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 |
002027 |
分众传媒 |
9.12% |
245.80 |
1794.32 |
9.64% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
4.71% |
47.98 |
926.49 |
4.98% |
0.00 (新增) |
3 |
002195 |
岩山科技 |
4.56% |
159.51 |
898.04 |
4.83% |
0.00 (新增) |
4 |
002558 |
巨人网络 |
4.55% |
38.03 |
895.56 |
4.81% |
0.00 (新增) |
5 |
300251 |
光线传媒 |
4.24% |
41.19 |
834.85 |
4.49% |
0.00 (新增) |
6 |
300418 |
昆仑万维 |
4.22% |
24.67 |
829.68 |
4.46% |
0.00 (新增) |
7 |
002555 |
三七互娱 |
3.82% |
43.48 |
751.77 |
4.04% |
0.00 (新增) |
8 |
002131 |
利欧股份 |
3.38% |
190.13 |
665.46 |
3.58% |
0.00 (新增) |
9 |
300058 |
蓝色光标 |
3.31% |
99.31 |
651.49 |
3.50% |
0.00 (新增) |
10 |
300002 |
神州泰岳 |
3.30% |
55.11 |
650.30 |
3.49% |
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 |
002027 |
分众传媒 |
9.12% |
245.80 |
1794.32 |
9.64% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
4.71% |
47.98 |
926.49 |
4.98% |
0.00 (新增) |
3 |
002195 |
岩山科技 |
4.56% |
159.51 |
898.04 |
4.83% |
0.00 (新增) |
4 |
002558 |
巨人网络 |
4.55% |
38.03 |
895.56 |
4.81% |
0.00 (新增) |
5 |
300251 |
光线传媒 |
4.24% |
41.19 |
834.85 |
4.49% |
0.00 (新增) |
6 |
300418 |
昆仑万维 |
4.22% |
24.67 |
829.68 |
4.46% |
0.00 (新增) |
7 |
002555 |
三七互娱 |
3.82% |
43.48 |
751.77 |
4.04% |
0.00 (新增) |
8 |
002131 |
利欧股份 |
3.38% |
190.13 |
665.46 |
3.58% |
0.00 (新增) |
9 |
300058 |
蓝色光标 |
3.31% |
99.31 |
651.49 |
3.50% |
0.00 (新增) |
10 |
300002 |
神州泰岳 |
3.30% |
55.11 |
650.30 |
3.49% |
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 |
002027 |
分众传媒 |
10.25% |
286.63 |
2012.12 |
10.94% |
-59.62 (-17.22%) |
2 |
002195 |
岩山科技 |
4.67% |
165.52 |
916.98 |
4.99% |
-34.42 (-17.22%) |
3 |
300251 |
光线传媒 |
4.60% |
42.73 |
902.81 |
4.91% |
42.73 (100.00%) |
4 |
300418 |
昆仑万维 |
4.41% |
25.11 |
865.32 |
4.71% |
-5.22 (-17.21%) |
5 |
002517 |
恺英网络 |
4.10% |
50.17 |
805.73 |
4.38% |
-10.43 (-17.21%) |
6 |
300002 |
神州泰岳 |
3.85% |
57.17 |
755.79 |
4.11% |
-11.90 (-17.23%) |
7 |
002131 |
利欧股份 |
3.62% |
197.25 |
710.10 |
3.86% |
-41.01 (-17.21%) |
8 |
300058 |
蓝色光标 |
3.52% |
73.61 |
691.90 |
3.76% |
-15.32 (-17.23%) |
9 |
002555 |
三七互娱 |
3.43% |
45.23 |
673.93 |
3.66% |
-9.40 (-17.21%) |
10 |
300413 |
芒果超媒 |
3.07% |
21.81 |
602.91 |
3.28% |
-4.53 (-17.20%) |
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 |
002027 |
分众传媒 |
10.25% |
286.63 |
2012.12 |
10.94% |
-59.62 (-17.22%) |
2 |
002195 |
岩山科技 |
4.67% |
165.52 |
916.98 |
4.99% |
-34.42 (-17.22%) |
3 |
300251 |
光线传媒 |
4.60% |
42.73 |
902.81 |
4.91% |
42.73 (100.00%) |
4 |
300418 |
昆仑万维 |
4.41% |
25.11 |
865.32 |
4.71% |
-5.22 (-17.21%) |
5 |
002517 |
恺英网络 |
4.10% |
50.17 |
805.73 |
4.38% |
-10.43 (-17.21%) |
6 |
300002 |
神州泰岳 |
3.85% |
57.17 |
755.79 |
4.11% |
-11.90 (-17.23%) |
7 |
002131 |
利欧股份 |
3.62% |
197.25 |
710.10 |
3.86% |
-41.01 (-17.21%) |
8 |
300058 |
蓝色光标 |
3.52% |
73.61 |
691.90 |
3.76% |
-15.32 (-17.23%) |
9 |
002555 |
三七互娱 |
3.43% |
45.23 |
673.93 |
3.66% |
-9.40 (-17.21%) |
10 |
300413 |
芒果超媒 |
3.07% |
21.81 |
602.91 |
3.28% |
-4.53 (-17.20%) |
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 |
002027 |
分众传媒 |
10.90% |
346.25 |
2434.12 |
11.56% |
12.59 (3.77%) |
2 |
300418 |
昆仑万维 |
5.23% |
30.33 |
1167.13 |
5.54% |
-4.97 (-14.08%) |
3 |
002555 |
三七互娱 |
3.83% |
54.63 |
854.41 |
4.06% |
-8.94 (-14.06%) |
4 |
300058 |
蓝色光标 |
3.70% |
88.93 |
825.24 |
3.92% |
-12.93 (-12.69%) |
5 |
002517 |
恺英网络 |
3.69% |
60.60 |
824.77 |
3.92% |
-27.54 (-31.25%) |
6 |
300002 |
神州泰岳 |
3.59% |
69.07 |
800.52 |
3.80% |
-11.22 (-13.97%) |
7 |
002195 |
岩山科技 |
3.56% |
199.94 |
793.76 |
3.77% |
199.94 (100.00%) |
8 |
002131 |
利欧股份 |
3.30% |
238.26 |
736.22 |
3.50% |
238.26 (100.00%) |
9 |
300413 |
芒果超媒 |
3.17% |
26.34 |
708.15 |
3.36% |
-4.31 (-14.06%) |
10 |
002558 |
巨人网络 |
2.71% |
47.66 |
604.78 |
2.87% |
-8.91 (-15.75%) |
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 |
002027 |
分众传媒 |
10.90% |
346.25 |
2434.12 |
11.56% |
12.59 (3.77%) |
2 |
300418 |
昆仑万维 |
5.23% |
30.33 |
1167.13 |
5.54% |
-4.97 (-14.08%) |
3 |
002555 |
三七互娱 |
3.83% |
54.63 |
854.41 |
4.06% |
-8.94 (-14.06%) |
4 |
300058 |
蓝色光标 |
3.70% |
88.93 |
825.24 |
3.92% |
-12.93 (-12.69%) |
5 |
002517 |
恺英网络 |
3.69% |
60.60 |
824.77 |
3.92% |
-27.54 (-31.25%) |
6 |
300002 |
神州泰岳 |
3.59% |
69.07 |
800.52 |
3.80% |
-11.22 (-13.97%) |
7 |
002195 |
岩山科技 |
3.56% |
199.94 |
793.76 |
3.77% |
199.94 (100.00%) |
8 |
002131 |
利欧股份 |
3.30% |
238.26 |
736.22 |
3.50% |
238.26 (100.00%) |
9 |
300413 |
芒果超媒 |
3.17% |
26.34 |
708.15 |
3.36% |
-4.31 (-14.06%) |
10 |
002558 |
巨人网络 |
2.71% |
47.66 |
604.78 |
2.87% |
-8.91 (-15.75%) |
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 |
9.23% |
333.66 |
2358.96 |
9.91% |
-29.73 (-8.18%) |
2 |
300418 |
昆仑万维 |
5.19% |
35.30 |
1325.55 |
5.57% |
-3.14 (-8.17%) |
3 |
002555 |
三七互娱 |
4.45% |
63.57 |
1137.90 |
4.78% |
-5.68 (-8.20%) |
4 |
002517 |
恺英网络 |
4.10% |
88.14 |
1047.98 |
4.40% |
-7.87 (-8.20%) |
5 |
002602 |
世纪华通 |
3.98% |
244.11 |
1017.94 |
4.28% |
-21.81 (-8.20%) |
6 |
300002 |
神州泰岳 |
3.92% |
80.29 |
1001.22 |
4.21% |
-7.19 (-8.22%) |
7 |
300413 |
芒果超媒 |
3.16% |
30.65 |
806.58 |
3.39% |
-2.73 (-8.18%) |
8 |
002739 |
万达电影 |
3.05% |
62.46 |
780.13 |
3.28% |
-5.57 (-8.19%) |
9 |
300058 |
蓝色光标 |
2.81% |
101.86 |
717.07 |
3.01% |
-9.07 (-8.18%) |
10 |
002558 |
巨人网络 |
2.61% |
56.57 |
668.07 |
2.81% |
-5.05 (-8.20%) |
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 |
9.23% |
333.66 |
2358.96 |
9.91% |
-29.73 (-8.18%) |
2 |
300418 |
昆仑万维 |
5.19% |
35.30 |
1325.55 |
5.57% |
-3.14 (-8.17%) |
3 |
002555 |
三七互娱 |
4.45% |
63.57 |
1137.90 |
4.78% |
-5.68 (-8.20%) |
4 |
002517 |
恺英网络 |
4.10% |
88.14 |
1047.98 |
4.40% |
-7.87 (-8.20%) |
5 |
002602 |
世纪华通 |
3.98% |
244.11 |
1017.94 |
4.28% |
-21.81 (-8.20%) |
6 |
300002 |
神州泰岳 |
3.92% |
80.29 |
1001.22 |
4.21% |
-7.19 (-8.22%) |
7 |
300413 |
芒果超媒 |
3.16% |
30.65 |
806.58 |
3.39% |
-2.73 (-8.18%) |
8 |
002739 |
万达电影 |
3.05% |
62.46 |
780.13 |
3.28% |
-5.57 (-8.19%) |
9 |
300058 |
蓝色光标 |
2.81% |
101.86 |
717.07 |
3.01% |
-9.07 (-8.18%) |
10 |
002558 |
巨人网络 |
2.61% |
56.57 |
668.07 |
2.81% |
-5.05 (-8.20%) |
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 |
9.70% |
363.39 |
2202.13 |
10.27% |
-41.33 (-11.37%) |
2 |
300418 |
昆仑万维 |
5.46% |
38.44 |
1239.33 |
5.78% |
4.39 (11.42%) |
3 |
002517 |
恺英网络 |
4.04% |
96.01 |
916.90 |
4.28% |
9.83 (10.24%) |
4 |
002602 |
ST华通 |
4.02% |
265.92 |
912.11 |
4.25% |
27.24 (10.24%) |
5 |
002555 |
三七互娱 |
3.98% |
69.25 |
903.71 |
4.22% |
7.09 (10.24%) |
6 |
002739 |
万达电影 |
3.62% |
68.03 |
822.48 |
3.84% |
6.95 (10.22%) |
7 |
300002 |
神州泰岳 |
3.13% |
87.48 |
710.34 |
3.31% |
8.97 (10.25%) |
8 |
300413 |
芒果超媒 |
3.07% |
33.38 |
697.54 |
3.25% |
3.41 (10.22%) |
9 |
002195 |
岩山科技 |
2.80% |
253.39 |
636.01 |
2.97% |
24.22 (9.56%) |
10 |
300058 |
蓝色光标 |
2.66% |
110.93 |
603.44 |
2.81% |
11.36 (10.24%) |
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 |
9.70% |
363.39 |
2202.13 |
10.27% |
-41.33 (-11.37%) |
2 |
300418 |
昆仑万维 |
5.46% |
38.44 |
1239.33 |
5.78% |
4.39 (11.42%) |
3 |
002517 |
恺英网络 |
4.04% |
96.01 |
916.90 |
4.28% |
9.83 (10.24%) |
4 |
002602 |
ST华通 |
4.02% |
265.92 |
912.11 |
4.25% |
27.24 (10.24%) |
5 |
002555 |
三七互娱 |
3.98% |
69.25 |
903.71 |
4.22% |
7.09 (10.24%) |
6 |
002739 |
万达电影 |
3.62% |
68.03 |
822.48 |
3.84% |
6.95 (10.22%) |
7 |
300002 |
神州泰岳 |
3.13% |
87.48 |
710.34 |
3.31% |
8.97 (10.25%) |
8 |
300413 |
芒果超媒 |
3.07% |
33.38 |
697.54 |
3.25% |
3.41 (10.22%) |
