广发中证传媒ETF联接E
(018864)公募股票型ETF联接指数型
1.0533
0.59%+0.0062
单位净值 [2025-09-30]
- 最近一月:5.50%
- 最近一季:22.01%
- 最近半年:26.55%
- 今年以来:34.62%
- 最近一年:39.77%
- 最近两年:34.78%
- 最近三年:---
- 成立以来:5.33%
- 成立日期:2023-07-18
- 基金经理:罗国庆
- 产品类型:契约型开放式
- 最新份额:0.39亿
- 申购状态:可以申购
- 最新规模:12.12亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发中证传媒ETF联接E |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
|
涨幅 |
|
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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 |
603888 |
新华网 |
0.00% |
0.00 |
0.00 |
0.95% |
0.00 (新增) |
6 |
603000 |
人民网 |
0.00% |
0.00 |
0.04 |
8.43% |
0.00 (新增) |
7 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.12 |
23.45% |
0.00 (新增) |
8 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.05 |
10.68% |
0.00 (新增) |
9 |
600373 |
中文传媒 |
0.00% |
0.00 |
0.01 |
1.84% |
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 |
603888 |
新华网 |
0.00% |
0.00 |
0.00 |
0.95% |
0.00 (新增) |
6 |
603000 |
人民网 |
0.00% |
0.00 |
0.04 |
8.43% |
0.00 (新增) |
7 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.12 |
23.45% |
0.00 (新增) |
8 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.05 |
10.68% |
0.00 (新增) |
9 |
600373 |
中文传媒 |
0.00% |
0.00 |
0.01 |
1.84% |
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 |
603888 |
新华网 |
0.00% |
0.00 |
0.00 |
0.91% |
0.00 (0.00%) |
2 |
603000 |
人民网 |
0.00% |
0.00 |
0.04 |
8.73% |
0.00 (0.00%) |
3 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.13 |
25.04% |
0.00 (0.00%) |
4 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.06 |
11.02% |
0.00 (0.00%) |
5 |
600373 |
中文传媒 |
0.00% |
0.00 |
0.01 |
1.95% |
0.00 (0.00%) |
6 |
600037 |
歌华有线 |
0.00% |
0.01 |
0.06 |
11.35% |
0.00 (0.00%) |
7 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.05 |
10.27% |
0.00 (0.00%) |
8 |
002739 |
万达电影 |
0.00% |
0.01 |
0.10 |
18.90% |
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 |
603888 |
新华网 |
0.00% |
0.00 |
0.00 |
0.91% |
0.00 (0.00%) |
2 |
603000 |
人民网 |
0.00% |
0.00 |
0.04 |
8.73% |
0.00 (0.00%) |
3 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.13 |
25.04% |
0.00 (0.00%) |
4 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.06 |
11.02% |
0.00 (0.00%) |
5 |
600373 |
中文传媒 |
0.00% |
0.00 |
0.01 |
1.95% |
0.00 (0.00%) |
6 |
600037 |
歌华有线 |
0.00% |
0.01 |
0.06 |
11.35% |
0.00 (0.00%) |
7 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.05 |
10.27% |
0.00 (0.00%) |
8 |
002739 |
万达电影 |
0.00% |
0.01 |
0.10 |
18.90% |
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 |
002739 |
万达电影 |
0.00% |
0.01 |
0.10 |
19.36% |
-25.05 (-99.97%) |
2 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.06 |
11.88% |
-25.49 (-99.98%) |
3 |
603888 |
新华网 |
0.00% |
0.00 |
0.00 |
0.85% |
