) |
2 |
603259 |
药明康德 |
8.24% |
4.63 |
725.40 |
8.77% |
新增 |
3 |
603444 |
吉比特 |
8.07% |
1.34 |
710.52 |
8.59% |
-2.94 (-219.41%) |
4 |
002230 |
科大讯飞 |
7.65% |
9.97 |
673.94 |
8.15% |
-9.23 (-92.52%) |
5 |
300413 |
芒果超媒 |
7.45% |
9.57 |
656.22 |
7.93% |
-5.47 (-57.16%) |
6 |
603613 |
国联股份 |
5.91% |
5.20 |
520.17 |
6.29% |
-2.61 (-50.25%) |
7 |
603501 |
韦尔股份 |
5.38% |
1.47 |
473.95 |
5.73% |
新增 |
8 |
002027 |
分众传媒 |
5.11% |
47.84 |
450.21 |
5.44% |
-32.72 (-68.40%) |
9 |
002920 |
德赛西威 |
4.79% |
3.83 |
421.61 |
5.10% |
新增 |
10 |
300015 |
爱尔眼科 |
4.12% |
5.11 |
362.60 |
4.38% |
新增 |
11 |
300347 |
泰格医药 |
3.84% |
1.75 |
338.53 |
4.09% |
--- |
12 |
603893 |
瑞芯微 |
3.77% |
2.38 |
331.91 |
4.01% |
--- |
13 |
002415 |
海康威视 |
3.21% |
4.39 |
283.18 |
3.42% |
--- |
14 |
688169 |
石头科技 |
3.18% |
0.22 |
279.69 |
3.38% |
--- |
15 |
600158 |
中体产业 |
3.04% |
25.30 |
268.13 |
3.24% |
--- |
16 |
688111 |
金山办公 |
2.44% |
0.55 |
215.32 |
2.60% |
--- |
17 |
002410 |
广联达 |
2.27% |
2.93 |
199.83 |
2.42% |
--- |
18 |
002624 |
完美世界 |
1.75% |
6.45 |
154.24 |
1.87% |
--- |
19 |
300760 |
迈瑞医疗 |
1.59% |
0.29 |
140.17 |
1.69% |
--- |
20 |
300059 |
东方财富 |
1.35% |
3.62 |
118.83 |
1.44% |
--- |
21 |
688083 |
中望软件 |
0.25% |
0.04 |
22.09 |
0.27% |
--- |
22 |
688609 |
九联科技 |
0.18% |
1.04 |
15.86 |
0.19% |
--- |
23 |
605499 |
东鹏饮料 |
0.18% |
0.06 |
15.85 |
0.19% |
--- |
24 |
688161 |
威高骨科 |
0.17% |
0.14 |
14.74 |
0.18% |
--- |
25 |
301016 |
雷尔伟 |
0.13% |
0.27 |
11.57 |
0.14% |
--- |
26 |
688317 |
之江生物 |
0.13% |
0.18 |
11.51 |
0.14% |
--- |
27 |
300122 |
智飞生物 |
0.08% |
0.04 |
7.17 |
0.09% |
--- |
28 |
688316 |
青云科技 |
0.07% |
0.09 |
5.77 |
0.07% |
--- |
29 |
301020 |
密封科技 |
0.05% |
0.42 |
4.48 |
0.05% |
--- |
30 |
300919 |
中伟股份 |
0.05% |
0.03 |
4.08 |
0.05% |
--- |
31 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
32 |
300957 |
贝泰妮 |
0.04% |
0.02 |
3.80 |
0.05% |
--- |
33 |
688087 |
英科再生 |
0.04% |
0.16 |
3.58 |
0.04% |
--- |
34 |
688367 |
工大高科 |
0.03% |
0.17 |
3.08 |
0.04% |
--- |
35 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
36 |
300973 |
立高食品 |
0.02% |
0.01 |
1.46 |
0.02% |
--- |
37 |
688226 |
威腾电气 |
0.02% |
0.27 |
1.73 |
0.02% |
--- |
38 |
300614 |
百川畅银 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
39 |
300925 |
法本信息 |
0.02% |
0.06 |
1.58 |
0.02% |
--- |
40 |
300940 |
南极光 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
41 |
300982 |
苏文电能 |
0.02% |
0.03 |
1.44 |
0.02% |
--- |
42 |
300979 |
华利集团 |
0.02% |
0.02 |
1.71 |
0.02% |
--- |
43 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
44 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
45 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
46 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.02% |
--- |
47 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
48 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
49 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
50 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
51 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
52 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
53 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
54 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
55 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
56 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
57 |
301011 |
华立科技 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
58 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.02% |
--- |
59 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
60 |
300995 |
奇德新材 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
61 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
62 |
300991 |
创益通 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
63 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
64 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
65 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
66 |
300986 |
志特新材 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
67 |
300985 |
致远新能 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
68 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
69 |
300975 |
商络电子 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
70 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
71 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
72 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
73 |
300960 |
通业科技 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
74 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
75 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
76 |
300972 |
万辰生物 |
0.01% |
0.04 |
0.54 |
0.01% |
--- |
77 |
300968 |
格林精密 |
0.01% |
0.08 |
0.99 |
0.01% |
--- |
78 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
80 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
8.46% |
4.28 |
1593.72 |
9.93% |
0.08 (1.87%) |
2 |
603613 |
国联股份 |
6.04% |
7.82 |
1137.52 |
7.09% |
-6.05 (-77.34%) |
3 |
002230 |
科大讯飞 |
4.93% |
19.20 |
927.88 |
5.78% |
-12.03 (-62.67%) |
4 |
300413 |
芒果超媒 |
4.64% |
15.03 |
873.78 |
5.45% |
-7.79 (-51.79%) |
5 |
002415 |
海康威视 |
4.59% |
15.48 |
865.33 |
5.39% |
新增 |
6 |
002027 |
分众传媒 |
3.97% |
80.57 |
747.66 |
4.66% |
47.18 (58.56%) |
7 |
002555 |
三七互娱 |
3.67% |
31.52 |
692.15 |
4.31% |
-14.25 (-45.21%) |
8 |
300251 |
