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 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.07 |
13.73% |
0.00 (新增) |
2 |
002739 |
万达电影 |
0.00% |
0.01 |
0.10 |
19.06% |
0.00 (新增) |
3 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.05 |
10.03% |
0.00 (新增) |
4 |
600037 |
歌华有线 |
0.00% |
0.01 |
0.06 |
11.83% |
0.00 (新增) |
5 |
600373 |
中文传媒 |
0.00% |
0.00 |
0.01 |
1.84% |
0.00 (新增) |
6 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.05 |
10.68% |
0.00 (新增) |
7 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.12 |
23.45% |
0.00 (新增) |
8 |
603000 |
人民网 |
0.00% |
0.00 |
0.04 |
8.43% |
0.00 (新增) |
9 |
603888 |
新华网 |
0.00% |
0.00 |
0.00 |
0.95% |
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 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.07 |
13.73% |
0.00 (新增) |
2 |
002739 |
万达电影 |
0.00% |
0.01 |
0.10 |
19.06% |
0.00 (新增) |
3 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.05 |
10.03% |
0.00 (新增) |
4 |
600037 |
歌华有线 |
0.00% |
0.01 |
0.06 |
11.83% |
0.00 (新增) |
5 |
600373 |
中文传媒 |
0.00% |
0.00 |
0.01 |
1.84% |
0.00 (新增) |
6 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.05 |
10.68% |
0.00 (新增) |
7 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.12 |
23.45% |
0.00 (新增) |
8 |
603000 |
人民网 |
0.00% |
0.00 |
0.04 |
8.43% |
0.00 (新增) |
9 |
603888 |
新华网 |
0.00% |
0.00 |
0.00 |
0.95% |
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 |
002739 |
万达电影 |
0.00% |
0.01 |
0.10 |
18.90% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.05 |
10.27% |
0.00 (0.00%) |
3 |
600037 |
歌华有线 |
0.00% |
0.01 |
0.06 |
11.35% |
0.00 (0.00%) |
4 |
600373 |
中文传媒 |
0.00% |
0.00 |
0.01 |
1.95% |
0.00 (0.00%) |
5 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.06 |
11.02% |
0.00 (0.00%) |
6 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.13 |
25.04% |
0.00 (0.00%) |
7 |
603000 |
人民网 |
0.00% |
0.00 |
0.04 |
8.73% |
0.00 (0.00%) |
8 |
603888 |
新华网 |
0.00% |
0.00 |
0.00 |
0.91% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.06 |
11.84% |
0.00 (0.00%) |
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 |
002739 |
万达电影 |
0.00% |
0.01 |
0.10 |
18.90% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.05 |
10.27% |
0.00 (0.00%) |
3 |
600037 |
歌华有线 |
0.00% |
0.01 |
0.06 |
11.35% |
0.00 (0.00%) |
4 |
600373 |
中文传媒 |
0.00% |
0.00 |
0.01 |
1.95% |
0.00 (0.00%) |
5 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.06 |
11.02% |
0.00 (0.00%) |
6 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.13 |
25.04% |
0.00 (0.00%) |
7 |
603000 |
人民网 |
0.00% |
0.00 |
0.04 |
8.73% |
0.00 (0.00%) |
8 |
603888 |
新华网 |
0.00% |
0.00 |
0.00 |
0.91% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.06 |
11.84% |
0.00 (0.00%) |
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 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.14 |
25.64% |
0.01 (100.00%) |
2 |
603888 |
新华网 |
0.00% |
0.00 |
0.00 |
0.85% |
0.00 (100.00%) |
3 |
603000 |
人民网 |
0.00% |
0.00 |
0.05 |
8.79% |
0.00 (100.00%) |
4 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.06 |
10.61% |
0.01 (100.00%) |
5 |
600373 |
中文传媒 |
0.00% |
0.00 |
0.01 |
2.14% |
0.00 (100.00%) |
6 |
600037 |
歌华有线 |
0.00% |
0.01 |
0.06 |
11.05% |
0.01 (100.00%) |
7 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.05 |
9.69% |
-40.86 (-99.99%) |
8 |
002739 |
万达电影 |
0.00% |
0.01 |
0.10 |
19.36% |
-25.05 (-99.97%) |
9 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.06 |
11.88% |
-25.49 (-99.98%) |
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 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.14 |
25.64% |
0.01 (100.00%) |
2 |
603888 |
新华网 |
0.00% |
0.00 |
0.00 |
0.85% |
0.00 (100.00%) |
3 |
603000 |
人民网 |
0.00% |
0.00 |
0.05 |
8.79% |
0.00 (100.00%) |
4 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.06 |
10.61% |
0.01 (100.00%) |
5 |
600373 |
中文传媒 |
0.00% |
0.00 |
0.01 |
2.14% |
0.00 (100.00%) |
6 |
600037 |
歌华有线 |
0.00% |
0.01 |
0.06 |
11.05% |
0.01 (100.00%) |
7 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.05 |
9.69% |
-40.86 (-99.99%) |
8 |
002739 |
万达电影 |
0.00% |
0.01 |
0.10 |
19.36% |
-25.05 (-99.97%) |
9 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.06 |
11.88% |
-25.49 (-99.98%) |
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 |
002027 |
分众传媒 |
0.42% |
133.81 |
946.04 |
10.28% |
0.00 (0.00%) |
2 |
300418 |
昆仑万维 |
0.24% |
14.16 |
531.71 |
5.78% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
0.20% |
25.49 |
456.34 |
4.96% |
0.00 (0.00%) |
4 |
002517 |
恺英网络 |
0.19% |
35.35 |
420.31 |
4.57% |
0.00 (0.00%) |
5 |
300002 |
神州泰岳 |
0.18% |
32.21 |
401.66 |
4.37% |
0.00 (0.00%) |
6 |
002602 |
世纪华通 |
0.18% |
97.92 |
408.33 |
4.44% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
0.15% |
12.29 |
323.47 |
3.52% |
0.00 (0.00%) |
8 |
002739 |
万达电影 |
0.14% |
25.06 |
312.98 |
3.40% |
0.00 (0.00%) |
9 |
300058 |
蓝色光标 |
0.13% |
40.87 |
287.69 |
3.13% |
0.00 (0.00%) |
10 |
002558 |
巨人网络 |
0.12% |
22.69 |
267.97 |
2.91% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
0.42% |
133.81 |
946.04 |
10.28% |
0.00 (0.00%) |
2 |
300418 |
昆仑万维 |
0.24% |
14.16 |
531.71 |
5.78% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
0.20% |
25.49 |
456.34 |
4.96% |
0.00 (0.00%) |
4 |
002517 |
恺英网络 |
0.19% |
35.35 |
420.31 |
4.57% |
0.00 (0.00%) |
5 |
300002 |
神州泰岳 |
0.18% |
32.21 |
401.66 |
4.37% |
0.00 (0.00%) |
6 |
002602 |
世纪华通 |
0.18% |
97.92 |
408.33 |
4.44% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
0.15% |
12.29 |
323.47 |
3.52% |
0.00 (0.00%) |
8 |
002739 |
万达电影 |
0.14% |
25.06 |
312.98 |
3.40% |
0.00 (0.00%) |
9 |
300058 |
蓝色光标 |
0.13% |
40.87 |
287.69 |
3.13% |
0.00 (0.00%) |
10 |
002558 |
巨人网络 |
0.12% |
22.69 |
267.97 |
2.91% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
0.47% |
133.81 |
810.89 |
10.65% |
-32.10 (-23.99%) |
2 |
300418 |
昆仑万维 |
0.26% |
14.16 |
456.52 |
6.00% |
0.15 (1.06%) |
3 |
002517 |
恺英网络 |
0.19% |
35.35 |
337.59 |
4.44% |
-0.01 (-0.03%) |
4 |
002555 |
三七互娱 |
0.19% |
25.49 |
332.70 |
4.37% |
-0.04 (-0.16%) |
5 |
002602 |
ST华通 |
0.19% |
97.92 |
335.87 |
4.41% |
0.13 (0.13%) |
6 |
002739 |
万达电影 |
0.17% |
25.06 |
302.96 |
3.98% |
0.07 (0.28%) |
7 |
300413 |
芒果超媒 |
0.15% |
12.29 |
256.86 |
3.37% |
-0.02 (-0.16%) |
8 |
300002 |
神州泰岳 |
0.15% |
32.21 |
261.55 |
3.44% |
0.08 (0.25%) |
9 |
002195 |
岩山科技 |
0.13% |
93.31 |
234.21 |
3.08% |
-0.67 (-0.72%) |
10 |
300058 |
蓝色光标 |
0.13% |
40.87 |
222.31 |
2.92% |
0.04 (0.10%) |
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 |
002027 |
分众传媒 |
0.47% |
133.81 |
810.89 |
10.65% |
-32.10 (-23.99%) |
2 |
300418 |
昆仑万维 |
0.26% |
14.16 |
456.52 |
6.00% |
0.15 (1.06%) |
3 |
002517 |
恺英网络 |
0.19% |
35.35 |
337.59 |
4.44% |
-0.01 (-0.03%) |
4 |
002555 |
三七互娱 |
0.19% |
25.49 |
332.70 |
4.37% |
-0.04 (-0.16%) |
5 |
002602 |
ST华通 |
0.19% |
97.92 |
335.87 |
4.41% |
0.13 (0.13%) |
6 |
002739 |
万达电影 |
0.17% |
25.06 |
302.96 |
3.98% |
0.07 (0.28%) |
7 |
300413 |
芒果超媒 |
0.15% |
12.29 |
256.86 |
3.37% |
-0.02 (-0.16%) |
8 |
300002 |
神州泰岳 |
0.15% |
32.21 |
261.55 |
3.44% |
0.08 (0.25%) |
9 |
002195 |
岩山科技 |
0.13% |
93.31 |
234.21 |
3.08% |
-0.67 (-0.72%) |
10 |
300058 |
蓝色光标 |
0.13% |
40.87 |
222.31 |
2.92% |
0.04 (0.10%) |
11 |
002558 |
巨人网络 |
0.12% |
22.69 |
214.19 |
2.81% |
--- |
12 |
300364 |
中文在线 |
0.12% |
9.59 |
206.95 |
2.72% |
--- |
13 |
300251 |
光线传媒 |
0.12% |
24.09 |
202.60 |
2.66% |
--- |
14 |
300315 |
掌趣科技 |
0.11% |
45.06 |
187.90 |
2.47% |
--- |
15 |
600637 |
东方明珠 |
0.10% |
29.33 |
178.31 |
2.34% |
--- |
16 |
002624 |
完美世界 |
0.10% |
22.30 |
169.48 |
2.23% |
--- |
17 |
603000 |
人民网 |
0.09% |
7.98 |
159.56 |
2.10% |
--- |
18 |
002131 |
利欧股份 |
0.09% |
111.20 |
159.02 |
2.09% |
--- |
19 |
300133 |
华策影视 |
0.08% |
21.86 |
134.22 |
1.76% |
--- |
20 |
002400 |
省广集团 |
0.08% |
28.63 |
138.86 |
1.82% |
--- |
21 |
600373 |
中文传媒 |
0.08% |
9.83 |
145.89 |
1.92% |
--- |
22 |
300182 |
捷成股份 |
0.07% |
34.99 |
129.81 |
1.71% |
--- |
23 |
600959 |
江苏有线 |
0.07% |
43.57 |
115.02 |
1.51% |
--- |
24 |
600977 |
中国电影 |
0.07% |
10.87 |
116.96 |
1.54% |
--- |
25 |
601098 |
中南传媒 |
0.07% |
10.40 |
129.16 |
1.70% |
--- |
26 |
601928 |
凤凰传媒 |
0.07% |
11.05 |
121.11 |
1.59% |
--- |
27 |
600633 |
浙数文化 |
0.06% |
11.08 |
97.61 |
1.28% |
--- |
28 |
601019 |
山东出版 |
0.06% |
9.08 |
107.33 |
1.41% |
--- |
29 |
000156 |
华数传媒 |
0.06% |
15.23 |
95.64 |
1.26% |
--- |
30 |
603444 |
吉比特 |
0.06% |
0.61 |
108.59 |
1.43% |
--- |
31 |
000681 |
视觉中国 |
0.05% |
8.06 |
92.69 |
1.22% |
--- |
32 |
002174 |
游族网络 |
0.05% |
12.04 |
91.38 |
1.20% |
--- |
33 |
600037 |
歌华有线 |
0.05% |
14.11 |
84.36 |
1.11% |
--- |
34 |
002605 |
姚记科技 |
0.04% |
3.40 |
69.43 |
0.91% |
--- |
35 |
600996 |
贵广网络 |
0.04% |
8.75 |
67.20 |
0.88% |
--- |
36 |
600757 |
长江传媒 |
