华夏中证动漫游戏ETF联接A
(012768)公募股票型ETF联接指数型
1.6787
-0.50%-0.0084
单位净值 [2025-09-30]
- 最近一月:7.93%
- 最近一季:23.57%
- 最近半年:37.73%
- 今年以来:56.54%
- 最近一年:57.46%
- 最近两年:43.97%
- 最近三年:126.03%
- 成立以来:67.87%
- 成立日期:2021-08-31
- 基金经理:鲁亚运
- 产品类型:契约型开放式
- 最新份额:6.34亿
- 申购状态:可以申购
- 最新规模:31.08亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏中证动漫游戏ETF联接A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
603444 |
吉比特 |
0.06% |
0.60 |
181.17 |
39.77% |
0.00 (新增) |
2 |
600633 |
浙数文化 |
0.04% |
9.60 |
132.86 |
29.17% |
0.00 (新增) |
3 |
600880 |
博瑞传播 |
0.02% |
9.90 |
52.97 |
11.63% |
0.00 (新增) |
4 |
600640 |
国脉文化 |
0.02% |
4.20 |
50.90 |
11.17% |
0.00 (新增) |
5 |
603258 |
电魂网络 |
0.01% |
1.50 |
37.65 |
8.26% |
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 |
603444 |
吉比特 |
0.06% |
0.60 |
181.17 |
39.77% |
0.00 (新增) |
2 |
600633 |
浙数文化 |
0.04% |
9.60 |
132.86 |
29.17% |
0.00 (新增) |
3 |
600880 |
博瑞传播 |
0.02% |
9.90 |
52.97 |
11.63% |
0.00 (新增) |
4 |
600640 |
国脉文化 |
0.02% |
4.20 |
50.90 |
11.17% |
0.00 (新增) |
5 |
603258 |
电魂网络 |
0.01% |
1.50 |
37.65 |
8.26% |
0.00 (新增) |
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 |
603444 |
吉比特 |
0.08% |
1.06 |
231.97 |
23.09% |
0.00 (0.00%) |
2 |
600633 |
浙数文化 |
0.06% |
15.15 |
158.47 |
15.77% |
0.00 (0.00%) |
3 |
600880 |
博瑞传播 |
0.03% |
15.26 |
72.33 |
7.20% |
0.00 (0.00%) |
4 |
600576 |
祥源文旅 |
0.02% |
8.50 |
58.56 |
5.83% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
0.02% |
2.86 |
44.79 |
4.46% |
0.00 (0.00%) |
6 |
002517 |
恺英网络 |
0.02% |
4.65 |
63.35 |
6.31% |
0.00 (0.00%) |
7 |
603258 |
电魂网络 |
0.01% |
1.95 |
38.79 |
3.86% |
0.00 (0.00%) |
8 |
300418 |
昆仑万维 |
0.01% |
0.93 |
35.87 |
3.57% |
0.93 (100.00%) |
9 |
300002 |
神州泰岳 |
0.01% |
3.59 |
41.57 |
4.14% |
0.00 (0.00%) |
10 |
002558 |
巨人网络 |
0.01% |
3.37 |
42.79 |
4.26% |
0.00 (0.00%) |
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 |
603444 |
吉比特 |
0.08% |
1.06 |
231.97 |
23.09% |
0.00 (0.00%) |
2 |
600633 |
浙数文化 |
0.06% |
15.15 |
158.47 |
15.77% |
0.00 (0.00%) |
3 |
600880 |
博瑞传播 |
0.03% |
15.26 |
72.33 |
7.20% |
0.00 (0.00%) |
4 |
600576 |
祥源文旅 |
0.02% |
8.50 |
58.56 |
5.83% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
0.02% |
2.86 |
44.79 |
4.46% |
0.00 (0.00%) |
6 |
002517 |
恺英网络 |