光线传媒 |
3.54% |
55.61 |
666.20 |
4.15% |
-20.19 (-36.30%) |
9 |
002607 |
中公教育 |
3.50% |
23.43 |
660.14 |
4.11% |
-6.64 (-28.32%) |
10 |
300496 |
中科创达 |
3.26% |
5.05 |
614.89 |
3.83% |
-0.77 (-15.33%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
8.46% |
4.28 |
1593.72 |
9.93% |
0.08 (1.87%) |
2 |
603613 |
国联股份 |
6.04% |
7.82 |
1137.52 |
7.09% |
-6.05 (-77.34%) |
3 |
002230 |
科大讯飞 |
4.93% |
19.20 |
927.88 |
5.78% |
-12.03 (-62.67%) |
4 |
300413 |
芒果超媒 |
4.64% |
15.03 |
873.78 |
5.45% |
-7.79 (-51.79%) |
5 |
002415 |
海康威视 |
4.59% |
15.48 |
865.33 |
5.39% |
新增 |
6 |
002027 |
分众传媒 |
3.97% |
80.57 |
747.66 |
4.66% |
47.18 (58.56%) |
7 |
002555 |
三七互娱 |
3.67% |
31.52 |
692.15 |
4.31% |
-14.25 (-45.21%) |
8 |
300251 |
光线传媒 |
3.54% |
55.61 |
666.20 |
4.15% |
-20.19 (-36.30%) |
9 |
002607 |
中公教育 |
3.50% |
23.43 |
660.14 |
4.11% |
-6.64 (-28.32%) |
10 |
300496 |
中科创达 |
3.26% |
5.05 |
614.89 |
3.83% |
-0.77 (-15.33%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
5.69% |
4.20 |
1790.05 |
7.13% |
1.58 (37.61%) |
2 |
603613 |
国联股份 |
5.65% |
13.86 |
1775.79 |
7.08% |
6.49 (46.79%) |
3 |
300413 |
芒果超媒 |
5.26% |
22.82 |
1654.46 |
6.59% |
1.27 (5.57%) |
4 |
603259 |
药明康德 |
4.79% |
11.19 |
1506.92 |
6.00% |
新增 |
5 |
002555 |
三七互娱 |
4.54% |
45.77 |
1429.34 |
5.70% |
20.31 (44.38%) |
6 |
002475 |
立讯精密 |
4.50% |
25.25 |
1416.76 |
5.64% |
2.93 (11.61%) |
7 |
002230 |
科大讯飞 |
4.06% |
31.23 |
1276.37 |
5.09% |
新增 |
8 |
002624 |
完美世界 |
3.73% |
39.79 |
1173.66 |
4.68% |
10.91 (27.41%) |
9 |
002607 |
中公教育 |
3.36% |
30.07 |
1056.40 |
4.21% |
3.41 (11.33%) |
10 |
300251 |
光线传媒 |
2.91% |
75.80 |
914.89 |
3.65% |
29.75 (39.25%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
5.69% |
4.20 |
1790.05 |
7.13% |
1.58 (37.61%) |
2 |
603613 |
国联股份 |
5.65% |
13.86 |
1775.79 |
7.08% |
6.49 (46.79%) |
3 |
300413 |
芒果超媒 |
5.26% |
22.82 |
1654.46 |
6.59% |
1.27 (5.57%) |
4 |
603259 |
药明康德 |
4.79% |
11.19 |
1506.92 |
6.00% |
新增 |
5 |
002555 |
三七互娱 |
4.54% |
45.77 |
1429.34 |
5.70% |
20.31 (44.38%) |
6 |
002475 |
立讯精密 |
4.50% |
25.25 |
1416.76 |
5.64% |
2.93 (11.61%) |
7 |
002230 |
科大讯飞 |
4.06% |
31.23 |
1276.37 |
5.09% |
新增 |
8 |
002624 |
完美世界 |
3.73% |
39.79 |
1173.66 |
4.68% |
10.91 (27.41%) |
9 |
002607 |
中公教育 |
3.36% |
30.07 |
1056.40 |
4.21% |
3.41 (11.33%) |
10 |
300251 |
光线传媒 |
2.91% |
75.80 |
914.89 |
3.65% |
29.75 (39.25%) |
11 |
601888 |
中国中免 |
2.52% |
2.81 |
793.68 |
3.16% |
--- |
12 |
300770 |
新媒股份 |
2.37% |
10.60 |
745.41 |
2.97% |
--- |
13 |
300122 |
智飞生物 |
2.35% |
4.99 |
738.00 |
2.94% |
--- |
14 |
300496 |
中科创达 |
2.16% |
5.82 |
680.94 |
2.71% |
--- |
15 |
300347 |
泰格医药 |
2.14% |
4.16 |
672.30 |
2.68% |
--- |
16 |
300760 |
迈瑞医疗 |
2.11% |
1.56 |
664.56 |
2.65% |
--- |
17 |
600588 |
用友网络 |
2.03% |
14.52 |
637.06 |
2.54% |
--- |
18 |
300750 |
宁德时代 |
1.59% |
1.42 |
498.58 |
1.99% |
--- |
19 |
300529 |
健帆生物 |
1.49% |
6.93 |
469.80 |
1.87% |
--- |
20 |
002959 |
小熊电器 |
1.16% |
3.22 |
365.46 |
1.46% |
--- |
21 |
300014 |
亿纬锂能 |
1.08% |
4.15 |
338.29 |
1.35% |
--- |
22 |
600158 |
中体产业 |
1.06% |
30.16 |
333.38 |
1.33% |
--- |
23 |
002739 |
万达电影 |
1.05% |
18.30 |
330.86 |
1.32% |
--- |
24 |
002027 |
分众传媒 |
1.05% |
33.39 |
329.53 |
1.31% |
--- |
25 |
300274 |
阳光电源 |
1.05% |
4.56 |
329.60 |
1.31% |
--- |
26 |
300124 |
汇川技术 |
1.04% |
3.50 |
326.55 |
1.30% |
--- |
27 |
300782 |
卓胜微 |
1.00% |
0.55 |
313.80 |
1.25% |
--- |
28 |
603501 |
韦尔股份 |
0.99% |
1.35 |
311.99 |
1.24% |
--- |
29 |
002709 |
天赐材料 |
0.98% |
2.96 |
307.24 |
1.22% |
--- |
30 |
300726 |
宏达电子 |
0.83% |
3.60 |
260.46 |
1.04% |
--- |
31 |
603267 |
鸿远电子 |
0.73% |
1.78 |
229.19 |
0.91% |
--- |
32 |
688396 |
华润微 |
0.69% |
3.46 |
216.53 |
0.86% |
--- |
33 |
601995 |
中金公司 |
0.55% |
2.50 |
171.44 |
0.68% |
--- |
34 |
688008 |
澜起科技 |
0.53% |
2.01 |
166.37 |
0.66% |
--- |
35 |
300059 |
东方财富 |
0.53% |
5.41 |
167.71 |
0.67% |
--- |
36 |
002812 |
恩捷股份 |
0.50% |
1.11 |
157.38 |
0.63% |
--- |
37 |
600521 |
华海药业 |
0.45% |
4.20 |
142.00 |
0.57% |
--- |
38 |
688122 |
西部超导 |
0.21% |
0.81 |
64.75 |
0.26% |
--- |
39 |
688063 |
派能科技 |
0.13% |
0.16 |
42.21 |
0.17% |
--- |
40 |
688017 |
绿的谐波 |
0.11% |
0.26 |
35.36 |
0.14% |
--- |
41 |
688185 |
康希诺 |
0.11% |
0.09 |
33.18 |
0.13% |
--- |
42 |
300896 |
爱美客 |
0.10% |
0.05 |
31.09 |
0.12% |
--- |
43 |
688286 |
敏芯股份 |
0.06% |
0.15 |
17.53 |
0.07% |
--- |
44 |
688596 |
正帆科技 |
0.06% |
0.92 |
17.98 |
0.07% |
--- |
45 |
688386 |
泛亚微透 |
0.05% |
0.32 |
15.25 |
0.06% |
--- |
46 |
300925 |
法本信息 |
0.05% |
0.35 |
16.27 |
0.06% |
--- |
47 |
688559 |
海目星 |
0.05% |
0.50 |
15.41 |
0.06% |
--- |
48 |
300999 |
金龙鱼 |
0.03% |
0.10 |
9.09 |
0.04% |
--- |
49 |
688617 |
惠泰医疗 |
0.03% |
0.13 |
9.46 |
0.04% |
--- |
50 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.04% |
--- |
51 |
688335 |
复洁环保 |
0.02% |
0.20 |
7.48 |
0.03% |
--- |
52 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.16 |
0.02% |
--- |
53 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.02% |
--- |
54 |
688678 |
福立旺 |
0.02% |
0.37 |
7.20 |
0.03% |
--- |
55 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
56 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
57 |
300877 |
金春股份 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
58 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
