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 |
300251 |
光线传媒 |
10.83% |
31.36 |
635.68 |
11.13% |
0.00 (新增) |
2 |
002624 |
完美世界 |
8.45% |
32.68 |
495.79 |
8.68% |
0.00 (新增) |
3 |
300413 |
芒果超媒 |
6.69% |
18.01 |
392.90 |
6.88% |
0.00 (新增) |
4 |
600637 |
东方明珠 |
6.21% |
48.80 |
364.54 |
6.38% |
0.00 (新增) |
5 |
300182 |
捷成股份 |
6.02% |
64.10 |
353.19 |
6.18% |
0.00 (新增) |
6 |
002739 |
万达电影 |
5.94% |
30.49 |
348.48 |
6.10% |
0.00 (新增) |
7 |
300133 |
华策影视 |
4.10% |
32.03 |
240.55 |
4.21% |
0.00 (新增) |
8 |
000681 |
视觉中国 |
4.05% |
11.80 |
237.70 |
4.16% |
0.00 (新增) |
9 |
600959 |
江苏有线 |
3.55% |
60.49 |
208.09 |
3.64% |
0.00 (新增) |
10 |
002292 |
奥飞娱乐 |
3.54% |
21.35 |
207.52 |
3.63% |
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 |
300251 |
光线传媒 |
10.83% |
31.36 |
635.68 |
11.13% |
0.00 (新增) |
2 |
002624 |
完美世界 |
8.45% |
32.68 |
495.79 |
8.68% |
0.00 (新增) |
3 |
300413 |
芒果超媒 |
6.69% |
18.01 |
392.90 |
6.88% |
0.00 (新增) |
4 |
600637 |
东方明珠 |
6.21% |
48.80 |
364.54 |
6.38% |
0.00 (新增) |
5 |
300182 |
捷成股份 |
6.02% |
64.10 |
353.19 |
6.18% |
0.00 (新增) |
6 |
002739 |
万达电影 |
5.94% |
30.49 |
348.48 |
6.10% |
0.00 (新增) |
7 |
300133 |
华策影视 |
4.10% |
32.03 |
240.55 |
4.21% |
0.00 (新增) |
8 |
000681 |
视觉中国 |
4.05% |
11.80 |
237.70 |
4.16% |
0.00 (新增) |
9 |
600959 |
江苏有线 |
3.55% |
60.49 |
208.09 |
3.64% |
0.00 (新增) |
10 |
002292 |
奥飞娱乐 |
3.54% |
21.35 |
207.52 |
3.63% |
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 |
300251 |
光线传媒 |
12.28% |
35.69 |
754.15 |
12.61% |
-13.59 (-27.58%) |
2 |
300413 |
芒果超媒 |
8.18% |
18.18 |
502.58 |
8.40% |
-6.96 (-27.69%) |
3 |
600637 |
东方明珠 |
6.20% |
49.37 |
380.64 |
6.36% |
-18.40 (-27.15%) |
4 |
002624 |
完美世界 |
6.17% |
33.03 |
378.88 |
6.33% |
-12.59 (-27.60%) |
5 |
002739 |
万达电影 |
5.87% |
31.82 |
360.50 |
6.03% |
-12.12 (-27.58%) |
6 |
300182 |
捷成股份 |
4.80% |
51.87 |
294.62 |
4.93% |
-19.74 (-27.57%) |
7 |
000681 |
视觉中国 |
4.19% |
11.93 |
257.62 |
4.31% |
-4.54 (-27.56%) |
8 |
300133 |
华策影视 |
4.06% |
32.44 |
249.14 |
4.16% |
-12.29 (-27.48%) |
9 |
002292 |
奥飞娱乐 |
3.36% |
21.63 |
206.35 |
3.45% |
21.63 (100.00%) |
10 |
600959 |
江苏有线 |
3.31% |
61.31 |
203.55 |
3.40% |
-22.69 (-27.01%) |
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 |
300251 |
光线传媒 |
12.28% |
35.69 |
754.15 |
12.61% |
-13.59 (-27.58%) |
2 |
300413 |
芒果超媒 |
8.18% |
18.18 |
502.58 |
8.40% |
-6.96 (-27.69%) |
3 |
600637 |
东方明珠 |
6.20% |
49.37 |
380.64 |
6.36% |
-18.40 (-27.15%) |
4 |
002624 |
完美世界 |
6.17% |
33.03 |
378.88 |
6.33% |
-12.59 (-27.60%) |
5 |
002739 |
万达电影 |
5.87% |
31.82 |
360.50 |
6.03% |
-12.12 (-27.58%) |
6 |
300182 |
捷成股份 |
4.80% |
51.87 |
294.62 |
4.93% |
-19.74 (-27.57%) |
7 |
000681 |
视觉中国 |
4.19% |
11.93 |
257.62 |
4.31% |
-4.54 (-27.56%) |
8 |
300133 |
华策影视 |
4.06% |
32.44 |
249.14 |
4.16% |
-12.29 (-27.48%) |
9 |
002292 |
奥飞娱乐 |
3.36% |
21.63 |
206.35 |
3.45% |
21.63 (100.00%) |
10 |
600959 |
江苏有线 |
3.31% |
61.31 |
203.55 |
3.40% |
-22.69 (-27.01%) |
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 |
300413 |
芒果超媒 |
8.80% |
25.14 |
675.92 |
8.94% |
-3.60 (-12.53%) |
2 |
002739 |
万达电影 |
6.94% |
43.94 |
533.40 |
7.05% |
-14.65 (-25.01%) |
3 |
600637 |
东方明珠 |
6.84% |
67.77 |
525.90 |
6.95% |
-9.70 (-12.52%) |
4 |
002624 |
完美世界 |
6.13% |
45.62 |
471.28 |
6.23% |
-6.53 (-12.52%) |
5 |
300251 |
光线传媒 |
6.05% |
49.28 |
465.21 |
6.15% |
-7.05 (-12.52%) |
6 |
300182 |
捷成股份 |
5.47% |
71.61 |
420.35 |
5.56% |
-10.23 (-12.50%) |
7 |
000681 |
视觉中国 |
4.46% |
16.47 |
342.95 |
4.53% |
16.47 (100.00%) |
8 |
300133 |
华策影视 |
4.20% |
44.73 |