0.02% |
4.65 |
63.35 |
6.31% |
0.00 (0.00%) |
7 |
603258 |
电魂网络 |
0.01% |
1.95 |
38.79 |
3.86% |
0.00 (0.00%) |
8 |
300418 |
昆仑万维 |
0.01% |
0.93 |
35.87 |
3.57% |
0.93 (100.00%) |
9 |
300002 |
神州泰岳 |
0.01% |
3.59 |
41.57 |
4.14% |
0.00 (0.00%) |
10 |
002558 |
巨人网络 |
0.01% |
3.37 |
42.79 |
4.26% |
0.00 (0.00%) |
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 |
603444 |
吉比特 |
0.06% |
1.06 |
258.85 |
24.81% |
0.00 (0.00%) |
2 |
600633 |
浙数文化 |
0.04% |
15.15 |
157.86 |
15.13% |
0.00 (0.00%) |
3 |
600880 |
博瑞传播 |
0.02% |
15.26 |
70.65 |
6.77% |
0.00 (0.00%) |
4 |
002517 |
恺英网络 |
0.01% |
4.65 |
55.34 |
5.31% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
0.01% |
2.86 |
51.26 |
4.91% |
0.00 (0.00%) |
6 |
002558 |
巨人网络 |
0.01% |
3.37 |
39.82 |
3.82% |
0.00 (0.00%) |
7 |
002602 |
世纪华通 |
0.01% |
9.83 |
41.00 |
3.93% |
0.00 (0.00%) |
8 |
600576 |
祥源文旅 |
0.01% |
8.50 |
50.83 |
4.87% |
0.00 (0.00%) |
9 |
603258 |
电魂网络 |
0.01% |
1.95 |
39.08 |
3.75% |
0.00 (0.00%) |
10 |
300002 |
神州泰岳 |
0.01% |
3.59 |
44.73 |
4.29% |
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 |
603444 |
吉比特 |
0.06% |
1.06 |
258.85 |
24.81% |
0.00 (0.00%) |
2 |
600633 |
浙数文化 |
0.04% |
15.15 |
157.86 |
15.13% |
0.00 (0.00%) |
3 |
600880 |
博瑞传播 |
0.02% |
15.26 |
70.65 |
6.77% |
0.00 (0.00%) |
4 |
002517 |
恺英网络 |
0.01% |
4.65 |
55.34 |
5.31% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
0.01% |
2.86 |
51.26 |
4.91% |
0.00 (0.00%) |
6 |
002558 |
巨人网络 |
0.01% |
3.37 |
39.82 |
3.82% |
0.00 (0.00%) |
7 |
002602 |
世纪华通 |
0.01% |
9.83 |
41.00 |
3.93% |
0.00 (0.00%) |
8 |
600576 |
祥源文旅 |
0.01% |
8.50 |
50.83 |
4.87% |
0.00 (0.00%) |
9 |
603258 |
电魂网络 |
0.01% |
1.95 |
39.08 |
3.75% |
0.00 (0.00%) |
10 |
300002 |
神州泰岳 |
0.01% |
3.59 |
44.73 |
4.29% |
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 |
603444 |
吉比特 |
0.05% |
1.06 |
188.69 |
23.19% |
0.00 (0.00%) |
2 |
600633 |
浙数文化 |
0.03% |
15.15 |
133.47 |
16.40% |
0.00 (0.00%) |
3 |
002517 |
恺英网络 |
0.01% |
4.65 |
44.45 |
5.46% |
1.26 (27.10%) |
4 |
300002 |
神州泰岳 |
0.01% |
3.59 |
29.12 |
3.58% |
0.00 (新增) |
5 |
300418 |
昆仑万维 |
0.01% |
0.94 |
30.33 |
3.73% |
新增 |
6 |
002602 |
ST华通 |
0.01% |
9.83 |
33.73 |
4.14% |
3.01 (30.61%) |
7 |
002558 |
巨人网络 |
0.01% |