0.04% |
8.77 |
70.69 |
0.93% |
--- |
37 |
000719 |
中原传媒 |
0.04% |
6.73 |
68.04 |
0.89% |
--- |
38 |
603888 |
新华网 |
0.04% |
3.02 |
64.96 |
0.85% |
--- |
39 |
601900 |
南方传媒 |
0.04% |
5.19 |
64.51 |
0.85% |
--- |
40 |
601921 |
浙版传媒 |
0.03% |
6.50 |
49.66 |
0.65% |
--- |
41 |
603533 |
掌阅科技 |
0.03% |
3.21 |
59.93 |
0.79% |
--- |
42 |
601949 |
中国出版 |
0.03% |
8.28 |
48.93 |
0.64% |
--- |
43 |
601858 |
中国科传 |
0.03% |
2.30 |
43.98 |
0.58% |
--- |
44 |
601801 |
皖新传媒 |
0.03% |
8.70 |
60.29 |
0.79% |
--- |
45 |
600556 |
天下秀 |
0.03% |
15.72 |
57.22 |
0.75% |
--- |
46 |
601595 |
上海电影 |
0.03% |
2.65 |
52.42 |
0.69% |
--- |
47 |
605168 |
三人行 |
0.02% |
1.57 |
41.28 |
0.54% |
--- |
48 |
301262 |
海看股份 |
0.01% |
0.69 |
15.56 |
0.20% |
--- |
49 |
601811 |
新华文轩 |
0.01% |
1.76 |
24.66 |
0.32% |
--- |
50 |
603103 |
横店影视 |
0.01% |
1.05 |
14.53 |
0.19% |
--- |
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 |
002027 |
分众传媒 |
0.53% |
165.91 |
1081.73 |
11.01% |
38.68 (23.31%) |
2 |
300418 |
昆仑万维 |
0.27% |
14.01 |
558.30 |
5.68% |
3.31 (23.63%) |
3 |
002602 |
世纪华通 |
0.23% |
97.79 |
461.57 |
4.70% |
22.76 (23.27%) |
4 |
002555 |
三七互娱 |
0.22% |
25.53 |
444.55 |
4.52% |
6.00 (23.50%) |
5 |
002739 |
万达电影 |
0.19% |
24.99 |
382.07 |
3.89% |
5.79 (23.17%) |
6 |
002517 |
恺英网络 |
0.19% |
35.36 |
389.67 |
3.96% |
8.27 (23.39%) |
7 |
300413 |
芒果超媒 |
0.15% |
12.31 |
299.26 |
3.04% |
2.89 (23.48%) |
8 |
300002 |
神州泰岳 |
0.15% |
32.13 |
301.06 |
3.06% |
7.45 (23.19%) |
9 |
002195 |
岩山科技 |
0.14% |
93.98 |
278.18 |
2.83% |
21.94 (23.35%) |
10 |
300058 |
蓝色光标 |
0.14% |
40.83 |
291.49 |
2.97% |
9.52 (23.32%) |
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 |
002027 |
分众传媒 |
0.53% |
165.91 |
1081.73 |
11.01% |
38.68 (23.31%) |
2 |
300418 |
昆仑万维 |
0.27% |
14.01 |
558.30 |
5.68% |
3.31 (23.63%) |
3 |
002602 |
世纪华通 |
0.23% |
97.79 |
461.57 |
4.70% |
22.76 (23.27%) |
4 |
002555 |
三七互娱 |
0.22% |
25.53 |
444.55 |
4.52% |
6.00 (23.50%) |
5 |
002739 |
万达电影 |
0.19% |
24.99 |
382.07 |
3.89% |
5.79 (23.17%) |
6 |
002517 |
恺英网络 |
0.19% |
35.36 |
389.67 |
3.96% |
8.27 (23.39%) |
7 |
300413 |
芒果超媒 |
0.15% |
12.31 |
299.26 |
3.04% |
2.89 (23.48%) |
8 |
300002 |
神州泰岳 |
0.15% |
32.13 |
301.06 |
3.06% |
7.45 (23.19%) |
9 |
002195 |
岩山科技 |
0.14% |
93.98 |
278.18 |
2.83% |
21.94 (23.35%) |
10 |
300058 |
蓝色光标 |
0.14% |
40.83 |
291.49 |
2.97% |
9.52 (23.32%) |
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 |
002027 |
分众传媒 |
0.39% |
127.23 |
804.09 |
11.10% |
新增 |
2 |
300418 |
昆仑万维 |
0.20% |
10.70 |
400.18 |
5.52% |
新增 |
3 |
002602 |
世纪华通 |
0.19% |
75.03 |
387.15 |
5.34% |
新增 |
4 |
002555 |
三七互娱 |
0.18% |
19.53 |
367.44 |
5.07% |
19.53 (99.98%) |
5 |
002517 |
恺英网络 |
0.15% |
27.09 |
302.60 |
4.18% |
新增 |
6 |
300413 |
芒果超媒 |
0.12% |
9.42 |
237.38 |
3.28% |
新增 |
7 |
002739 |
万达电影 |
0.12% |
19.20 |
249.96 |
3.45% |
19.19 (99.96%) |
8 |
300002 |
神州泰岳 |
0.11% |
24.68 |
218.42 |
3.01% |
新增 |
9 |
002195 |
岩山科技 |
0.11% |
72.04 |
221.16 |
3.05% |
新增 |
10 |
300058 |
蓝色光标 |
0.11% |
31.31 |
224.77 |
3.10% |
31.30 (99.98%) |
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 |
002027 |
分众传媒 |
0.39% |
127.23 |
804.09 |
11.10% |
新增 |
2 |
300418 |
昆仑万维 |
0.20% |
10.70 |
400.18 |
5.52% |
新增 |
3 |
002602 |
世纪华通 |
0.19% |
75.03 |
387.15 |
5.34% |
新增 |
4 |
002555 |
三七互娱 |
0.18% |
19.53 |
367.44 |
5.07% |
19.53 (99.98%) |
5 |
002517 |
恺英网络 |
0.15% |
27.09 |
302.60 |
4.18% |
新增 |
6 |
300413 |
芒果超媒 |
0.12% |
9.42 |
237.38 |
3.28% |
新增 |
7 |
002739 |
万达电影 |
0.12% |
19.20 |
249.96 |
3.45% |
19.19 (99.96%) |
8 |
300002 |
神州泰岳 |
0.11% |
24.68 |
218.42 |
3.01% |
新增 |
9 |
002195 |
岩山科技 |
0.11% |
72.04 |
221.16 |
3.05% |
新增 |
10 |
300058 |
蓝色光标 |
0.11% |
31.31 |
224.77 |
3.10% |
31.30 (99.98%) |
11 |
002624 |
完美世界 |
0.10% |
17.09 |
202.35 |
2.79% |
--- |
12 |
002131 |
利欧股份 |
0.10% |
85.02 |
193.85 |
2.67% |
--- |
13 |
002558 |
巨人网络 |
0.09% |
17.39 |
193.72 |
2.67% |
--- |
14 |
600637 |
东方明珠 |
0.09% |
24.24 |
182.26 |
2.52% |
--- |
15 |
603000 |
人民网 |
0.09% |
6.66 |
186.41 |
2.57% |
--- |
16 |
300315 |
掌趣科技 |
0.09% |
34.70 |
178.71 |
2.47% |
--- |
17 |
300364 |
中文在线 |
0.09% |
7.35 |
189.12 |
2.61% |
--- |
18 |
300182 |
捷成股份 |
0.07% |
26.83 |
136.30 |
1.88% |
--- |
19 |
300251 |
光线传媒 |
0.07% |
18.46 |
150.45 |
2.08% |
--- |
20 |
600959 |
江苏有线 |
0.06% |
36.04 |
113.17 |
1.56% |
--- |
21 |
603444 |
吉比特 |
0.06% |
0.51 |
125.01 |
1.73% |
--- |
22 |
600977 |
中国电影 |
0.05% |
9.00 |
110.16 |
1.52% |
--- |
23 |
600633 |
浙数文化 |
0.05% |
9.14 |
101.09 |
1.39% |
--- |
24 |
002174 |
游族网络 |
0.05% |
9.22 |
105.66 |
1.46% |
--- |
25 |
300133 |
华策影视 |
0.05% |
16.75 |
98.32 |
1.36% |
--- |
26 |
600037 |
歌华有线 |
0.04% |
11.72 |
90.58 |
1.25% |
--- |
27 |
600373 |
中文传媒 |
0.04% |
6.14 |
80.94 |
1.12% |
--- |
28 |
600556 |
天下秀 |
0.04% |
13.05 |
77.13 |
1.06% |
--- |
29 |
002291 |
遥望科技 |
0.04% |
9.37 |
87.89 |
1.21% |
--- |
30 |
000681 |
视觉中国 |
0.04% |
6.17 |
90.70 |
1.25% |
--- |
31 |
000156 |
华数传媒 |
0.04% |
11.66 |
85.93 |
1.19% |
--- |
32 |
601098 |
中南传媒 |
0.04% |
8.65 |
87.96 |
1.21% |
--- |
33 |
601928 |
凤凰传媒 |
0.04% |
9.19 |
80.96 |
1.12% |
--- |
34 |
601019 |
山东出版 |
0.03% |
7.52 |
70.54 |
0.97% |
--- |
35 |
002605 |
姚记科技 |
0.03% |
2.59 |
57.55 |
0.79% |
--- |
36 |
605168 |
三人行 |
0.03% |
0.90 |
57.23 |
0.79% |
--- |
37 |
603888 |
新华网 |
0.03% |
2.49 |
62.73 |
0.87% |
--- |
38 |
603533 |
掌阅科技 |
0.03% |
2.64 |
52.48 |
0.72% |
--- |
39 |
601949 |
中国出版 |
0.03% |
6.85 |
55.35 |
0.76% |
--- |
40 |
601900 |
南方传媒 |
0.03% |
4.30 |
55.86 |
0.77% |
--- |
41 |
300770 |
新媒股份 |
0.03% |
1.74 |
67.30 |
0.93% |
--- |
42 |
301171 |
易点天下 |
0.03% |
3.56 |
70.38 |
0.97% |
--- |
43 |
600996 |
贵广网络 |
0.03% |
7.27 |
65.14 |
0.90% |
--- |
44 |
601858 |
中国科传 |
0.03% |
2.86 |
70.56 |
0.97% |
--- |
45 |
601921 |
浙版传媒 |
0.02% |
5.36 |
40.95 |
0.57% |
--- |
46 |
000719 |
中原传媒 |
0.02% |
5.15 |
50.11 |
0.69% |
--- |
47 |
601801 |
皖新传媒 |
0.02% |
7.18 |
49.90 |
0.69% |
--- |
48 |
601811 |
新华文轩 |
0.01% |
1.90 |
25.95 |
0.36% |
--- |
49 |
301262 |
海看股份 |
0.01% |
0.52 |
16.20 |
0.22% |
--- |
50 |
603103 |
横店影视 |
0.01% |
0.93 |
16.54 |
0.23% |
--- |
51 |
300792 |
壹网壹创 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
52 |
000676 |
智度股份 |
0.00% |
0.01 |
0.08 |
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 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.09 |
10.21% |
0.00 (新增) |
2 |
002739 |
万达电影 |
0.00% |
0.01 |
0.11 |
13.31% |
0.00 (新增) |
3 |
000676 |
智度股份 |
0.00% |
0.01 |
0.06 |
6.84% |
0.00 (新增) |
4 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.04 |
5.02% |
0.00 (新增) |
5 |
600037 |
歌华有线 |
0.00% |
0.01 |
0.06 |
7.24% |
0.00 (新增) |
6 |
600373 |
中文传媒 |
0.00% |
0.00 |
0.01 |
1.33% |
0.00 (新增) |
7 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.05 |
6.29% |
0.00 (新增) |
8 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.11 |
12.70% |
0.00 (新增) |
9 |
603000 |
人民网 |
0.00% |
0.00 |
0.08 |
9.47% |
0.00 (新增) |
10 |
605168 |
三人行 |
0.00% |
0.00 |
0.22 |
26.29% |
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 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.09 |
10.21% |
0.00 (新增) |
2 |
002739 |
万达电影 |
0.00% |
0.01 |
0.11 |
13.31% |
0.00 (新增) |
3 |
000676 |
智度股份 |
0.00% |
0.01 |
0.06 |
6.84% |
0.00 (新增) |
4 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.04 |
5.02% |
0.00 (新增) |
5 |
600037 |
歌华有线 |
0.00% |
0.01 |
0.06 |
7.24% |
0.00 (新增) |
6 |
600373 |
中文传媒 |
0.00% |
0.00 |
0.01 |
1.33% |
0.00 (新增) |
7 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.05 |
6.29% |
0.00 (新增) |
8 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.11 |
12.70% |
0.00 (新增) |
9 |
603000 |
人民网 |
0.00% |
0.00 |
0.08 |
9.47% |
0.00 (新增) |
10 |
605168 |
三人行 |
0.00% |
0.00 |
0.22 |
26.29% |
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 |
000676 |
智度股份 |
0.00% |
0.01 |
0.06 |
6.60% |
新增 |
2 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.14 |
14.60% |
-10.72 (-268000.00%) |
3 |
002739 |
万达电影 |
0.00% |
0.01 |
0.11 |
11.02% |
新增 |
4 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.05 |
5.57% |
-20.09 (-365273.00%) |
5 |
300792 |
壹网壹创 |
0.00% |
0.00 |
0.01 |
0.58% |
新增 |
6 |
600037 |
歌华有线 |
0.00% |
0.01 |
0.06 |
6.78% |
新增 |
7 |
600373 |
中文传媒 |
0.00% |
0.00 |
0.01 |
1.25% |
新增 |
8 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.06 |
5.89% |
新增 |
9 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.10 |
10.92% |
新增 |
10 |
603000 |
人民网 |
0.00% |
0.00 |
0.06 |
6.42% |
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 |
000676 |
智度股份 |
0.00% |
0.01 |
0.06 |
6.60% |
新增 |
2 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.14 |
14.60% |
-10.72 (-268000.00%) |
3 |
002739 |
万达电影 |
0.00% |
0.01 |
0.11 |
11.02% |
新增 |
4 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.05 |