59 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
60 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
61 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
62 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
63 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
64 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
65 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
66 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
67 |
300878 |
维康药业 |
0.01% |
0.04 |
1.73 |
0.01% |
--- |
68 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
300864 |
南大环境 |
0.00% |
0.01 |
1.35 |
0.01% |
--- |
71 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
72 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
74 |
300884 |
狄耐克 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
77 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.36 |
0.01% |
--- |
80 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
82 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
83 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
84 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
85 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.52 |
0.01% |
--- |
86 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
87 |
300868 |
杰美特 |
0.00% |
0.03 |
1.35 |
0.01% |
--- |
88 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
90 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
91 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
300919 |
中伟股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
93 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
94 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
7.66% |
2.62 |
1632.93 |
9.26% |
-0.27 (-10.45%) |
2 |
300413 |
芒果超媒 |
6.82% |
21.55 |
1452.36 |
8.24% |
2.64 (12.26%) |
3 |
002475 |
立讯精密 |
5.98% |
22.32 |
1274.88 |
7.23% |
7.62 (34.14%) |
4 |
300770 |
新媒股份 |
4.91% |
11.18 |
1046.33 |
5.93% |
7.41 (66.31%) |
5 |
002555 |
三七互娱 |
4.74% |
25.46 |
1010.42 |
5.73% |
4.84 (19.03%) |
6 |
002624 |
完美世界 |
4.51% |
28.88 |
961.69 |
5.45% |
15.22 (52.71%) |
7 |
002607 |
中公教育 |
4.08% |
26.66 |
870.07 |
4.93% |
-2.77 (-10.38%) |
8 |
300251 |
光线传媒 |
3.60% |
46.05 |
767.12 |
4.35% |
-2.33 (-5.07%) |
9 |
603613 |
国联股份 |
3.03% |
7.38 |
645.90 |
3.66% |
-0.79 (-10.75%) |
10 |
600556 |
天下秀 |
2.91% |
35.37 |
619.73 |
3.51% |
10.18 (28.77%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
7.66% |
2.62 |
1632.93 |
9.26% |
-0.27 (-10.45%) |
2 |
300413 |
芒果超媒 |
6.82% |
21.55 |
1452.36 |
8.24% |
2.64 (12.26%) |
3 |
002475 |
立讯精密 |
5.98% |
22.32 |
1274.88 |
7.23% |
7.62 (34.14%) |
4 |
300770 |
新媒股份 |
4.91% |
11.18 |
1046.33 |
5.93% |
7.41 (66.31%) |
5 |
002555 |
三七互娱 |
4.74% |
25.46 |
1010.42 |
5.73% |
4.84 (19.03%) |
6 |
002624 |
完美世界 |
4.51% |
28.88 |
961.69 |
5.45% |
15.22 (52.71%) |
7 |
002607 |
中公教育 |
4.08% |
26.66 |
870.07 |
4.93% |
-2.77 (-10.38%) |
8 |
300251 |
光线传媒 |
3.60% |
46.05 |
767.12 |
4.35% |
-2.33 (-5.07%) |
9 |
603613 |
国联股份 |
3.03% |
7.38 |
645.90 |
3.66% |
-0.79 (-10.75%) |
10 |
600556 |
天下秀 |
2.91% |
35.37 |
619.73 |
3.51% |
10.18 (28.77%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
8.13% |
2.90 |
1589.66 |
9.40% |
0.78 (26.95%) |
2 |
300413 |
芒果超媒 |
6.31% |
18.91 |
1232.77 |
7.29% |
2.80 (14.83%) |
3 |
002555 |
三七互娱 |
4.93% |
20.61 |
964.74 |
5.71% |
4.36 (21.15%) |
4 |
300770 |
新媒股份 |
4.31% |
3.77 |
842.26 |
4.98% |
1.25 (33.17%) |
5 |
002607 |
中公教育 |
4.18% |
29.43 |
816.75 |
4.83% |
7.33 (24.92%) |
6 |
002624 |
完美世界 |
4.03% |
13.66 |
787.26 |
4.66% |
2.35 (17.23%) |
7 |
603613 |
国联股份 |
3.93% |
8.17 |
768.01 |
4.54% |
4.16 (50.93%) |
8 |
002475 |
立讯精密 |
3.86% |
14.70 |
754.67 |
4.46% |
4.75 (32.29%) |
9 |
300315 |
掌趣科技 |
3.38% |
90.03 |
659.91 |
3.90% |
13.11 (14.56%) |
10 |
002602 |
世纪华通 |
3.28% |
41.84 |
640.64 |
3.79% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
8.13% |
2.90 |
1589.66 |
9.40% |
0.78 (26.95%) |
2 |
300413 |
芒果超媒 |
6.31% |
18.91 |
1232.77 |
7.29% |
2.80 (14.83%) |
3 |
002555 |
三七互娱 |
4.93% |
20.61 |
964.74 |
5.71% |
4.36 (21.15%) |
4 |
300770 |
新媒股份 |
4.31% |
3.77 |
842.26 |
4.98% |
1.25 (33.17%) |
5 |
002607 |
中公教育 |
4.18% |
29.43 |
816.75 |
4.83% |
7.33 (24.92%) |
6 |
002624 |
完美世界 |
4.03% |
13.66 |
787.26 |
4.66% |
2.35 (17.23%) |
7 |
603613 |
国联股份 |
3.93% |
8.17 |
768.01 |
4.54% |
4.16 (50.93%) |
8 |
002475 |
立讯精密 |
3.86% |
14.70 |
754.67 |
4.46% |
4.75 (32.29%) |
9 |
300315 |
掌趣科技 |
3.38% |
90.03 |
659.91 |
3.90% |
13.11 (14.56%) |
10 |
002602 |
世纪华通 |
3.28% |
41.84 |
640.64 |
3.79% |
新增 |
11 |
688363 |
华熙生物 |
3.00% |
3.97 |
586.67 |
3.47% |
--- |
12 |
603259 |
药明康德 |
2.89% |
5.85 |
565.11 |
3.34% |
--- |
13 |
300251 |
光线传媒 |
2.70% |
48.38 |
527.80 |
3.12% |
--- |
14 |
300725 |
药石科技 |
2.60% |
4.09 |
508.18 |
3.01% |
--- |
15 |
600556 |
天下秀 |
2.39% |
25.20 |
466.89 |
2.76% |
--- |
16 |
300529 |
健帆生物 |
2.03% |
5.72 |
397.72 |
2.35% |
--- |
17 |
300308 |
中际旭创 |
1.95% |
6.05 |
381.39 |
2.26% |
--- |
18 |
600588 |
用友网络 |
1.94% |
8.59 |
378.96 |
2.24% |
--- |
19 |
603019 |
中科曙光 |
1.72% |
8.75 |
336.00 |
1.99% |
--- |
20 |
000977 |
浪潮信息 |
1.58% |
7.89 |
309.26 |
1.83% |
--- |
21 |
000526 |
学大教育 |
1.52% |
5.19 |
297.18 |
1.76% |
--- |
22 |
300750 |
宁德时代 |
1.42% |
1.59 |