322.95 |
4.27% |
-6.38 (-12.48%) |
9 |
600977 |
中国电影 |
3.79% |
25.08 |
291.18 |
3.85% |
-3.60 (-12.55%) |
10 |
600959 |
江苏有线 |
3.66% |
84.00 |
281.40 |
3.72% |
-31.25 (-27.11%) |
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 |
300413 |
芒果超媒 |
8.80% |
25.14 |
675.92 |
8.94% |
-3.60 (-12.53%) |
2 |
002739 |
万达电影 |
6.94% |
43.94 |
533.40 |
7.05% |
-14.65 (-25.01%) |
3 |
600637 |
东方明珠 |
6.84% |
67.77 |
525.90 |
6.95% |
-9.70 (-12.52%) |
4 |
002624 |
完美世界 |
6.13% |
45.62 |
471.28 |
6.23% |
-6.53 (-12.52%) |
5 |
300251 |
光线传媒 |
6.05% |
49.28 |
465.21 |
6.15% |
-7.05 (-12.52%) |
6 |
300182 |
捷成股份 |
5.47% |
71.61 |
420.35 |
5.56% |
-10.23 (-12.50%) |
7 |
000681 |
视觉中国 |
4.46% |
16.47 |
342.95 |
4.53% |
16.47 (100.00%) |
8 |
300133 |
华策影视 |
4.20% |
44.73 |
322.95 |
4.27% |
-6.38 (-12.48%) |
9 |
600977 |
中国电影 |
3.79% |
25.08 |
291.18 |
3.85% |
-3.60 (-12.55%) |
10 |
600959 |
江苏有线 |
3.66% |
84.00 |
281.40 |
3.72% |
-31.25 (-27.11%) |
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 |
300413 |
芒果超媒 |
8.92% |
28.74 |
756.34 |
9.14% |
-1.39 (-4.61%) |
2 |
002739 |
万达电影 |
8.63% |
58.59 |
731.76 |
8.85% |
-2.81 (-4.58%) |
3 |
600637 |
东方明珠 |
6.86% |
77.47 |
581.80 |
7.03% |
-3.72 (-4.58%) |
4 |
300251 |
光线传媒 |
5.91% |
56.33 |
501.34 |
6.06% |
-2.71 (-4.59%) |
5 |
002624 |
完美世界 |
5.90% |
52.15 |
500.66 |
6.05% |
-2.51 (-4.59%) |
6 |
300182 |
捷成股份 |
5.30% |
81.84 |
449.30 |
5.43% |
-3.93 (-4.58%) |
7 |
600959 |
江苏有线 |
4.51% |
115.25 |
382.63 |
4.63% |
-5.51 (-4.56%) |
8 |
300133 |
华策影视 |
4.23% |
51.11 |
358.28 |
4.33% |
-2.44 (-4.56%) |
9 |
600977 |
中国电影 |
4.09% |
28.68 |
347.03 |
4.20% |
-1.38 (-4.59%) |
10 |
300027 |
华谊兄弟 |
3.59% |
106.06 |
304.39 |
3.68% |
106.06 (100.00%) |
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 |
300413 |
芒果超媒 |
8.92% |
28.74 |
756.34 |
9.14% |
-1.39 (-4.61%) |
2 |
002739 |
万达电影 |
8.63% |
58.59 |
731.76 |
8.85% |
-2.81 (-4.58%) |
3 |
600637 |
东方明珠 |
6.86% |
77.47 |
581.80 |
7.03% |
-3.72 (-4.58%) |
4 |
300251 |
光线传媒 |
5.91% |
56.33 |
501.34 |
6.06% |
-2.71 (-4.59%) |
5 |
002624 |
完美世界 |
5.90% |
52.15 |
500.66 |
6.05% |
-2.51 (-4.59%) |
6 |
300182 |
捷成股份 |
5.30% |
81.84 |
449.30 |
5.43% |
-3.93 (-4.58%) |
7 |
600959 |
江苏有线 |
4.51% |
115.25 |
382.63 |
4.63% |
-5.51 (-4.56%) |
8 |
300133 |
华策影视 |
4.23% |
51.11 |
358.28 |
4.33% |
-2.44 (-4.56%) |
9 |
600977 |
中国电影 |
4.09% |
28.68 |
347.03 |
4.20% |
-1.38 (-4.59%) |
10 |
300027 |
华谊兄弟 |
3.59% |
106.06 |
304.39 |
3.68% |
106.06 (100.00%) |
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 |
002739 |
万达电影 |
9.89% |
61.40 |
742.30 |
10.13% |
22.04 (35.90%) |
2 |
300413 |
芒果超媒 |
8.39% |
30.13 |
629.64 |
8.60% |
10.84 (35.98%) |
3 |
300251 |
光线传媒 |
6.61% |
59.04 |
496.53 |
6.78% |
21.20 (35.91%) |
4 |
600637 |
东方明珠 |
6.58% |
81.19 |
493.63 |
6.74% |
28.36 (34.93%) |
5 |
002624 |
完美世界 |
5.53% |
54.66 |
415.43 |
5.67% |
19.63 (35.91%) |
6 |
300133 |
华策影视 |
4.38% |
53.55 |
328.80 |
4.49% |
19.20 (35.85%) |
7 |
600977 |
中国电影 |
4.31% |
30.06 |
323.45 |
4.42% |
10.81 (35.96%) |
8 |
600959 |
江苏有线 |
4.25% |
120.76 |
318.81 |
4.35% |
43.36 (35.91%) |
9 |
300182 |
捷成股份 |
4.24% |
85.77 |
318.21 |
4.34% |
30.79 (35.90%) |
10 |
600037 |
歌华有线 |
3.12% |
39.21 |
234.48 |
3.20% |
新增 |
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 |
002739 |
万达电影 |
9.89% |
61.40 |
742.30 |
10.13% |
22.04 (35.90%) |
2 |
300413 |
芒果超媒 |
8.39% |
30.13 |
629.64 |
8.60% |
10.84 (35.98%) |
3 |
300251 |
光线传媒 |
6.61% |
59.04 |
496.53 |
6.78% |
21.20 (35.91%) |
4 |
600637 |
东方明珠 |
6.58% |
81.19 |
493.63 |
6.74% |