5.57% |
-20.09 (-365273.00%) |
5 |
300792 |
壹网壹创 |
0.00% |
0.00 |
0.01 |
0.58% |
新增 |
6 |
600037 |
歌华有线 |
0.00% |
0.01 |
0.06 |
6.78% |
新增 |
7 |
600373 |
中文传媒 |
0.00% |
0.00 |
0.01 |
1.25% |
新增 |
8 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.06 |
5.89% |
新增 |
9 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.10 |
10.92% |
新增 |
10 |
603000 |
人民网 |
0.00% |
0.00 |
0.06 |
6.42% |
新增 |
11 |
603888 |
新华网 |
0.00% |
0.00 |
0.01 |
0.69% |
--- |
12 |
605168 |
三人行 |
0.00% |
0.00 |
0.28 |
29.68% |
--- |
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 |
002027 |
分众传媒 |
0.16% |
61.14 |
420.03 |
7.79% |
0.00 (新增) |
2 |
300418 |
昆仑万维 |
0.14% |
7.64 |
357.40 |
6.63% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
0.12% |
10.72 |
305.10 |
5.66% |
0.00 (新增) |
4 |
002602 |
世纪华通 |
0.10% |
42.09 |
253.38 |
4.70% |
0.00 (新增) |
5 |
300413 |
芒果超媒 |
0.09% |
6.04 |
224.93 |
4.17% |
0.00 (新增) |
6 |
300058 |
蓝色光标 |
0.07% |
20.10 |
192.11 |
3.57% |
0.00 (新增) |
7 |
002624 |
完美世界 |
0.07% |
10.98 |
186.88 |
3.47% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
0.06% |
13.82 |
167.36 |
3.11% |
0.00 (新增) |
9 |
603444 |
吉比特 |
0.06% |
0.34 |
162.10 |
3.01% |
0.00 (新增) |
10 |
002195 |
二三四五 |
0.06% |
46.18 |
153.78 |
2.85% |
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 |
002027 |
分众传媒 |
0.16% |
61.14 |
420.03 |
7.79% |
0.00 (新增) |
2 |
300418 |
昆仑万维 |
0.14% |
7.64 |
357.40 |
6.63% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
0.12% |
10.72 |
305.10 |
5.66% |
0.00 (新增) |
4 |
002602 |
世纪华通 |
0.10% |
42.09 |
253.38 |
4.70% |
0.00 (新增) |
5 |
300413 |
芒果超媒 |
0.09% |
6.04 |
224.93 |
4.17% |
0.00 (新增) |
6 |
300058 |
蓝色光标 |
0.07% |
20.10 |
192.11 |
3.57% |
0.00 (新增) |
7 |
002624 |
完美世界 |
0.07% |
10.98 |
186.88 |
3.47% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
0.06% |
13.82 |
167.36 |
3.11% |
0.00 (新增) |
9 |
603444 |
吉比特 |
0.06% |
0.34 |
162.10 |
3.01% |
0.00 (新增) |
10 |
002195 |
二三四五 |
0.06% |
46.18 |
153.78 |
2.85% |
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 |
002027 |
分众传媒 |
0.16% |
61.14 |
408.42 |
10.71% |
-4.28 (-7.00%) |
2 |
002555 |
三七互娱 |
0.08% |
10.72 |
194.10 |
5.09% |
-2.17 (-20.23%) |
3 |
300413 |
芒果超媒 |
0.07% |
6.04 |
181.32 |
4.75% |
-1.21 (-20.03%) |
4 |
002602 |
世纪华通 |
0.06% |
42.09 |
160.36 |
4.20% |
新增 |
5 |
002624 |
完美世界 |
0.05% |
10.98 |
139.67 |
3.66% |
-2.18 (-19.85%) |
6 |
002739 |
万达电影 |
0.05% |
8.80 |
123.18 |
3.23% |
-2.01 (-22.85%) |
7 |
603444 |
吉比特 |
0.04% |
0.34 |
106.37 |
2.79% |
新增 |
8 |
300058 |
蓝色光标 |
0.04% |
20.10 |
101.48 |
2.66% |
-4.04 (-20.10%) |
9 |
300418 |
昆仑万维 |
0.04% |
7.64 |
110.09 |
2.89% |
-1.64 (-21.47%) |
10 |
600637 |
东方明珠 |
0.04% |
16.56 |
110.11 |
2.89% |
-3.30 (-19.93%) |
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 |
002027 |
分众传媒 |
0.16% |
61.14 |
408.42 |
10.71% |
-4.28 (-7.00%) |
2 |
002555 |
三七互娱 |
0.08% |
10.72 |
194.10 |
5.09% |
-2.17 (-20.23%) |
3 |
300413 |
芒果超媒 |
0.07% |
6.04 |
181.32 |
4.75% |
-1.21 (-20.03%) |
4 |
002602 |
世纪华通 |
0.06% |
42.09 |
160.36 |
4.20% |
新增 |
5 |
002624 |
完美世界 |
0.05% |
10.98 |
139.67 |
3.66% |
-2.18 (-19.85%) |
6 |
002739 |
万达电影 |
0.05% |
8.80 |
123.18 |
3.23% |
-2.01 (-22.85%) |
7 |
603444 |
吉比特 |
0.04% |
0.34 |
106.37 |
2.79% |
新增 |
8 |
300058 |
蓝色光标 |
0.04% |
20.10 |
101.48 |
2.66% |
-4.04 (-20.10%) |
9 |
300418 |
昆仑万维 |
0.04% |
7.64 |
110.09 |
2.89% |
-1.64 (-21.47%) |
10 |
600637 |
东方明珠 |
0.04% |
16.56 |
110.11 |
2.89% |
-3.30 (-19.93%) |
11 |
002558 |
巨人网络 |
0.04% |
11.33 |
90.19 |
2.36% |
--- |
12 |
002517 |
恺英网络 |
0.04% |
13.82 |
90.66 |
2.38% |
--- |
13 |
002195 |
二三四五 |
0.04% |
46.18 |
92.82 |
2.43% |
--- |
14 |
002131 |
利欧股份 |
0.04% |
54.52 |
96.50 |
2.53% |
--- |
15 |
300002 |
神州泰岳 |
0.03% |
15.81 |
68.62 |
1.80% |
--- |
16 |
002291 |
遥望科技 |
0.03% |
5.15 |
66.95 |
1.76% |
--- |
17 |
300182 |
捷成股份 |
0.03% |
16.64 |
74.38 |
1.95% |
--- |
18 |
300251 |
光线传媒 |
0.03% |
9.48 |
82.10 |
2.15% |
--- |
19 |
300315 |
掌趣科技 |
0.03% |
22.29 |
71.55 |
1.88% |
--- |
20 |
600037 |
歌华有线 |
0.03% |
7.86 |
63.96 |
1.68% |
--- |
21 |
603000 |
人民网 |
0.03% |
4.48 |
75.61 |
1.98% |
--- |
22 |
600959 |
江苏有线 |
0.03% |
24.22 |
71.93 |
1.89% |
--- |
23 |
600977 |
中国电影 |
0.03% |
6.00 |
81.60 |
2.14% |
--- |
24 |
300052 |
中青宝 |
0.02% |
2.09 |
41.90 |
1.10% |
--- |
25 |
000156 |
华数传媒 |
0.02% |
7.47 |
55.95 |
1.47% |
--- |
26 |
002174 |
游族网络 |
0.02% |
5.91 |
54.73 |
1.43% |
--- |
27 |
000676 |
智度股份 |
0.02% |
7.21 |
38.14 |
1.00% |
--- |
28 |
000681 |
视觉中国 |
0.02% |
4.53 |
55.72 |
1.46% |
--- |
29 |
002400 |
省广集团 |
0.02% |
11.25 |
48.15 |
1.26% |
--- |
30 |
000917 |
电广传媒 |
0.02% |
11.42 |
59.16 |
1.55% |
--- |
31 |
601928 |
凤凰传媒 |
0.02% |
6.15 |
48.71 |
1.28% |
--- |
32 |
300133 |
华策影视 |
0.02% |
10.74 |
57.24 |
1.50% |
--- |
33 |
601098 |
中南传媒 |
0.02% |
5.78 |
57.67 |
1.51% |
--- |
34 |
600986 |
浙文互联 |
0.02% |
10.67 |
53.24 |
1.40% |
--- |
35 |
600633 |
浙数文化 |
0.02% |
6.14 |
50.29 |
1.32% |
--- |
36 |
600556 |
天下秀 |
0.02% |
7.26 |
48.93 |
1.28% |
--- |
37 |
600373 |
中文传媒 |
0.02% |
5.47 |
52.36 |
1.37% |
--- |
38 |
300770 |
新媒股份 |
0.02% |
1.11 |
41.80 |
1.10% |
--- |
39 |
300364 |
中文在线 |
0.02% |
4.73 |
46.92 |
1.23% |
--- |
40 |
600996 |
贵广网络 |
0.02% |
4.19 |
62.39 |
1.64% |
--- |
41 |
603533 |
掌阅科技 |
0.01% |
1.76 |
25.50 |
0.67% |
--- |
42 |
603888 |
新华网 |
0.01% |
1.67 |
29.03 |
0.76% |
--- |
43 |
002605 |
姚记科技 |
0.01% |
1.63 |
22.90 |
0.60% |
--- |
44 |
605168 |
三人行 |
0.01% |
0.41 |
36.41 |
0.95% |
--- |
45 |
300031 |
宝通科技 |
0.01% |
2.66 |
36.79 |
0.96% |
--- |
46 |
000719 |
中原传媒 |
0.01% |
2.48 |
19.91 |
0.52% |
--- |
47 |
002425 |
凯撒文化 |
0.01% |
6.17 |
29.31 |
0.77% |
--- |
48 |
300792 |
壹网壹创 |
0.01% |
0.95 |
26.51 |
0.70% |
--- |
49 |
600757 |
长江传媒 |
0.01% |
4.89 |
27.87 |
0.73% |
--- |
50 |
600640 |
国脉文化 |
0.01% |
2.57 |
24.80 |
0.65% |
--- |
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 |
002027 |
分众传媒 |
0.15% |
65.42 |
361.12 |
9.91% |
0.00 (0.00%) |
2 |
002555 |
三七互娱 |
0.09% |
12.89 |
224.61 |
6.16% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
0.08% |
7.25 |
180.74 |
4.96% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
0.07% |
13.16 |
163.45 |
4.48% |
0.00 (0.00%) |
5 |
002131 |
利欧股份 |
0.05% |
65.46 |
114.56 |
3.14% |
0.00 (0.00%) |
6 |
600637 |
东方明珠 |
0.05% |
19.86 |
121.53 |
3.33% |
0.00 (0.00%) |
7 |
300418 |
昆仑万维 |
0.05% |
9.28 |
114.89 |
3.15% |
0.00 (0.00%) |
8 |
300058 |
蓝色光标 |
0.05% |
24.14 |
108.13 |
2.97% |
0.00 (0.00%) |
9 |
002739 |
万达电影 |
0.05% |
10.81 |
112.73 |
3.09% |
0.00 (0.00%) |
10 |
002195 |
二三四五 |
0.04% |
55.48 |
106.52 |
2.92% |
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 |
002027 |
分众传媒 |
0.15% |
65.42 |
361.12 |
9.91% |
0.00 (0.00%) |
2 |
002555 |
三七互娱 |
0.09% |
12.89 |
224.61 |
6.16% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
0.08% |
7.25 |
180.74 |
4.96% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
0.07% |
13.16 |
163.45 |
4.48% |
0.00 (0.00%) |
5 |
002131 |
利欧股份 |
0.05% |
65.46 |
114.56 |
3.14% |
0.00 (0.00%) |
6 |
600637 |
东方明珠 |
0.05% |
19.86 |
121.53 |
3.33% |
0.00 (0.00%) |
7 |
300418 |
昆仑万维 |
0.05% |
9.28 |
114.89 |
3.15% |
0.00 (0.00%) |
8 |
300058 |
蓝色光标 |
0.05% |
24.14 |
108.13 |
2.97% |
0.00 (0.00%) |
9 |
002739 |
万达电影 |
0.05% |
10.81 |
112.73 |
3.09% |
0.00 (0.00%) |
10 |
002195 |
二三四五 |
0.04% |
55.48 |
106.52 |
2.92% |
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 |
002027 |
分众传媒 |
0.16% |
65.42 |
440.28 |
9.91% |
-22.10 (-33.78%) |
2 |
002555 |
三七互娱 |
0.10% |
12.89 |
273.74 |
6.16% |
-2.75 (-21.33%) |
3 |
300413 |
芒果超媒 |
0.09% |
7.25 |
241.86 |
5.45% |
-1.63 (-22.48%) |
4 |
002624 |
完美世界 |
0.07% |
13.16 |
189.11 |
4.26% |
-0.66 (-5.02%) |
5 |
300418 |
昆仑万维 |
0.06% |
9.28 |
148.48 |
3.34% |
-2.21 (-23.81%) |
6 |
300058 |
蓝色光标 |
0.06% |
24.14 |
157.60 |
3.55% |
-5.26 (-21.79%) |
7 |
002739 |
万达电影 |
0.06% |
10.81 |
147.53 |
3.32% |
新增 |
8 |
603444 |
吉比特 |
0.06% |
0.42 |
162.96 |
3.67% |
-0.13 (-30.95%) |
9 |
002195 |
二三四五 |
0.05% |
55.48 |
124.83 |
2.81% |
新增 |
10 |
600637 |
东方明珠 |
0.05% |
19.86 |
141.98 |
3.20% |
-4.43 (-22.31%) |
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 |
002027 |
分众传媒 |
0.16% |
65.42 |
440.28 |
9.91% |
-22.10 (-33.78%) |
2 |
002555 |
三七互娱 |
0.10% |
12.89 |
273.74 |
6.16% |
-2.75 (-21.33%) |
3 |
300413 |
芒果超媒 |
0.09% |
7.25 |
241.86 |
5.45% |
-1.63 (-22.48%) |
4 |
002624 |
完美世界 |
0.07% |
13.16 |
189.11 |
4.26% |
-0.66 (-5.02%) |
5 |
300418 |
昆仑万维 |
0.06% |
9.28 |
148.48 |
3.34% |
-2.21 (-23.81%) |
6 |
300058 |
蓝色光标 |
0.06% |
24.14 |
157.60 |
3.55% |
-5.26 (-21.79%) |
7 |
002739 |
万达电影 |
0.06% |
10.81 |
147.53 |
3.32% |
新增 |
8 |
603444 |
吉比特 |
0.06% |
0.42 |
162.96 |
3.67% |
-0.13 (-30.95%) |
9 |
002195 |
二三四五 |
0.05% |
55.48 |
124.83 |
2.81% |
新增 |