277.23 |
1.64% |
--- |
23 |
000661 |
长春高新 |
1.38% |
0.62 |
269.89 |
1.60% |
--- |
24 |
688111 |
金山办公 |
1.26% |
0.72 |
245.63 |
1.45% |
--- |
25 |
603533 |
掌阅科技 |
1.12% |
5.74 |
218.91 |
1.30% |
--- |
26 |
300676 |
华大基因 |
1.12% |
1.40 |
218.27 |
1.29% |
--- |
27 |
300326 |
凯利泰 |
1.10% |
7.40 |
215.34 |
1.27% |
--- |
28 |
688466 |
金科环境 |
1.03% |
4.52 |
201.10 |
1.19% |
--- |
29 |
688008 |
澜起科技 |
0.99% |
1.90 |
192.97 |
1.14% |
--- |
30 |
600519 |
贵州茅台 |
0.97% |
0.13 |
190.17 |
1.13% |
--- |
31 |
002605 |
姚记科技 |
0.89% |
4.59 |
174.42 |
1.03% |
--- |
32 |
300122 |
智飞生物 |
0.85% |
1.65 |
165.25 |
0.98% |
--- |
33 |
688012 |
中微公司 |
0.84% |
0.75 |
164.66 |
0.97% |
--- |
34 |
002959 |
小熊电器 |
0.79% |
1.25 |
154.29 |
0.91% |
--- |
35 |
002938 |
鹏鼎控股 |
0.43% |
1.67 |
83.60 |
0.49% |
--- |
36 |
600754 |
锦江酒店 |
0.39% |
2.75 |
76.31 |
0.45% |
--- |
37 |
600640 |
新国脉 |
0.36% |
3.57 |
71.22 |
0.42% |
--- |
38 |
688116 |
天奈科技 |
0.27% |
1.11 |
51.88 |
0.31% |
--- |
39 |
002291 |
星期六 |
0.25% |
2.10 |
48.51 |
0.29% |
--- |
40 |
605168 |
三人行 |
0.10% |
0.07 |
19.53 |
0.12% |
--- |
41 |
603258 |
电魂网络 |
0.10% |
0.36 |
20.00 |
0.12% |
--- |
42 |
300624 |
万兴科技 |
0.09% |
0.22 |
17.71 |
0.10% |
--- |
43 |
603087 |
甘李药业 |
0.02% |
0.04 |
3.66 |
0.02% |
--- |
44 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
45 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
46 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
47 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
48 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
50 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
51 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
8.59% |
2.12 |
868.06 |
10.51% |
1.68 (79.43%) |
2 |
300413 |
芒果超媒 |
6.95% |
16.10 |
701.92 |
8.50% |
12.53 (77.79%) |
3 |
002624 |
完美世界 |
5.32% |
11.30 |
537.54 |
6.51% |
9.07 (80.23%) |
4 |
002555 |
三七互娱 |
5.26% |
16.25 |
530.86 |
6.43% |
12.77 (78.56%) |
5 |
002607 |
中公教育 |
4.98% |
22.10 |
503.18 |
6.09% |
18.54 (83.89%) |
6 |
000977 |
浪潮信息 |
4.96% |
12.92 |
501.05 |
6.07% |
10.73 (83.05%) |
7 |
300315 |
掌趣科技 |
3.94% |
76.92 |
398.45 |
4.83% |
65.87 (85.63%) |
8 |
603613 |
国联股份 |
3.89% |
4.01 |
392.51 |
4.75% |
新增 |
9 |
300770 |
新媒股份 |
3.84% |
2.52 |
387.57 |
4.69% |
2.00 (79.35%) |
10 |
002475 |
立讯精密 |
3.76% |
9.95 |
379.71 |
4.60% |
8.30 (83.42%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
8.59% |
2.12 |
868.06 |
10.51% |
1.68 (79.43%) |
2 |
300413 |
芒果超媒 |
6.95% |
16.10 |
701.92 |
8.50% |
12.53 (77.79%) |
3 |
002624 |
完美世界 |
5.32% |
11.30 |
537.54 |
6.51% |
9.07 (80.23%) |
4 |
002555 |
三七互娱 |
5.26% |
16.25 |
530.86 |
6.43% |
12.77 (78.56%) |
5 |
002607 |
中公教育 |
4.98% |
22.10 |
503.18 |
6.09% |
18.54 (83.89%) |
6 |
000977 |
浪潮信息 |
4.96% |
12.92 |
501.05 |
6.07% |
10.73 (83.05%) |
7 |
300315 |
掌趣科技 |
3.94% |
76.92 |
398.45 |
4.83% |
65.87 (85.63%) |
8 |
603613 |
国联股份 |
3.89% |
4.01 |
392.51 |
4.75% |
新增 |
9 |
300770 |
新媒股份 |
3.84% |
2.52 |
387.57 |
4.69% |
2.00 (79.35%) |
10 |
002475 |
立讯精密 |
3.76% |
9.95 |
379.71 |
4.60% |
8.30 (83.42%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
7.81% |
0.44 |
129.90 |
9.19% |
0.01 (1.79%) |
2 |
300413 |
芒果超媒 |
7.51% |
3.58 |
125.03 |
8.84% |
2.17 (60.59%) |
3 |
002624 |
完美世界 |
5.93% |
2.23 |
98.64 |
6.97% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
5.64% |
3.48 |
93.83 |
6.63% |
-0.43 (-12.22%) |
5 |
300315 |
掌趣科技 |
4.10% |
11.05 |
68.20 |
4.82% |
新增 |
6 |
300770 |
新媒股份 |
4.06% |
0.52 |
67.56 |
4.78% |
新增 |
7 |
000681 |
视觉中国 |
4.00% |
3.86 |
66.48 |
4.70% |
新增 |
8 |
002602 |
世纪华通 |
3.99% |
5.81 |
66.41 |
4.70% |
新增 |
9 |
000977 |
浪潮信息 |
3.96% |
2.19 |
65.91 |
4.66% |
-0.22 (-10.07%) |
10 |
002607 |
中公教育 |
3.83% |
3.56 |
63.66 |
4.50% |
-0.49 (-13.75%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
7.81% |
0.44 |
129.90 |
9.19% |
0.01 (1.79%) |
2 |
300413 |
芒果超媒 |
7.51% |
3.58 |
125.03 |
8.84% |
2.17 (60.59%) |
3 |
002624 |
完美世界 |
5.93% |
2.23 |
98.64 |
6.97% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
5.64% |
3.48 |
93.83 |
6.63% |
-0.43 (-12.22%) |
5 |
300315 |
掌趣科技 |
4.10% |
11.05 |
68.20 |
4.82% |
新增 |
6 |
300770 |
新媒股份 |
4.06% |
0.52 |
67.56 |
4.78% |
新增 |
7 |
000681 |
视觉中国 |
4.00% |
3.86 |
66.48 |
4.70% |
新增 |
8 |
002602 |
世纪华通 |
3.99% |
5.81 |
66.41 |
4.70% |
新增 |
9 |
000977 |
浪潮信息 |
3.96% |
2.19 |
65.91 |
4.66% |
-0.22 (-10.07%) |
10 |
002607 |
中公教育 |
3.83% |
3.56 |
63.66 |
4.50% |
-0.49 (-13.75%) |
11 |
600845 |
宝信软件 |
3.79% |
1.92 |
63.01 |
4.46% |
--- |
12 |
002475 |
立讯精密 |
3.62% |
1.65 |
60.23 |
4.26% |
--- |
13 |
603259 |
药明康德 |
3.05% |
0.55 |
50.77 |
3.59% |
--- |
14 |
300347 |
泰格医药 |
2.96% |
0.78 |
49.26 |
3.48% |
--- |
15 |
000661 |
长春高新 |
2.42% |
0.09 |
40.23 |
2.84% |
--- |
16 |
601949 |
中国出版 |
2.41% |
6.33 |
40.10 |
2.84% |
--- |
17 |
002174 |
游族网络 |
2.38% |
1.70 |
39.56 |
2.80% |
--- |
18 |
300113 |
顺网科技 |
2.29% |
1.48 |
38.08 |
2.69% |
--- |
19 |
600373 |
中文传媒 |
2.23% |
2.73 |
37.16 |
2.63% |
--- |
20 |
300271 |
华宇软件 |
2.10% |
1.38 |
35.02 |
2.48% |
--- |
21 |
002292 |
奥飞娱乐 |
2.05% |
3.43 |
34.10 |
2.41% |
--- |
22 |
002821 |
凯莱英 |
1.25% |
0.16 |
20.72 |
1.47% |
--- |
23 |
000892 |
欢瑞世纪 |
1.06% |
3.51 |
17.58 |
1.24% |
--- |
24 |
300792 |
壹网壹创 |
0.96% |
0.09 |
15.90 |
1.12% |