28.36 (34.93%) |
5 |
002624 |
完美世界 |
5.53% |
54.66 |
415.43 |
5.67% |
19.63 (35.91%) |
6 |
300133 |
华策影视 |
4.38% |
53.55 |
328.80 |
4.49% |
19.20 (35.85%) |
7 |
600977 |
中国电影 |
4.31% |
30.06 |
323.45 |
4.42% |
10.81 (35.96%) |
8 |
600959 |
江苏有线 |
4.25% |
120.76 |
318.81 |
4.35% |
43.36 (35.91%) |
9 |
300182 |
捷成股份 |
4.24% |
85.77 |
318.21 |
4.34% |
30.79 (35.90%) |
10 |
600037 |
歌华有线 |
3.12% |
39.21 |
234.48 |
3.20% |
新增 |
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 |
002739 |
万达电影 |
9.58% |
39.36 |
601.78 |
9.75% |
4.77 (12.12%) |
2 |
300413 |
芒果超媒 |
7.46% |
19.29 |
468.85 |
7.60% |
2.30 (11.93%) |
3 |
300251 |
光线传媒 |
6.43% |
37.84 |
404.14 |
6.55% |
4.58 (12.10%) |
4 |
600637 |
东方明珠 |
6.05% |
52.83 |
380.38 |
6.16% |
6.43 (12.17%) |
5 |
002624 |
完美世界 |
5.87% |
35.03 |
368.89 |
5.98% |
4.48 (12.79%) |
6 |
300133 |
华策影视 |
5.29% |
34.35 |
332.51 |
5.39% |
4.21 (12.26%) |
7 |
300182 |
捷成股份 |
4.94% |
54.98 |
310.09 |
5.02% |
6.68 (12.15%) |
8 |
600959 |
江苏有线 |
3.84% |
77.40 |
241.49 |
3.91% |
9.35 (12.08%) |
9 |
600977 |
中国电影 |
3.73% |
19.25 |
234.47 |
3.80% |
2.30 (11.95%) |
10 |
000156 |
华数传媒 |
3.20% |
23.88 |
201.31 |
3.26% |
2.92 (12.23%) |
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 |
002739 |
万达电影 |
9.58% |
39.36 |
601.78 |
9.75% |
4.77 (12.12%) |
2 |
300413 |
芒果超媒 |
7.46% |
19.29 |
468.85 |
7.60% |
2.30 (11.93%) |
3 |
300251 |
光线传媒 |
6.43% |
37.84 |
404.14 |
6.55% |
4.58 (12.10%) |
4 |
600637 |
东方明珠 |
6.05% |
52.83 |
380.38 |
6.16% |
6.43 (12.17%) |
5 |
002624 |
完美世界 |
5.87% |
35.03 |
368.89 |
5.98% |
4.48 (12.79%) |
6 |
300133 |
华策影视 |
5.29% |
34.35 |
332.51 |
5.39% |
4.21 (12.26%) |
7 |
300182 |
捷成股份 |
4.94% |
54.98 |
310.09 |
5.02% |
6.68 (12.15%) |
8 |
600959 |
江苏有线 |
3.84% |
77.40 |
241.49 |
3.91% |
9.35 (12.08%) |
9 |
600977 |
中国电影 |
3.73% |
19.25 |
234.47 |
3.80% |
2.30 (11.95%) |
10 |
000156 |
华数传媒 |
3.20% |
23.88 |
201.31 |
3.26% |
2.92 (12.23%) |
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 |
002739 |
万达电影 |
8.04% |
34.59 |
450.33 |
8.25% |
-4.33 (-12.52%) |
2 |
300413 |
芒果超媒 |
7.64% |
16.99 |
428.06 |
7.84% |
-5.38 (-31.67%) |
3 |
002624 |
完美世界 |
6.45% |
30.55 |
361.74 |
6.62% |
-9.90 (-32.40%) |
4 |
600637 |
东方明珠 |
6.23% |
46.40 |
348.93 |
6.39% |
-14.73 (-31.75%) |
5 |
300251 |
光线传媒 |
4.84% |
33.26 |
271.08 |
4.96% |
-1.83 (-5.50%) |
6 |
300182 |
捷成股份 |
4.38% |
48.30 |
245.36 |
4.49% |
-14.61 (-30.25%) |
7 |
600959 |
江苏有线 |
3.81% |
68.05 |
213.68 |
3.91% |
-21.58 (-31.71%) |
8 |
600977 |
中国电影 |
3.70% |
16.95 |
207.47 |
3.80% |
-5.38 (-31.74%) |
9 |
300133 |
华策影视 |
3.16% |
30.14 |
176.92 |
3.24% |
-9.67 (-32.08%) |
10 |
600037 |
歌华有线 |
3.05% |
22.10 |
170.83 |
3.13% |
-6.95 (-31.45%) |
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 |
002739 |
万达电影 |
8.04% |
34.59 |
450.33 |
8.25% |
-4.33 (-12.52%) |
2 |
300413 |
芒果超媒 |
7.64% |
16.99 |
428.06 |
7.84% |
-5.38 (-31.67%) |
3 |
002624 |
完美世界 |
6.45% |
30.55 |
361.74 |
6.62% |
-9.90 (-32.40%) |
4 |
600637 |
东方明珠 |
6.23% |
46.40 |
348.93 |
6.39% |
-14.73 (-31.75%) |
5 |
300251 |
光线传媒 |
4.84% |
33.26 |
271.08 |
4.96% |
-1.83 (-5.50%) |
6 |
300182 |
捷成股份 |
4.38% |
48.30 |
245.36 |
4.49% |
-14.61 (-30.25%) |
7 |
600959 |
江苏有线 |
3.81% |
68.05 |
213.68 |
3.91% |
-21.58 (-31.71%) |
8 |
600977 |
中国电影 |
3.70% |
16.95 |
207.47 |
3.80% |
-5.38 (-31.74%) |
9 |
300133 |
华策影视 |
3.16% |
30.14 |
176.92 |
3.24% |
-9.67 (-32.08%) |
10 |
600037 |
歌华有线 |
3.05% |
22.10 |
170.83 |
3.13% |
-6.95 (-31.45%) |
11 |
002292 |
奥飞娱乐 |
3.02% |
19.33 |
169.14 |
3.10% |
--- |
12 |
300027 |