10 |
600637 |
东方明珠 |
0.05% |
19.86 |
141.98 |
3.20% |
-4.43 (-22.31%) |
11 |
002558 |
巨人网络 |
0.05% |
13.73 |
125.63 |
2.83% |
--- |
12 |
002131 |
利欧股份 |
0.05% |
65.46 |
126.99 |
2.86% |
--- |
13 |
300182 |
捷成股份 |
0.04% |
19.96 |
109.78 |
2.47% |
--- |
14 |
300251 |
光线传媒 |
0.04% |
11.37 |
107.67 |
2.42% |
--- |
15 |
600959 |
江苏有线 |
0.04% |
29.08 |
94.80 |
2.13% |
--- |
16 |
300002 |
神州泰岳 |
0.03% |
19.00 |
78.47 |
1.77% |
--- |
17 |
300113 |
顺网科技 |
0.03% |
4.71 |
68.15 |
1.53% |
--- |
18 |
300315 |
掌趣科技 |
0.03% |
26.72 |
89.24 |
2.01% |
--- |
19 |
000917 |
电广传媒 |
0.03% |
13.74 |
72.96 |
1.64% |
--- |
20 |
600037 |
歌华有线 |
0.03% |
9.44 |
88.62 |
2.00% |
--- |
21 |
002174 |
游族网络 |
0.03% |
7.10 |
69.37 |
1.56% |
--- |
22 |
600556 |
天下秀 |
0.03% |
8.76 |
72.09 |
1.62% |
--- |
23 |
000156 |
华数传媒 |
0.03% |
8.98 |
71.57 |
1.61% |
--- |
24 |
000681 |
视觉中国 |
0.03% |
4.75 |
67.88 |
1.53% |
--- |
25 |
600977 |
中国电影 |
0.03% |
7.24 |
83.26 |
1.87% |
--- |
26 |
600986 |
浙文互联 |
0.03% |
12.82 |
78.97 |
1.78% |
--- |
27 |
600373 |
中文传媒 |
0.02% |
6.56 |
65.54 |
1.48% |
--- |
28 |
603000 |
人民网 |
0.02% |
5.36 |
60.06 |
1.35% |
--- |
29 |
300031 |
宝通科技 |
0.02% |
3.19 |
51.36 |
1.16% |
--- |
30 |
600633 |
浙数文化 |
0.02% |
7.36 |
50.64 |
1.14% |
--- |
31 |
601928 |
凤凰传媒 |
0.02% |
7.40 |
52.91 |
1.19% |
--- |
32 |
300133 |
华策影视 |
0.02% |
12.90 |
64.24 |
1.45% |
--- |
33 |
605168 |
三人行 |
0.02% |
0.49 |
52.90 |
1.19% |
--- |
34 |
601098 |
中南传媒 |
0.02% |
6.96 |
65.69 |
1.48% |
--- |
35 |
300364 |
中文在线 |
0.02% |
5.70 |
62.59 |
1.41% |
--- |
36 |
002425 |
凯撒文化 |
0.02% |
7.42 |
41.48 |
0.93% |
--- |
37 |
300770 |
新媒股份 |
0.02% |
1.12 |
42.37 |
0.95% |
--- |
38 |
002400 |
省广集团 |
0.02% |
13.52 |
66.65 |
1.50% |
--- |
39 |
000676 |
智度股份 |
0.02% |
7.42 |
41.25 |
0.93% |
--- |
40 |
601949 |
中国出版 |
0.01% |
5.30 |
25.55 |
0.58% |
--- |
41 |
002605 |
姚记科技 |
0.01% |
1.96 |
32.63 |
0.73% |
--- |
42 |
603888 |
新华网 |
0.01% |
2.01 |
34.47 |
0.78% |
--- |
43 |
603533 |
掌阅科技 |
0.01% |
1.70 |
27.37 |
0.62% |
--- |
44 |
002803 |
吉宏股份 |
0.01% |
2.20 |
29.15 |
0.66% |
--- |
45 |
601921 |
浙版传媒 |
0.01% |
2.37 |
18.44 |
0.42% |
--- |
46 |
600757 |
长江传媒 |
0.01% |
5.88 |
33.52 |
0.75% |
--- |
47 |
300785 |
值得买 |
0.01% |
0.52 |
13.59 |
0.31% |
--- |
48 |
300792 |
壹网壹创 |
0.01% |
1.16 |
37.52 |
0.84% |
--- |
49 |
600640 |
国脉文化 |
0.01% |
3.08 |
32.31 |
0.73% |
--- |
50 |
301025 |
读客文化 |
0.00% |
0.43 |
5.67 |
0.13% |
--- |
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 |
002027 |
分众传媒 |
0.21% |
87.52 |
534.75 |
9.71% |
64.04 (73.17%) |
2 |
002555 |
三七互娱 |
0.14% |
15.64 |
366.85 |
6.66% |
11.41 (72.96%) |
3 |
002602 |
世纪华通 |
0.13% |
52.98 |
332.19 |
6.03% |
38.79 (73.22%) |
4 |
300413 |
芒果超媒 |
0.11% |
8.88 |
276.70 |
5.03% |
6.50 (73.20%) |
5 |
300058 |
蓝色光标 |
0.09% |
29.40 |
246.04 |
4.47% |
21.51 (73.17%) |
6 |
603444 |
吉比特 |
0.08% |
0.55 |
198.28 |
3.60% |
0.40 (72.73%) |
7 |
600637 |
东方明珠 |
0.07% |
24.29 |
188.95 |
3.43% |
17.79 (73.25%) |
8 |
300418 |
昆仑万维 |
0.07% |
11.49 |
193.49 |
3.52% |
8.44 (73.46%) |
9 |
002624 |
完美世界 |
0.07% |
13.82 |
177.72 |
3.23% |
10.12 (73.23%) |
10 |
002558 |
巨人网络 |
0.06% |
16.71 |
168.44 |
3.06% |
新增 |
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 |
002027 |
分众传媒 |
0.21% |
87.52 |
534.75 |
9.71% |
64.04 (73.17%) |
2 |
002555 |
三七互娱 |
0.14% |
15.64 |
366.85 |
6.66% |
11.41 (72.96%) |
3 |
002602 |
世纪华通 |
0.13% |
52.98 |
332.19 |
6.03% |
38.79 (73.22%) |
4 |
300413 |
芒果超媒 |
0.11% |
8.88 |
276.70 |
5.03% |
6.50 (73.20%) |
5 |
300058 |
蓝色光标 |
0.09% |
29.40 |
246.04 |
4.47% |
21.51 (73.17%) |
6 |
603444 |
吉比特 |
0.08% |
0.55 |
198.28 |
3.60% |
0.40 (72.73%) |
7 |
600637 |
东方明珠 |
0.07% |
24.29 |
188.95 |
3.43% |
17.79 (73.25%) |
8 |
300418 |
昆仑万维 |
0.07% |
11.49 |
193.49 |
3.52% |
8.44 (73.46%) |
9 |
002624 |
完美世界 |
0.07% |
13.82 |
177.72 |
3.23% |
10.12 (73.23%) |
10 |
002558 |
巨人网络 |
0.06% |
16.71 |
168.44 |
3.06% |
新增 |
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 |
002027 |
分众传媒 |
0.07% |
23.48 |
192.30 |
10.21% |
-82.36 (-350.77%) |
2 |
300413 |
芒果超媒 |
0.05% |
2.38 |
136.18 |
7.23% |
-12.69 (-533.19%) |
3 |
002555 |
三七互娱 |
0.04% |
4.23 |
114.30 |
6.07% |
-22.57 (-533.57%) |
4 |
002602 |
世纪华通 |
0.04% |
14.19 |
119.05 |
6.32% |
-60.85 (-428.82%) |
5 |
300058 |
蓝色光标 |
0.03% |
7.89 |
84.61 |
4.49% |
新增 |
6 |
002624 |
完美世界 |
0.03% |
3.70 |
75.15 |
3.99% |
-19.74 (-533.51%) |
7 |
603444 |
吉比特 |
0.02% |
0.15 |
63.28 |
3.36% |
-0.72 (-480.00%) |
8 |
600637 |
东方明珠 |
0.02% |
6.50 |
61.40 |
3.26% |
-34.76 (-535.06%) |
9 |
300418 |
昆仑万维 |
0.02% |
3.05 |
70.61 |
3.75% |
-13.47 (-441.64%) |
10 |
002739 |
万达电影 |
0.02% |
3.55 |
54.93 |
2.92% |
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 |
002027 |
分众传媒 |
0.07% |
23.48 |
192.30 |
10.21% |
-82.36 (-350.77%) |
2 |
300413 |
芒果超媒 |
0.05% |
2.38 |
136.18 |
7.23% |
-12.69 (-533.19%) |
3 |
002555 |
三七互娱 |
0.04% |
4.23 |
114.30 |
6.07% |
-22.57 (-533.57%) |
4 |
002602 |
世纪华通 |
0.04% |
14.19 |
119.05 |
6.32% |
-60.85 (-428.82%) |
5 |
300058 |
蓝色光标 |
0.03% |
7.89 |
84.61 |
4.49% |
新增 |
6 |
002624 |
完美世界 |
0.03% |
3.70 |
75.15 |
3.99% |
-19.74 (-533.51%) |
7 |
603444 |
吉比特 |
0.02% |
0.15 |
63.28 |
3.36% |
-0.72 (-480.00%) |
8 |
600637 |
东方明珠 |
0.02% |
6.50 |
61.40 |
3.26% |
-34.76 (-535.06%) |
9 |
300418 |
昆仑万维 |
0.02% |
3.05 |
70.61 |
3.75% |
-13.47 (-441.64%) |
10 |
002739 |
万达电影 |
0.02% |
3.55 |
54.93 |
2.92% |
新增 |
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 |
002027 |
分众传媒 |
0.31% |
105.84 |
774.75 |
8.62% |
49.79 (47.04%) |
2 |
300413 |
芒果超媒 |
0.26% |
15.07 |
656.90 |
7.31% |
7.48 (49.63%) |
3 |
002602 |
世纪华通 |
0.22% |
75.04 |
555.30 |
6.18% |
35.30 (47.04%) |
4 |
002555 |
三七互娱 |
0.22% |
26.80 |
562.53 |
6.26% |
12.61 (47.05%) |
5 |
603444 |
吉比特 |
0.14% |
0.87 |
340.41 |
3.79% |
0.41 (47.13%) |
6 |
002624 |
完美世界 |
0.14% |
23.44 |
353.48 |
3.93% |
11.03 (47.06%) |
7 |
002131 |
利欧股份 |
0.14% |
136.03 |
341.44 |
3.80% |
64.00 (47.05%) |
8 |
600637 |
东方明珠 |
0.13% |
41.26 |
323.90 |
3.61% |
19.41 (47.04%) |
9 |
300418 |
昆仑万维 |
0.11% |
16.52 |
280.01 |
3.12% |
7.77 (47.03%) |
10 |
002558 |
巨人网络 |
0.10% |
24.46 |
254.38 |
2.83% |
11.51 (47.06%) |
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 |
002027 |
分众传媒 |
0.31% |
105.84 |
774.75 |
8.62% |
49.79 (47.04%) |
2 |
300413 |
芒果超媒 |
0.26% |
15.07 |
656.90 |
7.31% |
7.48 (49.63%) |
3 |
002602 |
世纪华通 |
0.22% |
75.04 |
555.30 |
6.18% |
35.30 (47.04%) |
4 |
002555 |
三七互娱 |
0.22% |
26.80 |
562.53 |
6.26% |
12.61 (47.05%) |
5 |
603444 |
吉比特 |
0.14% |
0.87 |
340.41 |
3.79% |
0.41 (47.13%) |
6 |
002624 |
完美世界 |
0.14% |
23.44 |
353.48 |
3.93% |
11.03 (47.06%) |
7 |
002131 |
利欧股份 |
0.14% |
136.03 |
341.44 |
3.80% |
64.00 (47.05%) |
8 |
600637 |
东方明珠 |
0.13% |
41.26 |
323.90 |
3.61% |
19.41 (47.04%) |
9 |
300418 |
昆仑万维 |
0.11% |
16.52 |
280.01 |
3.12% |
7.77 (47.03%) |
10 |
002558 |
巨人网络 |
0.10% |
24.46 |
254.38 |
2.83% |
11.51 (47.06%) |
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 |
002027 |
分众传媒 |
0.28% |
56.05 |
527.43 |
9.63% |
30.69 (54.75%) |
2 |
300413 |
芒果超媒 |
0.27% |
7.59 |
520.67 |
9.51% |
4.31 (56.79%) |
3 |
002555 |
三七互娱 |
0.18% |
14.19 |
340.84 |
6.22% |
8.36 (58.91%) |
4 |
002624 |
完美世界 |
0.16% |
12.41 |
296.72 |
5.42% |
7.05 (56.81%) |
5 |
603444 |
吉比特 |
0.13% |
0.46 |
243.80 |
4.45% |
0.26 (56.52%) |
6 |
002602 |
世纪华通 |
0.13% |
39.74 |
255.13 |
4.66% |
22.59 (56.84%) |
7 |
600637 |
东方明珠 |
0.09% |
21.85 |
178.95 |
3.27% |
12.42 (56.84%) |
8 |
002558 |
巨人网络 |
0.09% |
12.95 |
172.24 |
3.14% |
新增 |
9 |
002131 |
利欧股份 |
0.09% |
72.03 |
168.55 |
3.08% |
40.94 (56.84%) |
10 |
300418 |
昆仑万维 |
0.08% |
8.75 |
143.32 |
2.62% |
-4.97 (-0.02%) |
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 |
002027 |
分众传媒 |
0.28% |
56.05 |
527.43 |
9.63% |
30.69 (54.75%) |
2 |
300413 |
芒果超媒 |
0.27% |
7.59 |
520.67 |
9.51% |
4.31 (56.79%) |
3 |
002555 |
三七互娱 |
0.18% |
14.19 |
340.84 |
6.22% |
8.36 (58.91%) |
4 |
002624 |
完美世界 |
0.16% |
12.41 |
296.72 |
5.42% |
7.05 (56.81%) |
5 |
603444 |
吉比特 |
0.13% |
0.46 |
243.80 |
4.45% |
0.26 (56.52%) |
6 |
002602 |
世纪华通 |
0.13% |
39.74 |
255.13 |
4.66% |
22.59 (56.84%) |
7 |
600637 |
东方明珠 |
0.09% |
21.85 |
178.95 |
3.27% |
12.42 (56.84%) |
8 |
002558 |
巨人网络 |
0.09% |
12.95 |
172.24 |
3.14% |
新增 |
9 |
002131 |
利欧股份 |
0.09% |
72.03 |
168.55 |
3.08% |
40.94 (56.84%) |
10 |
300418 |
昆仑万维 |
0.08% |
8.75 |
143.32 |
2.62% |
-4.97 (-0.02%) |
11 |
002739 |
万达电影 |
0.08% |
9.52 |
150.30 |
2.74% |
--- |
12 |
300315 |
掌趣科技 |
0.07% |
29.41 |
124.99 |
2.28% |
--- |
13 |
300251 |
光线传媒 |
0.07% |
12.51 |
135.23 |
2.47% |
--- |
14 |
002174 |
游族网络 |
0.07% |
7.81 |
134.10 |
2.45% |
--- |
15 |
300058 |
蓝色光标 |
0.07% |
21.25 |
128.56 |
2.35% |
--- |
16 |
300182 |
捷成股份 |
0.06% |
21.97 |