--- |
25 |
300308 |
中际旭创 |
0.56% |
0.18 |
9.39 |
0.66% |
--- |
26 |
300251 |
光线传媒 |
0.54% |
0.76 |
8.97 |
0.63% |
--- |
27 |
603659 |
璞泰来 |
0.51% |
0.10 |
8.52 |
0.60% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
7.01% |
0.43 |
115.43 |
8.46% |
-0.10 (-24.19%) |
2 |
002555 |
三七互娱 |
4.28% |
3.91 |
70.50 |
5.17% |
-0.60 (-15.38%) |
3 |
600845 |
宝信软件 |
4.11% |
1.89 |
67.69 |
4.96% |
-0.31 (-16.39%) |
4 |
002607 |
中公教育 |
4.00% |
4.05 |
65.89 |
4.83% |
-0.37 (-9.11%) |
5 |
300413 |
芒果超媒 |
3.92% |
1.41 |
64.50 |
4.73% |
0.60 (42.61%) |
6 |
600763 |
通策医疗 |
3.80% |
0.61 |
62.52 |
4.58% |
0.03 (4.92%) |
7 |
601949 |
中国出版 |
3.79% |
9.54 |
62.49 |
4.58% |
新增 |
8 |
000977 |
浪潮信息 |
3.76% |
2.41 |
61.94 |
4.54% |
0.46 (19.27%) |
9 |
002624 |
完美世界 |
3.76% |
2.23 |
61.90 |
4.54% |
-0.14 (-6.09%) |
10 |
002841 |
视源股份 |
3.61% |
0.68 |
59.47 |
4.36% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
7.01% |
0.43 |
115.43 |
8.46% |
-0.10 (-24.19%) |
2 |
002555 |
三七互娱 |
4.28% |
3.91 |
70.50 |
5.17% |
-0.60 (-15.38%) |
3 |
600845 |
宝信软件 |
4.11% |
1.89 |
67.69 |
4.96% |
-0.31 (-16.39%) |
4 |
002607 |
中公教育 |
4.00% |
4.05 |
65.89 |
4.83% |
-0.37 (-9.11%) |
5 |
300413 |
芒果超媒 |
3.92% |
1.41 |
64.50 |
4.73% |
0.60 (42.61%) |
6 |
600763 |
通策医疗 |
3.80% |
0.61 |
62.52 |
4.58% |
0.03 (4.92%) |
7 |
601949 |
中国出版 |
3.79% |
9.54 |
62.49 |
4.58% |
新增 |
8 |
000977 |
浪潮信息 |
3.76% |
2.41 |
61.94 |
4.54% |
0.46 (19.27%) |
9 |
002624 |
完美世界 |
3.76% |
2.23 |
61.90 |
4.54% |
-0.14 (-6.09%) |
10 |
002841 |
视源股份 |
3.61% |
0.68 |
59.47 |
4.36% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
6.76% |
0.53 |
111.45 |
8.63% |
-0.25 (-46.95%) |
2 |
300271 |
华宇软件 |
3.94% |
3.42 |
64.93 |
5.03% |
-0.48 (-14.12%) |
3 |
002912 |
中新赛克 |
3.82% |
0.67 |
62.89 |
4.87% |
新增 |
4 |
600845 |
宝信软件 |
3.81% |
2.20 |
62.75 |
4.86% |
新增 |
5 |
002624 |
完美世界 |
3.71% |
2.37 |
61.19 |
4.74% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
3.71% |
4.51 |
61.13 |
4.74% |
-1.13 (-24.94%) |
7 |
002607 |
中公教育 |
3.68% |
4.42 |
60.67 |
4.70% |
新增 |
8 |
300571 |
平治信息 |
3.66% |
1.45 |
60.34 |
4.67% |
新增 |
9 |
300578 |
会畅通讯 |
3.44% |
2.15 |
56.61 |
4.39% |
新增 |
10 |
300383 |
光环新网 |
3.32% |
3.26 |
54.67 |
4.24% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
6.76% |
0.53 |
111.45 |
8.63% |
-0.25 (-46.95%) |
2 |
300271 |
华宇软件 |
3.94% |
3.42 |
64.93 |
5.03% |
-0.48 (-14.12%) |
3 |
002912 |
中新赛克 |
3.82% |
0.67 |
62.89 |
4.87% |
新增 |
4 |
600845 |
宝信软件 |
3.81% |
2.20 |
62.75 |
4.86% |
新增 |
5 |
002624 |
完美世界 |
3.71% |
2.37 |
61.19 |
4.74% |
0.00 (0.00%) |
6 |
002555 |
三七互娱 |
3.71% |
4.51 |
61.13 |
4.74% |
-1.13 (-24.94%) |
7 |
002607 |
中公教育 |
3.68% |
4.42 |
60.67 |
4.70% |
新增 |
8 |
300571 |
平治信息 |
3.66% |
1.45 |
60.34 |
4.67% |
新增 |
9 |
300578 |
会畅通讯 |
3.44% |
2.15 |
56.61 |
4.39% |
新增 |
10 |
300383 |
光环新网 |
3.32% |
3.26 |
54.67 |
4.24% |
新增 |
11 |
600757 |
长江传媒 |
3.27% |
7.92 |
53.94 |
4.18% |
--- |
12 |
600977 |
中国电影 |
3.21% |
3.38 |
52.95 |
4.10% |
--- |
13 |
600763 |
通策医疗 |
3.12% |
0.58 |
51.38 |
3.98% |
--- |
14 |
000681 |
视觉中国 |
2.89% |
2.46 |
47.63 |
3.69% |
--- |
15 |
603517 |
绝味食品 |
2.86% |
1.21 |
47.15 |
3.65% |
--- |
16 |
000977 |
浪潮信息 |
2.82% |
1.95 |
46.42 |
3.60% |
--- |
17 |
000860 |
顺鑫农业 |
2.50% |
0.88 |
41.16 |
3.19% |
--- |
18 |
300146 |
汤臣倍健 |
2.33% |
1.98 |
38.41 |
2.98% |
--- |
19 |
300662 |
科锐国际 |
2.28% |
1.06 |
37.55 |
2.91% |
--- |
20 |
300031 |
宝通科技 |
2.16% |
2.88 |
35.55 |
2.75% |
--- |
21 |
603369 |
今世缘 |
2.10% |
1.24 |
34.63 |
2.68% |
--- |
22 |
300059 |
东方财富 |
2.03% |
2.47 |
33.47 |
2.59% |
--- |
23 |
300413 |
芒果超媒 |
2.02% |
0.81 |
33.21 |
2.57% |
--- |
24 |
603019 |
中科曙光 |
1.98% |
0.93 |
32.64 |
2.53% |
--- |
25 |
002661 |
克明食品 |
1.52% |
1.80 |
25.11 |
1.95% |
--- |
26 |
603096 |
新经典 |
1.40% |
0.43 |
23.06 |
1.79% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
7.69% |
0.78 |
161.01 |
8.84% |
0.43 (55.13%) |
2 |
002174 |
游族网络 |
4.21% |
3.71 |
88.30 |
4.85% |
新增 |
3 |
300271 |
华宇软件 |
3.96% |
3.90 |
82.95 |
4.55% |
新增 |
4 |
002425 |
凯撒文化 |
3.90% |
9.90 |
81.77 |
4.49% |
新增 |
5 |
002555 |
三七互娱 |
3.74% |
5.64 |
78.35 |
4.30% |
0.61 (10.76%) |
6 |
000681 |
视觉中国 |
3.63% |
2.89 |
76.11 |
4.18% |
-0.01 (-0.48%) |
7 |
002624 |
完美世界 |
3.61% |
2.37 |
75.68 |
4.16% |
0.35 (14.96%) |
8 |
300031 |
宝通科技 |
3.54% |
4.93 |
74.16 |
4.07% |
1.52 (30.89%) |
9 |
600977 |
中国电影 |
3.54% |
4.17 |
74.07 |
4.07% |
1.11 (26.59%) |
10 |
300413 |
芒果超媒 |
3.38% |
1.60 |
70.74 |
3.88% |
0.04 (2.72%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
7.69% |
0.78 |
161.01 |
8.84% |
0.43 (55.13%) |
2 |
002174 |
游族网络 |
4.21% |
3.71 |
88.30 |
4.85% |
新增 |
3 |
300271 |
华宇软件 |
3.96% |
3.90 |
82.95 |
4.55% |
新增 |
4 |
002425 |
凯撒文化 |
3.90% |
9.90 |
81.77 |
4.49% |
新增 |
5 |
002555 |
三七互娱 |
3.74% |
5.64 |
78.35 |
4.30% |
0.61 (10.76%) |
6 |
000681 |
视觉中国 |
3.63% |
2.89 |
76.11 |
4.18% |
-0.01 (-0.48%) |
7 |
002624 |
完美世界 |
3.61% |
2.37 |
75.68 |
4.16% |
0.35 (14.96%) |
8 |
300031 |
宝通科技 |
3.54% |
4.93 |
74.16 |
4.07% |
1.52 (30.89%) |
9 |
600977 |
中国电影 |
3.54% |
4.17 |
74.07 |
4.07% |
1.11 (26.59%) |
10 |
300413 |
芒果超媒 |
3.38% |
1.60 |
70.74 |
3.88% |
0.04 (2.72%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300571 |
平治信息 |
4.33% |
1.74 |
76.33 |
7.00% |