9 |
002195 |
岩山科技 |
2.80% |
253.39 |
636.01 |
2.97% |
24.22 (9.56%) |
10 |
300058 |
蓝色光标 |
2.66% |
110.93 |
603.44 |
2.81% |
11.36 (10.24%) |
11 |
002558 |
巨人网络 |
2.56% |
61.62 |
581.67 |
2.71% |
--- |
12 |
300364 |
中文在线 |
2.48% |
26.04 |
561.94 |
2.62% |
--- |
13 |
300251 |
光线传媒 |
2.42% |
65.42 |
550.15 |
2.57% |
--- |
14 |
600637 |
东方明珠 |
2.41% |
89.97 |
547.00 |
2.55% |
--- |
15 |
300315 |
掌趣科技 |
2.25% |
122.36 |
510.22 |
2.38% |
--- |
16 |
603000 |
人民网 |
2.17% |
24.66 |
492.86 |
2.30% |
--- |
17 |
002624 |
完美世界 |
2.03% |
60.57 |
460.31 |
2.15% |
--- |
18 |
600373 |
中文传媒 |
1.98% |
30.22 |
448.48 |
2.09% |
--- |
19 |
002131 |
利欧股份 |
1.90% |
302.01 |
431.88 |
2.01% |
--- |
20 |
601098 |
中南传媒 |
1.75% |
32.05 |
398.01 |
1.86% |
--- |
21 |
002400 |
省广集团 |
1.66% |
77.77 |
377.18 |
1.76% |
--- |
22 |
601928 |
凤凰传媒 |
1.64% |
34.05 |
373.18 |
1.74% |
--- |
23 |
300133 |
华策影视 |
1.61% |
59.37 |
364.55 |
1.70% |
--- |
24 |
600977 |
中国电影 |
1.58% |
33.30 |
358.31 |
1.67% |
--- |
25 |
600959 |
江苏有线 |
1.56% |
133.80 |
353.23 |
1.65% |
--- |
26 |
300182 |
捷成股份 |
1.55% |
95.04 |
352.60 |
1.64% |
--- |
27 |
603444 |
吉比特 |
1.51% |
1.93 |
343.22 |
1.60% |
--- |
28 |
601019 |
山东出版 |
1.45% |
27.92 |
330.01 |
1.54% |
--- |
29 |
600633 |
浙数文化 |
1.31% |
33.86 |
298.32 |
1.39% |
--- |
30 |
600037 |
歌华有线 |
1.15% |
43.46 |
259.91 |
1.21% |
--- |
31 |
000156 |
华数传媒 |
1.14% |
41.34 |
259.61 |
1.21% |
--- |
32 |
000681 |
视觉中国 |
1.11% |
21.86 |
251.42 |
1.17% |
--- |
33 |
002174 |
游族网络 |
1.09% |
32.68 |
248.04 |
1.16% |
--- |
34 |
600757 |
长江传媒 |
0.96% |
27.06 |
218.10 |
1.02% |
--- |
35 |
600996 |
贵广网络 |
0.91% |
27.01 |
207.44 |
0.97% |
--- |
36 |
603888 |
新华网 |
0.88% |
9.27 |
199.29 |
0.93% |
--- |
37 |
601900 |
南方传媒 |
0.88% |
15.98 |
198.63 |
0.93% |
--- |
38 |
002605 |
姚记科技 |
0.83% |
9.23 |
188.48 |
0.88% |
--- |
39 |
603533 |
掌阅科技 |
0.81% |
9.79 |
182.78 |
0.85% |
--- |
40 |
601801 |
皖新传媒 |
0.81% |
26.62 |
184.48 |
0.86% |
--- |
41 |
000719 |
中原传媒 |
0.81% |
18.26 |
184.61 |
0.86% |
--- |
42 |
600556 |
天下秀 |
0.78% |
48.39 |
176.14 |
0.82% |
--- |
43 |
601595 |
上海电影 |
0.70% |
7.99 |
158.04 |
0.74% |
--- |
44 |
601921 |
浙版传媒 |
0.67% |
19.83 |
151.50 |
0.71% |
--- |
45 |
601949 |
中国出版 |
0.66% |
25.47 |
150.53 |
0.70% |
--- |
46 |
601858 |
中国科传 |
0.59% |
7.05 |
134.80 |
0.63% |
--- |
47 |
605168 |
三人行 |
0.55% |
4.77 |
125.59 |
0.59% |
--- |
48 |
601811 |
新华文轩 |
0.33% |
5.30 |
74.25 |
0.35% |
--- |
49 |
603103 |
横店影视 |
0.19% |
3.11 |
43.04 |
0.20% |
--- |
50 |
301262 |
海看股份 |
0.19% |
1.86 |
42.04 |
0.20% |
--- |
51 |
301589 |
诺瓦星云 |
0.04% |
0.05 |
8.70 |
0.04% |
--- |
52 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
53 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
54 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
55 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
56 |
001359 |
平安电工 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
57 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
58 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
59 |
001389 |
广合科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
61 |
603375 |
盛景微 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
62 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
64 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
65 |
603312 |
西典新能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
301565 |
中仑新材 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
67 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
68 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
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 |
002027 |
分众传媒 |
10.40% |
404.72 |
2638.76 |
11.00% |
16.53 (4.08%) |
2 |
300418 |
昆仑万维 |
5.35% |
34.05 |
1356.92 |
5.66% |
1.39 (4.08%) |
3 |
002602 |
世纪华通 |
4.44% |
238.68 |
1126.57 |
4.70% |
9.76 (4.09%) |
4 |
002555 |
三七互娱 |
4.26% |
62.16 |
1082.21 |
4.51% |
2.55 (4.10%) |
5 |
002517 |
恺英网络 |
3.74% |
86.18 |
949.70 |
3.96% |
3.53 (4.10%) |
6 |
002739 |
万达电影 |
3.68% |
61.08 |
933.91 |
3.89% |
2.50 (4.09%) |
7 |
300002 |
神州泰岳 |
2.90% |
78.51 |
735.64 |
3.07% |
3.22 (4.10%) |
8 |
300413 |
芒果超媒 |
2.87% |
29.97 |
728.45 |
3.04% |
1.23 (4.10%) |
9 |
300058 |
蓝色光标 |
2.80% |
99.57 |
710.90 |
2.96% |
4.06 (4.08%) |
10 |
002195 |
岩山科技 |
2.67% |
229.17 |
678.34 |
2.83% |
9.38 (4.09%) |
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 |
10.40% |
404.72 |
2638.76 |
11.00% |
16.53 (4.08%) |
2 |
300418 |
昆仑万维 |
5.35% |
34.05 |
1356.92 |
5.66% |
1.39 (4.08%) |
3 |
002602 |
世纪华通 |
4.44% |
238.68 |
1126.57 |
4.70% |
9.76 (4.09%) |
4 |
002555 |
三七互娱 |
4.26% |
62.16 |
1082.21 |
4.51% |
2.55 (4.10%) |
5 |
002517 |
恺英网络 |
3.74% |
86.18 |
949.70 |
3.96% |
3.53 (4.10%) |
6 |
002739 |
万达电影 |
3.68% |
61.08 |
933.91 |
3.89% |
2.50 (4.09%) |
7 |
300002 |
神州泰岳 |
2.90% |
78.51 |
735.64 |
3.07% |
3.22 (4.10%) |
8 |
300413 |
芒果超媒 |
2.87% |
29.97 |
728.45 |
3.04% |
1.23 (4.10%) |
9 |
300058 |
蓝色光标 |
2.80% |
99.57 |
710.90 |
2.96% |
4.06 (4.08%) |
10 |
002195 |
岩山科技 |
2.67% |
229.17 |
678.34 |
2.83% |
9.38 (4.09%) |
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 |
10.14% |
388.19 |
2453.34 |
10.87% |
4.91 (1.26%) |
2 |
300418 |
昆仑万维 |
5.05% |
32.66 |
1221.51 |
5.41% |
0.93 (2.85%) |
3 |
002602 |
世纪华通 |
4.88% |
228.92 |
1181.23 |
5.23% |
2.88 (1.26%) |
4 |
002555 |
三七互娱 |
4.64% |
59.61 |
1121.26 |
4.97% |
0.76 (1.27%) |
5 |
002517 |
恺英网络 |
3.82% |
82.65 |
923.20 |
4.09% |
17.36 (21.00%) |
6 |
002739 |
万达电影 |
3.15% |
58.58 |
762.71 |
3.38% |
新增 |
7 |
300413 |
芒果超媒 |
2.99% |
28.74 |
724.13 |
3.21% |
0.37 (1.29%) |
8 |
300058 |
蓝色光标 |
2.84% |
95.51 |
685.74 |
3.04% |
1.07 (1.12%) |
9 |
002195 |
岩山科技 |
2.79% |
219.79 |
674.75 |
2.99% |
新增 |
10 |
300002 |
神州泰岳 |
2.75% |
75.29 |
666.32 |
2.95% |
0.94 (1.25%) |
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 |
10.14% |
388.19 |
2453.34 |
10.87% |
4.91 (1.26%) |
2 |
300418 |
昆仑万维 |
5.05% |
32.66 |
1221.51 |
5.41% |
0.93 (2.85%) |
3 |
002602 |
世纪华通 |
4.88% |
228.92 |
1181.23 |
5.23% |
2.88 (1.26%) |
4 |
002555 |
三七互娱 |
4.64% |
59.61 |
1121.26 |
4.97% |
0.76 (1.27%) |
5 |
002517 |
恺英网络 |
3.82% |
82.65 |
923.20 |
4.09% |
17.36 (21.00%) |
6 |
002739 |
万达电影 |
3.15% |
58.58 |
762.71 |
3.38% |
新增 |
7 |
300413 |
芒果超媒 |
2.99% |
28.74 |
724.13 |
3.21% |
0.37 (1.29%) |
8 |
300058 |
蓝色光标 |
2.84% |
95.51 |
685.74 |
3.04% |
1.07 (1.12%) |
9 |
002195 |
岩山科技 |
2.79% |
219.79 |
674.75 |
2.99% |
新增 |
10 |
300002 |
神州泰岳 |
2.75% |
75.29 |
666.32 |
2.95% |
0.94 (1.25%) |
11 |
002624 |
完美世界 |
2.55% |
52.14 |
617.30 |
2.73% |
--- |
12 |
603000 |
人民网 |
2.46% |
21.23 |
593.88 |
2.63% |
--- |
13 |
600637 |
东方明珠 |
2.45% |
78.68 |
591.65 |
2.62% |
--- |
14 |
002131 |
利欧股份 |
2.45% |
259.38 |
591.40 |
2.62% |
--- |
15 |
002558 |
巨人网络 |
2.44% |
53.05 |
590.95 |
2.62% |
--- |
16 |
300364 |
中文在线 |
2.39% |
22.42 |
576.87 |
2.55% |
--- |
17 |
300315 |
掌趣科技 |
2.25% |
105.88 |
545.26 |
2.41% |
--- |
18 |
300251 |
光线传媒 |
1.90% |
56.33 |
459.06 |
2.03% |
--- |
19 |
300182 |
捷成股份 |
1.72% |
81.82 |
415.65 |
1.84% |
--- |
20 |
603444 |
吉比特 |
1.68% |
1.66 |
406.43 |
1.80% |
--- |
21 |
600959 |
江苏有线 |
1.50% |
115.22 |
361.79 |
1.60% |
--- |
22 |
600977 |
中国电影 |
1.45% |
28.67 |
350.92 |
1.55% |
--- |
23 |
600373 |
中文传媒 |
1.42% |
26.01 |
342.82 |
1.52% |
--- |
24 |
002174 |
游族网络 |
1.33% |
28.14 |
322.48 |
1.43% |
--- |
25 |
600633 |
浙数文化 |
1.33% |
29.15 |
322.41 |
1.43% |
--- |
26 |
300133 |
华策影视 |
1.24% |
51.09 |
299.89 |
1.33% |