109.63 |
2.00% |
--- |
17 |
600977 |
中国电影 |
0.05% |
7.96 |
99.74 |
1.82% |
--- |
18 |
603000 |
人民网 |
0.05% |
5.89 |
101.29 |
1.85% |
--- |
19 |
600037 |
歌华有线 |
0.05% |
10.39 |
99.83 |
1.82% |
--- |
20 |
601098 |
中南传媒 |
0.04% |
7.66 |
67.56 |
1.23% |
--- |
21 |
000681 |
视觉中国 |
0.04% |
5.23 |
67.62 |
1.23% |
--- |
22 |
000917 |
电广传媒 |
0.04% |
15.12 |
74.24 |
1.36% |
--- |
23 |
300113 |
顺网科技 |
0.04% |
5.18 |
67.03 |
1.22% |
--- |
24 |
300133 |
华策影视 |
0.04% |
12.16 |
71.99 |
1.31% |
--- |
25 |
002400 |
省广集团 |
0.04% |
14.87 |
77.18 |
1.41% |
--- |
26 |
600373 |
中文传媒 |
0.04% |
7.22 |
71.20 |
1.30% |
--- |
27 |
300792 |
壹网壹创 |
0.03% |
1.16 |
58.95 |
1.08% |
--- |
28 |
002425 |
凯撒文化 |
0.03% |
6.12 |
51.22 |
0.94% |
--- |
29 |
300770 |
新媒股份 |
0.03% |
1.23 |
59.90 |
1.09% |
--- |
30 |
601928 |
凤凰传媒 |
0.03% |
8.14 |
58.12 |
1.06% |
--- |
31 |
300280 |
紫天科技 |
0.03% |
1.38 |
50.38 |
0.92% |
--- |
32 |
600556 |
天下秀 |
0.03% |
5.78 |
61.04 |
1.11% |
--- |
33 |
600633 |
浙数文化 |
0.03% |
8.33 |
59.81 |
1.09% |
--- |
34 |
600959 |
江苏有线 |
0.03% |
21.33 |
65.06 |
1.19% |
--- |
35 |
300031 |
宝通科技 |
0.03% |
3.38 |
53.27 |
0.97% |
--- |
36 |
600986 |
浙文互联 |
0.03% |
14.12 |
59.30 |
1.08% |
--- |
37 |
000676 |
智度股份 |
0.03% |
8.17 |
49.59 |
0.91% |
--- |
38 |
603533 |
掌阅科技 |
0.02% |
1.40 |
39.90 |
0.73% |
--- |
39 |
603888 |
新华网 |
0.02% |
2.21 |
46.79 |
0.85% |
--- |
40 |
605168 |
三人行 |
0.02% |
0.22 |
33.74 |
0.62% |
--- |
41 |
601949 |
中国出版 |
0.02% |
5.83 |
37.02 |
0.68% |
--- |
42 |
000156 |
华数传媒 |
0.02% |
5.93 |
45.72 |
0.83% |
--- |
43 |
601801 |
皖新传媒 |
0.02% |
6.36 |
30.02 |
0.55% |
--- |
44 |
300766 |
每日互动 |
0.02% |
2.56 |
38.37 |
0.70% |
--- |
45 |
600640 |
号百控股 |
0.02% |
3.39 |
41.32 |
0.75% |
--- |
46 |
603825 |
华扬联众 |
0.01% |
1.22 |
22.52 |
0.41% |
--- |
47 |
300785 |
值得买 |
0.01% |
0.28 |
26.60 |
0.49% |
--- |
48 |
300805 |
电声股份 |
0.01% |
1.35 |
18.59 |
0.34% |
--- |
49 |
603258 |
电魂网络 |
0.01% |
1.05 |
26.91 |
0.49% |
--- |
50 |
603103 |
横店影视 |
0.01% |
0.81 |
11.92 |
0.22% |
--- |
51 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.06% |
--- |
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 |
002027 |
分众传媒 |
0.16% |
25.36 |
235.34 |
10.41% |
-25.43 (-100.28%) |
2 |
300413 |
芒果超媒 |
0.13% |
3.28 |
190.63 |
8.44% |
-3.29 (-100.31%) |
3 |
002555 |
三七互娱 |
0.09% |
5.83 |
128.03 |
5.67% |
-5.85 (-100.34%) |
4 |
002602 |
世纪华通 |
0.08% |
17.15 |
122.28 |
5.41% |
-17.20 (-100.29%) |
5 |
002624 |
完美世界 |
0.07% |
5.36 |
106.02 |
4.69% |
-5.37 (-100.19%) |
6 |
600637 |
东方明珠 |
0.06% |
9.43 |
90.62 |
4.01% |
-9.46 (-100.31%) |
7 |
300418 |
昆仑万维 |
0.06% |
3.78 |
89.62 |
3.97% |
-3.78 (-100.00%) |
8 |
002131 |
利欧股份 |
0.06% |
31.09 |
91.40 |
4.04% |
-31.18 (-100.29%) |
9 |
603444 |
吉比特 |
0.05% |
0.20 |
74.44 |
3.29% |
-0.20 (-100.00%) |
10 |
002739 |
万达电影 |
0.05% |
4.11 |
74.94 |
3.32% |
-4.12 (-100.28%) |
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 |
002027 |
分众传媒 |
0.16% |
25.36 |
235.34 |
10.41% |
-25.43 (-100.28%) |
2 |
300413 |
芒果超媒 |
0.13% |
3.28 |
190.63 |
8.44% |
-3.29 (-100.31%) |
3 |
002555 |
三七互娱 |
0.09% |
5.83 |
128.03 |
5.67% |
-5.85 (-100.34%) |
4 |
002602 |
世纪华通 |
0.08% |
17.15 |
122.28 |
5.41% |
-17.20 (-100.29%) |
5 |
002624 |
完美世界 |
0.07% |
5.36 |
106.02 |
4.69% |
-5.37 (-100.19%) |
6 |
600637 |
东方明珠 |
0.06% |
9.43 |
90.62 |
4.01% |
-9.46 (-100.31%) |
7 |
300418 |
昆仑万维 |
0.06% |
3.78 |
89.62 |
3.97% |
-3.78 (-100.00%) |
8 |
002131 |
利欧股份 |
0.06% |
31.09 |
91.40 |
4.04% |
-31.18 (-100.29%) |
9 |
603444 |
吉比特 |
0.05% |
0.20 |
74.44 |
3.29% |
-0.20 (-100.00%) |
10 |
002739 |
万达电影 |
0.05% |
4.11 |
74.94 |
3.32% |
-4.12 (-100.28%) |
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 |
002027 |
分众传媒 |
0.40% |
50.79 |
501.30 |
10.16% |
-11.29 (-22.23%) |
2 |
300413 |
芒果超媒 |
0.38% |
6.57 |
476.32 |
9.65% |
2.27 (34.55%) |
3 |
002555 |
三七互娱 |
0.29% |
11.68 |
364.77 |
7.39% |
4.02 (34.42%) |
4 |
002624 |
完美世界 |
0.25% |
10.73 |
316.54 |
6.42% |
4.87 (45.39%) |
5 |
002602 |
世纪华通 |
0.20% |
34.35 |
244.23 |
4.95% |
16.29 (47.42%) |
6 |
002131 |
利欧股份 |
0.15% |
62.27 |
188.68 |
3.82% |
21.46 (34.46%) |
7 |
603444 |
吉比特 |
0.14% |
0.40 |
170.40 |
3.45% |
新增 |
8 |
600637 |
东方明珠 |
0.14% |
18.89 |
168.87 |
3.42% |
新增 |
9 |
300418 |
昆仑万维 |
0.12% |
7.56 |
150.82 |
3.06% |
2.60 (34.39%) |
10 |
002739 |
万达电影 |
0.12% |
8.23 |
148.77 |
3.02% |
3.21 (38.99%) |
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 |
002027 |
分众传媒 |
0.40% |
50.79 |
501.30 |
10.16% |
-11.29 (-22.23%) |
2 |
300413 |
芒果超媒 |
0.38% |
6.57 |
476.32 |
9.65% |
2.27 (34.55%) |
3 |
002555 |
三七互娱 |
0.29% |
11.68 |
364.77 |
7.39% |
4.02 (34.42%) |
4 |
002624 |
完美世界 |
0.25% |
10.73 |
316.54 |
6.42% |
4.87 (45.39%) |
5 |
002602 |
世纪华通 |
0.20% |
34.35 |
244.23 |
4.95% |
16.29 (47.42%) |
6 |
002131 |
利欧股份 |
0.15% |
62.27 |
188.68 |
3.82% |
21.46 (34.46%) |
7 |
603444 |
吉比特 |
0.14% |
0.40 |
170.40 |
3.45% |
新增 |
8 |
600637 |
东方明珠 |
0.14% |
18.89 |
168.87 |
3.42% |
新增 |
9 |
300418 |
昆仑万维 |
0.12% |
7.56 |
150.82 |
3.06% |
2.60 (34.39%) |
10 |
002739 |
万达电影 |
0.12% |
8.23 |
148.77 |
3.02% |
3.21 (38.99%) |
11 |
300315 |
掌趣科技 |
0.10% |
25.42 |
129.90 |
2.63% |
--- |
12 |
300251 |
光线传媒 |
0.10% |
10.82 |
130.60 |
2.65% |
--- |
13 |
002558 |
巨人网络 |
0.10% |
7.46 |
130.03 |
2.64% |
--- |
14 |
300058 |
蓝色光标 |
0.09% |
18.37 |
110.22 |
2.23% |
--- |
15 |
600037 |
歌华有线 |
0.07% |
8.98 |
82.62 |
1.67% |
--- |
16 |
002174 |
游族网络 |
0.07% |
6.75 |
88.83 |
1.80% |
--- |
17 |
600977 |
中国电影 |
0.07% |
6.88 |
85.72 |
1.74% |
--- |
18 |
603000 |
人民网 |
0.07% |
5.10 |
86.19 |
1.75% |
--- |
19 |
300133 |
华策影视 |
0.06% |
11.33 |
70.02 |
1.42% |
--- |
20 |
300770 |
新媒股份 |
0.06% |
1.07 |
75.22 |
1.52% |
--- |
21 |
601098 |
中南传媒 |
0.05% |
6.62 |
63.09 |
1.28% |
--- |
22 |
300031 |
宝通科技 |
0.05% |
2.93 |
56.90 |
1.15% |
--- |
23 |
300113 |
顺网科技 |
0.05% |
3.84 |
65.86 |
1.33% |
--- |
24 |
002400 |
省广集团 |
0.05% |
12.86 |
68.29 |
1.38% |
--- |
25 |
300792 |
壹网壹创 |
0.05% |
0.53 |
58.52 |
1.19% |
--- |
26 |
600959 |
江苏有线 |
0.05% |
18.44 |
61.02 |
1.24% |
--- |
27 |
600633 |
浙数文化 |
0.05% |
7.20 |
58.61 |
1.19% |
--- |
28 |
600373 |
中文传媒 |
0.05% |
6.25 |
63.06 |
1.28% |
--- |
29 |
000156 |
华数传媒 |
0.04% |
5.29 |
45.28 |
0.92% |
--- |
30 |
002425 |
凯撒文化 |
0.04% |
6.00 |
47.94 |
0.97% |
--- |
31 |
000681 |
视觉中国 |
0.04% |
3.88 |
50.44 |
1.02% |
--- |
32 |
601928 |
凤凰传媒 |
0.04% |
7.04 |
44.56 |
0.90% |
--- |
33 |
000917 |
电广传媒 |
0.04% |
10.45 |
50.68 |
1.03% |
--- |
34 |
603533 |
掌阅科技 |
0.03% |
1.11 |
37.30 |
0.76% |
--- |
35 |
300182 |
捷成股份 |
0.03% |
12.96 |
41.86 |
0.85% |
--- |
36 |
000676 |
智度股份 |
0.03% |
6.11 |
40.69 |
0.82% |
--- |
37 |
603888 |
新华网 |
0.03% |
1.91 |
36.29 |
0.74% |
--- |
38 |
605168 |
三人行 |
0.03% |
0.19 |
34.46 |
0.70% |
--- |
39 |
300766 |
每日互动 |
0.03% |
2.21 |
36.44 |
0.74% |
--- |
40 |
600640 |
号百控股 |
0.03% |
2.93 |
35.89 |
0.73% |
--- |
41 |
601801 |
皖新传媒 |
0.02% |
5.50 |
26.12 |
0.53% |
--- |
42 |
601858 |
中国科传 |
0.02% |
2.19 |
20.72 |
0.42% |
--- |
43 |
601949 |
中国出版 |
0.02% |
5.04 |
28.48 |
0.58% |
--- |
44 |
601900 |
南方传媒 |
0.02% |
2.48 |
20.53 |
0.42% |
--- |
45 |
300785 |
值得买 |
0.02% |
0.25 |
22.72 |
0.46% |
--- |
46 |
300788 |
中信出版 |
0.02% |
0.53 |
22.48 |
0.46% |
--- |
47 |
600996 |
贵广网络 |
0.02% |
3.88 |
21.18 |
0.43% |
--- |
48 |
603258 |
电魂网络 |
0.02% |
0.90 |
28.32 |
0.57% |
--- |
49 |
300805 |
电声股份 |
0.01% |
0.43 |
8.11 |
0.16% |
--- |
50 |
603103 |
横店影视 |
0.01% |
0.70 |
13.20 |
0.27% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.04% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.04% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
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 |
002027 |
分众传媒 |
0.46% |
62.08 |
500.99 |
16.05% |
34.91 (56.23%) |
2 |
002555 |
三七互娱 |
0.28% |
7.66 |
304.02 |
9.74% |
4.31 (56.27%) |
3 |
300413 |
芒果超媒 |
0.26% |
4.30 |
289.82 |
9.28% |
2.42 (56.28%) |
4 |
002624 |
完美世界 |
0.18% |
5.86 |
195.14 |
6.25% |
4.15 (70.82%) |
5 |
002602 |
世纪华通 |
0.16% |
18.06 |
171.93 |
5.51% |
11.47 (63.51%) |
6 |
300418 |
昆仑万维 |
0.12% |
4.96 |
129.21 |
4.14% |
2.79 (56.19%) |
7 |
002131 |
利欧股份 |
0.11% |
40.81 |
117.94 |
3.78% |
22.95 (56.24%) |
8 |
300251 |
光线传媒 |
0.11% |
7.09 |
118.12 |
3.78% |
3.99 (56.28%) |
9 |
300315 |
掌趣科技 |
0.10% |
16.66 |
113.62 |
3.64% |
9.37 (56.24%) |
10 |
002739 |
万达电影 |
0.08% |
5.02 |
89.36 |
2.86% |
2.81 (56.08%) |
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 |
002027 |
分众传媒 |
0.46% |
62.08 |
500.99 |
16.05% |
34.91 (56.23%) |
2 |
002555 |
三七互娱 |
0.28% |
7.66 |
304.02 |
9.74% |
4.31 (56.27%) |
3 |
300413 |
芒果超媒 |
0.26% |
4.30 |
289.82 |
9.28% |
2.42 (56.28%) |
4 |
002624 |
完美世界 |
0.18% |
5.86 |
195.14 |
6.25% |
4.15 (70.82%) |
5 |
002602 |
世纪华通 |
0.16% |
18.06 |
171.93 |
5.51% |