-0.10 (-6.02%) |
2 |
000681 |
视觉中国 |
3.84% |
2.90 |
67.66 |
6.20% |
0.11 (3.90%) |
3 |
300059 |
东方财富 |
3.79% |
5.52 |
66.80 |
6.12% |
新增 |
4 |
600373 |
中文传媒 |
3.72% |
5.04 |
65.57 |
6.01% |
新增 |
5 |
002739 |
万达电影 |
3.38% |
2.73 |
59.53 |
5.46% |
新增 |
6 |
300413 |
芒果超媒 |
3.26% |
1.55 |
57.49 |
5.27% |
新增 |
7 |
601888 |
中国国旅 |
3.23% |
0.95 |
56.93 |
5.22% |
-0.37 (-39.34%) |
8 |
002624 |
完美世界 |
3.19% |
2.02 |
56.15 |
5.15% |
-0.98 (-48.80%) |
9 |
600757 |
长江传媒 |
3.06% |
8.28 |
53.99 |
4.95% |
新增 |
10 |
603444 |
吉比特 |
2.94% |
0.35 |
51.80 |
4.75% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300571 |
平治信息 |
4.33% |
1.74 |
76.33 |
7.00% |
-0.10 (-6.02%) |
2 |
000681 |
视觉中国 |
3.84% |
2.90 |
67.66 |
6.20% |
0.11 (3.90%) |
3 |
300059 |
东方财富 |
3.79% |
5.52 |
66.80 |
6.12% |
新增 |
4 |
600373 |
中文传媒 |
3.72% |
5.04 |
65.57 |
6.01% |
新增 |
5 |
002739 |
万达电影 |
3.38% |
2.73 |
59.53 |
5.46% |
新增 |
6 |
300413 |
芒果超媒 |
3.26% |
1.55 |
57.49 |
5.27% |
新增 |
7 |
601888 |
中国国旅 |
3.23% |
0.95 |
56.93 |
5.22% |
-0.37 (-39.34%) |
8 |
002624 |
完美世界 |
3.19% |
2.02 |
56.15 |
5.15% |
-0.98 (-48.80%) |
9 |
600757 |
长江传媒 |
3.06% |
8.28 |
53.99 |
4.95% |
新增 |
10 |
603444 |
吉比特 |
2.94% |
0.35 |
51.80 |
4.75% |
新增 |
11 |
002555 |
三七互娱 |
2.69% |
5.03 |
47.48 |
4.35% |
--- |
12 |
300031 |
宝通科技 |
2.55% |
3.41 |
44.98 |
4.12% |
--- |
13 |
600977 |
中国电影 |
2.49% |
3.06 |
43.82 |
4.02% |
--- |
14 |
002557 |
洽洽食品 |
2.32% |
2.15 |
40.94 |
3.75% |
--- |
15 |
603517 |
绝味食品 |
2.22% |
1.18 |
39.07 |
3.58% |
--- |
16 |
603369 |
今世缘 |
2.01% |
2.44 |
35.36 |
3.24% |
--- |
17 |
300036 |
超图软件 |
1.99% |
1.92 |
35.11 |
3.22% |
--- |
18 |
300170 |
汉得信息 |
1.87% |
3.37 |
32.94 |
3.02% |
--- |
19 |
600809 |
山西汾酒 |
1.83% |
0.92 |
32.25 |
2.96% |
--- |
20 |
600845 |
宝信软件 |
1.60% |
1.35 |
28.17 |
2.58% |
--- |
21 |
603825 |
华扬联众 |
1.37% |
1.74 |
24.13 |
2.21% |
--- |
22 |
002343 |
慈文传媒 |
1.31% |
2.57 |
23.18 |
2.13% |
--- |
23 |
300662 |
科锐国际 |
1.01% |
0.67 |
17.82 |
1.63% |
--- |
24 |
300673 |
佩蒂股份 |
0.96% |
0.40 |
16.92 |
1.55% |
--- |
25 |
600136 |
ST明诚 |
0.92% |
1.99 |
16.26 |
1.49% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300571 |
平治信息 |
4.95% |
1.84 |
105.16 |
7.53% |
新增 |
2 |
601888 |
中国国旅 |
4.22% |
1.32 |
89.62 |
6.42% |
0.39 (29.42%) |
3 |
002555 |
三七互娱 |
3.86% |
7.61 |
81.96 |
5.87% |
新增 |
4 |
600519 |
贵州茅台 |
3.71% |
0.11 |
78.77 |
5.64% |
0.03 (30.77%) |
5 |
000681 |
视觉中国 |
3.54% |
2.79 |
75.22 |
5.39% |
-0.01 (-0.19%) |
6 |
002624 |
完美世界 |
3.41% |
3.00 |
72.48 |
5.19% |
新增 |
7 |
600845 |
宝信软件 |
3.04% |
2.63 |
64.57 |
4.63% |
新增 |
8 |
600570 |
恒生电子 |
3.04% |
1.17 |
64.45 |
4.62% |
-0.28 (-24.21%) |
9 |
600487 |
亨通光电 |
2.99% |
2.66 |
63.53 |
4.55% |
-1.68 (-63.21%) |
10 |
300036 |
超图软件 |
2.98% |
2.85 |
63.22 |
4.53% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300571 |
平治信息 |
4.95% |
1.84 |
105.16 |
7.53% |
新增 |
2 |
601888 |
中国国旅 |
4.22% |
1.32 |
89.62 |
6.42% |
0.39 (29.42%) |
3 |
002555 |
三七互娱 |
3.86% |
7.61 |
81.96 |
5.87% |
新增 |
4 |
600519 |
贵州茅台 |
3.71% |
0.11 |
78.77 |
5.64% |
0.03 (30.77%) |
5 |
000681 |
视觉中国 |
3.54% |
2.79 |
75.22 |
5.39% |
-0.01 (-0.19%) |
6 |
002624 |
完美世界 |
3.41% |
3.00 |
72.48 |
5.19% |
新增 |
7 |
600845 |
宝信软件 |
3.04% |
2.63 |
64.57 |
4.63% |
新增 |
8 |
600570 |
恒生电子 |
3.04% |
1.17 |
64.45 |
4.62% |
-0.28 (-24.21%) |
9 |
600487 |
亨通光电 |
2.99% |
2.66 |
63.53 |
4.55% |
-1.68 (-63.21%) |
10 |
300036 |
超图软件 |
2.98% |
2.85 |
63.22 |
4.53% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.69% |
11.17 |
147.25 |
7.91% |
1.86 (16.67%) |
2 |
000977 |
浪潮信息 |
3.37% |
4.43 |
105.66 |
5.68% |
新增 |
3 |
600487 |
亨通光电 |
3.05% |
4.34 |
95.70 |
5.14% |
0.10 (2.24%) |
4 |
002027 |
分众传媒 |
2.72% |
8.93 |
85.44 |
4.59% |
新增 |
5 |
002563 |
森马服饰 |
2.65% |
5.81 |
83.12 |
4.47% |
新增 |
6 |
002327 |
富安娜 |
2.60% |
7.54 |
81.73 |
4.39% |
新增 |
7 |
300413 |
快乐购 |
2.59% |
2.14 |
81.29 |
4.37% |
-0.44 (-20.63%) |
8 |
000681 |
视觉中国 |
2.55% |
2.79 |
80.17 |
4.31% |
新增 |
9 |
002127 |
南极电商 |
2.45% |
8.18 |
76.81 |
4.13% |
新增 |
10 |
600570 |
恒生电子 |
2.45% |
1.45 |
76.78 |
4.12% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.69% |
11.17 |
147.25 |
7.91% |
1.86 (16.67%) |
2 |
000977 |
浪潮信息 |
3.37% |
4.43 |
105.66 |
5.68% |
新增 |
3 |
600487 |
亨通光电 |
3.05% |
4.34 |
95.70 |
5.14% |
0.10 (2.24%) |
4 |
002027 |
分众传媒 |
2.72% |
8.93 |
85.44 |
4.59% |
新增 |
5 |
002563 |
森马服饰 |
2.65% |
5.81 |
83.12 |
4.47% |
新增 |
6 |
002327 |
富安娜 |
2.60% |
7.54 |
81.73 |
4.39% |
新增 |
7 |
300413 |
快乐购 |
2.59% |
2.14 |
81.29 |
4.37% |
-0.44 (-20.63%) |
8 |
000681 |
视觉中国 |
2.55% |
2.79 |
80.17 |
4.31% |
新增 |
9 |
002127 |
南极电商 |
2.45% |
8.18 |
76.81 |
4.13% |
新增 |
10 |
600570 |
恒生电子 |
2.45% |
1.45 |
76.78 |
4.12% |
新增 |
11 |
603877 |
太平鸟 |
2.11% |
1.99 |
66.33 |
3.56% |
--- |
12 |
603399 |
吉翔股份 |
2.05% |
3.80 |
64.22 |
3.45% |
--- |
13 |
603156 |
养元饮品 |
2.02% |
1.02 |
63.44 |
3.41% |
--- |
14 |
603369 |
今世缘 |
1.97% |
2.71 |
61.87 |
3.32% |
--- |
15 |
600138 |
中青旅 |
1.94% |
3.06 |
61.03 |
3.28% |
--- |
16 |
601888 |
中国中免 |
1.91% |
0.93 |
59.90 |
3.22% |
--- |
17 |
000858 |
五粮液 |
1.78% |
0.73 |
55.83 |
3.00% |
--- |
18 |
002044 |
美年健康 |
1.77% |
2.46 |
55.60 |
2.99% |
--- |
19 |
600519 |
贵州茅台 |
1.74% |
0.07 |
54.64 |
2.94% |
--- |
20 |
600132 |
重庆啤酒 |
