博时中证传媒指数发起式A
(020183)公募股票型指数型
1.3817
0.59%+0.0081
单位净值 [2025-09-30]
- 最近一月:5.49%
- 最近一季:21.91%
- 最近半年:26.26%
- 今年以来:34.68%
- 最近一年:38.79%
- 最近两年:---
- 最近三年:---
- 成立以来:38.17%
- 成立日期:2024-03-05
- 基金经理:李庆阳
- 产品类型:契约型开放式
- 最新份额:0.12亿
- 申购状态:可以申购
- 最新规模:0.18亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时中证传媒指数发起式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 |
002027 |
分众传媒 |
9.15% |
22.00 |
160.60 |
9.65% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
4.72% |
4.29 |
82.84 |
4.98% |
0.00 (新增) |
3 |
002195 |
岩山科技 |
4.58% |
14.28 |
80.40 |
4.83% |
0.00 (新增) |
4 |
002558 |
巨人网络 |
4.56% |
3.40 |
80.07 |
4.81% |
0.00 (新增) |
5 |
300251 |
光线传媒 |
4.26% |
3.69 |
74.80 |
4.50% |
0.00 (新增) |
6 |
300418 |
昆仑万维 |
4.24% |
2.21 |
74.32 |
4.47% |
0.00 (新增) |
7 |
002555 |
三七互娱 |
3.83% |
3.89 |
67.26 |
4.04% |
0.00 (新增) |
8 |
002131 |
利欧股份 |
3.40% |
17.02 |
59.57 |
3.58% |
0.00 (新增) |
9 |
300002 |
神州泰岳 |
3.32% |
4.93 |
58.17 |
3.50% |
0.00 (新增) |
10 |
300058 |
蓝色光标 |
3.32% |
8.89 |
58.29 |
3.50% |
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 |
9.15% |
22.00 |
160.60 |
9.65% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
4.72% |
4.29 |
82.84 |
4.98% |
0.00 (新增) |
3 |
002195 |
岩山科技 |
4.58% |
14.28 |
80.40 |
4.83% |
0.00 (新增) |
4 |
002558 |
巨人网络 |
4.56% |
3.40 |
80.07 |
4.81% |
0.00 (新增) |
5 |
300251 |
光线传媒 |
4.26% |
3.69 |
74.80 |
4.50% |
0.00 (新增) |
6 |
300418 |
昆仑万维 |
4.24% |
2.21 |
74.32 |
4.47% |
0.00 (新增) |
7 |
002555 |
三七互娱 |
3.83% |
3.89 |
67.26 |
4.04% |
0.00 (新增) |
8 |
002131 |
利欧股份 |
3.40% |
17.02 |
59.57 |
3.58% |
0.00 (新增) |
9 |
300002 |
神州泰岳 |
3.32% |
4.93 |
58.17 |
3.50% |
0.00 (新增) |
10 |
300058 |
蓝色光标 |
3.32% |
8.89 |
58.29 |
3.50% |
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 |
10.31% |
25.34 |
177.89 |
10.97% |
-4.86 (-16.09%) |
2 |
002195 |
岩山科技 |
4.70% |
14.63 |
81.05 |
5.00% |
-2.81 (-16.11%) |
3 |
300251 |
光线传媒 |
4.63% |
3.78 |
79.87 |
4.93% |
3.78 (100.00%) |
4 |
300418 |
昆仑万维 |
4.43% |
2.22 |
76.50 |
4.72% |
-0.43 (-16.23%) |
5 |
002517 |
恺英网络 |
4.13% |
4.44 |
71.31 |
4.40% |
-0.85 (-16.07%) |
6 |
300002 |
神州泰岳 |
3.87% |
5.05 |
66.76 |
4.12% |
-0.97 (-16.11%) |
7 |
002131 |
利欧股份 |
3.64% |
17.44 |
62.78 |
3.87% |
-3.34 (-16.07%) |
8 |
300058 |
蓝色光标 |
3.55% |
6.51 |
61.19 |
3.77% |
-1.25 (-16.11%) |
9 |
002555 |
三七互娱 |
3.45% |
4.00 |
59.60 |
3.68% |
-0.77 (-16.14%) |
10 |
300413 |
芒果超媒 |
3.09% |
1.93 |
53.36 |