11.47 (63.51%) |
6 |
300418 |
昆仑万维 |
0.12% |
4.96 |
129.21 |
4.14% |
2.79 (56.19%) |
7 |
002131 |
利欧股份 |
0.11% |
40.81 |
117.94 |
3.78% |
22.95 (56.24%) |
8 |
300251 |
光线传媒 |
0.11% |
7.09 |
118.12 |
3.78% |
3.99 (56.28%) |
9 |
300315 |
掌趣科技 |
0.10% |
16.66 |
113.62 |
3.64% |
9.37 (56.24%) |
10 |
002739 |
万达电影 |
0.08% |
5.02 |
89.36 |
2.86% |
2.81 (56.08%) |
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 |
002555 |
三七互娱 |
0.17% |
3.35 |
156.78 |
9.63% |
新增 |
2 |
002027 |
分众传媒 |
0.16% |
27.17 |
151.34 |
9.29% |
新增 |
3 |
300413 |
芒果超媒 |
0.13% |
1.88 |
122.58 |
7.53% |
新增 |
4 |
002602 |
世纪华通 |
0.11% |
6.59 |
100.89 |
6.20% |
新增 |
5 |
002624 |
完美世界 |
0.11% |
1.71 |
98.56 |
6.05% |
新增 |
6 |
002131 |
利欧股份 |
0.07% |
17.86 |
68.94 |
4.23% |
新增 |
7 |
603444 |
吉比特 |
0.06% |
0.11 |
60.39 |
3.71% |
-0.33 (-300.00%) |
8 |
300418 |
昆仑万维 |
0.06% |
2.17 |
54.23 |
3.33% |
新增 |
9 |
600637 |
东方明珠 |
0.06% |
5.42 |
52.30 |
3.21% |
-14.82 (-273.43%) |
10 |
300315 |
掌趣科技 |
0.06% |
7.29 |
53.44 |
3.28% |
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 |
002555 |
三七互娱 |
0.17% |
3.35 |
156.78 |
9.63% |
新增 |
2 |
002027 |
分众传媒 |
0.16% |
27.17 |
151.34 |
9.29% |
新增 |
3 |
300413 |
芒果超媒 |
0.13% |
1.88 |
122.58 |
7.53% |
新增 |
4 |
002602 |
世纪华通 |
0.11% |
6.59 |
100.89 |
6.20% |
新增 |
5 |
002624 |
完美世界 |
0.11% |
1.71 |
98.56 |
6.05% |
新增 |
6 |
002131 |
利欧股份 |
0.07% |
17.86 |
68.94 |
4.23% |
新增 |
7 |
603444 |
吉比特 |
0.06% |
0.11 |
60.39 |
3.71% |
-0.33 (-300.00%) |
8 |
300418 |
昆仑万维 |
0.06% |
2.17 |
54.23 |
3.33% |
新增 |
9 |
600637 |
东方明珠 |
0.06% |
5.42 |
52.30 |
3.21% |
-14.82 (-273.43%) |
10 |
300315 |
掌趣科技 |
0.06% |
7.29 |
53.44 |
3.28% |
新增 |
11 |
002739 |
万达电影 |
0.04% |
2.21 |
33.67 |
2.07% |
--- |
12 |
600037 |
歌华有线 |
0.04% |
2.58 |
39.23 |
2.41% |
--- |
13 |
300251 |
光线传媒 |
0.04% |
3.10 |
33.82 |
2.08% |
--- |
14 |
300058 |
蓝色光标 |
0.04% |
5.27 |
41.11 |
2.52% |
--- |
15 |
600959 |
江苏有线 |
0.03% |
7.93 |
29.82 |
1.83% |
--- |
16 |
600977 |
中国电影 |
0.03% |
1.97 |
25.87 |
1.59% |
--- |
17 |
300133 |
华策影视 |
0.03% |
3.25 |
23.56 |
1.45% |
--- |
18 |
300113 |
顺网科技 |
0.03% |
1.10 |
27.94 |
1.72% |
--- |
19 |
300766 |
每日互动 |
0.03% |
0.64 |
24.36 |
1.50% |
--- |
20 |
002558 |
巨人网络 |
0.03% |
1.60 |
27.84 |
1.71% |
--- |
21 |
603000 |
人民网 |
0.03% |
1.46 |
28.95 |
1.78% |
--- |
22 |
300182 |
捷成股份 |
0.02% |
5.45 |
21.75 |
1.34% |
--- |
23 |
300031 |
宝通科技 |
0.02% |
0.84 |
21.03 |
1.29% |
--- |
24 |
300770 |
新媒股份 |
0.02% |
0.10 |
22.37 |
1.37% |
--- |
25 |
300792 |
壹网壹创 |
0.02% |
0.11 |
19.16 |
1.18% |
--- |
26 |
000917 |
电广传媒 |
0.02% |
3.00 |
18.96 |
1.16% |
--- |
27 |
000681 |
视觉中国 |
0.02% |
1.11 |
20.67 |
1.27% |
--- |
28 |
600373 |
中文传媒 |
0.02% |
1.79 |
21.09 |
1.29% |
--- |
29 |
600633 |
浙数文化 |
0.02% |
2.06 |
20.18 |
1.24% |
--- |
30 |
600640 |
号百控股 |
0.02% |
0.84 |
16.76 |
1.03% |
--- |
31 |
000156 |
华数传媒 |
0.02% |
1.52 |
16.46 |
1.01% |
--- |
32 |
601098 |
中南传媒 |
0.02% |
1.90 |
20.10 |
1.23% |
--- |
33 |
603258 |
电魂网络 |
0.02% |
0.26 |
14.45 |
0.89% |
--- |
34 |
002181 |
粤传媒 |
0.01% |
1.22 |
6.06 |
0.37% |
--- |
35 |
000676 |
智度股份 |
0.01% |
1.40 |
11.96 |
0.73% |
--- |
36 |
603533 |
掌阅科技 |
0.01% |
0.31 |
11.82 |
0.73% |
--- |
37 |
603888 |
新华网 |
0.01% |
0.55 |
12.30 |
0.76% |
--- |
38 |
601928 |
凤凰传媒 |
0.01% |
2.02 |
13.74 |
0.84% |
--- |
39 |
601949 |
中国出版 |
0.01% |
1.45 |
7.61 |
0.47% |
--- |
40 |
300043 |
星辉娱乐 |
0.01% |
1.97 |
7.88 |
0.48% |
--- |
41 |
601858 |
中国科传 |
0.01% |
0.63 |
5.66 |
0.35% |
--- |
42 |
601900 |
南方传媒 |
0.01% |
0.71 |
6.42 |
0.39% |
--- |
43 |
601929 |
吉视传媒 |
0.01% |
5.76 |
12.33 |
0.76% |
--- |
44 |
600996 |
贵广网络 |
0.01% |
1.11 |
7.91 |
0.49% |
--- |
45 |
600757 |
长江传媒 |
0.01% |
1.60 |
8.14 |
0.50% |
--- |
46 |
300788 |
中信出版 |
0.01% |
0.15 |
7.23 |
0.44% |
--- |
47 |
300785 |
值得买 |
0.01% |
0.06 |
7.52 |
0.46% |
--- |
48 |
603103 |
横店影视 |
0.00% |
0.20 |
3.19 |
0.20% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.04% |
--- |
50 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.05% |
--- |
51 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.07% |
--- |
52 |
300805 |
电声股份 |
0.00% |
0.13 |
2.98 |
0.18% |
--- |
53 |
300459 |
汤姆猫 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
54 |
601811 |
新华文轩 |
0.00% |
0.42 |
4.27 |
0.26% |
--- |
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 |
600637 |
东方明珠 |
0.23% |
20.24 |
177.10 |
8.86% |
17.54 (86.64%) |
2 |
603444 |
吉比特 |
0.23% |
0.44 |
180.57 |
9.03% |
0.10 (23.64%) |
3 |
603000 |
人民网 |
0.12% |
5.28 |
95.78 |
4.79% |
4.43 (83.90%) |
4 |
600959 |
江苏有线 |
0.11% |
24.64 |
89.20 |
4.46% |
22.44 (91.07%) |
5 |
600037 |
歌华有线 |
0.11% |
9.68 |
83.93 |
4.20% |
8.72 (90.08%) |
6 |
600977 |
中国电影 |
0.11% |
7.48 |
88.26 |
4.41% |
6.40 (85.61%) |
7 |
600633 |
浙数文化 |
0.10% |
7.48 |
77.00 |
3.85% |
6.59 (88.11%) |
8 |
600373 |
中文传媒 |
0.10% |
6.60 |
79.46 |
3.97% |
5.99 (90.76%) |
9 |
601098 |
中南传媒 |
0.10% |
7.04 |
74.84 |
3.74% |
6.03 (85.58%) |
10 |
601360 |
三六零 |
0.10% |
3.96 |
75.04 |
3.75% |
3.32 (83.75%) |
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 |
600637 |
东方明珠 |
0.23% |
20.24 |
177.10 |
8.86% |
17.54 (86.64%) |
2 |
603444 |
吉比特 |
0.23% |
0.44 |
180.57 |
9.03% |
0.10 (23.64%) |
3 |
603000 |
人民网 |
0.12% |
5.28 |
95.78 |
4.79% |
4.43 (83.90%) |
4 |
600959 |
江苏有线 |
0.11% |
24.64 |
89.20 |
4.46% |
22.44 (91.07%) |
5 |
600037 |
歌华有线 |
0.11% |
9.68 |
83.93 |
4.20% |
8.72 (90.08%) |
6 |
600977 |
中国电影 |
0.11% |
7.48 |
88.26 |
4.41% |
6.40 (85.61%) |
7 |
600633 |
浙数文化 |
0.10% |
7.48 |
77.00 |
3.85% |
6.59 (88.11%) |
8 |
600373 |
中文传媒 |
0.10% |
6.60 |
79.46 |
3.97% |
5.99 (90.76%) |
9 |
601098 |
中南传媒 |
0.10% |
7.04 |
74.84 |
3.74% |
6.03 (85.58%) |
10 |
601360 |
三六零 |
0.10% |
3.96 |
75.04 |
3.75% |
3.32 (83.75%) |
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 |
300059 |
东方财富 |
0.16% |
9.53 |
150.26 |
11.26% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
0.11% |
17.24 |
107.94 |
8.09% |
0.00 (0.00%) |
3 |
603444 |
吉比特 |
0.10% |
0.34 |
100.29 |
7.52% |
0.04 (12.47%) |
4 |
002624 |
完美世界 |
0.06% |
1.22 |
53.85 |
4.04% |
新增 |
5 |
300383 |
光环新网 |
0.06% |
2.70 |
54.19 |
4.06% |
0.00 (0.00%) |
6 |
603533 |
掌阅科技 |
0.05% |
2.71 |
45.91 |
3.44% |
-0.10 (-3.69%) |
7 |
002439 |
启明星辰 |
0.05% |
1.50 |
50.70 |
3.80% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
0.05% |
1.79 |
48.20 |
3.61% |
新增 |
9 |
300315 |
掌趣科技 |
0.05% |
7.72 |
47.63 |
3.57% |
0.00 (0.00%) |
10 |
000503 |
国新健康 |
0.04% |
2.11 |
36.12 |
2.71% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
0.16% |
9.53 |
150.26 |
11.26% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
0.11% |
17.24 |
107.94 |
8.09% |
0.00 (0.00%) |
3 |
603444 |
吉比特 |
0.10% |
0.34 |
100.29 |
7.52% |
0.04 (12.47%) |
4 |
002624 |
完美世界 |
0.06% |
1.22 |
53.85 |
4.04% |
新增 |
5 |
300383 |
光环新网 |
0.06% |
2.70 |
54.19 |
4.06% |
0.00 (0.00%) |
6 |
603533 |
掌阅科技 |
0.05% |
2.71 |
45.91 |
3.44% |
-0.10 (-3.69%) |
7 |
002439 |
启明星辰 |
0.05% |
1.50 |
50.70 |
3.80% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
0.05% |
1.79 |
48.20 |
3.61% |
新增 |
9 |
300315 |
掌趣科技 |
0.05% |
7.72 |
47.63 |
3.57% |
0.00 (0.00%) |
10 |
000503 |
国新健康 |
0.04% |
2.11 |
36.12 |
2.71% |
0.00 (0.00%) |
11 |
002131 |
利欧股份 |
0.04% |
13.04 |
38.73 |
2.90% |
--- |
12 |
002174 |
游族网络 |
0.04% |
1.51 |
35.14 |
2.63% |
--- |
13 |
002195 |
二三四五 |
0.04% |
11.14 |
35.99 |
2.70% |
--- |
14 |
300017 |
网宿科技 |
0.04% |
4.20 |
40.03 |
3.00% |
--- |
15 |
300113 |
顺网科技 |
0.04% |
1.54 |
39.56 |
2.97% |
--- |
16 |
300418 |
昆仑万维 |
0.03% |
1.52 |
25.46 |
1.91% |
--- |
17 |
300251 |
光线传媒 |
0.03% |
2.40 |
28.32 |
2.12% |
--- |
18 |
000839 |
中信国安 |
0.03% |
7.67 |
27.15 |
2.03% |
--- |
19 |
300058 |
蓝色光标 |
0.03% |
4.77 |
26.95 |
2.02% |
--- |
20 |
300027 |
华谊兄弟 |
0.03% |
5.33 |
24.68 |
1.85% |
--- |
21 |
600637 |
东方明珠 |
0.03% |
2.70 |
25.30 |
1.90% |
--- |
22 |
002558 |
巨人网络 |
0.03% |
1.78 |
32.15 |
2.41% |
--- |
23 |
601360 |
三六零 |
0.02% |
0.64 |
15.14 |
1.13% |
--- |
24 |
603000 |
人民网 |
0.02% |
0.85 |
16.82 |
1.26% |
--- |
25 |
000156 |
华数传媒 |
0.02% |
1.50 |
15.66 |
1.17% |
--- |
26 |
000681 |
视觉中国 |
0.02% |
1.21 |
20.86 |
1.56% |
--- |
27 |
600977 |
中国电影 |
0.02% |
1.08 |
16.38 |
1.23% |
--- |
28 |
300182 |
捷成股份 |
0.02% |
4.18 |
14.59 |
1.09% |
--- |
29 |
300133 |
华策影视 |
0.02% |
2.08 |
15.39 |
1.15% |
--- |
30 |
300038 |
*ST数知 |
0.02% |
2.10 |
18.14 |
1.36% |
--- |
31 |
300459 |
汤姆猫 |
0.01% |
3.80 |
12.13 |
0.91% |
--- |
32 |
601928 |
凤凰传媒 |
0.01% |
1.07 |
8.14 |
0.61% |
--- |
33 |
603888 |
新华网 |
0.01% |
0.34 |
7.17 |
0.54% |
--- |
34 |
600633 |
浙数文化 |
0.01% |
0.89 |
8.14 |
0.61% |
--- |
35 |
601098 |
中南传媒 |
0.01% |
1.01 |
12.12 |
0.91% |
--- |
36 |
000676 |
智度股份 |
0.01% |
1.56 |
14.10 |
1.06% |
--- |
37 |
300634 |
彩讯股份 |
0.01% |
0.30 |
5.42 |
0.41% |