华谊兄弟 |
3.01% |
62.93 |
168.65 |
3.09% |
--- |
13 |
000681 |
视觉中国 |
2.91% |
11.10 |
163.20 |
2.99% |
--- |
14 |
000156 |
华数传媒 |
2.76% |
20.96 |
154.48 |
2.83% |
--- |
15 |
600556 |
天下秀 |
2.60% |
24.61 |
145.45 |
2.66% |
--- |
16 |
300770 |
新媒股份 |
2.19% |
3.18 |
122.89 |
2.25% |
--- |
17 |
600996 |
贵广网络 |
2.19% |
13.67 |
122.48 |
2.24% |
--- |
18 |
002238 |
天威视讯 |
2.00% |
7.20 |
111.82 |
2.05% |
--- |
19 |
601595 |
上海电影 |
1.88% |
4.07 |
105.23 |
1.93% |
--- |
20 |
002445 |
中南文化 |
1.78% |
42.04 |
99.63 |
1.82% |
--- |
21 |
601929 |
吉视传媒 |
1.70% |
52.39 |
95.35 |
1.75% |
--- |
22 |
600576 |
祥源文旅 |
1.60% |
12.06 |
89.73 |
1.64% |
--- |
23 |
300291 |
百纳千成 |
1.47% |
12.81 |
82.50 |
1.51% |
--- |
24 |
300556 |
丝路视觉 |
1.42% |
2.16 |
79.60 |
1.46% |
--- |
25 |
601599 |
浙文影业 |
1.40% |
18.43 |
78.33 |
1.43% |
--- |
26 |
600715 |
文投控股 |
1.39% |
29.44 |
78.02 |
1.43% |
--- |
27 |
002425 |
凯撒文化 |
1.38% |
17.33 |
77.47 |
1.42% |
--- |
28 |
300043 |
星辉娱乐 |
1.30% |
19.71 |
73.12 |
1.34% |
--- |
29 |
300426 |
唐德影视 |
1.27% |
6.43 |
70.92 |
1.30% |
--- |
30 |
600831 |
广电网络 |
1.21% |
12.89 |
67.54 |
1.24% |
--- |
31 |
603598 |
引力传媒 |
1.14% |
3.10 |
64.11 |
1.17% |
--- |
32 |
600892 |
大晟文化 |
1.09% |
10.06 |
61.16 |
1.12% |
--- |
33 |
600088 |
中视传媒 |
1.03% |
4.48 |
57.52 |
1.05% |
--- |
34 |
002343 |
慈文传媒 |
1.00% |
8.60 |
56.24 |
1.03% |
--- |
35 |
000892 |
欢瑞世纪 |
0.97% |
13.28 |
54.32 |
0.99% |
--- |
36 |
603721 |
中广天择 |
0.73% |
1.46 |
40.94 |
0.75% |
--- |
37 |
002905 |
金逸影视 |
0.66% |
3.39 |
37.15 |
0.68% |
--- |
38 |
603103 |
横店影视 |
0.56% |
1.75 |
31.11 |
0.57% |
--- |
39 |
301262 |
海看股份 |
0.52% |
0.93 |
28.97 |
0.53% |
--- |
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 |
300413 |
芒果超媒 |
9.03% |
22.37 |
633.19 |
9.24% |
0.00 (新增) |
2 |
002624 |
完美世界 |
7.61% |
40.45 |
533.97 |
7.79% |
0.00 (新增) |
3 |
002739 |
万达电影 |
7.48% |
38.92 |
524.61 |
7.66% |
0.00 (新增) |
4 |
600637 |
东方明珠 |
6.48% |
61.13 |
454.20 |
6.63% |
0.00 (新增) |
5 |
300182 |
捷成股份 |
4.66% |
62.91 |
327.13 |
4.78% |
0.00 (新增) |
6 |
600977 |
中国电影 |
4.48% |
22.33 |
314.41 |
4.59% |
0.00 (新增) |
7 |
300251 |
光线传媒 |
4.30% |
35.09 |
301.78 |
4.41% |
0.00 (新增) |
8 |
600959 |
江苏有线 |
4.06% |
89.63 |
285.02 |
4.16% |
0.00 (新增) |
9 |
300133 |
华策影视 |
3.27% |
39.81 |
229.70 |
3.35% |
0.00 (新增) |
10 |
600037 |
歌华有线 |
3.27% |
29.05 |
229.50 |
3.35% |
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 |
300413 |
芒果超媒 |
9.03% |
22.37 |
633.19 |
9.24% |
0.00 (新增) |
2 |
002624 |
完美世界 |
7.61% |
40.45 |
533.97 |
7.79% |
0.00 (新增) |
3 |
002739 |
万达电影 |
7.48% |
38.92 |
524.61 |
7.66% |
0.00 (新增) |
4 |
600637 |
东方明珠 |
6.48% |
61.13 |
454.20 |
6.63% |
0.00 (新增) |
5 |
300182 |
捷成股份 |
4.66% |
62.91 |
327.13 |
4.78% |
0.00 (新增) |
6 |
600977 |
中国电影 |
4.48% |
22.33 |
314.41 |
4.59% |
0.00 (新增) |
7 |
300251 |
光线传媒 |
4.30% |
35.09 |
301.78 |
4.41% |
0.00 (新增) |
8 |
600959 |
江苏有线 |
4.06% |
89.63 |
285.02 |
4.16% |
0.00 (新增) |
9 |
300133 |
华策影视 |
3.27% |
39.81 |
229.70 |
3.35% |
0.00 (新增) |
10 |
600037 |
歌华有线 |
3.27% |
29.05 |
229.50 |
3.35% |
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 |
300413 |
芒果超媒 |
9.76% |
15.09 |
516.11 |
10.02% |
-5.60 (-37.12%) |
2 |
002624 |
完美世界 |
8.77% |
27.45 |
463.67 |
9.00% |
-10.23 (-37.26%) |
3 |
002739 |
万达电影 |
6.27% |
26.46 |
331.78 |
6.44% |
-4.23 (-15.99%) |
4 |
600637 |
东方明珠 |
6.12% |
41.37 |
323.51 |
6.28% |
-15.98 (-38.63%) |
5 |
300182 |
捷成股份 |
5.09% |
42.62 |
268.93 |
5.22% |
-14.79 (-34.70%) |
6 |
600977 |
中国电影 |
4.00% |
15.05 |
211.45 |
4.11% |
-5.58 (-37.08%) |
7 |
600959 |
江苏有线 |