3.29% |
-0.37 (-16.09%) |
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 |
10.31% |
25.34 |
177.89 |
10.97% |
-4.86 (-16.09%) |
2 |
002195 |
岩山科技 |
4.70% |
14.63 |
81.05 |
5.00% |
-2.81 (-16.11%) |
3 |
300251 |
光线传媒 |
4.63% |
3.78 |
79.87 |
4.93% |
3.78 (100.00%) |
4 |
300418 |
昆仑万维 |
4.43% |
2.22 |
76.50 |
4.72% |
-0.43 (-16.23%) |
5 |
002517 |
恺英网络 |
4.13% |
4.44 |
71.31 |
4.40% |
-0.85 (-16.07%) |
6 |
300002 |
神州泰岳 |
3.87% |
5.05 |
66.76 |
4.12% |
-0.97 (-16.11%) |
7 |
002131 |
利欧股份 |
3.64% |
17.44 |
62.78 |
3.87% |
-3.34 (-16.07%) |
8 |
300058 |
蓝色光标 |
3.55% |
6.51 |
61.19 |
3.77% |
-1.25 (-16.11%) |
9 |
002555 |
三七互娱 |
3.45% |
4.00 |
59.60 |
3.68% |
-0.77 (-16.14%) |
10 |
300413 |
芒果超媒 |
3.09% |
1.93 |
53.36 |
3.29% |
-0.37 (-16.09%) |
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 |
10.99% |
30.20 |
212.31 |
11.60% |
12.24 (68.15%) |
2 |
300418 |
昆仑万维 |
5.28% |
2.65 |
101.97 |
5.57% |
0.75 (39.47%) |
3 |
002555 |
三七互娱 |
3.86% |
4.77 |
74.60 |
4.07% |
1.35 (39.47%) |
4 |
002517 |
恺英网络 |
3.73% |
5.29 |
72.00 |
3.93% |
0.55 (11.60%) |
5 |
300058 |
蓝色光标 |
3.73% |
7.76 |
72.01 |
3.93% |
2.28 (41.61%) |
6 |
300002 |
神州泰岳 |
3.61% |
6.02 |
69.77 |
3.81% |
1.70 (39.35%) |
7 |
002195 |
岩山科技 |
3.58% |
17.44 |
69.24 |
3.78% |
17.44 (100.00%) |
8 |
002131 |
利欧股份 |
3.32% |
20.78 |
64.21 |
3.51% |
20.78 (100.00%) |
9 |
300413 |
芒果超媒 |
3.20% |
2.30 |
61.85 |
3.38% |
0.65 (39.39%) |
10 |
002558 |
巨人网络 |
2.73% |
4.16 |
52.79 |
2.88% |
1.11 (36.39%) |
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 |
10.99% |
30.20 |
212.31 |
11.60% |
12.24 (68.15%) |
2 |
300418 |
昆仑万维 |
5.28% |
2.65 |
101.97 |
5.57% |
0.75 (39.47%) |
3 |
002555 |
三七互娱 |
3.86% |
4.77 |
74.60 |
4.07% |
1.35 (39.47%) |
4 |
002517 |
恺英网络 |
3.73% |
5.29 |
72.00 |
3.93% |
0.55 (11.60%) |
5 |
300058 |
蓝色光标 |
3.73% |
7.76 |
72.01 |
3.93% |
2.28 (41.61%) |
6 |
300002 |
神州泰岳 |
3.61% |
6.02 |
69.77 |
3.81% |
1.70 (39.35%) |
7 |
002195 |
岩山科技 |
3.58% |
17.44 |
69.24 |
3.78% |
17.44 (100.00%) |
8 |
002131 |
利欧股份 |
3.32% |
20.78 |
64.21 |
3.51% |
20.78 (100.00%) |
9 |
300413 |
芒果超媒 |
3.20% |
2.30 |
61.85 |
3.38% |
0.65 (39.39%) |
10 |
002558 |
巨人网络 |
2.73% |
4.16 |
52.79 |
2.88% |
1.11 (36.39%) |
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 |
9.19% |
17.96 |
126.98 |
9.93% |
-1.60 (-8.18%) |
2 |
300418 |
昆仑万维 |
5.16% |
1.90 |
71.34 |
5.58% |
-0.17 (-8.21%) |
3 |
002555 |
三七互娱 |