1.65% |
1.87 |
51.78 |
2.78% |
--- |
21 |
300226 |
上海钢联 |
1.49% |
0.78 |
46.68 |
2.51% |
--- |
22 |
002024 |
ST易购 |
1.44% |
3.20 |
45.06 |
2.42% |
--- |
23 |
002614 |
奥佳华 |
1.38% |
2.10 |
43.45 |
2.33% |
--- |
24 |
600158 |
中体产业 |
1.36% |
3.66 |
42.60 |
2.29% |
--- |
25 |
601566 |
九牧王 |
1.31% |
2.79 |
41.15 |
2.21% |
--- |
26 |
002293 |
罗莱生活 |
1.28% |
2.68 |
40.28 |
2.16% |
--- |
27 |
601607 |
上海医药 |
1.28% |
1.68 |
40.15 |
2.16% |
--- |
28 |
002582 |
好想你 |
1.17% |
3.38 |
36.74 |
1.97% |
--- |
29 |
300144 |
宋城演艺 |
0.51% |
0.68 |
15.98 |
0.86% |
--- |
30 |
000888 |
峨眉山A |
0.02% |
0.09 |
0.78 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
3.08% |
4.24 |
160.07 |
8.91% |
-0.15 (-3.42%) |
2 |
300059 |
东方财富 |
3.03% |
9.31 |
157.62 |
8.77% |
新增 |
3 |
000063 |
中兴通讯 |
3.03% |
5.23 |
157.77 |
8.78% |
1.63 (31.19%) |
4 |
600446 |
金证股份 |
2.10% |
6.65 |
109.13 |
6.07% |
新增 |
5 |
600522 |
中天科技 |
2.06% |
8.74 |
107.33 |
5.97% |
-0.23 (-2.69%) |
6 |
300113 |
顺网科技 |
2.04% |
4.65 |
106.30 |
5.92% |
0.66 (14.19%) |
7 |
002555 |
三七互娱 |
2.02% |
5.63 |
105.01 |
5.85% |
-2.39 (-42.48%) |
8 |
300413 |
快乐购 |
2.00% |
2.58 |
104.35 |
5.81% |
0.40 (15.66%) |
9 |
300182 |
捷成股份 |
1.92% |
9.46 |
99.90 |
5.56% |
新增 |
10 |
603877 |
太平鸟 |
1.71% |
3.06 |
88.89 |
4.95% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
3.08% |
4.24 |
160.07 |
8.91% |
-0.15 (-3.42%) |
2 |
300059 |
东方财富 |
3.03% |
9.31 |
157.62 |
8.77% |
新增 |
3 |
000063 |
中兴通讯 |
3.03% |
5.23 |
157.77 |
8.78% |
1.63 (31.19%) |
4 |
600446 |
金证股份 |
2.10% |
6.65 |
109.13 |
6.07% |
新增 |
5 |
600522 |
中天科技 |
2.06% |
8.74 |
107.33 |
5.97% |
-0.23 (-2.69%) |
6 |
300113 |
顺网科技 |
2.04% |
4.65 |
106.30 |
5.92% |
0.66 (14.19%) |
7 |
002555 |
三七互娱 |
2.02% |
5.63 |
105.01 |
5.85% |
-2.39 (-42.48%) |
8 |
300413 |
快乐购 |
2.00% |
2.58 |
104.35 |
5.81% |
0.40 (15.66%) |
9 |
300182 |
捷成股份 |
1.92% |
9.46 |
99.90 |
5.56% |
新增 |
10 |
603877 |
太平鸟 |
1.71% |
3.06 |
88.89 |
4.95% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
4.37% |
15.15 |
213.35 |
6.75% |
-7.22 (-47.65%) |
2 |
603096 |
新经典 |
3.91% |
2.84 |
191.01 |
6.05% |
-2.04 (-72.01%) |
3 |
002624 |
完美世界 |
3.81% |
5.56 |
186.09 |
5.89% |
-3.26 (-58.68%) |
4 |
600487 |
亨通光电 |
3.63% |
4.39 |
177.35 |
5.61% |
-5.96 (-135.93%) |
5 |
002555 |
三七互娱 |
3.38% |
8.03 |
164.88 |
5.22% |
-9.79 (-122.02%) |
6 |
000681 |
视觉中国 |
2.69% |
6.74 |
131.38 |
4.16% |
-5.86 (-87.01%) |
7 |
000063 |
中兴通讯 |
2.68% |
3.60 |
130.92 |
4.14% |
-6.39 (-177.45%) |
8 |
002517 |
恺英网络 |
2.61% |
5.74 |
127.48 |
4.03% |
新增 |
9 |
600522 |
中天科技 |
2.56% |
8.97 |
125.11 |
3.96% |
-11.63 (-129.62%) |
10 |
600136 |
当代明诚 |
2.54% |
8.86 |
123.95 |
3.92% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
4.37% |
15.15 |
213.35 |
6.75% |
-7.22 (-47.65%) |
2 |
603096 |
新经典 |
3.91% |
2.84 |
191.01 |
6.05% |
-2.04 (-72.01%) |
3 |
002624 |
完美世界 |
3.81% |
5.56 |
186.09 |
5.89% |
-3.26 (-58.68%) |
4 |
600487 |
亨通光电 |
3.63% |
4.39 |
177.35 |
5.61% |
-5.96 (-135.93%) |
5 |
002555 |
三七互娱 |
3.38% |
8.03 |
164.88 |
5.22% |
-9.79 (-122.02%) |
6 |
000681 |
视觉中国 |
2.69% |
6.74 |
131.38 |
4.16% |
-5.86 (-87.01%) |
7 |
000063 |
中兴通讯 |
2.68% |
3.60 |
130.92 |
4.14% |
-6.39 (-177.45%) |
8 |
002517 |
恺英网络 |
2.61% |
5.74 |
127.48 |
4.03% |
新增 |
9 |
600522 |
中天科技 |
2.56% |
8.97 |
125.11 |
3.96% |
-11.63 (-129.62%) |
10 |
600136 |
当代明诚 |
2.54% |
8.86 |
123.95 |
3.92% |
新增 |
11 |
603986 |
兆易创新 |
2.47% |
0.74 |
120.71 |
3.82% |
--- |
12 |
000568 |
泸州老窖 |
2.43% |
1.80 |
118.56 |
3.75% |
--- |
13 |
603517 |
绝味食品 |
2.33% |
2.88 |
113.51 |
3.59% |
--- |
14 |
000858 |
五粮液 |
2.30% |
1.41 |
112.43 |
3.56% |
--- |
15 |
600519 |
贵州茅台 |
2.23% |
0.16 |
108.67 |
3.44% |
--- |
16 |
002614 |
奥佳华 |
2.11% |
5.33 |
103.14 |
3.26% |
--- |
17 |
002293 |
罗莱生活 |
1.60% |
5.26 |
77.85 |
2.46% |
--- |
18 |
300113 |
顺网科技 |
1.50% |
3.99 |
72.98 |
2.31% |
--- |
19 |
600887 |
伊利股份 |
1.44% |
2.18 |
70.17 |
2.22% |
--- |
20 |
002713 |
东易日盛 |
1.40% |
2.89 |
68.46 |
2.17% |
--- |
21 |
002127 |
南极电商 |
1.38% |
5.53 |
67.41 |
2.13% |
--- |
22 |
300413 |
芒果超媒 |
1.33% |
2.18 |
65.07 |
2.06% |
--- |
23 |
300365 |
恒华科技 |
1.23% |
1.89 |
59.82 |
1.89% |
--- |
24 |
300383 |
光环新网 |
1.22% |
4.50 |
59.35 |
1.88% |
--- |
25 |
000002 |
万科A |
1.04% |
1.63 |
50.63 |
1.60% |
--- |
26 |
002327 |
富安娜 |
1.02% |
4.76 |
49.74 |
1.57% |
--- |
27 |
600859 |
王府井 |
1.01% |
2.41 |
49.12 |
1.55% |
--- |
28 |
002285 |
世联行 |
1.00% |
4.36 |
48.61 |
1.54% |
--- |
29 |
601888 |
中国中免 |
0.96% |
1.08 |
46.86 |
1.48% |
--- |
30 |
600183 |
生益科技 |
0.95% |
2.69 |
46.43 |
1.47% |
--- |
31 |
300426 |
唐德影视 |
0.86% |
2.12 |
41.83 |
1.32% |
--- |
32 |
600138 |
中青旅 |
0.73% |
1.71 |
35.69 |
1.13% |
--- |
33 |
000888 |
峨眉山A |
0.02% |
0.09 |
0.96 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
4.84% |
17.82 |
397.42 |
5.96% |
-9.53 (-53.46%) |
2 |
600487 |
亨通光电 |
4.33% |
10.35 |
356.12 |
5.34% |
-12.31 (-118.93%) |
3 |
600522 |
中天科技 |
3.58% |
20.61 |
294.49 |
4.42% |
-14.39 (-69.85%) |
4 |
603096 |
新经典 |
3.57% |
4.88 |
293.44 |
4.40% |
新增 |
5 |
002624 |
完美世界 |
3.52% |
8.82 |
289.10 |
4.34% |
-8.40 (-95.16%) |
6 |
000063 |
中兴通讯 |
3.44% |
9.99 |
282.72 |
4.24% |
新增 |
7 |
600498 |
烽火通信 |
3.09% |
7.80 |
254.28 |
3.81% |
新增 |
8 |
000681 |
视觉中国 |
2.79% |
12.60 |