3.87% |
60.51 |
204.52 |
3.97% |
-23.20 (-38.34%) |
8 |
300251 |
光线传媒 |
3.62% |
23.65 |
191.34 |
3.72% |
-9.14 (-38.65%) |
9 |
300133 |
华策影视 |
3.59% |
26.81 |
190.08 |
3.69% |
-10.43 (-38.90%) |
10 |
000681 |
视觉中国 |
3.45% |
9.92 |
182.47 |
3.54% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
9.76% |
15.09 |
516.11 |
10.02% |
-5.60 (-37.12%) |
2 |
002624 |
完美世界 |
8.77% |
27.45 |
463.67 |
9.00% |
-10.23 (-37.26%) |
3 |
002739 |
万达电影 |
6.27% |
26.46 |
331.78 |
6.44% |
-4.23 (-15.99%) |
4 |
600637 |
东方明珠 |
6.12% |
41.37 |
323.51 |
6.28% |
-15.98 (-38.63%) |
5 |
300182 |
捷成股份 |
5.09% |
42.62 |
268.93 |
5.22% |
-14.79 (-34.70%) |
6 |
600977 |
中国电影 |
4.00% |
15.05 |
211.45 |
4.11% |
-5.58 (-37.08%) |
7 |
600959 |
江苏有线 |
3.87% |
60.51 |
204.52 |
3.97% |
-23.20 (-38.34%) |
8 |
300251 |
光线传媒 |
3.62% |
23.65 |
191.34 |
3.72% |
-9.14 (-38.65%) |
9 |
300133 |
华策影视 |
3.59% |
26.81 |
190.08 |
3.69% |
-10.43 (-38.90%) |
10 |
000681 |
视觉中国 |
3.45% |
9.92 |
182.47 |
3.54% |
新增 |
11 |
002292 |
奥飞娱乐 |
3.30% |
17.46 |
174.25 |
3.38% |
--- |
12 |
600037 |
歌华有线 |
3.09% |
19.69 |
163.62 |
3.18% |
--- |
13 |
000156 |
华数传媒 |
3.08% |
18.74 |
163.04 |
3.17% |
--- |
14 |
600556 |
天下秀 |
2.94% |
21.92 |
155.41 |
3.02% |
--- |
15 |
300027 |
华谊兄弟 |
2.37% |
44.86 |
125.16 |
2.43% |
--- |
16 |
300770 |
新媒股份 |
2.36% |
2.72 |
124.61 |
2.42% |
--- |
17 |
600996 |
贵广网络 |
2.27% |
12.23 |
120.10 |
2.33% |
--- |
18 |
601595 |
上海电影 |
1.97% |
3.68 |
104.11 |
2.02% |
--- |
19 |
002445 |
中南文化 |
1.76% |
38.52 |
93.22 |
1.81% |
--- |
20 |
002425 |
凯撒文化 |
1.65% |
15.50 |
87.27 |
1.69% |
--- |
21 |
601929 |
吉视传媒 |
1.62% |
46.65 |
85.84 |
1.67% |
--- |
22 |
300426 |
唐德影视 |
1.62% |
5.74 |
85.47 |
1.66% |
--- |
23 |
300291 |
百纳千成 |
1.50% |
11.30 |
79.55 |
1.54% |
--- |
24 |
600831 |
广电网络 |
1.32% |
11.60 |
69.60 |
1.35% |
--- |
25 |
600576 |
祥源文旅 |
1.30% |
8.61 |
68.62 |
1.33% |
--- |
26 |
300043 |
星辉娱乐 |
1.24% |
17.62 |
65.72 |
1.28% |
--- |
27 |
601599 |
浙文影业 |
1.17% |
16.42 |
61.74 |
1.20% |
--- |
28 |
600715 |
文投控股 |
1.12% |
26.23 |
59.28 |
1.15% |
--- |
29 |
002343 |
慈文传媒 |
1.05% |
7.33 |
55.56 |
1.08% |
--- |
30 |
600088 |
中视传媒 |
1.03% |
3.95 |
54.27 |
1.05% |
--- |
31 |
600892 |
大晟文化 |
0.99% |
7.96 |
52.62 |
1.02% |
--- |
32 |
300556 |
丝路视觉 |
0.89% |
1.92 |
47.12 |
0.91% |
--- |
33 |
002238 |
天威视讯 |
0.83% |
6.35 |
44.01 |
0.85% |
--- |
34 |
000892 |
欢瑞世纪 |
0.82% |
9.93 |
43.29 |
0.84% |
--- |
35 |
603598 |
引力传媒 |
0.54% |
2.73 |
28.56 |
0.55% |
--- |
36 |
603103 |
横店影视 |
0.52% |
1.62 |
27.28 |
0.53% |
--- |
37 |
603721 |
中广天择 |
0.47% |
1.35 |
25.04 |
0.49% |
--- |
38 |
301301 |
川宁生物 |
0.01% |
0.07 |
0.67 |
0.01% |
--- |
39 |
301317 |
鑫磊股份 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
40 |
301303 |
真兰仪表 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
41 |
301157 |
华塑科技 |
0.00% |
0.00 |
0.24 |
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 |
300413 |
芒果超媒 |
10.59% |
20.69 |
770.36 |
10.91% |
0.00 (新增) |
2 |
002624 |
完美世界 |
8.82% |
37.68 |
641.35 |
9.08% |
0.00 (新增) |
3 |
600637 |
东方明珠 |
6.42% |
57.35 |
466.83 |
6.61% |
0.00 (新增) |
4 |
002739 |
万达电影 |
6.03% |
30.69 |
438.84 |
6.21% |
0.00 (新增) |
5 |
300182 |
捷成股份 |
5.30% |
57.41 |
385.22 |
5.46% |
0.00 (新增) |
6 |
300133 |
华策影视 |
4.06% |
37.24 |
295.31 |
4.18% |
0.00 (新增) |
7 |
300251 |
光线传媒 |
4.01% |
32.79 |
291.51 |
4.13% |
0.00 (新增) |
8 |
600977 |
中国电影 |
3.98% |
20.63 |
289.23 |
4.10% |
0.00 (新增) |
9 |
600959 |
江苏有线 |
3.88% |
83.71 |
282.10 |
4.00% |
0.00 (新增) |
10 |
600037 |
歌华有线 |
3.60% |
27.29 |
261.71 |
3.71% |