4.43% |
3.42 |
61.22 |
4.79% |
-0.31 (-8.31%) |
4 |
002517 |
恺英网络 |
4.08% |
4.74 |
56.36 |
4.41% |
-0.43 (-8.32%) |
5 |
002602 |
世纪华通 |
3.97% |
13.14 |
54.79 |
4.28% |
-1.18 (-8.24%) |
6 |
300002 |
神州泰岳 |
3.90% |
4.32 |
53.87 |
4.21% |
-0.39 (-8.28%) |
7 |
300413 |
芒果超媒 |
3.14% |
1.65 |
43.43 |
3.40% |
-0.15 (-8.33%) |
8 |
002739 |
万达电影 |
3.04% |
3.36 |
41.97 |
3.28% |
-0.30 (-8.20%) |
9 |
300058 |
蓝色光标 |
2.79% |
5.48 |
38.58 |
3.02% |
-0.49 (-8.21%) |
10 |
002558 |
巨人网络 |
2.61% |
3.05 |
36.02 |
2.82% |
-0.27 (-8.13%) |
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 |
9.19% |
17.96 |
126.98 |
9.93% |
-1.60 (-8.18%) |
2 |
300418 |
昆仑万维 |
5.16% |
1.90 |
71.34 |
5.58% |
-0.17 (-8.21%) |
3 |
002555 |
三七互娱 |
4.43% |
3.42 |
61.22 |
4.79% |
-0.31 (-8.31%) |
4 |
002517 |
恺英网络 |
4.08% |
4.74 |
56.36 |
4.41% |
-0.43 (-8.32%) |
5 |
002602 |
世纪华通 |
3.97% |
13.14 |
54.79 |
4.28% |
-1.18 (-8.24%) |
6 |
300002 |
神州泰岳 |
3.90% |
4.32 |
53.87 |
4.21% |
-0.39 (-8.28%) |
7 |
300413 |
芒果超媒 |
3.14% |
1.65 |
43.43 |
3.40% |
-0.15 (-8.33%) |
8 |
002739 |
万达电影 |
3.04% |
3.36 |
41.97 |
3.28% |
-0.30 (-8.20%) |
9 |
300058 |
蓝色光标 |
2.79% |
5.48 |
38.58 |
3.02% |
-0.49 (-8.21%) |
10 |
002558 |
巨人网络 |
2.61% |
3.05 |
36.02 |
2.82% |
-0.27 (-8.13%) |
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 |
9.74% |
19.56 |
118.53 |
10.29% |
--- |
2 |
300418 |
昆仑万维 |
5.48% |
2.07 |
66.74 |
5.79% |
--- |
3 |
002517 |
恺英网络 |
4.06% |
5.17 |
49.37 |
4.28% |
--- |
4 |
002602 |
ST华通 |
4.04% |
14.32 |
49.12 |
4.26% |
--- |
5 |
002555 |
三七互娱 |
4.00% |
3.73 |
48.68 |
4.22% |
--- |
6 |
002739 |
万达电影 |
3.64% |
3.66 |
44.25 |
3.84% |
--- |
7 |
300002 |
神州泰岳 |
3.14% |
4.71 |
38.25 |
3.32% |
--- |
8 |
300413 |
芒果超媒 |
3.09% |
1.80 |
37.62 |
3.26% |
--- |
9 |
002195 |
岩山科技 |
2.81% |
13.64 |
34.24 |
2.97% |
--- |
10 |
300058 |
蓝色光标 |
2.67% |
5.97 |
32.48 |
2.82% |
--- |
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 |
9.74% |
19.56 |
118.53 |
10.29% |
--- |
2 |
300418 |
昆仑万维 |
5.48% |
2.07 |
66.74 |
5.79% |
--- |
3 |
002517 |
恺英网络 |
4.06% |
5.17 |
49.37 |
4.28% |
--- |
4 |
002602 |
ST华通 |
4.04% |
14.32 |
49.12 |
4.26% |
--- |
5 |
002555 |
三七互娱 |
4.00% |
3.73 |
48.68 |
4.22% |
--- |
6 |
002739 |
万达电影 |
3.64% |
3.66 |
44.25 |
3.84% |
--- |
7 |
300002 |
神州泰岳 |
3.14% |
4.71 |
38.25 |
3.32% |
--- |
8 |
300413 |
芒果超媒 |
3.09% |
1.80 |
37.62 |
3.26% |
--- |
9 |
002195 |
岩山科技 |
2.81% |
13.64 |