0.00 (100.00%) |
4 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.05 |
9.69% |
-40.86 (-99.99%) |
5 |
600037 |
歌华有线 |
0.00% |
0.01 |
0.06 |
11.05% |
0.01 (100.00%) |
6 |
600373 |
中文传媒 |
0.00% |
0.00 |
0.01 |
2.14% |
0.00 (100.00%) |
7 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.14 |
25.64% |
0.01 (100.00%) |
8 |
603000 |
人民网 |
0.00% |
0.00 |
0.05 |
8.79% |
0.00 (100.00%) |
9 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.06 |
10.61% |
0.01 (100.00%) |
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 |
002739 |
万达电影 |
0.00% |
0.01 |
0.10 |
19.36% |
-25.05 (-99.97%) |
2 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.06 |
11.88% |
-25.49 (-99.98%) |
3 |
603888 |
新华网 |
0.00% |
0.00 |
0.00 |
0.85% |
0.00 (100.00%) |
4 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.05 |
9.69% |
-40.86 (-99.99%) |
5 |
600037 |
歌华有线 |
0.00% |
0.01 |
0.06 |
11.05% |
0.01 (100.00%) |
6 |
600373 |
中文传媒 |
0.00% |
0.00 |
0.01 |
2.14% |
0.00 (100.00%) |
7 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.14 |
25.64% |
0.01 (100.00%) |
8 |
603000 |
人民网 |
0.00% |
0.00 |
0.05 |
8.79% |
0.00 (100.00%) |
9 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.06 |
10.61% |
0.01 (100.00%) |
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 |
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 |
002602 |
ST华通 |
0.19% |
97.92 |
335.87 |
4.41% |
0.13 (0.13%) |
4 |
002555 |
三七互娱 |
0.19% |
25.49 |
332.70 |
4.37% |
-0.04 (-0.16%) |
5 |
002517 |
恺英网络 |
0.19% |
35.35 |
337.59 |
4.44% |
-0.01 (-0.03%) |
6 |
002739 |
万达电影 |
0.17% |
25.06 |
302.96 |
3.98% |
0.07 (0.28%) |
7 |
300002 |
神州泰岳 |
0.15% |
32.21 |
261.55 |
3.44% |
0.08 (0.25%) |
8 |
300413 |
芒果超媒 |
0.15% |
12.29 |
256.86 |
3.37% |
-0.02 (-0.16%) |
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 |
002602 |
ST华通 |
0.19% |
97.92 |
335.87 |
4.41% |
0.13 (0.13%) |
4 |
002555 |
三七互娱 |
0.19% |
25.49 |
332.70 |
4.37% |
-0.04 (-0.16%) |
5 |
002517 |
恺英网络 |
0.19% |
35.35 |
337.59 |
4.44% |
-0.01 (-0.03%) |
6 |
002739 |
万达电影 |
0.17% |
25.06 |
302.96 |
3.98% |
0.07 (0.28%) |
7 |
300002 |
神州泰岳 |
0.15% |
32.21 |
261.55 |
3.44% |
0.08 (0.25%) |
8 |
300413 |
芒果超媒 |
0.15% |
12.29 |
256.86 |
3.37% |
-0.02 (-0.16%) |
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 |
300364 |
中文在线 |
0.12% |
9.59 |
206.95 |
2.72% |
--- |
12 |
002558 |
巨人网络 |
0.12% |
22.69 |
214.19 |
2.81% |
--- |
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 |
002131 |
利欧股份 |
0.09% |
111.20 |
159.02 |
2.09% |
--- |
18 |
603000 |
人民网 |
0.09% |
7.98 |
159.56 |
2.10% |
--- |
19 |
002400 |
省广集团 |
0.08% |
28.63 |
138.86 |
1.82% |
--- |
20 |
600373 |
中文传媒 |
0.08% |
9.83 |
145.89 |
1.92% |
--- |
21 |
300133 |
华策影视 |
0.08% |
21.86 |
134.22 |