3.37 |
31.83 |
3.91% |
0.85 (25.22%) |
8 |
002555 |
三七互娱 |
0.01% |
2.86 |
37.37 |
4.59% |
0.53 (18.51%) |
9 |
600576 |
祥源文旅 |
0.01% |
8.50 |
37.31 |
4.59% |
0.00 (0.00%) |
10 |
600880 |
博瑞传播 |
0.01% |
15.26 |
57.38 |
7.05% |
0.00 (0.00%) |
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 |
603444 |
吉比特 |
0.05% |
1.06 |
188.69 |
23.19% |
0.00 (0.00%) |
2 |
600633 |
浙数文化 |
0.03% |
15.15 |
133.47 |
16.40% |
0.00 (0.00%) |
3 |
002517 |
恺英网络 |
0.01% |
4.65 |
44.45 |
5.46% |
1.26 (27.10%) |
4 |
300002 |
神州泰岳 |
0.01% |
3.59 |
29.12 |
3.58% |
0.00 (新增) |
5 |
300418 |
昆仑万维 |
0.01% |
0.94 |
30.33 |
3.73% |
新增 |
6 |
002602 |
ST华通 |
0.01% |
9.83 |
33.73 |
4.14% |
3.01 (30.61%) |
7 |
002558 |
巨人网络 |
0.01% |
3.37 |
31.83 |
3.91% |
0.85 (25.22%) |
8 |
002555 |
三七互娱 |
0.01% |
2.86 |
37.37 |
4.59% |
0.53 (18.51%) |
9 |
600576 |
祥源文旅 |
0.01% |
8.50 |
37.31 |
4.59% |
0.00 (0.00%) |
10 |
600880 |
博瑞传播 |
0.01% |
15.26 |
57.38 |
7.05% |
0.00 (0.00%) |
11 |
603258 |
电魂网络 |
0.01% |
1.95 |
31.49 |
3.87% |
--- |
12 |
002425 |
ST凯文 |
0.00% |
0.45 |
1.13 |
0.14% |
--- |
13 |
002605 |
姚记科技 |
0.00% |
0.28 |
5.72 |
0.70% |
--- |
14 |
002919 |
名臣健康 |
0.00% |
0.76 |
8.87 |
1.09% |
--- |
15 |
300031 |
宝通科技 |
0.00% |
0.73 |
10.49 |
1.29% |
--- |
16 |
300043 |
星辉娱乐 |
0.00% |
2.07 |
4.72 |
0.58% |
--- |
17 |
300052 |
中青宝 |
0.00% |
0.12 |
1.46 |
0.18% |
--- |
18 |
300113 |
顺网科技 |
0.00% |
1.50 |
15.36 |
1.89% |
--- |
19 |
300148 |
天舟文化 |
0.00% |
0.40 |
0.92 |
0.11% |
--- |
20 |
300251 |
光线传媒 |
0.00% |
0.88 |
7.40 |
0.91% |
--- |
21 |
300299 |
富春股份 |
0.00% |
0.39 |
1.35 |
0.17% |
--- |
22 |
300315 |
掌趣科技 |
0.00% |
4.63 |
19.33 |
2.38% |
--- |
23 |
300467 |
迅游科技 |
0.00% |
1.07 |
14.66 |
1.80% |
--- |
24 |
300494 |
盛天网络 |
0.00% |
1.02 |
10.29 |
1.26% |
--- |
25 |
300533 |
冰川网络 |
0.00% |
1.01 |
14.02 |
1.72% |
--- |
26 |
301011 |
华立科技 |
0.00% |
0.88 |
13.60 |
1.67% |
--- |
27 |
002624 |
完美世界 |
0.00% |
1.91 |
14.55 |
1.79% |
--- |
28 |
002174 |
游族网络 |
0.00% |
0.68 |
5.16 |
0.63% |
--- |
29 |
002148 |
北纬科技 |
0.00% |
0.26 |
1.21 |
0.15% |
--- |
30 |
002292 |
奥飞娱乐 |
0.00% |
1.39 |
8.29 |
1.02% |
--- |
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 |
603444 |
吉比特 |
0.05% |
1.06 |
202.22 |
22.81% |
0.20 (18.87%) |