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 |
300413 |
芒果超媒 |
10.59% |
20.69 |
770.36 |
10.91% |
0.00 (新增) |
2 |
002624 |
完美世界 |
8.82% |
37.68 |
641.35 |
9.08% |
0.00 (新增) |
3 |
600637 |
东方明珠 |
6.42% |
57.35 |
466.83 |
6.61% |
0.00 (新增) |
4 |
002739 |
万达电影 |
6.03% |
30.69 |
438.84 |
6.21% |
0.00 (新增) |
5 |
300182 |
捷成股份 |
5.30% |
57.41 |
385.22 |
5.46% |
0.00 (新增) |
6 |
300133 |
华策影视 |
4.06% |
37.24 |
295.31 |
4.18% |
0.00 (新增) |
7 |
300251 |
光线传媒 |
4.01% |
32.79 |
291.51 |
4.13% |
0.00 (新增) |
8 |
600977 |
中国电影 |
3.98% |
20.63 |
289.23 |
4.10% |
0.00 (新增) |
9 |
600959 |
江苏有线 |
3.88% |
83.71 |
282.10 |
4.00% |
0.00 (新增) |
10 |
600037 |
歌华有线 |
3.60% |
27.29 |
261.71 |
3.71% |
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 |
300413 |
芒果超媒 |
10.32% |
34.77 |
1043.69 |
10.55% |
8.04 (23.13%) |
2 |
002624 |
完美世界 |
7.93% |
63.06 |
802.15 |
8.11% |
-4.77 (-7.56%) |
3 |
002739 |
万达电影 |
6.99% |
50.49 |
706.83 |
7.14% |
-20.89 (-41.38%) |
4 |
600637 |
东方明珠 |
6.19% |
94.20 |
626.43 |
6.33% |
新增 |
5 |
600977 |
中国电影 |
4.66% |
34.70 |
471.92 |
4.77% |
-13.27 (-38.24%) |
6 |
300251 |
光线传媒 |
4.66% |
54.43 |
471.37 |
4.76% |
-20.66 (-37.96%) |
7 |
300182 |
捷成股份 |
4.20% |
95.10 |
425.10 |
4.30% |
-36.70 (-38.59%) |
8 |
600996 |
贵广网络 |
4.06% |
27.60 |
410.96 |
4.15% |
新增 |
9 |
600959 |
江苏有线 |
4.05% |
138.03 |
409.95 |
4.14% |
新增 |
10 |
600037 |
歌华有线 |
3.60% |
44.80 |
364.67 |
3.69% |
新增 |
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 |
300413 |
芒果超媒 |
10.32% |
34.77 |
1043.69 |
10.55% |
8.04 (23.13%) |
2 |
002624 |
完美世界 |
7.93% |
63.06 |
802.15 |
8.11% |
-4.77 (-7.56%) |
3 |
002739 |
万达电影 |
6.99% |
50.49 |
706.83 |
7.14% |
-20.89 (-41.38%) |
4 |
600637 |
东方明珠 |
6.19% |
94.20 |
626.43 |
6.33% |
新增 |
5 |
600977 |
中国电影 |
4.66% |
34.70 |
471.92 |
4.77% |
-13.27 (-38.24%) |
6 |
300251 |
光线传媒 |
4.66% |
54.43 |
471.37 |
4.76% |
-20.66 (-37.96%) |
7 |
300182 |
捷成股份 |
4.20% |
95.10 |
425.10 |
4.30% |
-36.70 (-38.59%) |
8 |
600996 |
贵广网络 |
4.06% |
27.60 |
410.96 |
4.15% |
新增 |
9 |
600959 |
江苏有线 |
4.05% |
138.03 |
409.95 |
4.14% |
新增 |
10 |
600037 |
歌华有线 |
3.60% |
44.80 |
364.67 |
3.69% |
新增 |
11 |
300133 |
华策影视 |
3.25% |
61.72 |
328.97 |
3.32% |
--- |
12 |
000156 |
华数传媒 |
3.18% |
42.92 |
321.47 |
3.25% |
--- |
13 |
000681 |
视觉中国 |
3.16% |
26.00 |
319.83 |
3.23% |
--- |
14 |
600556 |
天下秀 |
2.77% |
41.62 |
280.52 |
2.84% |
--- |
15 |
300027 |
华谊兄弟 |
2.48% |
90.08 |
250.42 |
2.53% |
--- |
16 |
300770 |
新媒股份 |
2.41% |
6.48 |
243.93 |
2.47% |
--- |
17 |
002445 |
中南文化 |
2.15% |
88.44 |
217.56 |
2.20% |
--- |
18 |
601929 |
吉视传媒 |
2.05% |
107.15 |
207.87 |
2.10% |
--- |
19 |
002292 |
奥飞娱乐 |
1.88% |
40.75 |
189.90 |
1.92% |
--- |
20 |
600576 |
祥源文旅 |
1.86% |
23.52 |
187.69 |
1.90% |
--- |
21 |
002425 |
凯撒文化 |
1.66% |
35.34 |
167.87 |
1.70% |
--- |
22 |
600715 |
文投控股 |
1.44% |
60.18 |
145.64 |
1.47% |
--- |
23 |
300291 |
百纳千成 |
1.21% |
25.61 |
122.42 |
1.24% |
--- |
24 |
601599 |
浙文影业 |
1.21% |
37.70 |
122.90 |
1.24% |
--- |
25 |
300043 |
星辉娱乐 |
1.18% |
40.22 |
119.45 |
1.21% |
--- |
26 |
002343 |
慈文传媒 |
1.13% |
17.54 |
114.19 |
1.15% |
--- |
27 |
600052 |
东望时代 |
1.05% |
19.53 |
106.63 |
1.08% |
--- |
28 |
002502 |
鼎龙文化 |
1.00% |
29.81 |
101.65 |
1.03% |
--- |
29 |
000892 |
欢瑞世纪 |
0.93% |
21.01 |
94.33 |
0.95% |
--- |
30 |
601595 |
上海电影 |
0.91% |
8.40 |
92.19 |
0.93% |
--- |
31 |
600088 |
中视传媒 |
0.90% |
9.25 |
91.39 |
0.92% |
--- |
32 |
600892 |
大晟文化 |
0.81% |
15.50 |
81.84 |
0.83% |
--- |
33 |
300556 |
丝路视觉 |
0.77% |
4.46 |
78.36 |
0.79% |
--- |
34 |
603598 |
引力传媒 |
0.58% |