1.76% |
--- |
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 |
601019 |
山东出版 |
0.06% |
9.08 |
107.33 |
1.41% |
--- |
28 |
600633 |
浙数文化 |
0.06% |
11.08 |
97.61 |
1.28% |
--- |
29 |
603444 |
吉比特 |
0.06% |
0.61 |
108.59 |
1.43% |
--- |
30 |
000156 |
华数传媒 |
0.06% |
15.23 |
95.64 |
1.26% |
--- |
31 |
002174 |
游族网络 |
0.05% |
12.04 |
91.38 |
1.20% |
--- |
32 |
600037 |
歌华有线 |
0.05% |
14.11 |
84.36 |
1.11% |
--- |
33 |
000681 |
视觉中国 |
0.05% |
8.06 |
92.69 |
1.22% |
--- |
34 |
600996 |
贵广网络 |
0.04% |
8.75 |
67.20 |
0.88% |
--- |
35 |
603888 |
新华网 |
0.04% |
3.02 |
64.96 |
0.85% |
--- |
36 |
000719 |
中原传媒 |
0.04% |
6.73 |
68.04 |
0.89% |
--- |
37 |
601900 |
南方传媒 |
0.04% |
5.19 |
64.51 |
0.85% |
--- |
38 |
002605 |
姚记科技 |
0.04% |
3.40 |
69.43 |
0.91% |
--- |
39 |
600757 |
长江传媒 |
0.04% |
8.77 |
70.69 |
0.93% |
--- |
40 |
600556 |
天下秀 |
0.03% |
15.72 |
57.22 |
0.75% |
--- |
41 |
601595 |
上海电影 |
0.03% |
2.65 |
52.42 |
0.69% |
--- |
42 |
601801 |
皖新传媒 |
0.03% |
8.70 |
60.29 |
0.79% |
--- |
43 |
601858 |
中国科传 |
0.03% |
2.30 |
43.98 |
0.58% |
--- |
44 |
601921 |
浙版传媒 |
0.03% |
6.50 |
49.66 |
0.65% |
--- |
45 |
601949 |
中国出版 |
0.03% |
8.28 |
48.93 |
0.64% |
--- |
46 |
603533 |
掌阅科技 |
0.03% |
3.21 |
59.93 |
0.79% |
--- |
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 |
300058 |
蓝色光标 |
0.14% |
40.83 |
291.49 |
2.97% |
9.52 (23.32%) |
10 |
002195 |
岩山科技 |
0.14% |
93.98 |
278.18 |
2.83% |
21.94 (23.35%) |
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 |
300058 |
蓝色光标 |
0.14% |
40.83 |
291.49 |
2.97% |
9.52 (23.32%) |
10 |
002195 |
岩山科技 |
0.14% |
93.98 |
278.18 |
2.83% |
21.94 (23.35%) |
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 |
300058 |
蓝色光标 |
0.11% |
31.31 |
224.77 |
3.10% |
31.30 (99.98%) |
10 |
002195 |
岩山科技 |
0.11% |
72.04 |
221.16 |
3.05% |
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 |
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 |
300058 |
蓝色光标 |
0.11% |
31.31 |
224.77 |
3.10% |
31.30 (99.98%) |
10 |
002195 |
岩山科技 |
0.11% |
72.04 |
221.16 |
3.05% |
新增 |
11 |
002131 |
利欧股份 |
0.10% |
85.02 |
193.85 |
2.67% |
--- |
12 |
002624 |
完美世界 |
0.10% |
17.09 |
202.35 |
2.79% |
--- |
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 |
300315 |
掌趣科技 |
0.09% |
34.70 |
178.71 |
2.47% |
--- |
16 |
300364 |
中文在线 |
0.09% |
7.35 |
189.12 |
2.61% |
--- |
17 |
603000 |
人民网 |
0.09% |
6.66 |
186.41 |
2.57% |
--- |
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 |
603444 |
吉比特 |
0.06% |
0.51 |
125.01 |
1.73% |
--- |
21 |
600959 |
江苏有线 |
0.06% |
36.04 |
113.17 |
1.56% |
--- |
22 |
600977 |
中国电影 |
0.05% |
9.00 |
110.16 |
1.52% |
--- |
23 |
300133 |
华策影视 |
0.05% |
16.75 |
98.32 |
1.36% |
--- |
24 |
600633 |
浙数文化 |
0.05% |
9.14 |
101.09 |