--- |
27 |
600037 |
歌华有线 |
1.20% |
37.39 |
289.05 |
1.28% |
--- |
28 |
601098 |
中南传媒 |
1.16% |
27.60 |
280.65 |
1.24% |
--- |
29 |
000681 |
视觉中国 |
1.14% |
18.82 |
276.69 |
1.23% |
--- |
30 |
002291 |
遥望科技 |
1.11% |
28.60 |
268.27 |
1.19% |
--- |
31 |
000156 |
华数传媒 |
1.08% |
35.59 |
262.29 |
1.16% |
--- |
32 |
601928 |
凤凰传媒 |
1.07% |
29.31 |
258.21 |
1.14% |
--- |
33 |
600556 |
天下秀 |
1.02% |
41.64 |
246.09 |
1.09% |
--- |
34 |
601019 |
山东出版 |
0.93% |
24.03 |
225.40 |
1.00% |
--- |
35 |
601858 |
中国科传 |
0.93% |
9.11 |
224.74 |
1.00% |
--- |
36 |
301171 |
易点天下 |
0.89% |
10.88 |
215.10 |
0.95% |
--- |
37 |
600996 |
贵广网络 |
0.86% |
23.20 |
207.87 |
0.92% |
--- |
38 |
300770 |
新媒股份 |
0.85% |
5.33 |
206.09 |
0.91% |
--- |
39 |
603888 |
新华网 |
0.83% |
7.96 |
200.64 |
0.89% |
--- |
40 |
601900 |
南方传媒 |
0.74% |
13.75 |
178.61 |
0.79% |
--- |
41 |
605168 |
三人行 |
0.74% |
2.84 |
179.85 |
0.80% |
--- |
42 |
002605 |
姚记科技 |
0.73% |
7.90 |
175.54 |
0.78% |
--- |
43 |
601949 |
中国出版 |
0.73% |
21.93 |
177.19 |
0.78% |
--- |
44 |
603533 |
掌阅科技 |
0.69% |
8.42 |
167.39 |
0.74% |
--- |
45 |
601801 |
皖新传媒 |
0.66% |
22.91 |
159.22 |
0.71% |
--- |
46 |
000719 |
中原传媒 |
0.63% |
15.71 |
152.86 |
0.68% |
--- |
47 |
601921 |
浙版传媒 |
0.54% |
17.07 |
130.41 |
0.58% |
--- |
48 |
601811 |
新华文轩 |
0.34% |
6.08 |
83.05 |
0.37% |
--- |
49 |
603103 |
横店影视 |
0.21% |
2.92 |
51.92 |
0.23% |
--- |
50 |
301526 |
国际复材 |
0.09% |
4.04 |
21.92 |
0.10% |
--- |
51 |
301516 |
中远通 |
0.05% |
0.60 |
12.45 |
0.06% |
--- |
52 |
301413 |
安培龙 |
0.05% |
0.16 |
11.85 |
0.05% |
--- |
53 |
601096 |
宏盛华源 |
0.04% |
1.90 |
10.34 |
0.05% |
--- |
54 |
301578 |
辰奕智能 |
0.04% |
0.12 |
8.97 |
0.04% |
--- |
55 |
301508 |
中机认检 |
0.04% |
0.31 |
10.32 |
0.05% |
--- |
56 |
301568 |
思泰克 |
0.04% |
0.19 |
8.64 |
0.04% |
--- |
57 |
301459 |
丰茂股份 |
0.03% |
0.17 |
7.75 |
0.03% |
--- |
58 |
603004 |
鼎龙科技 |
0.02% |
0.14 |
5.00 |
0.02% |
--- |
59 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.29 |
0.01% |
--- |
60 |
301383 |
天键股份 |
0.01% |
0.03 |
1.74 |
0.01% |
--- |
61 |
301421 |
波长光电 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
62 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
63 |
603231 |
索宝蛋白 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
64 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
65 |
301558 |
三态股份 |
0.01% |
0.09 |
1.25 |
0.01% |
--- |
66 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
67 |
001358 |
兴欣新材 |
0.01% |
0.07 |
3.30 |
0.01% |
--- |
68 |
001306 |
夏厦精密 |
0.01% |
0.04 |
3.60 |
0.02% |
--- |
69 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
71 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
72 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
73 |
300804 |
广康生化 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
75 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
77 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
78 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
79 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
81 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
82 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
83 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
84 |
301559 |
中集环科 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
85 |
603075 |
热威股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
86 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
87 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
88 |
603193 |
润本股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
89 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
90 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
91 |
001367 |
海森药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
92 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
93 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
94 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
95 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
97 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
98 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
99 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
100 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
102 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
103 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
104 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
105 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
301507 |
民生健康 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
107 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
108 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
109 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
301518 |
长华化学 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
111 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
112 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
113 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
114 |
301251 |
威尔高 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
115 |
301262 |
海看股份 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
116 |
301272 |
英华特 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
117 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
118 |
301292 |
海科新源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
119 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
120 |
301315 |
威士顿 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
121 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
122 |
301323 |
新莱福 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
123 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
124 |
301329 |
信音电子 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
125 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
126 |
301349 |
信德新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
127 |
301355 |
南王科技 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
128 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
129 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.72 |
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 |
002027 |
分众传媒 |
10.98% |
383.28 |
2740.43 |
11.44% |
0.00 (新增) |
2 |
002555 |
三七互娱 |
5.12% |
58.85 |
1277.04 |
5.33% |
0.00 (新增) |
3 |
300418 |
昆仑万维 |
4.87% |
31.73 |
1216.56 |
5.08% |
0.00 (新增) |
4 |
002602 |
世纪华通 |
4.37% |
226.04 |
1091.77 |
4.56% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
3.30% |
65.29 |
822.65 |
3.44% |
0.00 (新增) |
6 |
603000 |
人民网 |
3.22% |
20.96 |
803.42 |
3.36% |
0.00 (新增) |
7 |
300413 |
芒果超媒 |
3.22% |
28.37 |
803.02 |
3.35% |
0.00 (新增) |
8 |
300002 |
神州泰岳 |
3.00% |
74.35 |
747.96 |
3.12% |
0.00 (新增) |
9 |
300058 |
蓝色光标 |
2.94% |
94.44 |
733.77 |
3.06% |
0.00 (新增) |
10 |
002558 |
巨人网络 |
2.76% |
53.21 |
688.51 |
2.88% |
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 |
002027 |
分众传媒 |
10.98% |
383.28 |
2740.43 |
11.44% |
0.00 (新增) |
2 |
002555 |
三七互娱 |
5.12% |
58.85 |
1277.04 |
5.33% |
0.00 (新增) |
3 |
300418 |
昆仑万维 |
4.87% |
31.73 |
1216.56 |
5.08% |
0.00 (新增) |
4 |
002602 |
世纪华通 |
4.37% |
226.04 |
1091.77 |
4.56% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
3.30% |
65.29 |
822.65 |
3.44% |
0.00 (新增) |
6 |
603000 |
人民网 |
3.22% |
20.96 |
803.42 |
3.36% |
0.00 (新增) |
7 |
300413 |
芒果超媒 |
3.22% |
28.37 |
803.02 |
3.35% |
0.00 (新增) |
8 |
300002 |
神州泰岳 |
3.00% |
74.35 |
747.96 |
3.12% |
0.00 (新增) |
9 |
300058 |
蓝色光标 |
2.94% |
94.44 |
733.77 |
3.06% |
0.00 (新增) |
10 |
002558 |
巨人网络 |
2.76% |
53.21 |
688.51 |
2.88% |