6.27 |
58.19 |
0.59% |
--- |
35 |
603103 |
横店影视 |
0.50% |
3.44 |
50.71 |
0.51% |
--- |
36 |
603721 |
中广天择 |
0.50% |
2.97 |
50.16 |
0.51% |
--- |
37 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.07% |
--- |
38 |
301301 |
川宁生物 |
0.01% |
0.07 |
0.56 |
0.01% |
--- |
39 |
301361 |
众智科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
40 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
41 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
42 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
43 |
301377 |
鼎泰高科 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
44 |
301368 |
丰立智能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
45 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
46 |
301366 |
一博科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
47 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
48 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
49 |
301176 |
逸豪新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
50 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
51 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
52 |
301265 |
华新环保 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
53 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
301359 |
东南电子 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
55 |
301356 |
天振股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
56 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
57 |
301316 |
慧博云通 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
58 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
59 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
60 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
61 |
301277 |
新天地 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
62 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
63 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.42 |
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 |
002624 |
完美世界 |
10.00% |
67.83 |
842.48 |
10.33% |
-4.36 (-6.43%) |
2 |
002739 |
万达电影 |
8.84% |
71.38 |
744.47 |
9.13% |
-4.82 (-6.75%) |
3 |
300413 |
芒果超媒 |
7.91% |
26.73 |
666.29 |
8.17% |
-1.52 (-5.69%) |
4 |
300182 |
捷成股份 |
6.95% |
131.80 |
585.19 |
7.17% |
-9.40 (-7.13%) |
5 |
300251 |
光线传媒 |
6.33% |
75.09 |
533.14 |
6.54% |
-5.14 (-6.84%) |
6 |
600977 |
中国电影 |
5.65% |
47.97 |
476.34 |
5.84% |
-3.78 (-7.88%) |
7 |
300133 |
华策影视 |
4.94% |
85.15 |
416.38 |
5.10% |
-6.51 (-7.65%) |
8 |
000156 |
华数传媒 |
4.70% |
59.28 |
395.99 |
4.85% |
-4.11 (-6.93%) |
9 |
000681 |
视觉中国 |
3.69% |
31.38 |
310.69 |
3.81% |
-2.42 (-7.71%) |
10 |
300027 |
华谊兄弟 |
3.35% |
123.73 |
282.10 |
3.46% |
-8.09 (-6.54%) |
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 |
002624 |
完美世界 |
10.00% |
67.83 |
842.48 |
10.33% |
-4.36 (-6.43%) |
2 |
002739 |
万达电影 |
8.84% |
71.38 |
744.47 |
9.13% |
-4.82 (-6.75%) |
3 |
300413 |
芒果超媒 |
7.91% |
26.73 |
666.29 |
8.17% |
-1.52 (-5.69%) |
4 |
300182 |
捷成股份 |
6.95% |
131.80 |
585.19 |
7.17% |
-9.40 (-7.13%) |
5 |
300251 |
光线传媒 |
6.33% |
75.09 |
533.14 |
6.54% |
-5.14 (-6.84%) |
6 |
600977 |
中国电影 |
5.65% |
47.97 |
476.34 |
5.84% |
-3.78 (-7.88%) |
7 |
300133 |
华策影视 |
4.94% |
85.15 |
416.38 |
5.10% |
-6.51 (-7.65%) |
8 |
000156 |
华数传媒 |
4.70% |
59.28 |
395.99 |
4.85% |
-4.11 (-6.93%) |
9 |
000681 |
视觉中国 |
3.69% |
31.38 |
310.69 |
3.81% |
-2.42 (-7.71%) |
10 |
300027 |
华谊兄弟 |
3.35% |
123.73 |
282.10 |
3.46% |
-8.09 (-6.54%) |
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 |
002739 |
万达电影 |
9.53% |
76.20 |
1040.10 |
9.87% |
5.11 (6.71%) |
2 |
002624 |
完美世界 |
9.51% |
72.19 |