229.70 |
3.45% |
新增 |
9 |
002027 |
分众传媒 |
2.74% |
22.37 |
224.86 |
3.37% |
3.35 (14.98%) |
10 |
002308 |
威创股份 |
2.60% |
14.02 |
213.66 |
3.21% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
4.84% |
17.82 |
397.42 |
5.96% |
-9.53 (-53.46%) |
2 |
600487 |
亨通光电 |
4.33% |
10.35 |
356.12 |
5.34% |
-12.31 (-118.93%) |
3 |
600522 |
中天科技 |
3.58% |
20.61 |
294.49 |
4.42% |
-14.39 (-69.85%) |
4 |
603096 |
新经典 |
3.57% |
4.88 |
293.44 |
4.40% |
新增 |
5 |
002624 |
完美世界 |
3.52% |
8.82 |
289.10 |
4.34% |
-8.40 (-95.16%) |
6 |
000063 |
中兴通讯 |
3.44% |
9.99 |
282.72 |
4.24% |
新增 |
7 |
600498 |
烽火通信 |
3.09% |
7.80 |
254.28 |
3.81% |
新增 |
8 |
000681 |
视觉中国 |
2.79% |
12.60 |
229.70 |
3.45% |
新增 |
9 |
002027 |
分众传媒 |
2.74% |
22.37 |
224.86 |
3.37% |
3.35 (14.98%) |
10 |
002308 |
威创股份 |
2.60% |
14.02 |
213.66 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
5.55% |
27.35 |
699.30 |
6.63% |
7.00 (25.60%) |
2 |
600487 |
亨通光电 |
5.05% |
22.66 |
635.72 |
6.03% |
5.38 (23.73%) |
3 |
002624 |
完美世界 |
4.69% |
17.22 |
590.75 |
5.60% |
6.10 (35.42%) |
4 |
600056 |
中国医药 |
4.42% |
21.45 |
556.61 |
5.28% |
新增 |
5 |
603816 |
顾家家居 |
3.51% |
7.53 |
442.57 |
4.20% |
1.23 (16.34%) |
6 |
600522 |
中天科技 |
3.35% |
35.00 |
421.79 |
4.00% |
新增 |
7 |
002174 |
游族网络 |
2.78% |
11.03 |
350.31 |
3.32% |
-2.52 (-22.88%) |
8 |
600373 |
中文传媒 |
2.60% |
13.90 |
326.79 |
3.10% |
新增 |
9 |
300296 |
利亚德 |
2.58% |
17.27 |
324.68 |
3.08% |
新增 |
10 |
002185 |
华天科技 |
2.37% |
41.18 |
298.14 |
2.83% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
5.55% |
27.35 |
699.30 |
6.63% |
7.00 (25.60%) |
2 |
600487 |
亨通光电 |
5.05% |
22.66 |
635.72 |
6.03% |
5.38 (23.73%) |
3 |
002624 |
完美世界 |
4.69% |
17.22 |
590.75 |
5.60% |
6.10 (35.42%) |
4 |
600056 |
中国医药 |
4.42% |
21.45 |
556.61 |
5.28% |
新增 |
5 |
603816 |
顾家家居 |
3.51% |
7.53 |
442.57 |
4.20% |
1.23 (16.34%) |
6 |
600522 |
中天科技 |
3.35% |
35.00 |
421.79 |
4.00% |
新增 |
7 |
002174 |
游族网络 |
2.78% |
11.03 |
350.31 |
3.32% |
-2.52 (-22.88%) |
8 |
600373 |
中文传媒 |
2.60% |
13.90 |
326.79 |
3.10% |
新增 |
9 |
300296 |
利亚德 |
2.58% |
17.27 |
324.68 |
3.08% |
新增 |
10 |
002185 |
华天科技 |
2.37% |
41.18 |
298.14 |
2.83% |
新增 |
11 |
002050 |
三花智控 |
2.34% |
18.07 |
294.90 |
2.80% |
--- |
12 |
600196 |
复星医药 |
2.32% |
9.42 |
291.93 |
2.77% |
--- |
13 |
002008 |
大族激光 |
2.27% |
8.27 |
286.47 |
2.72% |
--- |
14 |
002450 |
康得退 |
2.27% |
12.71 |
286.23 |
2.71% |
--- |
15 |
600176 |
中国巨石 |
2.25% |
25.76 |
282.84 |
2.68% |
--- |
16 |
300418 |
昆仑万维 |
2.21% |
12.18 |
278.64 |
2.64% |
--- |
17 |
000858 |
五粮液 |
2.17% |
4.91 |
273.29 |
2.59% |
--- |
18 |
002027 |
分众传媒 |
2.08% |
19.02 |
261.74 |
2.48% |
--- |
19 |
600452 |
涪陵电力 |
2.08% |
5.75 |
262.52 |
2.49% |
--- |
20 |
002343 |
慈文传媒 |
2.05% |
6.83 |
258.55 |
2.45% |
--- |
21 |
600519 |
贵州茅台 |
2.00% |
0.53 |
251.83 |
2.39% |
--- |
22 |
000892 |
欢瑞世纪 |
1.95% |
24.43 |
245.03 |
2.32% |
--- |
23 |
300426 |
唐德影视 |
1.81% |
9.65 |
228.21 |
2.16% |
--- |
24 |
002175 |
东方网络 |
1.66% |
14.63 |
208.48 |
1.98% |
--- |
25 |
603868 |
飞科电器 |
1.49% |
3.04 |
187.99 |
1.78% |
--- |
26 |
000333 |
美的集团 |
1.46% |
4.27 |
183.78 |
1.74% |
--- |
27 |
002508 |
老板电器 |
1.19% |
3.46 |
150.43 |
1.43% |
--- |
28 |
000888 |
峨眉山A |
1.12% |
11.07 |
140.62 |
1.33% |
--- |
29 |
600158 |
中体产业 |
1.11% |
8.16 |
139.54 |
1.32% |
--- |
30 |
600703 |
三安光电 |
1.07% |
6.82 |
134.35 |
1.27% |
--- |
31 |
002466 |
天齐锂业 |
1.05% |
2.44 |
132.61 |
1.26% |
--- |
32 |
300450 |
先导智能 |
1.05% |
2.56 |
132.53 |
1.26% |
--- |
33 |
000069 |
华侨城A |
1.02% |
12.79 |
128.67 |
1.22% |
--- |
34 |
300133 |
华策影视 |
1.01% |
11.31 |
126.67 |
1.20% |
--- |
35 |
601668 |
中国建筑 |
1.00% |
13.04 |
126.23 |
1.20% |
--- |
36 |
300113 |
顺网科技 |
1.00% |
4.70 |
126.42 |
1.20% |
--- |
37 |
002217 |
合力泰 |
1.00% |
12.73 |
125.77 |
1.19% |
--- |
38 |
300083 |
创世纪 |
0.99% |
13.48 |
124.56 |
1.18% |
--- |
39 |
600977 |
中国电影 |
0.92% |
6.18 |
115.78 |
1.10% |
--- |
40 |
600146 |
退市环球 |
0.88% |
3.41 |
110.38 |
1.05% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600977 |
中国电影 |
3.32% |
20.78 |
489.12 |
4.66% |
--- |
2 |
600487 |
亨通光电 |
3.02% |
17.29 |
445.27 |
4.25% |
--- |
3 |
002555 |
三七互娱 |
2.87% |
20.35 |
422.64 |
4.03% |
--- |
4 |
002174 |
游族网络 |
2.57% |
13.55 |
377.73 |
3.60% |
--- |
5 |
002343 |
慈文传媒 |
2.35% |
8.93 |
345.63 |
3.30% |
--- |
6 |
600518 |
康美药业 |
2.34% |
18.26 |
344.38 |
3.28% |
--- |
7 |
002159 |
三特索道 |
2.23% |
11.36 |
327.62 |
3.12% |
--- |
8 |
002624 |
完美世界 |
2.23% |
11.12 |
328.01 |
3.13% |
--- |
9 |
002241 |
歌尔股份 |
2.22% |
9.62 |
327.46 |
3.12% |
--- |
10 |
603816 |
顾家家居 |
2.12% |
6.30 |
312.19 |
2.98% |
--- |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600977 |
中国电影 |
3.32% |
20.78 |
489.12 |
4.66% |
--- |
2 |
600487 |
亨通光电 |
3.02% |
17.29 |
445.27 |
4.25% |
--- |
3 |
002555 |
三七互娱 |
2.87% |
20.35 |
422.64 |
4.03% |
--- |
4 |
002174 |
游族网络 |
2.57% |
13.55 |
377.73 |
3.60% |
--- |
5 |
002343 |
慈文传媒 |
2.35% |
8.93 |
345.63 |
3.30% |
--- |
6 |
600518 |
康美药业 |
2.34% |
18.26 |
344.38 |
3.28% |
--- |
7 |
002159 |
三特索道 |
2.23% |
11.36 |
327.62 |
3.12% |
--- |
8 |
002624 |
完美世界 |
2.23% |
11.12 |
328.01 |
3.13% |
--- |
9 |
002241 |
歌尔股份 |
2.22% |
9.62 |
327.46 |
3.12% |
--- |
10 |
603816 |
顾家家居 |
2.12% |
6.30 |
312.19 |
2.98% |
--- |
显示全部持仓明细>>