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 |
002027 |
分众传媒 |
8.71% |
352.24 |
2398.73 |
9.28% |
146.64 (41.63%) |
2 |
002555 |
三七互娱 |
6.85% |
54.09 |
1886.66 |
7.30% |
18.01 (33.30%) |
3 |
002602 |
世纪华通 |
5.72% |
207.73 |
1576.67 |
6.10% |
66.29 (31.91%) |
4 |
300418 |
昆仑万维 |
4.26% |
29.16 |
1174.60 |
4.55% |
3.52 (12.07%) |
5 |
300002 |
神州泰岳 |
3.47% |
68.32 |
956.48 |
3.70% |
新增 |
6 |
002517 |
恺英网络 |
3.43% |
60.00 |
944.40 |
3.66% |
13.31 (22.18%) |
7 |
300413 |
芒果超媒 |
3.24% |
26.08 |
892.03 |
3.45% |
5.79 (22.20%) |
8 |
002558 |
巨人网络 |
3.18% |
48.90 |
876.74 |
3.39% |
新增 |
9 |
300058 |
蓝色光标 |
3.05% |
86.78 |
839.13 |
3.25% |
19.25 (22.18%) |
10 |
002624 |
完美世界 |
2.90% |
47.32 |
799.18 |
3.09% |
10.50 (22.19%) |
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 |
002027 |
分众传媒 |
8.71% |
352.24 |
2398.73 |
9.28% |
146.64 (41.63%) |
2 |
002555 |
三七互娱 |
6.85% |
54.09 |
1886.66 |
7.30% |
18.01 (33.30%) |
3 |
002602 |
世纪华通 |
5.72% |
207.73 |
1576.67 |
6.10% |
66.29 (31.91%) |
4 |
300418 |
昆仑万维 |
4.26% |
29.16 |
1174.60 |
4.55% |
3.52 (12.07%) |
5 |
300002 |
神州泰岳 |
3.47% |
68.32 |
956.48 |
3.70% |
新增 |
6 |
002517 |
恺英网络 |
3.43% |
60.00 |
944.40 |
3.66% |
13.31 (22.18%) |
7 |
300413 |
芒果超媒 |
3.24% |
26.08 |
892.03 |
3.45% |
5.79 (22.20%) |
8 |
002558 |
巨人网络 |
3.18% |
48.90 |
876.74 |
3.39% |
新增 |
9 |
300058 |
蓝色光标 |
3.05% |
86.78 |
839.13 |
3.25% |
19.25 (22.18%) |
10 |
002624 |
完美世界 |
2.90% |
47.32 |
799.18 |
3.09% |
10.50 (22.19%) |
11 |
300315 |
掌趣科技 |
2.72% |
96.06 |
749.31 |
2.90% |
--- |
12 |
603444 |
吉比特 |
2.69% |
1.51 |
740.64 |
2.87% |
--- |
13 |
002195 |
岩山科技 |
2.09% |
199.45 |
576.41 |
2.23% |
--- |
14 |
002739 |
万达电影 |
2.07% |
45.56 |
571.32 |
2.21% |
--- |
15 |
603000 |
人民网 |
2.04% |
19.27 |
562.54 |
2.18% |
--- |
16 |
600637 |
东方明珠 |
2.03% |
71.37 |
558.13 |
2.16% |
--- |
17 |
002131 |
利欧股份 |
1.97% |
235.40 |
541.43 |
2.10% |
--- |
18 |
300182 |
捷成股份 |
1.68% |
73.49 |
463.72 |
1.79% |
--- |
19 |
600633 |
浙数文化 |
1.56% |
26.46 |
428.94 |
1.66% |
--- |
20 |
002174 |
游族网络 |
1.56% |
25.52 |
428.74 |
1.66% |
--- |
21 |
600977 |
中国电影 |
1.33% |
26.01 |
365.44 |
1.41% |
--- |
22 |
300364 |
中文在线 |
1.32% |
20.34 |
362.46 |
1.40% |
--- |
23 |
000917 |
电广传媒 |
1.31% |
49.39 |
361.04 |
1.40% |
--- |
24 |
600959 |
江苏有线 |
1.28% |
104.54 |
353.35 |
1.37% |
--- |
25 |
002291 |
遥望科技 |
1.21% |
25.40 |
332.74 |
1.29% |
--- |
26 |
300251 |
光线传媒 |
1.20% |
40.90 |
330.85 |
1.28% |
--- |
27 |
300133 |
华策影视 |
1.19% |
46.36 |
328.68 |
1.27% |
--- |
28 |
000681 |
视觉中国 |
1.14% |
17.09 |
314.33 |
1.22% |
--- |
29 |
600373 |
中文传媒 |
1.14% |
23.60 |
314.37 |
1.22% |
--- |
30 |
601928 |
凤凰传媒 |
1.10% |
26.60 |
303.23 |
1.17% |
--- |
31 |
600986 |
浙文互联 |
1.07% |
46.09 |
294.98 |
1.14% |
--- |
32 |
601098 |
中南传媒 |
1.05% |
25.04 |
290.41 |
1.12% |
--- |
33 |
000156 |
华数传媒 |
1.02% |
32.29 |
280.91 |
1.09% |
--- |
34 |
600037 |
歌华有线 |
1.02% |
33.95 |
282.15 |
1.09% |
--- |
35 |
601858 |
中国科传 |
1.01% |
8.27 |
277.87 |
1.08% |
--- |
36 |
600556 |
天下秀 |
0.97% |
37.79 |
267.93 |
1.04% |
--- |
37 |
000676 |
智度股份 |
0.91% |
35.59 |
249.49 |
0.97% |
--- |
38 |
603888 |
新华网 |
0.86% |
7.24 |
237.45 |
0.92% |
--- |
39 |
002400 |
省广集团 |
0.85% |
48.57 |
233.62 |
0.90% |
--- |
40 |
601949 |
中国出版 |
0.82% |
19.04 |
224.67 |
0.87% |
--- |
41 |
300770 |
新媒股份 |
0.80% |
4.83 |
221.41 |
0.86% |
--- |
42 |
605168 |
三人行 |
0.80% |
2.56 |
219.89 |
0.85% |
--- |
43 |
603533 |
掌阅科技 |
0.77% |
7.65 |
212.06 |
0.82% |
--- |
44 |
600996 |
贵广网络 |
0.75% |
21.04 |
206.61 |
0.80% |
--- |
45 |
601019 |
山东出版 |
0.73% |
21.81 |
200.00 |
0.77% |
--- |
46 |
601801 |
皖新传媒 |
0.71% |
20.80 |
195.31 |
0.76% |
--- |
47 |
601900 |
南方传媒 |
0.70% |
9.37 |
192.18 |
0.74% |
--- |
48 |
600640 |
国脉文化 |
0.48% |
11.08 |
133.07 |
0.52% |
--- |
49 |
000719 |
中原传媒 |
0.45% |
10.69 |
125.07 |
0.48% |
--- |
50 |
301171 |
易点天下 |
0.26% |
3.29 |
72.71 |
0.28% |
--- |
51 |
301292 |
海科新源 |
0.04% |
0.51 |
10.17 |
0.04% |
--- |
52 |
301486 |
致尚科技 |
0.04% |
0.19 |
10.86 |
0.04% |
--- |
53 |
301395 |
仁信新材 |
0.04% |
0.40 |
10.63 |
0.04% |
--- |
54 |
301202 |
朗威股份 |
0.02% |
0.23 |
5.98 |
0.02% |
--- |
55 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.45 |
0.02% |
--- |
56 |
301297 |
富乐德 |
0.01% |
0.10 |
2.17 |
0.01% |
--- |
57 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
58 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.49 |
0.01% |
--- |
59 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
60 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
61 |
301291 |
明阳电气 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
62 |
301323 |
新莱福 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
63 |
301281 |
科源制药 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
64 |
301262 |
海看股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
65 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
66 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
67 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
68 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
72 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
73 |
300804 |
广康生化 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
001324 |
长青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
76 |
001287 |
中电港 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
77 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
78 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
79 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
80 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
81 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
82 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
84 |
301408 |
华人健康 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
85 |
301399 |
英特科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
86 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
88 |
301387 |
光大同创 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
89 |
301386 |
未来电器 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
90 |
301383 |
天键股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
94 |
301307 |
美利信 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
95 |
301315 |
威士顿 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
96 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
97 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
98 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
99 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
100 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
101 |
301349 |
信德新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
102 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
104 |
301358 |
湖南裕能 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
105 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
106 |
301355 |
南王科技 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
107 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.34 |
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 |
002027 |
分众传媒 |
7.28% |
205.60 |
1412.45 |
7.71% |
0.00 (新增) |
2 |
300418 |
昆仑万维 |
6.18% |
25.64 |
1199.48 |
6.55% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
5.29% |
36.08 |
1026.48 |
5.60% |
0.00 (新增) |
4 |
002602 |
世纪华通 |
4.39% |
141.44 |
851.47 |
4.65% |
0.00 (新增) |
5 |
300413 |
芒果超媒 |
3.90% |
20.29 |
755.42 |
4.12% |
0.00 (新增) |
6 |
300058 |
蓝色光标 |
3.33% |
67.53 |
645.55 |
3.52% |
0.00 (新增) |
7 |
002624 |
完美世界 |
3.23% |
36.82 |
626.62 |