--- |
38 |
600037 |
歌华有线 |
0.01% |
0.96 |
8.66 |
0.65% |
--- |
39 |
600959 |
江苏有线 |
0.01% |
2.20 |
8.76 |
0.66% |
--- |
40 |
600640 |
号百控股 |
0.01% |
0.30 |
7.74 |
0.58% |
--- |
41 |
002517 |
恺英网络 |
0.01% |
2.98 |
7.69 |
0.58% |
--- |
42 |
600373 |
中文传媒 |
0.01% |
0.61 |
8.30 |
0.62% |
--- |
43 |
601019 |
山东出版 |
0.00% |
0.60 |
4.15 |
0.31% |
--- |
44 |
600715 |
文投控股 |
0.00% |
0.65 |
2.31 |
0.17% |
--- |
45 |
601801 |
皖新传媒 |
0.00% |
0.88 |
4.81 |
0.36% |
--- |
46 |
601949 |
中国出版 |
0.00% |
0.50 |
3.17 |
0.24% |
--- |
47 |
603103 |
横店影视 |
0.00% |
0.21 |
3.99 |
0.30% |
--- |
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 |
300059 |
东方财富 |
0.21% |
9.53 |
140.82 |
11.57% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
0.13% |
17.24 |
90.52 |
7.44% |
0.00 (0.00%) |
3 |
603444 |
吉比特 |
0.12% |
0.29 |
79.43 |
6.52% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
0.07% |
1.50 |
47.97 |
3.94% |
0.00 (0.00%) |
5 |
300383 |
光环新网 |
0.07% |
2.70 |
50.17 |
4.12% |
0.00 (0.00%) |
6 |
300017 |
网宿科技 |
0.06% |
4.20 |
42.00 |
3.45% |
0.00 (0.00%) |
7 |
603533 |
掌阅科技 |
0.06% |
2.81 |
40.21 |
3.30% |
0.03 (1.07%) |
8 |
002195 |
二三四五 |
0.05% |
11.14 |
36.88 |
3.03% |
0.00 (0.00%) |
9 |
000503 |
国新健康 |
0.05% |
2.11 |
37.01 |
3.04% |
0.00 (0.00%) |
10 |
300315 |
掌趣科技 |
0.05% |
7.72 |
36.59 |
3.01% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
0.21% |
9.53 |
140.82 |
11.57% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
0.13% |
17.24 |
90.52 |
7.44% |
0.00 (0.00%) |
3 |
603444 |
吉比特 |
0.12% |
0.29 |
79.43 |
6.52% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
0.07% |
1.50 |
47.97 |
3.94% |
0.00 (0.00%) |
5 |
300383 |
光环新网 |
0.07% |
2.70 |
50.17 |
4.12% |
0.00 (0.00%) |
6 |
300017 |
网宿科技 |
0.06% |
4.20 |
42.00 |
3.45% |
0.00 (0.00%) |
7 |
603533 |
掌阅科技 |
0.06% |
2.81 |
40.21 |
3.30% |
0.03 (1.07%) |
8 |
002195 |
二三四五 |
0.05% |
11.14 |
36.88 |
3.03% |
0.00 (0.00%) |
9 |
000503 |
国新健康 |
0.05% |
2.11 |
37.01 |
3.04% |
0.00 (0.00%) |
10 |
300315 |
掌趣科技 |
0.05% |
7.72 |
36.59 |
3.01% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
0.21% |
9.53 |
129.10 |
10.85% |
7.02 (73.72%) |
2 |
002027 |
分众传媒 |
0.15% |
17.24 |
91.21 |
7.67% |
13.44 (77.95%) |
3 |
603444 |
吉比特 |
0.10% |
0.29 |
61.75 |
5.19% |
-5.54 (-1883.71%) |
4 |
603533 |
掌阅科技 |
0.07% |
2.78 |
44.73 |
3.76% |
-3.13 (-112.59%) |
5 |
300383 |
光环新网 |
0.07% |
2.70 |
45.28 |
3.81% |
2.10 (77.78%) |
6 |
002439 |
启明星辰 |
0.07% |
1.50 |
40.35 |
3.39% |
1.12 (74.67%) |
7 |
002195 |
二三四五 |
0.07% |
11.14 |
43.34 |
3.64% |
新增 |
8 |
300017 |
网宿科技 |
0.07% |
4.20 |
45.28 |
3.81% |
3.17 (75.48%) |
9 |
300413 |
芒果超媒 |
0.06% |
0.91 |
37.36 |
3.14% |
新增 |
10 |
000503 |
国新健康 |
0.06% |
2.11 |
36.21 |
3.04% |
1.59 (75.36%) |
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 |
300059 |
东方财富 |
0.21% |
9.53 |
129.10 |
10.85% |
7.02 (73.72%) |
2 |
002027 |
分众传媒 |
0.15% |
17.24 |
91.21 |
7.67% |
13.44 (77.95%) |
3 |
603444 |
吉比特 |
0.10% |
0.29 |
61.75 |
5.19% |
-5.54 (-1883.71%) |
4 |
603533 |
掌阅科技 |
0.07% |
2.78 |
44.73 |
3.76% |
-3.13 (-112.59%) |
5 |
300383 |
光环新网 |
0.07% |
2.70 |
45.28 |
3.81% |
2.10 (77.78%) |
6 |
002439 |
启明星辰 |
0.07% |
1.50 |
40.35 |
3.39% |
1.12 (74.67%) |
7 |
002195 |
二三四五 |
0.07% |
11.14 |
43.34 |
3.64% |
新增 |
8 |
300017 |
网宿科技 |
0.07% |
4.20 |
45.28 |
3.81% |
3.17 (75.48%) |
9 |
300413 |
芒果超媒 |
0.06% |
0.91 |
37.36 |
3.14% |
新增 |
10 |
000503 |
国新健康 |
0.06% |
2.11 |
36.21 |
3.04% |
1.59 (75.36%) |
11 |
002624 |
完美世界 |
0.05% |
1.22 |
31.49 |
2.65% |
--- |
12 |
600637 |
东方明珠 |
0.05% |
3.00 |
31.63 |
2.66% |
--- |
13 |
000839 |
中信国安 |
0.05% |
7.67 |
30.83 |
2.59% |
--- |
14 |
002558 |
巨人网络 |
0.05% |
1.78 |
32.34 |
2.72% |
--- |
15 |
300113 |
顺网科技 |
0.04% |
1.54 |
24.15 |
2.03% |
--- |
16 |
002555 |
三七互娱 |
0.04% |
1.79 |
24.25 |
2.04% |
--- |
17 |
002174 |
游族网络 |
0.04% |
1.51 |
25.49 |
2.14% |
--- |
18 |
002131 |
利欧股份 |
0.04% |
13.04 |
24.91 |
2.09% |
--- |
19 |
000681 |
视觉中国 |
0.04% |
1.21 |
23.45 |
1.97% |
--- |
20 |
300027 |
华谊兄弟 |
0.04% |
5.33 |
26.17 |
2.20% |
--- |
21 |
300315 |
掌趣科技 |
0.04% |
7.72 |
26.63 |
2.24% |
--- |
22 |
300182 |
捷成股份 |
0.03% |
4.18 |
18.43 |
1.55% |
--- |
23 |
300058 |
蓝色光标 |
0.03% |
4.77 |
20.37 |
1.71% |
--- |
24 |
300038 |
*ST数知 |
0.03% |
2.10 |
19.69 |
1.66% |
--- |
25 |
603000 |
人民网 |
0.03% |
0.95 |
16.94 |
1.42% |
--- |
26 |
300251 |
光线传媒 |
0.03% |
2.40 |
16.32 |
1.37% |
--- |
27 |
300418 |
昆仑万维 |
0.03% |
1.52 |
19.56 |
1.64% |
--- |
28 |
600977 |
中国电影 |
0.03% |
1.16 |
18.17 |
1.53% |
--- |
29 |
000156 |
华数传媒 |
0.03% |
1.50 |
16.52 |
1.39% |
--- |
30 |
601360 |
三六零 |
0.02% |
0.65 |
13.98 |
1.18% |
--- |
31 |
601928 |
凤凰传媒 |
0.02% |
1.14 |
9.20 |
0.77% |
--- |
32 |
300133 |
华策影视 |
0.02% |
2.08 |
14.00 |
1.18% |
--- |
33 |
601098 |
中南传媒 |
0.02% |
1.14 |
14.35 |
1.21% |
--- |
34 |
000676 |
智度股份 |
0.02% |
1.20 |
10.82 |
0.91% |
--- |
35 |
600959 |
江苏有线 |
0.02% |
2.46 |
10.95 |
0.92% |
--- |
36 |
600373 |
中文传媒 |
0.02% |
0.73 |
9.17 |
0.77% |
--- |
37 |
600037 |
歌华有线 |
0.02% |
1.07 |
10.97 |
0.92% |
--- |
38 |
300459 |
汤姆猫 |
0.02% |
2.11 |
12.01 |
1.01% |
--- |
39 |
002517 |
恺英网络 |
0.02% |
2.98 |
9.51 |
0.80% |
--- |
40 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.68% |
--- |
41 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.31% |
--- |
42 |
603103 |
横店影视 |
0.01% |
0.23 |
3.67 |
0.31% |
--- |
43 |
603888 |
新华网 |
0.01% |
0.38 |
7.58 |
0.64% |
--- |
44 |
600715 |
文投控股 |
0.01% |
1.07 |
4.14 |
0.35% |
--- |
45 |
601801 |
皖新传媒 |
0.01% |
0.98 |
5.87 |
0.49% |
--- |
46 |
300634 |
彩讯股份 |
0.01% |
0.30 |
6.50 |
0.55% |
--- |
47 |
601019 |
山东出版 |
0.01% |
0.44 |
3.42 |
0.29% |
--- |
48 |
600633 |
浙数文化 |
0.01% |
0.96 |
8.98 |
0.75% |
--- |
49 |
600968 |
海油发展 |
0.00% |
0.20 |
0.71 |
0.06% |
--- |
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 |
2.25% |
5.83 |
1204.33 |
73.07% |
1.53 (26.23%) |
2 |
603533 |
掌阅科技 |
0.23% |
5.91 |
124.35 |
7.54% |
1.61 (27.24%) |
3 |
300059 |
东方财富 |
0.09% |
2.50 |
48.53 |
2.94% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
0.04% |
3.80 |
23.84 |
1.45% |
0.00 (0.00%) |
5 |
002624 |
完美世界 |
0.03% |
0.49 |
15.64 |
0.95% |
0.00 (0.00%) |
6 |
000503 |
国新健康 |
0.03% |
0.52 |
14.53 |
0.88% |
0.00 (0.00%) |
7 |
002439 |
启明星辰 |
0.02% |
0.38 |
11.20 |
0.68% |
0.00 (0.00%) |
8 |
300017 |
网宿科技 |
0.02% |
1.03 |
13.08 |
0.79% |
0.00 (0.00%) |
9 |
300383 |
光环新网 |
0.02% |
0.60 |
11.25 |
0.68% |
0.00 (0.00%) |
10 |
000839 |
中信国安 |
0.02% |
1.91 |
11.35 |
0.69% |
0.00 (0.00%) |
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 |
2.25% |
5.83 |
1204.33 |
73.07% |
1.53 (26.23%) |
2 |
603533 |
掌阅科技 |
0.23% |
5.91 |
124.35 |
7.54% |
1.61 (27.24%) |
3 |
300059 |
东方财富 |
0.09% |
2.50 |
48.53 |
2.94% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
0.04% |
3.80 |
23.84 |
1.45% |
0.00 (0.00%) |
5 |
002624 |
完美世界 |
0.03% |
0.49 |
15.64 |
0.95% |
0.00 (0.00%) |
6 |
000503 |
国新健康 |
0.03% |
0.52 |
14.53 |
0.88% |
0.00 (0.00%) |
7 |
002439 |
启明星辰 |
0.02% |
0.38 |
11.20 |
0.68% |
0.00 (0.00%) |
8 |
300017 |
网宿科技 |
0.02% |
1.03 |
13.08 |
0.79% |
0.00 (0.00%) |
9 |
300383 |
光环新网 |
0.02% |
0.60 |
11.25 |
0.68% |
0.00 (0.00%) |
10 |
000839 |
中信国安 |
0.02% |
1.91 |
11.35 |
0.69% |
0.00 (0.00%) |
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 |
603444 |
吉比特 |
1.84% |
4.30 |
637.01 |
63.79% |
3.50 (81.32%) |
2 |
603533 |
掌阅科技 |
0.22% |
4.30 |
76.45 |
7.66% |
3.50 (81.40%) |
3 |
300059 |
东方财富 |
0.09% |
2.50 |
30.30 |
3.03% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
0.06% |
3.80 |
19.92 |
2.00% |
0.00 (0.00%) |
5 |
600637 |
东方明珠 |
0.05% |
1.59 |
16.33 |
1.64% |
新增 |
6 |
002624 |
完美世界 |
0.04% |
0.49 |
13.65 |
1.37% |
0.00 (0.00%) |
7 |
600977 |
中国电影 |
0.03% |
0.62 |
8.93 |
0.89% |
新增 |
8 |
002558 |
巨人网络 |
0.03% |
0.45 |
8.72 |
0.87% |
0.00 (0.00%) |
9 |
000681 |
视觉中国 |
0.02% |
0.23 |
5.36 |
0.54% |
新增 |
10 |
601360 |
三六零 |
0.02% |
0.35 |
7.21 |
0.72% |
0.19 (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 |
603444 |
吉比特 |
1.84% |
4.30 |
637.01 |
63.79% |
3.50 (81.32%) |
2 |
603533 |
掌阅科技 |
0.22% |
4.30 |
76.45 |
7.66% |
3.50 (81.40%) |
3 |
300059 |
东方财富 |
0.09% |
2.50 |
30.30 |
3.03% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
0.06% |
3.80 |
19.92 |
2.00% |
0.00 (0.00%) |
5 |
600637 |
东方明珠 |
0.05% |
1.59 |
16.33 |
1.64% |
新增 |
6 |
002624 |
完美世界 |
0.04% |
0.49 |
13.65 |
1.37% |
0.00 (0.00%) |
7 |
600977 |
中国电影 |
0.03% |
0.62 |
8.93 |
0.89% |
新增 |
8 |
002558 |
巨人网络 |
0.03% |
0.45 |
8.72 |
0.87% |
0.00 (0.00%) |
9 |
000681 |
视觉中国 |
0.02% |
0.23 |
5.36 |
0.54% |
新增 |
10 |
601360 |
三六零 |
0.02% |
0.35 |
7.21 |
0.72% |
0.19 (新增) |
11 |
002174 |
游族网络 |
0.02% |
0.30 |
5.58 |
0.56% |
--- |
12 |
002195 |
二三四五 |
0.02% |
1.82 |
6.72 |
0.67% |
--- |
13 |
000917 |
电广传媒 |