2 |
600633 |
浙数文化 |
0.04% |
15.15 |
166.04 |
18.73% |
0.00 (0.00%) |
3 |
600880 |
博瑞传播 |
0.02% |
15.26 |
71.87 |
8.11% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
0.01% |
2.33 |
40.63 |
4.58% |
-12.77 (-547.04%) |
5 |
002517 |
恺英网络 |
0.01% |
3.39 |
37.39 |
4.22% |
-0.48 (-14.05%) |
6 |
002558 |
巨人网络 |
0.01% |
2.52 |
30.13 |
3.40% |
-2.49 (-98.73%) |
7 |
002602 |
世纪华通 |
0.01% |
6.82 |
32.20 |
3.63% |
-49.15 (-720.37%) |
8 |
300251 |
光线传媒 |
0.01% |
2.41 |
25.74 |
2.90% |
0.01 (0.41%) |
9 |
600576 |
祥源文旅 |
0.01% |
8.50 |
53.80 |
6.07% |
0.00 (0.00%) |
10 |
603258 |
电魂网络 |
0.01% |
1.95 |
37.65 |
4.25% |
0.00 (0.00%) |
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 |
603444 |
吉比特 |
0.05% |
1.06 |
202.22 |
22.81% |
0.20 (18.87%) |
2 |
600633 |
浙数文化 |
0.04% |
15.15 |
166.04 |
18.73% |
0.00 (0.00%) |
3 |
600880 |
博瑞传播 |
0.02% |
15.26 |
71.87 |
8.11% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
0.01% |
2.33 |
40.63 |
4.58% |
-12.77 (-547.04%) |
5 |
002517 |
恺英网络 |
0.01% |
3.39 |
37.39 |
4.22% |
-0.48 (-14.05%) |
6 |
002558 |
巨人网络 |
0.01% |
2.52 |
30.13 |
3.40% |
-2.49 (-98.73%) |
7 |
002602 |
世纪华通 |
0.01% |
6.82 |
32.20 |
3.63% |
-49.15 (-720.37%) |
8 |
300251 |
光线传媒 |
0.01% |
2.41 |
25.74 |
2.90% |
0.01 (0.41%) |
9 |
600576 |
祥源文旅 |
0.01% |
8.50 |
53.80 |
6.07% |
0.00 (0.00%) |
10 |
603258 |
电魂网络 |
0.01% |
1.95 |
37.65 |
4.25% |
0.00 (0.00%) |
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 |
002602 |
世纪华通 |
0.09% |
55.97 |
288.82 |
16.25% |
新增 |
2 |
300418 |
昆仑万维 |
0.09% |
8.04 |
300.78 |
16.92% |
新增 |
3 |
002555 |
三七互娱 |
0.08% |
15.10 |
284.03 |
15.98% |
新增 |
4 |
603444 |
吉比特 |
0.06% |
0.86 |
210.80 |
11.86% |
-0.34 (-39.53%) |
5 |
600633 |
浙数文化 |
0.05% |
15.15 |
167.56 |
9.43% |
-1.65 (-10.89%) |
6 |
600880 |
博瑞传播 |
0.02% |
15.26 |
76.45 |
4.30% |
-1.54 (-10.09%) |
7 |
002558 |
巨人网络 |
0.02% |
5.01 |
55.82 |
3.14% |
新增 |
8 |
600576 |
祥源文旅 |
0.02% |
8.50 |
63.24 |
3.56% |
-1.10 (-12.94%) |
9 |
002174 |
游族网络 |
0.01% |
1.60 |
18.34 |
1.03% |
0.00 (新增) |
10 |
300315 |
掌趣科技 |
0.01% |
6.37 |
32.81 |
1.85% |
0.00 (新增) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002602 |
世纪华通 |
0.09% |
55.97 |
288.82 |
16.25% |
新增 |
2 |
300418 |
昆仑万维 |
0.09% |
8.04 |
300.78 |