3.42% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
2.92% |
46.69 |
565.42 |
3.09% |
0.00 (新增) |
9 |
603444 |
吉比特 |
2.87% |
1.17 |
556.90 |
3.04% |
0.00 (新增) |
10 |
002195 |
二三四五 |
2.67% |
155.21 |
516.85 |
2.82% |
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 |
7.28% |
205.60 |
1412.45 |
7.71% |
0.00 (新增) |
2 |
300418 |
昆仑万维 |
6.18% |
25.64 |
1199.48 |
6.55% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
5.29% |
36.08 |
1026.48 |
5.60% |
0.00 (新增) |
4 |
002602 |
世纪华通 |
4.39% |
141.44 |
851.47 |
4.65% |
0.00 (新增) |
5 |
300413 |
芒果超媒 |
3.90% |
20.29 |
755.42 |
4.12% |
0.00 (新增) |
6 |
300058 |
蓝色光标 |
3.33% |
67.53 |
645.55 |
3.52% |
0.00 (新增) |
7 |
002624 |
完美世界 |
3.23% |
36.82 |
626.62 |
3.42% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
2.92% |
46.69 |
565.42 |
3.09% |
0.00 (新增) |
9 |
603444 |
吉比特 |
2.87% |
1.17 |
556.90 |
3.04% |
0.00 (新增) |
10 |
002195 |
二三四五 |
2.67% |
155.21 |
516.85 |
2.82% |
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 |
9.98% |
312.26 |
2085.88 |
10.66% |
0.05 (0.02%) |
2 |
002555 |
三七互娱 |
4.75% |
54.79 |
991.70 |
5.07% |
-6.75 (-12.32%) |
3 |
300413 |
芒果超媒 |
4.43% |
30.82 |
925.07 |
4.73% |
-3.79 (-12.30%) |
4 |
002602 |
世纪华通 |
3.92% |
214.82 |
818.46 |
4.18% |
新增 |
5 |
002624 |
完美世界 |
3.40% |
55.91 |
711.14 |
3.63% |
-6.91 (-12.36%) |
6 |
002739 |
万达电影 |
3.01% |
44.87 |
628.18 |
3.21% |
-6.71 (-14.95%) |
7 |
300418 |
昆仑万维 |
2.69% |
38.94 |
561.14 |
2.87% |
-5.35 (-13.74%) |
8 |
600637 |
东方明珠 |
2.69% |
84.37 |
561.07 |
2.87% |
-10.37 (-12.29%) |
9 |
603444 |
吉比特 |
2.66% |
1.78 |
556.26 |
2.84% |
新增 |
10 |
300058 |
蓝色光标 |
2.48% |
102.58 |
518.01 |
2.65% |
-12.61 (-12.29%) |
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 |
9.98% |
312.26 |
2085.88 |
10.66% |
0.05 (0.02%) |
2 |
002555 |
三七互娱 |
4.75% |
54.79 |
991.70 |
5.07% |
-6.75 (-12.32%) |
3 |
300413 |
芒果超媒 |
4.43% |
30.82 |
925.07 |
4.73% |
-3.79 (-12.30%) |
4 |
002602 |
世纪华通 |
3.92% |
214.82 |
818.46 |
4.18% |
新增 |
5 |
002624 |
完美世界 |
3.40% |
55.91 |
711.14 |
3.63% |
-6.91 (-12.36%) |
6 |
002739 |
万达电影 |
3.01% |
44.87 |
628.18 |
3.21% |
-6.71 (-14.95%) |
7 |
300418 |
昆仑万维 |
2.69% |
38.94 |
561.14 |
2.87% |
-5.35 (-13.74%) |
8 |
600637 |
东方明珠 |
2.69% |
84.37 |
561.07 |
2.87% |
-10.37 (-12.29%) |
9 |
603444 |
吉比特 |
2.66% |
1.78 |
556.26 |
2.84% |
新增 |
10 |
300058 |
蓝色光标 |
2.48% |
102.58 |
518.01 |
2.65% |
-12.61 (-12.29%) |
11 |
002131 |
利欧股份 |
2.36% |
278.14 |
492.32 |
2.52% |
--- |
12 |
002195 |
二三四五 |
2.27% |
235.77 |
473.90 |
2.42% |
--- |
13 |
002517 |
恺英网络 |
2.23% |
70.90 |
465.10 |
2.38% |
--- |
14 |
002558 |
巨人网络 |
2.20% |
57.79 |
459.99 |
2.35% |
--- |
15 |
300251 |
光线传媒 |
2.00% |
48.31 |
418.33 |
2.14% |
--- |
16 |
600977 |
中国电影 |
2.00% |
30.75 |
418.20 |
2.14% |
--- |
17 |
603000 |
人民网 |
1.84% |
22.77 |
384.05 |
1.96% |
--- |
18 |
300182 |
捷成股份 |
1.81% |
84.82 |
379.15 |
1.94% |
--- |
19 |
600959 |
江苏有线 |
1.76% |
123.56 |
366.97 |
1.87% |
--- |
20 |
600996 |
贵广网络 |
1.76% |
24.68 |
367.49 |
1.88% |
--- |
21 |
300315 |
掌趣科技 |
1.74% |
113.55 |
364.48 |
1.86% |
--- |
22 |
300002 |
神州泰岳 |
1.68% |
80.74 |
350.41 |
1.79% |
--- |
23 |
002291 |
遥望科技 |
1.63% |
26.26 |
341.38 |
1.74% |
--- |
24 |
600037 |
歌华有线 |
1.56% |
40.12 |
326.60 |
1.67% |
--- |
25 |
000917 |
电广传媒 |
1.45% |
58.36 |
302.30 |
1.54% |
--- |
26 |
601098 |
中南传媒 |
1.41% |
29.58 |
295.16 |
1.51% |
--- |
27 |
300133 |
华策影视 |
1.40% |
54.80 |
292.08 |
1.49% |
--- |
28 |
000156 |
华数传媒 |
1.37% |
38.14 |
285.66 |
1.46% |
--- |
29 |
000681 |
视觉中国 |
1.36% |
23.07 |
283.79 |
1.45% |
--- |
30 |
002174 |
游族网络 |
1.34% |
30.16 |
279.28 |
1.43% |
--- |
31 |
600986 |
浙文互联 |
1.30% |
54.45 |
271.71 |
1.39% |
--- |
32 |
600373 |
中文传媒 |
1.28% |
27.89 |
266.92 |
1.36% |
--- |
33 |
600633 |
浙数文化 |
1.23% |
31.27 |
256.11 |
1.31% |
--- |
34 |
600556 |
天下秀 |
1.20% |
37.23 |
250.93 |
1.28% |
--- |
35 |
601928 |
凤凰传媒 |
1.19% |
31.44 |
249.00 |
1.27% |
--- |
36 |
002400 |
省广集团 |
1.18% |
57.44 |
245.84 |
1.26% |
--- |
37 |
300364 |
中文在线 |
1.15% |
24.23 |
240.36 |
1.23% |
--- |
38 |
300052 |
中青宝 |
1.04% |
10.79 |
216.34 |
1.11% |
--- |
39 |
300770 |
新媒股份 |
1.03% |
5.71 |
214.96 |
1.10% |
--- |
40 |
000676 |
智度股份 |
0.93% |
36.80 |
194.67 |
0.99% |
--- |
41 |
300031 |
宝通科技 |
0.90% |
13.57 |
187.67 |
0.96% |
--- |
42 |
605168 |
三人行 |
0.89% |
2.09 |
185.77 |
0.95% |
--- |
43 |
002425 |
凯撒文化 |
0.72% |
31.50 |
149.62 |
0.76% |
--- |
44 |
603888 |
新华网 |
0.71% |
8.54 |
148.51 |
0.76% |
--- |
45 |
600757 |
长江传媒 |
0.68% |
24.99 |
142.44 |
0.73% |
--- |
46 |
300792 |
壹网壹创 |
0.66% |
4.91 |
137.00 |
0.70% |
--- |
47 |
603533 |
掌阅科技 |
0.63% |
9.03 |
130.84 |
0.67% |
--- |
48 |
600640 |
国脉文化 |
0.61% |
13.11 |
126.51 |
0.65% |
--- |
49 |
002605 |
姚记科技 |
0.56% |
8.37 |
117.60 |
0.60% |
--- |
50 |
000719 |
中原传媒 |
0.49% |
12.63 |
101.42 |
0.52% |
--- |
51 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
52 |
301175 |
中科环保 |
0.01% |
0.22 |
1.35 |
0.01% |
--- |
53 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
54 |
301095 |
广立微 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
55 |
301269 |
华大九天 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
56 |
301297 |
富乐德 |
0.01% |
0.10 |
1.25 |
0.01% |
--- |
57 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.25 |
0.01% |
--- |
58 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
59 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
60 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
61 |
301171 |
易点天下 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
63 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
64 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
65 |
301115 |
建科股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
66 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
68 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
69 |
301339 |
通行宝 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
70 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
71 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
72 |
301361 |
众智科技 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
73 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
74 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
75 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
76 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
77 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
79 |
301318 |
维海德 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
81 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
82 |
301195 |
北路智控 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
83 |
301308 |
江波龙 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
84 |
301306 |
西测测试 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
85 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
86 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
87 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
89 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
90 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
91 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
92 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
93 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
94 |
301265 |
华新环保 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
95 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
96 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
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 |
9.26% |