1.39% |
--- |
25 |
002174 |
游族网络 |
0.05% |
9.22 |
105.66 |
1.46% |
--- |
26 |
002291 |
遥望科技 |
0.04% |
9.37 |
87.89 |
1.21% |
--- |
27 |
601098 |
中南传媒 |
0.04% |
8.65 |
87.96 |
1.21% |
--- |
28 |
000156 |
华数传媒 |
0.04% |
11.66 |
85.93 |
1.19% |
--- |
29 |
000681 |
视觉中国 |
0.04% |
6.17 |
90.70 |
1.25% |
--- |
30 |
600037 |
歌华有线 |
0.04% |
11.72 |
90.58 |
1.25% |
--- |
31 |
600373 |
中文传媒 |
0.04% |
6.14 |
80.94 |
1.12% |
--- |
32 |
600556 |
天下秀 |
0.04% |
13.05 |
77.13 |
1.06% |
--- |
33 |
601928 |
凤凰传媒 |
0.04% |
9.19 |
80.96 |
1.12% |
--- |
34 |
002605 |
姚记科技 |
0.03% |
2.59 |
57.55 |
0.79% |
--- |
35 |
601019 |
山东出版 |
0.03% |
7.52 |
70.54 |
0.97% |
--- |
36 |
300770 |
新媒股份 |
0.03% |
1.74 |
67.30 |
0.93% |
--- |
37 |
301171 |
易点天下 |
0.03% |
3.56 |
70.38 |
0.97% |
--- |
38 |
600996 |
贵广网络 |
0.03% |
7.27 |
65.14 |
0.90% |
--- |
39 |
605168 |
三人行 |
0.03% |
0.90 |
57.23 |
0.79% |
--- |
40 |
603888 |
新华网 |
0.03% |
2.49 |
62.73 |
0.87% |
--- |
41 |
603533 |
掌阅科技 |
0.03% |
2.64 |
52.48 |
0.72% |
--- |
42 |
601949 |
中国出版 |
0.03% |
6.85 |
55.35 |
0.76% |
--- |
43 |
601900 |
南方传媒 |
0.03% |
4.30 |
55.86 |
0.77% |
--- |
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 |
301262 |
海看股份 |
0.01% |
0.52 |
16.20 |
0.22% |
--- |
49 |
603103 |
横店影视 |
0.01% |
0.93 |
16.54 |
0.23% |
--- |
50 |
601811 |
新华文轩 |
0.01% |
1.90 |
25.95 |
0.36% |
--- |
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 |
603000 |
人民网 |
0.00% |
0.00 |
0.08 |
9.47% |
--- |
2 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.11 |
12.70% |
--- |
3 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.05 |
6.29% |
--- |
4 |
600373 |
中文传媒 |
0.00% |
0.00 |
0.01 |
1.33% |
--- |
5 |
605168 |
三人行 |
0.00% |
0.00 |
0.22 |
26.29% |
--- |
6 |
000676 |
智度股份 |
0.00% |
0.01 |
0.06 |
6.84% |
--- |
7 |
600037 |
歌华有线 |
0.00% |
0.01 |
0.06 |
7.24% |
--- |
8 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.04 |
5.02% |
--- |
9 |
002739 |
万达电影 |
0.00% |
0.01 |
0.11 |
13.31% |
--- |
10 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.09 |
10.21% |
--- |
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 |
603000 |
人民网 |
0.00% |
0.00 |
0.08 |
9.47% |
--- |
2 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.11 |
12.70% |
--- |
3 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.05 |
6.29% |
--- |
4 |
600373 |
中文传媒 |
0.00% |
0.00 |
0.01 |
1.33% |
--- |
5 |
605168 |
三人行 |
0.00% |
0.00 |
0.22 |
26.29% |
--- |
6 |
000676 |
智度股份 |
0.00% |
0.01 |
0.06 |
6.84% |
--- |
7 |
600037 |
歌华有线 |
0.00% |
0.01 |
0.06 |
7.24% |
--- |
8 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.04 |
5.02% |
--- |
9 |
002739 |
万达电影 |
0.00% |
0.01 |
0.11 |
13.31% |
--- |
10 |
002555 |
三七互娱 |
0.00% |
0.00 |
0.09 |
10.21% |
--- |
显示全部持仓明细>>