16.92% |
新增 |
3 |
002555 |
三七互娱 |
0.08% |
15.10 |
284.03 |
15.98% |
新增 |
4 |
603444 |
吉比特 |
0.06% |
0.86 |
210.80 |
11.86% |
-0.34 (-39.53%) |
5 |
600633 |
浙数文化 |
0.05% |
15.15 |
167.56 |
9.43% |
-1.65 (-10.89%) |
6 |
600880 |
博瑞传播 |
0.02% |
15.26 |
76.45 |
4.30% |
-1.54 (-10.09%) |
7 |
002558 |
巨人网络 |
0.02% |
5.01 |
55.82 |
3.14% |
新增 |
8 |
600576 |
祥源文旅 |
0.02% |
8.50 |
63.24 |
3.56% |
-1.10 (-12.94%) |
9 |
002174 |
游族网络 |
0.01% |
1.60 |
18.34 |
1.03% |
0.00 (新增) |
10 |
300315 |
掌趣科技 |
0.01% |
6.37 |
32.81 |
1.85% |
0.00 (新增) |
11 |
300251 |
光线传媒 |
0.01% |
2.40 |
19.56 |
1.10% |
--- |
12 |
002517 |
恺英网络 |
0.01% |
3.87 |
43.23 |
2.43% |
--- |
13 |
300002 |
神州泰岳 |
0.01% |
3.50 |
30.98 |
1.74% |
--- |
14 |
603258 |
电魂网络 |
0.01% |
1.95 |
44.81 |
2.52% |
--- |
15 |
002624 |
完美世界 |
0.01% |
3.10 |
36.75 |
2.07% |
--- |
16 |
002425 |
凯撒文化 |
0.00% |
1.76 |
7.87 |
0.44% |
--- |
17 |
002148 |
北纬科技 |
0.00% |
0.91 |
5.50 |
0.31% |
--- |
18 |
002605 |
姚记科技 |
0.00% |
0.60 |
13.29 |
0.75% |
--- |
19 |
300031 |
宝通科技 |
0.00% |
0.60 |
11.12 |
0.63% |
--- |
20 |
002919 |
名臣健康 |
0.00% |
0.30 |
7.69 |
0.43% |
--- |
21 |
301011 |
华立科技 |
0.00% |
0.14 |
3.39 |
0.19% |
--- |
22 |
300533 |
冰川网络 |
0.00% |
0.25 |
6.92 |
0.39% |
--- |
23 |
300494 |
盛天网络 |
0.00% |
0.81 |
12.81 |
0.72% |
--- |
24 |
300467 |
迅游科技 |
0.00% |
0.30 |
5.21 |
0.29% |
--- |
25 |
300299 |
富春股份 |
0.00% |
1.03 |
5.94 |
0.33% |
--- |
26 |
300148 |
天舟文化 |
0.00% |
1.31 |
4.94 |
0.28% |
--- |
27 |
300052 |
中青宝 |
0.00% |
0.71 |
12.05 |
0.68% |
--- |
28 |
300043 |
星辉娱乐 |
0.00% |
1.86 |
6.90 |
0.39% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
0.75% |
1.20 |
572.11 |
55.68% |
--- |
2 |
600633 |
浙数文化 |
0.28% |
16.80 |
210.34 |
20.47% |
--- |
3 |
600880 |
博瑞传播 |
0.13% |
16.80 |
101.47 |
9.88% |
--- |
4 |
600576 |
祥源文旅 |
0.10% |
9.60 |
75.36 |
7.33% |
--- |
5 |
603258 |
电魂网络 |
0.09% |
2.40 |
68.28 |
6.64% |
--- |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
0.75% |
1.20 |
572.11 |
55.68% |
--- |
2 |
600633 |
浙数文化 |
0.28% |
16.80 |
210.34 |
20.47% |
--- |
3 |
600880 |
博瑞传播 |
0.13% |
16.80 |
101.47 |
9.88% |
--- |
4 |
600576 |
祥源文旅 |
0.10% |
9.60 |
75.36 |
7.33% |
--- |
5 |
603258 |
电魂网络 |
0.09% |
2.40 |
68.28 |
6.64% |
--- |
显示全部持仓明细>>