312.21 |
1723.38 |
9.91% |
29.79 (9.54%) |
2 |
002555 |
三七互娱 |
5.76% |
61.54 |
1072.03 |
6.17% |
5.87 (9.54%) |
3 |
300413 |
芒果超媒 |
4.64% |
34.61 |
862.71 |
4.96% |
3.30 (9.54%) |
4 |
002624 |
完美世界 |
4.19% |
62.82 |
780.19 |
4.49% |
6.01 (9.57%) |
5 |
600637 |
东方明珠 |
3.12% |
94.74 |
579.82 |
3.34% |
9.03 (9.53%) |
6 |
300418 |
昆仑万维 |
2.95% |
44.29 |
548.32 |
3.15% |
4.23 (9.55%) |
7 |
002131 |
利欧股份 |
2.94% |
312.44 |
546.78 |
3.15% |
29.89 (9.57%) |
8 |
002739 |
万达电影 |
2.89% |
51.58 |
537.98 |
3.09% |
4.93 (9.56%) |
9 |
300058 |
蓝色光标 |
2.77% |
115.19 |
516.03 |
2.97% |
10.99 (9.54%) |
10 |
002195 |
二三四五 |
2.73% |
264.77 |
508.36 |
2.92% |
25.26 (9.54%) |
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 |
9.26% |
312.21 |
1723.38 |
9.91% |
29.79 (9.54%) |
2 |
002555 |
三七互娱 |
5.76% |
61.54 |
1072.03 |
6.17% |
5.87 (9.54%) |
3 |
300413 |
芒果超媒 |
4.64% |
34.61 |
862.71 |
4.96% |
3.30 (9.54%) |
4 |
002624 |
完美世界 |
4.19% |
62.82 |
780.19 |
4.49% |
6.01 (9.57%) |
5 |
600637 |
东方明珠 |
3.12% |
94.74 |
579.82 |
3.34% |
9.03 (9.53%) |
6 |
300418 |
昆仑万维 |
2.95% |
44.29 |
548.32 |
3.15% |
4.23 (9.55%) |
7 |
002131 |
利欧股份 |
2.94% |
312.44 |
546.78 |
3.15% |
29.89 (9.57%) |
8 |
002739 |
万达电影 |
2.89% |
51.58 |
537.98 |
3.09% |
4.93 (9.56%) |
9 |
300058 |
蓝色光标 |
2.77% |
115.19 |
516.03 |
2.97% |
10.99 (9.54%) |
10 |
002195 |
二三四五 |
2.73% |
264.77 |
508.36 |
2.92% |
25.26 (9.54%) |
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 |
9.59% |
282.42 |
1900.67 |
9.81% |
-9.47 (-3.35%) |
2 |
002555 |
三七互娱 |
5.96% |
55.67 |
1181.87 |
6.10% |
3.23 (5.80%) |
3 |
300413 |
芒果超媒 |
5.27% |
31.31 |
1044.34 |
5.39% |
1.82 (5.81%) |
4 |
002624 |
完美世界 |
4.12% |
56.81 |
816.32 |
4.21% |
10.93 (19.24%) |
5 |
603444 |
吉比特 |
3.54% |
1.81 |
701.54 |
3.62% |
0.11 (6.08%) |
6 |
300058 |
蓝色光标 |
3.43% |
104.20 |
680.40 |
3.51% |
6.03 (5.79%) |
7 |
300418 |
昆仑万维 |
3.23% |
40.06 |
640.97 |
3.31% |
2.34 (5.83%) |
8 |
002739 |
万达电影 |
3.21% |
46.65 |
636.77 |
3.29% |
新增 |
9 |
600637 |
东方明珠 |
3.09% |
85.71 |
612.84 |
3.16% |
4.97 (5.80%) |
10 |
002131 |
利欧股份 |
2.76% |
282.55 |
548.16 |
2.83% |
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 |
002027 |
分众传媒 |
9.59% |
282.42 |
1900.67 |
9.81% |
-9.47 (-3.35%) |
2 |
002555 |
三七互娱 |
5.96% |
55.67 |
1181.87 |
6.10% |
3.23 (5.80%) |
3 |
300413 |
芒果超媒 |
5.27% |
31.31 |
1044.34 |
5.39% |
1.82 (5.81%) |
4 |
002624 |
完美世界 |
4.12% |
56.81 |
816.32 |
4.21% |
10.93 (19.24%) |
5 |
603444 |
吉比特 |
3.54% |
1.81 |
701.54 |
3.62% |
0.11 (6.08%) |
6 |
300058 |
蓝色光标 |
3.43% |
104.20 |
680.40 |
3.51% |
6.03 (5.79%) |
7 |
300418 |
昆仑万维 |
3.23% |
40.06 |
640.97 |
3.31% |
2.34 (5.83%) |
8 |
002739 |
万达电影 |
3.21% |
46.65 |
636.77 |
3.29% |
新增 |
9 |
600637 |
东方明珠 |
3.09% |
85.71 |
612.84 |
3.16% |
4.97 (5.80%) |
10 |
002131 |
利欧股份 |
2.76% |
282.55 |
548.16 |
2.83% |
新增 |
11 |
002558 |
巨人网络 |
2.74% |
59.29 |
542.49 |
2.80% |
--- |
12 |
002195 |
二三四五 |
2.72% |
239.51 |
538.90 |
2.78% |
--- |
13 |
300182 |
捷成股份 |
2.39% |
86.18 |
473.99 |
2.45% |
--- |
14 |
300251 |
光线传媒 |
2.35% |
49.10 |
464.94 |
2.40% |
--- |
15 |
600959 |
江苏有线 |
2.06% |
125.54 |
409.26 |
2.11% |
--- |
16 |
300315 |
掌趣科技 |
1.94% |
115.34 |
385.25 |
1.99% |
--- |
17 |
600037 |
歌华有线 |
1.93% |
40.75 |
382.67 |
1.97% |
--- |
18 |
600977 |
中国电影 |
1.81% |
31.24 |
359.26 |
1.85% |
--- |
19 |
600986 |
浙文互联 |
1.72% |
55.31 |
340.71 |
1.76% |
--- |
20 |
300002 |
神州泰岳 |
1.71% |
82.03 |
338.78 |
1.75% |
--- |
21 |
000917 |
电广传媒 |
1.59% |
59.29 |
314.83 |
1.62% |
--- |
22 |
600556 |
天下秀 |
1.57% |
37.81 |
311.18 |
1.61% |
--- |
23 |
000156 |
华数传媒 |
1.56% |
38.77 |
308.99 |
1.59% |
--- |
24 |
002174 |
游族网络 |
1.51% |
30.65 |
299.45 |
1.55% |
--- |
25 |
300113 |
顺网科技 |
1.48% |
20.34 |
294.27 |
1.52% |
--- |
26 |
000681 |
视觉中国 |
1.48% |
20.51 |
293.12 |
1.51% |
--- |
27 |
002400 |
省广集团 |
1.45% |
58.35 |
287.67 |
1.48% |
--- |
28 |
601098 |
中南传媒 |
1.43% |
30.05 |
283.63 |
1.46% |
--- |
29 |
600373 |
中文传媒 |
1.43% |
28.34 |
283.13 |
1.46% |
--- |
30 |
300133 |
华策影视 |
1.40% |
55.67 |
277.23 |
1.43% |
--- |
31 |
300364 |
中文在线 |
1.36% |
24.62 |
270.33 |
1.39% |
--- |
32 |
603000 |
人民网 |
1.31% |
23.13 |
259.00 |
1.34% |
--- |
33 |
605168 |
三人行 |
1.16% |
2.12 |
229.02 |
1.18% |
--- |
34 |
601928 |
凤凰传媒 |
1.15% |
31.93 |
228.29 |
1.18% |
--- |
35 |
300031 |
宝通科技 |
1.12% |
13.78 |
221.86 |
1.14% |
--- |
36 |
600633 |
浙数文化 |
1.10% |
31.77 |
218.59 |
1.13% |
--- |
37 |
300770 |
新媒股份 |
0.92% |
4.83 |
182.64 |
0.94% |
--- |
38 |
000676 |
智度股份 |
0.90% |
32.05 |
178.20 |
0.92% |
--- |
39 |
002425 |
凯撒文化 |
0.90% |
32.03 |
179.05 |
0.92% |
--- |
40 |
300792 |
壹网壹创 |
0.81% |
4.99 |
161.39 |
0.83% |
--- |
41 |
603888 |
新华网 |
0.75% |
8.68 |
148.78 |
0.77% |
--- |
42 |
600757 |
长江传媒 |
0.73% |
25.39 |
144.72 |
0.75% |
--- |
43 |
002605 |
姚记科技 |
0.71% |
8.47 |
141.03 |
0.73% |
--- |
44 |
600640 |
国脉文化 |
0.70% |
13.32 |
139.73 |
0.72% |
--- |
45 |
002803 |
吉宏股份 |
0.63% |
9.50 |
125.88 |
0.65% |
--- |
46 |
300280 |
紫天科技 |
0.62% |
5.36 |
123.44 |
0.64% |
--- |
47 |
603533 |
掌阅科技 |
0.60% |
7.34 |
118.17 |
0.61% |
--- |
48 |
601949 |
中国出版 |
0.56% |
22.87 |
110.23 |
0.57% |
--- |
49 |
601921 |
浙版传媒 |
0.40% |
10.22 |
79.51 |
0.41% |
--- |
50 |
300785 |
值得买 |
0.29% |
2.23 |
58.39 |
0.30% |
--- |
51 |
301025 |
读客文化 |
0.12% |
1.84 |
24.26 |
0.13% |
--- |
52 |
301112 |
信邦智能 |
0.07% |
0.25 |
13.51 |
0.07% |
--- |
53 |
301153 |
中科江南 |
0.05% |
0.21 |
10.58 |
0.05% |
--- |
54 |
301239 |
普瑞眼科 |
0.04% |
0.23 |
7.57 |
0.04% |
--- |
55 |
301175 |
中科环保 |
0.04% |
2.24 |
8.56 |
0.04% |
--- |
56 |
301122 |
采纳股份 |
0.03% |
0.08 |
5.74 |
0.03% |
--- |
57 |
301233 |
盛帮股份 |
0.03% |
0.15 |
6.05 |
0.03% |
--- |
58 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
59 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
60 |
301259 |
艾布鲁 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
61 |
301286 |
侨源股份 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
62 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
63 |
301215 |
中汽股份 |
0.01% |
0.26 |
1.63 |
0.01% |
--- |
64 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
65 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
66 |
301162 |
国能日新 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
67 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
70 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
71 |
301236 |
软通动力 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
73 |
301256 |
华融化学 |
0.00% |
0.09 |
0.95 |
0.00% |
--- |
74 |
301302 |
华如科技 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
75 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
78 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
301206 |
三元生物 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
80 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
81 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
82 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
83 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
301110 |
青木股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
85 |
301109 |
军信股份 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
86 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
87 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
88 |
301150 |
中一科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
89 |
301158 |
德石股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
90 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