0.02% |
0.81 |
5.61 |
0.56% |
--- |
14 |
002439 |
启明星辰 |
0.02% |
0.38 |
7.81 |
0.78% |
--- |
15 |
000839 |
中信国安 |
0.02% |
1.91 |
6.44 |
0.64% |
--- |
16 |
002555 |
三七互娱 |
0.02% |
0.57 |
5.38 |
0.54% |
--- |
17 |
300017 |
网宿科技 |
0.02% |
1.03 |
8.06 |
0.81% |
--- |
18 |
300027 |
华谊兄弟 |
0.02% |
1.18 |
5.53 |
0.55% |
--- |
19 |
600373 |
中文传媒 |
0.02% |
0.45 |
5.80 |
0.58% |
--- |
20 |
601098 |
中南传媒 |
0.02% |
0.62 |
7.81 |
0.78% |
--- |
21 |
000503 |
国新健康 |
0.02% |
0.52 |
8.26 |
0.83% |
--- |
22 |
300315 |
掌趣科技 |
0.02% |
1.88 |
6.64 |
0.66% |
--- |
23 |
300383 |
光环新网 |
0.02% |
0.60 |
7.60 |
0.76% |
--- |
24 |
300413 |
芒果超媒 |
0.02% |
0.15 |
5.55 |
0.56% |
--- |
25 |
600959 |
江苏有线 |
0.02% |
1.52 |
6.26 |
0.63% |
--- |
26 |
600037 |
歌华有线 |
0.02% |
0.61 |
5.24 |
0.52% |
--- |
27 |
000676 |
智度股份 |
0.01% |
0.30 |
2.85 |
0.29% |
--- |
28 |
000793 |
华闻集团 |
0.01% |
0.91 |
2.70 |
0.27% |
--- |
29 |
300251 |
光线传媒 |
0.01% |
0.60 |
4.56 |
0.46% |
--- |
30 |
002354 |
天神娱乐 |
0.01% |
0.37 |
1.94 |
0.19% |
--- |
31 |
300182 |
捷成股份 |
0.01% |
0.83 |
3.56 |
0.36% |
--- |
32 |
300418 |
昆仑万维 |
0.01% |
0.38 |
4.89 |
0.49% |
--- |
33 |
300459 |
汤姆猫 |
0.01% |
0.41 |
3.01 |
0.30% |
--- |
34 |
600633 |
浙数文化 |
0.01% |
0.54 |
4.40 |
0.44% |
--- |
35 |
600715 |
文投控股 |
0.01% |
0.56 |
2.52 |
0.25% |
--- |
36 |
601019 |
山东出版 |
0.01% |
0.27 |
2.11 |
0.21% |
--- |
37 |
601801 |
皖新传媒 |
0.01% |
0.54 |
3.59 |
0.36% |
--- |
38 |
601928 |
凤凰传媒 |
0.01% |
0.63 |
5.00 |
0.50% |
--- |
39 |
601949 |
中国出版 |
0.01% |
0.40 |
1.76 |
0.18% |
--- |
40 |
603000 |
人民网 |
0.01% |
0.45 |
3.29 |
0.33% |
--- |
41 |
603103 |
横店影视 |
0.01% |
0.09 |
2.01 |
0.20% |
--- |
42 |
603888 |
新华网 |
0.01% |
0.18 |
2.31 |
0.23% |
--- |
43 |
002131 |
利欧股份 |
0.01% |
2.35 |
3.45 |
0.35% |
--- |
44 |
002517 |
恺英网络 |
0.01% |
0.77 |
2.84 |
0.28% |
--- |
45 |
300058 |
蓝色光标 |
0.01% |
0.91 |
3.95 |
0.40% |
--- |
46 |
300113 |
顺网科技 |
0.01% |
0.25 |
3.18 |
0.32% |
--- |
47 |
300133 |
华策影视 |
0.01% |
0.52 |
4.66 |
0.47% |
--- |
48 |
002530 |
金财互联 |
0.00% |
0.14 |
0.92 |
0.09% |
--- |
49 |
000156 |
华数传媒 |
0.00% |
0.12 |
0.96 |
0.10% |
--- |
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 |
603444 |
吉比特 |
0.31% |
0.80 |
93.56 |
25.82% |
0.53 (66.42%) |
2 |
002027 |
分众传媒 |
0.11% |
3.80 |
32.35 |
8.93% |
-3.53 (-92.85%) |
3 |
300059 |
东方财富 |
0.09% |
2.50 |
28.17 |
7.78% |
-2.30 (-91.85%) |
4 |
603533 |
掌阅科技 |
0.06% |
0.80 |
17.98 |
4.96% |
0.64 (80.00%) |
5 |
002624 |
完美世界 |
0.04% |
0.49 |
11.84 |
3.27% |
-0.49 (-100.00%) |
6 |
002558 |
巨人网络 |
0.03% |
0.45 |
8.54 |
2.36% |
-0.41 (-91.11%) |
7 |
300383 |
光环新网 |
0.03% |
0.60 |
8.63 |
2.38% |
-0.51 (-85.00%) |
8 |
300315 |
掌趣科技 |
0.03% |
1.88 |
8.01 |
2.21% |
-1.73 (-92.02%) |
9 |
300017 |
网宿科技 |
0.03% |
1.03 |
9.57 |
2.64% |
-0.95 (-92.23%) |
10 |
000503 |
国新健康 |
0.03% |
0.52 |
10.44 |
2.88% |
-0.48 (-92.31%) |
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 |
603444 |
吉比特 |
0.31% |
0.80 |
93.56 |
25.82% |
0.53 (66.42%) |
2 |
002027 |
分众传媒 |
0.11% |
3.80 |
32.35 |
8.93% |
-3.53 (-92.85%) |
3 |
300059 |
东方财富 |
0.09% |
2.50 |
28.17 |
7.78% |
-2.30 (-91.85%) |
4 |
603533 |
掌阅科技 |
0.06% |
0.80 |
17.98 |
4.96% |
0.64 (80.00%) |
5 |
002624 |
完美世界 |
0.04% |
0.49 |
11.84 |
3.27% |
-0.49 (-100.00%) |
6 |
002558 |
巨人网络 |
0.03% |
0.45 |
8.54 |
2.36% |
-0.41 (-91.11%) |
7 |
300383 |
光环新网 |
0.03% |
0.60 |
8.63 |
2.38% |
-0.51 (-85.00%) |
8 |
300315 |
掌趣科技 |
0.03% |
1.88 |
8.01 |
2.21% |
-1.73 (-92.02%) |
9 |
300017 |
网宿科技 |
0.03% |
1.03 |
9.57 |
2.64% |
-0.95 (-92.23%) |
10 |
000503 |
国新健康 |
0.03% |
0.52 |
10.44 |
2.88% |
-0.48 (-92.31%) |
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 |
002027 |
分众传媒 |
0.38% |
7.33 |
70.17 |
11.88% |
5.92 (80.77%) |
2 |
300059 |
东方财富 |
0.34% |
4.80 |
63.32 |
10.72% |
3.93 (81.89%) |
3 |
603444 |
吉比特 |
0.19% |
0.27 |
34.50 |
5.84% |
-0.01 (-3.70%) |
4 |
002624 |
完美世界 |
0.17% |
0.98 |
30.39 |
5.14% |
新增 |
5 |
000503 |
国新健康 |
0.17% |
1.00 |
31.78 |
5.38% |
0.79 (79.00%) |
6 |
300017 |
网宿科技 |
0.12% |
1.98 |
21.21 |
3.59% |
新增 |
7 |
002558 |
巨人网络 |
0.11% |
0.86 |
20.45 |
3.46% |
新增 |
8 |
000839 |
中信国安 |
0.09% |
3.68 |
17.41 |
2.95% |
新增 |
9 |
002439 |
启明星辰 |
0.08% |
0.72 |
15.28 |
2.59% |
新增 |
10 |
300383 |
光环新网 |
0.08% |
1.11 |
14.89 |
2.52% |
0.00 (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 |
002027 |
分众传媒 |
0.38% |
7.33 |
70.17 |
11.88% |
5.92 (80.77%) |
2 |
300059 |
东方财富 |
0.34% |
4.80 |
63.32 |
10.72% |
3.93 (81.89%) |
3 |
603444 |
吉比特 |
0.19% |
0.27 |
34.50 |
5.84% |
-0.01 (-3.70%) |
4 |
002624 |
完美世界 |
0.17% |
0.98 |
30.39 |
5.14% |
新增 |
5 |
000503 |
国新健康 |
0.17% |
1.00 |
31.78 |
5.38% |
0.79 (79.00%) |
6 |
300017 |
网宿科技 |
0.12% |
1.98 |
21.21 |
3.59% |
新增 |
7 |
002558 |
巨人网络 |
0.11% |
0.86 |
20.45 |
3.46% |
新增 |
8 |
000839 |
中信国安 |
0.09% |
3.68 |
17.41 |
2.95% |
新增 |
9 |
002439 |
启明星辰 |
0.08% |
0.72 |
15.28 |
2.59% |
新增 |
10 |
300383 |
光环新网 |
0.08% |
1.11 |
14.89 |
2.52% |
0.00 (新增) |
11 |
300315 |
掌趣科技 |
0.08% |
3.61 |
15.09 |
2.55% |
--- |
12 |
002195 |
二三四五 |
0.08% |
3.50 |
14.99 |
2.54% |
--- |
13 |
300027 |
华谊兄弟 |
0.08% |
2.27 |
13.98 |
2.37% |
--- |
14 |
002555 |
三七互娱 |
0.07% |
1.08 |
13.12 |
2.22% |
--- |
15 |
300418 |
昆仑万维 |
0.07% |
0.71 |
13.40 |
2.27% |
--- |
16 |
000681 |
视觉中国 |
0.07% |
0.43 |
12.34 |
2.09% |
--- |
17 |
002517 |
恺英网络 |
0.06% |
1.47 |
10.53 |
1.78% |
--- |
18 |
002174 |
游族网络 |
0.06% |
0.58 |
11.54 |
1.95% |
--- |
19 |
300133 |
华策影视 |
0.06% |
1.00 |
10.65 |
1.80% |
--- |
20 |
300182 |
捷成股份 |
0.06% |
1.56 |
11.82 |
2.00% |
--- |
21 |
300251 |
光线传媒 |
0.06% |
1.16 |
11.81 |
2.00% |
--- |
22 |
002131 |
利欧股份 |
0.05% |
4.52 |
9.49 |
1.61% |
--- |
23 |
000917 |
电广传媒 |
0.05% |
1.56 |
8.99 |
1.52% |
--- |
24 |
300413 |
芒果超媒 |
0.05% |
0.26 |
9.86 |
1.67% |
--- |
25 |
300058 |
蓝色光标 |
0.05% |
1.73 |
9.86 |
1.67% |
--- |
26 |
002354 |
天神娱乐 |
0.04% |
0.70 |
6.48 |
1.10% |
--- |
27 |
000676 |
智度股份 |
0.04% |
0.57 |
7.06 |
1.19% |
--- |
28 |
300113 |
顺网科技 |
0.04% |
0.46 |
8.01 |
1.36% |
--- |
29 |
300459 |
汤姆猫 |
0.04% |
0.78 |
7.53 |
1.28% |
--- |
30 |
000793 |
华闻集团 |
0.04% |
0.91 |
7.64 |
1.29% |
--- |
31 |
600637 |
东方明珠 |
0.04% |
0.52 |
7.83 |
1.33% |
--- |
32 |
603533 |
掌阅科技 |
0.03% |
0.16 |
5.18 |
0.88% |
--- |
33 |
603103 |
横店影视 |
0.03% |
0.16 |
4.92 |
0.83% |
--- |
34 |
601360 |
三六零 |
0.03% |
0.16 |
4.62 |
0.78% |
--- |
35 |
600037 |
歌华有线 |
0.02% |
0.28 |
2.89 |
0.49% |
--- |
36 |
600959 |
江苏有线 |
0.02% |
0.74 |
3.77 |
0.64% |
--- |
37 |
600977 |
中国电影 |
0.02% |
0.28 |
4.49 |
0.76% |
--- |
38 |
601098 |
中南传媒 |
0.02% |
0.28 |
3.54 |
0.60% |
--- |
39 |
600373 |
中文传媒 |
0.02% |
0.23 |
2.96 |
0.50% |
--- |
40 |
600633 |
浙数文化 |
0.01% |
0.24 |
2.00 |
0.34% |
--- |
41 |
600715 |
文投控股 |
0.01% |
0.16 |
1.21 |
0.21% |
--- |
42 |
601019 |
山东出版 |
0.01% |
0.12 |
0.96 |
0.16% |
--- |
43 |
601801 |
皖新传媒 |
0.01% |
0.24 |
1.83 |
0.31% |
--- |
44 |
601928 |
凤凰传媒 |
0.01% |
0.28 |
1.70 |
0.29% |
--- |
45 |
000156 |
华数传媒 |
0.01% |
0.15 |
1.45 |
0.24% |
--- |
46 |
603000 |
人民网 |
0.01% |
0.20 |
1.66 |
0.28% |
--- |
47 |
603888 |
新华网 |
0.01% |
0.07 |
1.22 |
0.21% |
--- |
48 |
002530 |
金财互联 |
0.01% |
0.26 |
2.37 |
0.40% |
--- |
49 |
000802 |
ST北文 |
0.00% |
0.04 |
0.42 |
0.07% |
--- |
50 |
600804 |
鹏博士 |
0.00% |
0.03 |
0.36 |
0.06% |
--- |
51 |
601949 |
中国出版 |
0.00% |
0.12 |
0.58 |
0.10% |
--- |
52 |
002261 |
拓维信息 |
0.00% |
0.07 |
0.32 |
0.05% |
--- |
53 |
002400 |
省广集团 |
0.00% |
0.19 |
0.61 |
0.10% |
--- |
54 |
300291 |
华录百纳 |
0.00% |
0.05 |
0.35 |
0.06% |
--- |
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 |
603444 |
吉比特 |
0.40% |
0.28 |
48.18 |
14.78% |
--- |
2 |
600637 |
东方明珠 |
0.18% |
1.30 |
21.27 |
6.52% |
--- |
3 |
002027 |
分众传媒 |
0.15% |
1.41 |
18.17 |
5.57% |
--- |
4 |
600959 |
江苏有线 |
0.14% |
2.40 |
17.18 |
5.27% |
--- |
5 |
300059 |
东方财富 |
0.12% |
0.87 |
14.73 |
4.52% |
--- |
6 |
600804 |
鹏博士 |
0.12% |
0.98 |
14.74 |
4.52% |
--- |
7 |
600037 |
歌华有线 |
0.10% |
0.91 |
11.72 |
3.59% |
--- |
8 |
600977 |
中国电影 |
0.10% |
0.70 |
11.80 |
3.62% |
--- |
9 |
000503 |
海虹控股 |
0.07% |
0.21 |
8.28 |
2.54% |
--- |
10 |
601098 |
中南传媒 |
0.07% |
0.70 |
8.93 |
2.74% |
--- |
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 |
603444 |
吉比特 |
0.40% |
0.28 |
48.18 |
14.78% |
--- |
2 |
600637 |
东方明珠 |
0.18% |
1.30 |
21.27 |
6.52% |
--- |
3 |
002027 |
分众传媒 |
0.15% |
1.41 |
18.17 |
5.57% |
--- |
4 |
600959 |
江苏有线 |
0.14% |
2.40 |
17.18 |
5.27% |
--- |
5 |
300059 |
东方财富 |
0.12% |
0.87 |
14.73 |
4.52% |
--- |
6 |
600804 |
鹏博士 |
0.12% |
0.98 |
14.74 |
4.52% |
--- |
7 |
600037 |
歌华有线 |
0.10% |
0.91 |
11.72 |
3.59% |
--- |
8 |
600977 |
中国电影 |
0.10% |
0.70 |
11.80 |
3.62% |
--- |
9 |
000503 |
海虹控股 |
0.07% |
0.21 |
8.28 |
2.54% |
--- |
10 |
601098 |
中南传媒 |
0.07% |
0.70 |
8.93 |
2.74% |
--- |
显示全部持仓明细>>