34.24 |
2.97% |
--- |
10 |
300058 |
蓝色光标 |
2.67% |
5.97 |
32.48 |
2.82% |
--- |
11 |
002558 |
巨人网络 |
2.58% |
3.32 |
31.34 |
2.72% |
--- |
12 |
300364 |
中文在线 |
2.48% |
1.40 |
30.21 |
2.62% |
--- |
13 |
300251 |
光线传媒 |
2.43% |
3.52 |
29.60 |
2.57% |
--- |
14 |
600637 |
东方明珠 |
2.42% |
4.84 |
29.43 |
2.55% |
--- |
15 |
300315 |
掌趣科技 |
2.26% |
6.59 |
27.48 |
2.38% |
--- |
16 |
603000 |
人民网 |
2.18% |
1.33 |
26.59 |
2.31% |
--- |
17 |
002624 |
完美世界 |
2.04% |
3.26 |
24.78 |
2.15% |
--- |
18 |
600373 |
中文传媒 |
1.99% |
1.63 |
24.19 |
2.10% |
--- |
19 |
002131 |
利欧股份 |
1.91% |
16.26 |
23.25 |
2.02% |
--- |
20 |
601098 |
中南传媒 |
1.76% |
1.72 |
21.36 |
1.85% |
--- |
21 |
002400 |
省广集团 |
1.67% |
4.19 |
20.32 |
1.76% |
--- |
22 |
601928 |
凤凰传媒 |
1.65% |
1.83 |
20.06 |
1.74% |
--- |
23 |
300133 |
华策影视 |
1.61% |
3.20 |
19.65 |
1.70% |
--- |
24 |
600977 |
中国电影 |
1.58% |
1.79 |
19.26 |
1.67% |
--- |
25 |
600959 |
江苏有线 |
1.56% |
7.20 |
19.01 |
1.65% |
--- |
26 |
300182 |
捷成股份 |
1.56% |
5.12 |
19.00 |
1.65% |
--- |
27 |
603444 |
吉比特 |
1.46% |
0.10 |
17.80 |
1.54% |
--- |
28 |
601019 |
山东出版 |
1.46% |
1.50 |
17.73 |
1.54% |
--- |
29 |
600633 |
浙数文化 |
1.32% |
1.82 |
16.03 |
1.39% |
--- |
30 |
000156 |
华数传媒 |
1.15% |
2.22 |
13.94 |
1.21% |
--- |
31 |
600037 |
歌华有线 |
1.15% |
2.34 |
13.99 |
1.21% |
--- |
32 |
000681 |
视觉中国 |
1.12% |
1.18 |
13.57 |
1.18% |
--- |
33 |
002174 |
游族网络 |
1.10% |
1.76 |
13.36 |
1.16% |
--- |
34 |
600757 |
长江传媒 |
0.97% |
1.46 |
11.77 |
1.02% |
--- |
35 |
600996 |
贵广网络 |
0.92% |
1.45 |
11.14 |
0.97% |
--- |
36 |
603888 |
新华网 |
0.88% |
0.50 |
10.76 |
0.93% |
--- |
37 |
601900 |
南方传媒 |
0.88% |
0.86 |
10.69 |
0.93% |
--- |
38 |
002605 |
姚记科技 |
0.84% |
0.50 |
10.21 |
0.89% |
--- |
39 |
000719 |
中原传媒 |
0.81% |
0.98 |
9.91 |
0.86% |
--- |
40 |
601801 |
皖新传媒 |
0.81% |
1.43 |
9.91 |
0.86% |
--- |
41 |
603533 |
掌阅科技 |
0.81% |
0.53 |
9.90 |
0.86% |
--- |
42 |
600556 |
天下秀 |
0.78% |
2.60 |
9.46 |
0.82% |
--- |
43 |
601595 |
上海电影 |
0.70% |
0.43 |
8.51 |
0.74% |
--- |
44 |
601921 |
浙版传媒 |
0.67% |
1.07 |
8.17 |
0.71% |
--- |
45 |
601949 |
中国出版 |
0.67% |
1.37 |
8.10 |
0.70% |
--- |
46 |
601858 |
中国科传 |
0.60% |
0.38 |
7.27 |
0.63% |
--- |
47 |
605168 |
三人行 |
0.55% |
0.26 |
6.75 |
0.59% |
--- |
48 |
601811 |
新华文轩 |
0.33% |
0.29 |
4.06 |
0.35% |
--- |
49 |
301262 |
海看股份 |
0.19% |
0.10 |
2.25 |
0.20% |
--- |
50 |
603103 |
横店影视 |
0.19% |
0.17 |
2.35 |
0.20% |
--- |
显示全部持仓明细>>