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 |
8.95% |
291.89 |
1783.43 |
9.66% |
39.16 (13.42%) |
2 |
002555 |
三七互娱 |
6.17% |
52.44 |
1229.72 |
6.66% |
7.03 (13.41%) |
3 |
002602 |
世纪华通 |
5.55% |
176.21 |
1104.84 |
5.98% |
23.64 (13.42%) |
4 |
300413 |
芒果超媒 |
4.61% |
29.49 |
918.76 |
4.98% |
3.95 (13.39%) |
5 |
300058 |
蓝色光标 |
4.12% |
98.17 |
821.65 |
4.45% |
13.16 (13.41%) |
6 |
300418 |
昆仑万维 |
3.19% |
37.72 |
635.27 |
3.44% |
5.06 (13.41%) |
7 |
600637 |
东方明珠 |
3.15% |
80.74 |
628.17 |
3.40% |
10.84 (13.43%) |
8 |
603444 |
吉比特 |
3.07% |
1.70 |
612.16 |
3.31% |
0.23 (13.54%) |
9 |
002624 |
完美世界 |
2.96% |
45.88 |
589.98 |
3.19% |
6.16 (13.42%) |
10 |
002558 |
巨人网络 |
2.83% |
55.85 |
562.95 |
3.05% |
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 |
8.95% |
291.89 |
1783.43 |
9.66% |
39.16 (13.42%) |
2 |
002555 |
三七互娱 |
6.17% |
52.44 |
1229.72 |
6.66% |
7.03 (13.41%) |
3 |
002602 |
世纪华通 |
5.55% |
176.21 |
1104.84 |
5.98% |
23.64 (13.42%) |
4 |
300413 |
芒果超媒 |
4.61% |
29.49 |
918.76 |
4.98% |
3.95 (13.39%) |
5 |
300058 |
蓝色光标 |
4.12% |
98.17 |
821.65 |
4.45% |
13.16 (13.41%) |
6 |
300418 |
昆仑万维 |
3.19% |
37.72 |
635.27 |
3.44% |
5.06 (13.41%) |
7 |
600637 |
东方明珠 |
3.15% |
80.74 |
628.17 |
3.40% |
10.84 (13.43%) |
8 |
603444 |
吉比特 |
3.07% |
1.70 |
612.16 |
3.31% |
0.23 (13.54%) |
9 |
002624 |
完美世界 |
2.96% |
45.88 |
589.98 |
3.19% |
6.16 (13.42%) |
10 |
002558 |
巨人网络 |
2.83% |
55.85 |
562.95 |
3.05% |
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 |
9.43% |
252.73 |
2069.84 |
10.08% |
85.50 (33.83%) |
2 |
300413 |
芒果超媒 |
6.66% |
25.54 |
1461.17 |
7.11% |
1.73 (6.76%) |
3 |
002602 |
世纪华通 |
5.83% |
152.57 |
1280.06 |
6.23% |
34.00 (22.28%) |
4 |
002555 |
三七互娱 |
5.59% |
45.41 |
1226.98 |
5.97% |
3.07 (6.76%) |
5 |
300058 |
蓝色光标 |
4.16% |
85.01 |
912.12 |
4.44% |
新增 |
6 |
002624 |
完美世界 |
3.68% |
39.72 |
806.68 |
3.93% |
2.68 (6.75%) |
7 |
300418 |
昆仑万维 |
3.45% |
32.66 |
756.18 |
3.68% |
6.56 (20.08%) |
8 |
600637 |
东方明珠 |
3.01% |
69.90 |
660.57 |
3.22% |
4.71 (6.74%) |
9 |
603444 |
吉比特 |
2.82% |
1.47 |
619.32 |
3.02% |
0.10 (6.81%) |
10 |
002739 |
万达电影 |
2.68% |
38.05 |
589.01 |
2.87% |
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 |
9.43% |
252.73 |
2069.84 |
10.08% |
85.50 (33.83%) |
2 |
300413 |
芒果超媒 |
6.66% |
25.54 |
1461.17 |
7.11% |
1.73 (6.76%) |
3 |
002602 |
世纪华通 |
5.83% |
152.57 |
1280.06 |
6.23% |
34.00 (22.28%) |
4 |
002555 |
三七互娱 |
5.59% |
45.41 |
1226.98 |
5.97% |
3.07 (6.76%) |
5 |
300058 |
蓝色光标 |
4.16% |
85.01 |
912.12 |
4.44% |
新增 |
6 |
002624 |
完美世界 |
3.68% |
39.72 |
806.68 |
3.93% |
2.68 (6.75%) |
7 |
300418 |
昆仑万维 |
3.45% |
32.66 |
756.18 |
3.68% |
6.56 (20.08%) |
8 |
600637 |
东方明珠 |
3.01% |
69.90 |
660.57 |
3.22% |
4.71 (6.74%) |
9 |
603444 |
吉比特 |
2.82% |
1.47 |
619.32 |
3.02% |
0.10 (6.81%) |
10 |
002739 |
万达电影 |
2.68% |
38.05 |
589.01 |
2.87% |
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 |
8.07% |
167.23 |
1224.10 |
8.59% |
72.03 (43.07%) |
2 |
300413 |
芒果超媒 |
6.84% |
23.81 |
1037.92 |
7.28% |
10.91 (45.82%) |
3 |
002555 |
三七互娱 |
5.86% |
42.34 |
888.72 |
6.23% |
18.24 (43.08%) |
4 |
002602 |
世纪华通 |
5.78% |
118.57 |
877.42 |
6.15% |
51.08 (43.08%) |
5 |
002624 |
完美世界 |
3.68% |
37.04 |
558.54 |
3.92% |
15.95 (43.06%) |
6 |
002131 |
利欧股份 |
3.56% |
214.95 |
539.54 |
3.78% |
92.59 (43.07%) |
7 |
603444 |
吉比特 |
3.53% |
1.37 |
535.31 |
3.75% |
0.59 (43.13%) |
8 |
600637 |
东方明珠 |
3.37% |
65.19 |
511.76 |
3.59% |
28.77 (44.13%) |
9 |
300418 |
昆仑万维 |
2.92% |
26.10 |
442.47 |
3.10% |
11.24 (43.06%) |
10 |
002558 |
巨人网络 |
2.65% |
38.65 |
401.94 |
2.82% |
16.65 (43.08%) |
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 |
8.07% |
167.23 |
1224.10 |
8.59% |
72.03 (43.07%) |
2 |
300413 |
芒果超媒 |
6.84% |
23.81 |
1037.92 |
7.28% |
10.91 (45.82%) |
3 |
002555 |
三七互娱 |
5.86% |
42.34 |
888.72 |
6.23% |
18.24 (43.08%) |
4 |
002602 |
世纪华通 |
5.78% |
118.57 |
877.42 |
6.15% |
51.08 (43.08%) |
5 |
002624 |
完美世界 |
3.68% |
37.04 |
558.54 |
3.92% |
15.95 (43.06%) |
6 |
002131 |
利欧股份 |
3.56% |
214.95 |
539.54 |
3.78% |
92.59 (43.07%) |
7 |
603444 |
吉比特 |
3.53% |
1.37 |
535.31 |
3.75% |
0.59 (43.13%) |
8 |
600637 |
东方明珠 |
3.37% |
65.19 |
511.76 |
3.59% |
28.77 (44.13%) |
9 |
300418 |
昆仑万维 |
2.92% |
26.10 |
442.47 |
3.10% |
11.24 (43.06%) |
10 |
002558 |
巨人网络 |
2.65% |
38.65 |
401.94 |
2.82% |
16.65 (43.08%) |
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 |
8.94% |
95.20 |
895.80 |
9.54% |
-8.26 (-8.68%) |
2 |
300413 |
芒果超媒 |
8.83% |
12.90 |
885.01 |
9.42% |
-0.47 (-3.64%) |
3 |
002555 |
三七互娱 |
5.78% |
24.10 |
578.88 |
6.16% |
0.30 (1.24%) |
4 |
002624 |
完美世界 |
5.03% |
21.09 |
504.23 |
5.37% |
-0.76 (-3.60%) |
5 |
002602 |
世纪华通 |
4.32% |
67.49 |
433.29 |
4.61% |
-2.49 (-3.69%) |
6 |
603444 |
吉比特 |
4.11% |
0.78 |
412.39 |
4.39% |
-0.03 (-3.86%) |
7 |
600637 |
东方明珠 |
2.98% |
36.42 |
298.30 |
3.18% |
-2.05 (-5.63%) |
8 |
002558 |
巨人网络 |
2.92% |
22.00 |
292.57 |
3.12% |
新增 |
9 |
002131 |
利欧股份 |
2.86% |
122.36 |
286.33 |
3.05% |
-4.48 (-3.66%) |
10 |
002739 |
万达电影 |
2.55% |
16.16 |
255.17 |
2.72% |
-0.59 (-3.65%) |
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 |
8.94% |
95.20 |
895.80 |
9.54% |
-8.26 (-8.68%) |
2 |
300413 |
芒果超媒 |
8.83% |
12.90 |
885.01 |
9.42% |
-0.47 (-3.64%) |
3 |
002555 |
三七互娱 |
5.78% |
24.10 |
578.88 |
6.16% |
0.30 (1.24%) |
4 |
002624 |
完美世界 |
5.03% |
21.09 |
504.23 |
5.37% |
-0.76 (-3.60%) |
5 |
002602 |
世纪华通 |
4.32% |
67.49 |
433.29 |
4.61% |
-2.49 (-3.69%) |
6 |
603444 |
吉比特 |
4.11% |
0.78 |
412.39 |
4.39% |
-0.03 (-3.86%) |
7 |
600637 |
东方明珠 |
2.98% |
36.42 |
298.30 |
3.18% |
-2.05 (-5.63%) |
8 |
002558 |
巨人网络 |
2.92% |
22.00 |
292.57 |
3.12% |
新增 |
9 |
002131 |
利欧股份 |
2.86% |
122.36 |
286.33 |
3.05% |
-4.48 (-3.66%) |
10 |
002739 |
万达电影 |
2.55% |
16.16 |
255.17 |
2.72% |
-0.59 (-3.65%) |
11 |
300418 |
昆仑万维 |
2.43% |
14.86 |
243.48 |
2.59% |
--- |
12 |
300251 |
光线传媒 |
2.29% |
21.26 |
229.77 |
2.45% |
--- |
13 |
002174 |
游族网络 |
2.27% |
13.27 |
227.85 |
2.43% |
--- |
14 |
300058 |
蓝色光标 |
2.18% |
36.10 |
218.38 |
2.33% |
--- |
15 |
300315 |
掌趣科技 |
2.12% |
49.95 |
212.27 |
2.26% |
--- |
16 |
300182 |
捷成股份 |
1.86% |
37.31 |
186.18 |
1.98% |
--- |
17 |
603000 |
人民网 |
1.72% |
10.02 |
172.16 |
1.83% |
--- |
18 |
600977 |
中国电影 |
1.69% |
13.53 |
169.53 |
1.80% |
--- |
19 |
600037 |
歌华有线 |
1.69% |
17.65 |
169.60 |
1.81% |
--- |
20 |
002400 |
省广集团 |
1.31% |
25.27 |
131.15 |
1.40% |
--- |
21 |
000917 |
电广传媒 |
1.26% |
25.67 |
126.04 |
1.34% |
--- |
22 |
300133 |
华策影视 |
1.22% |
20.67 |
122.36 |
1.30% |
--- |
23 |
600373 |
中文传媒 |
1.21% |
12.27 |
120.99 |
1.29% |
--- |
24 |
601098 |
中南传媒 |
1.15% |
13.02 |
114.80 |
1.22% |
--- |
25 |
000681 |
视觉中国 |
1.15% |
8.88 |
114.85 |
1.22% |
--- |
26 |
300113 |
顺网科技 |
1.14% |
8.81 |
113.96 |
1.21% |
--- |
27 |
600959 |
江苏有线 |
1.10% |
36.22 |
110.47 |
1.18% |
--- |
28 |
600556 |
天下秀 |
1.03% |
9.82 |
103.70 |
1.10% |
--- |
29 |
300770 |
新媒股份 |
1.01% |
2.09 |
101.69 |
1.08% |
--- |
30 |
600633 |
浙数文化 |
1.01% |
14.15 |
101.61 |
1.08% |
--- |
31 |
300792 |
壹网壹创 |
1.00% |
1.96 |
100.03 |
1.07% |
--- |
32 |
600986 |
浙文互联 |
1.00% |
23.98 |
100.72 |
1.07% |
--- |
33 |
601928 |
凤凰传媒 |
0.99% |
13.83 |
98.74 |
1.05% |
--- |
34 |
300031 |
宝通科技 |
0.89% |
5.65 |
89.04 |
0.95% |
--- |
35 |
002425 |
凯撒文化 |
0.87% |
10.39 |
86.96 |
0.93% |
--- |
36 |
300280 |
紫天科技 |
0.86% |
2.35 |
85.80 |
0.91% |
--- |
37 |
000676 |
智度股份 |
0.84% |
13.87 |
84.19 |
0.90% |
--- |
38 |
603888 |
新华网 |
0.80% |
3.77 |
79.71 |
0.85% |
--- |
39 |
000156 |
华数传媒 |
0.77% |
10.07 |
77.63 |
0.83% |
--- |
40 |
600640 |
号百控股 |
0.70% |
5.77 |
70.34 |
0.75% |
--- |
41 |
603533 |
掌阅科技 |
0.68% |
2.38 |
67.83 |
0.72% |
--- |
42 |
300766 |
每日互动 |
0.65% |
4.35 |
65.21 |
0.69% |
--- |
43 |
601949 |
中国出版 |
0.63% |
9.90 |
62.87 |
0.67% |
--- |
44 |
605168 |
三人行 |
0.58% |
0.38 |
58.28 |
0.62% |
--- |
45 |
601801 |
皖新传媒 |
0.51% |
10.80 |
50.98 |
0.54% |
--- |
46 |
603258 |
电魂网络 |
0.46% |
1.79 |
45.81 |
0.49% |
--- |
47 |
300785 |
值得买 |
0.45% |
0.48 |
45.51 |
0.48% |
--- |
48 |
603825 |
华扬联众 |
0.38% |
2.07 |
38.21 |
0.41% |
--- |
49 |
300805 |
电声股份 |
0.32% |
2.30 |
31.67 |
0.34% |
--- |
50 |
603103 |
横店影视 |
0.20% |
1.38 |
20.34 |
0.22% |
--- |
51 |
301013 |
利和兴 |
0.14% |
0.39 |
13.84 |
0.15% |
--- |
52 |
301015 |
百洋医药 |
0.11% |
0.20 |
11.02 |
0.12% |
--- |
53 |
300987 |
川网传媒 |
0.11% |
0.30 |
11.34 |
0.12% |
--- |
54 |
301004 |
嘉益股份 |
0.09% |
0.31 |
9.07 |
0.10% |
--- |
55 |
301016 |
雷尔伟 |
0.08% |
0.18 |
7.75 |
0.08% |
--- |
56 |
300991 |
创益通 |
0.07% |
0.19 |
6.66 |
0.07% |
--- |
57 |
300995 |
奇德新材 |
0.06% |
0.19 |
5.74 |
0.06% |
--- |
58 |
300998 |
宁波方正 |
0.06% |
0.20 |
6.01 |
0.06% |
--- |
59 |
301007 |
德迈仕 |
0.06% |
0.30 |
6.03 |
0.06% |
--- |
60 |
301010 |
晶雪节能 |
0.05% |
0.22 |
5.05 |
0.05% |
--- |
61 |
301017 |
漱玉平民 |
0.03% |
0.35 |
3.13 |
0.03% |
--- |
62 |
301021 |
英诺激光 |
0.02% |
0.20 |
1.87 |
0.02% |
--- |
63 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
64 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
65 |
300966 |
共同药业 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
66 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
67 |
300952 |
恒辉安防 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
68 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
69 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
70 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.02% |
--- |
71 |
300979 |
华利集团 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
72 |
300975 |
商络电子 |
0.01% |
0.04 |
0.55 |
0.01% |
--- |
73 |
300973 |
立高食品 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.04 |
0.50 |
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 |
002027 |
分众传媒 |
9.82% |
103.46 |
960.08 |
10.43% |
47.15 (45.57%) |
2 |
300413 |
芒果超媒 |
7.94% |
13.37 |
777.12 |
8.44% |
6.09 (45.55%) |
3 |
002555 |
三七互娱 |
5.34% |
23.80 |
522.65 |
5.68% |
10.85 (45.59%) |
4 |
002602 |
世纪华通 |
5.10% |
69.98 |
498.96 |
5.42% |
31.90 (45.58%) |
5 |
002624 |
完美世界 |
4.42% |
21.85 |
432.16 |
4.69% |
9.96 (45.59%) |
6 |
002131 |
利欧股份 |
3.81% |
126.84 |
372.92 |
4.05% |
57.81 (45.58%) |
7 |
600637 |
东方明珠 |
3.78% |
38.47 |
369.72 |
4.02% |
17.54 (45.58%) |
8 |
300418 |
昆仑万维 |
3.73% |
15.40 |
365.24 |
3.97% |
7.02 (45.57%) |
9 |
002739 |
万达电影 |
3.12% |
16.75 |
305.52 |
3.32% |
7.63 (45.55%) |
10 |
603444 |
吉比特 |
3.07% |
0.81 |
300.77 |
3.27% |
0.37 (45.79%) |
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 |
9.82% |
103.46 |
960.08 |
10.43% |
47.15 (45.57%) |
2 |
300413 |
芒果超媒 |
7.94% |
13.37 |
777.12 |
8.44% |
6.09 (45.55%) |
3 |
002555 |
三七互娱 |
5.34% |
23.80 |
522.65 |
5.68% |
10.85 (45.59%) |
4 |
002602 |
世纪华通 |
5.10% |
69.98 |
498.96 |
5.42% |
31.90 (45.58%) |
5 |
002624 |
完美世界 |
4.42% |
21.85 |
432.16 |
4.69% |
9.96 (45.59%) |
6 |
002131 |
利欧股份 |
3.81% |
126.84 |
372.92 |
4.05% |
57.81 (45.58%) |
7 |
600637 |
东方明珠 |
3.78% |
38.47 |
369.72 |
4.02% |
17.54 (45.58%) |
8 |
300418 |
昆仑万维 |
3.73% |
15.40 |
365.24 |
3.97% |
7.02 (45.57%) |
9 |
002739 |
万达电影 |
3.12% |
16.75 |
305.52 |
3.32% |
7.63 (45.55%) |
10 |
603444 |
吉比特 |
3.07% |
0.81 |
300.77 |
3.27% |
0.37 (45.79%) |
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 |
9.39% |
56.31 |
555.75 |
10.16% |
--- |
2 |
300413 |
芒果超媒 |
8.92% |
7.28 |
527.87 |
9.65% |
--- |
3 |
002555 |
三七互娱 |
6.83% |
12.95 |
404.43 |
7.39% |
--- |
4 |
002624 |
完美世界 |
5.93% |
11.89 |
350.71 |
6.41% |
--- |
5 |
002602 |
世纪华通 |
4.57% |
38.08 |
270.75 |
4.95% |
--- |
6 |
002131 |
利欧股份 |
3.53% |
69.03 |
209.18 |
3.82% |
--- |
7 |
600637 |
东方明珠 |
3.16% |
20.93 |
187.16 |
3.42% |
--- |
8 |
603444 |
吉比特 |
3.15% |
0.44 |
186.63 |
3.41% |
--- |
9 |
300418 |
昆仑万维 |
2.83% |
8.38 |
167.27 |
3.06% |
--- |
10 |
002739 |
万达电影 |
2.79% |
9.12 |
164.89 |
3.01% |
--- |
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 |
9.39% |
56.31 |
555.75 |
10.16% |
--- |
2 |
300413 |
芒果超媒 |
8.92% |
7.28 |
527.87 |
9.65% |
--- |
3 |
002555 |
三七互娱 |
6.83% |
12.95 |
404.43 |
7.39% |
--- |
4 |
002624 |
完美世界 |
5.93% |
11.89 |
350.71 |
6.41% |
--- |
5 |
002602 |
世纪华通 |
4.57% |
38.08 |
270.75 |
4.95% |
--- |
6 |
002131 |
利欧股份 |
3.53% |
69.03 |
209.18 |
3.82% |
--- |
7 |
600637 |
东方明珠 |
3.16% |
20.93 |
187.16 |
3.42% |
--- |
8 |
603444 |
吉比特 |
3.15% |
0.44 |
186.63 |
3.41% |
--- |
9 |
300418 |
昆仑万维 |
2.83% |
8.38 |
167.27 |
3.06% |
--- |
10 |
002739 |
万达电影 |
2.79% |
9.12 |
164.89 |
3.01% |
--- |
11 |
300251 |
光线传媒 |
2.45% |
12.00 |
144.78 |
2.65% |
--- |
12 |
002558 |
巨人网络 |
2.44% |
8.28 |
144.29 |
2.64% |
--- |
13 |
300315 |
掌趣科技 |
2.43% |
28.18 |
144.03 |
2.63% |
--- |
14 |
300058 |
蓝色光标 |
2.06% |
20.37 |
122.20 |
2.23% |
--- |
15 |
002174 |
游族网络 |
1.67% |
7.49 |
98.57 |
1.80% |
--- |
16 |
603000 |
人民网 |
1.61% |
5.65 |
95.40 |
1.74% |
--- |
17 |
600977 |
中国电影 |
1.61% |
7.63 |
95.07 |
1.74% |
--- |
18 |
600037 |
歌华有线 |
1.55% |
9.95 |
91.53 |
1.67% |
--- |
19 |
300770 |
新媒股份 |
1.40% |
1.18 |
82.81 |
1.51% |
--- |
20 |
300133 |
华策影视 |
1.31% |
12.56 |
77.61 |
1.42% |
--- |
21 |
002400 |
省广集团 |
1.28% |
14.25 |
75.67 |
1.38% |
--- |
22 |
300113 |
顺网科技 |
1.23% |
4.26 |
73.00 |
1.33% |
--- |
23 |
600373 |
中文传媒 |
1.18% |
6.92 |
69.83 |
1.28% |
--- |
24 |
601098 |
中南传媒 |
1.18% |
7.34 |
69.91 |
1.28% |
--- |
25 |
600959 |
江苏有线 |
1.14% |
20.44 |
67.66 |
1.24% |
--- |
26 |
300792 |
壹网壹创 |
1.10% |
0.59 |
65.14 |
1.19% |
--- |
27 |
600633 |
浙数文化 |
1.10% |
7.98 |
64.97 |
1.19% |
--- |
28 |
300031 |
宝通科技 |
1.06% |
3.24 |
62.92 |
1.15% |
--- |
29 |
300182 |
捷成股份 |
1.04% |
18.97 |
61.27 |
1.12% |
--- |
30 |
000917 |
电广传媒 |
0.95% |
11.59 |
56.21 |
1.03% |
--- |
31 |
000681 |
视觉中国 |
0.94% |
4.29 |
55.80 |
1.02% |
--- |
32 |
002425 |
凯撒文化 |
0.90% |
6.65 |
53.13 |
0.97% |
--- |
33 |
000156 |
华数传媒 |
0.85% |
5.86 |
50.15 |
0.92% |
--- |
34 |
601928 |
凤凰传媒 |
0.84% |
7.81 |
49.43 |
0.90% |
--- |
35 |
603533 |
掌阅科技 |
0.70% |
1.23 |
41.33 |
0.76% |
--- |
36 |
000676 |
智度股份 |
0.69% |
6.11 |
40.69 |
0.74% |
--- |
37 |
300766 |
每日互动 |
0.68% |
2.45 |
40.40 |
0.74% |
--- |
38 |
603888 |
新华网 |
0.68% |
2.12 |
40.38 |
0.74% |
--- |
39 |
600640 |
号百控股 |
0.67% |
3.25 |
39.81 |
0.73% |
--- |
40 |
605168 |
三人行 |
0.64% |
0.21 |
38.08 |
0.70% |
--- |
41 |
601949 |
中国出版 |
0.53% |
5.58 |
31.53 |
0.58% |
--- |
42 |
603258 |
电魂网络 |
0.53% |
1.00 |
31.47 |
0.58% |
--- |
43 |
601801 |
皖新传媒 |
0.49% |
6.10 |
28.98 |
0.53% |
--- |
44 |
300788 |
中信出版 |
0.42% |
0.58 |
24.60 |
0.45% |
--- |
45 |
300785 |
值得买 |
0.41% |
0.27 |
24.46 |
0.45% |
--- |
46 |
600996 |
贵广网络 |
0.40% |
4.30 |
23.48 |
0.43% |
--- |
47 |
601858 |
中国科传 |
0.39% |
2.42 |
22.89 |
0.42% |
--- |
48 |
601900 |
南方传媒 |
0.38% |
2.75 |
22.77 |
0.42% |
--- |
49 |
603103 |
横店影视 |
0.25% |
0.78 |
14.74 |
0.27% |
--- |
50 |
300805 |
电声股份 |
0.15% |
0.48 |
9.05 |
0.17% |
--- |
51 |
300907 |
康平科技 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
52 |
300908 |
仲景食品 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>