1037.40 |
9.85% |
19.44 (26.93%) |
3 |
300413 |
芒果超媒 |
8.64% |
28.25 |
942.30 |
8.94% |
5.46 (19.33%) |
4 |
300182 |
捷成股份 |
7.12% |
141.20 |
776.60 |
7.37% |
10.30 (7.29%) |
5 |
300251 |
光线传媒 |
6.96% |
80.23 |
759.79 |
7.21% |
5.45 (6.79%) |
6 |
600977 |
中国电影 |
5.45% |
51.75 |
595.12 |
5.65% |
4.13 (7.98%) |
7 |
000156 |
华数传媒 |
4.63% |
63.39 |
505.22 |
4.80% |
新增 |
8 |
000681 |
视觉中国 |
4.43% |
33.80 |
483.04 |
4.58% |
6.93 (20.50%) |
9 |
300133 |
华策影视 |
4.18% |
91.66 |
456.47 |
4.33% |
18.80 (20.51%) |
10 |
300027 |
华谊兄弟 |
3.87% |
131.82 |
421.82 |
4.00% |
-10.07 (-7.64%) |
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 |
002739 |
万达电影 |
9.53% |
76.20 |
1040.10 |
9.87% |
5.11 (6.71%) |
2 |
002624 |
完美世界 |
9.51% |
72.19 |
1037.40 |
9.85% |
19.44 (26.93%) |
3 |
300413 |
芒果超媒 |
8.64% |
28.25 |
942.30 |
8.94% |
5.46 (19.33%) |
4 |
300182 |
捷成股份 |
7.12% |
141.20 |
776.60 |
7.37% |
10.30 (7.29%) |
5 |
300251 |
光线传媒 |
6.96% |
80.23 |
759.79 |
7.21% |
5.45 (6.79%) |
6 |
600977 |
中国电影 |
5.45% |
51.75 |
595.12 |
5.65% |
4.13 (7.98%) |
7 |
000156 |
华数传媒 |
4.63% |
63.39 |
505.22 |
4.80% |
新增 |
8 |
000681 |
视觉中国 |
4.43% |
33.80 |
483.04 |
4.58% |
6.93 (20.50%) |
9 |
300133 |
华策影视 |
4.18% |
91.66 |
456.47 |
4.33% |
18.80 (20.51%) |
10 |
300027 |
华谊兄弟 |
3.87% |
131.82 |
421.82 |
4.00% |
-10.07 (-7.64%) |
11 |
601929 |
吉视传媒 |
3.00% |
159.72 |
327.43 |
3.11% |
--- |
12 |
002445 |
中南文化 |
2.85% |
131.70 |
310.81 |
2.95% |
--- |
13 |
300770 |
新媒股份 |
2.70% |
7.78 |
294.21 |
2.79% |
--- |
14 |
002425 |
凯撒文化 |
2.69% |
52.59 |
293.98 |
2.79% |
--- |
15 |
002292 |
奥飞娱乐 |
2.18% |
50.68 |
237.69 |
2.26% |
--- |
16 |
600715 |
文投控股 |
1.90% |
82.17 |
207.07 |
1.97% |
--- |
17 |
601599 |
浙文影业 |
1.90% |
56.13 |
207.12 |
1.97% |
--- |
18 |
300291 |
百纳千成 |
1.64% |
37.67 |
178.93 |
1.70% |
--- |
19 |
600576 |
祥源文化 |
1.48% |
27.80 |
161.24 |
1.53% |
--- |
20 |
300043 |
星辉娱乐 |
1.41% |
51.12 |
153.36 |
1.46% |
--- |
21 |
002343 |
慈文传媒 |
1.36% |
26.14 |
148.21 |
1.41% |
--- |
22 |
601595 |
上海电影 |
1.27% |
12.40 |
139.05 |
1.32% |
--- |
23 |
002502 |
鼎龙文化 |
1.25% |
40.25 |
136.04 |
1.29% |
--- |
24 |
300556 |
丝路视觉 |
1.21% |
6.64 |
131.54 |
1.25% |
--- |
25 |
600052 |
东望时代 |
1.17% |
29.31 |
128.08 |
1.22% |
--- |
26 |
600088 |
中视传媒 |
1.14% |
13.63 |
124.03 |
1.18% |
--- |
27 |
000892 |
欢瑞世纪 |
1.05% |
30.60 |
115.06 |
1.09% |
--- |
28 |
603598 |
引力传媒 |
0.79% |
9.39 |
85.82 |
0.81% |
--- |
29 |
603103 |
横店影视 |
0.67% |
5.21 |
73.30 |
0.70% |
--- |
30 |
603721 |
中广天择 |
0.54% |
4.58 |
59.40 |
0.56% |
--- |
31 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
32 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
33 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
34 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
35 |
301279 |
金道科技 |
0.00% |
0.01 |
0.23 |
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 |
002739 |
万达电影 |
9.07% |
71.09 |
869.40 |
9.32% |
15.03 (21.14%) |
2 |
300182 |
捷成股份 |
8.03% |
130.90 |
769.69 |
8.25% |
27.81 (21.25%) |
3 |
300413 |
芒果超媒 |
7.41% |
22.79 |
710.02 |
7.61% |
4.89 (21.46%) |
4 |
002624 |
完美世界 |
7.08% |
52.75 |
678.37 |
7.27% |
11.10 (21.04%) |
5 |
300251 |
光线传媒 |
6.40% |
74.78 |
613.20 |
6.58% |
16.39 (21.92%) |
6 |
600977 |
中国电影 |
5.59% |
47.62 |
536.20 |
5.75% |
10.05 (21.10%) |
7 |
300027 |
华谊兄弟 |
4.65% |
141.89 |
445.54 |
4.78% |
30.66 (21.61%) |
8 |
000681 |
视觉中国 |
4.54% |
26.87 |
435.33 |
4.67% |
6.06 (22.55%) |
9 |
300133 |
华策影视 |
3.86% |
72.86 |
370.13 |
3.97% |
15.76 (21.63%) |
10 |
002425 |
凯撒文化 |
3.63% |
48.92 |
348.31 |
3.74% |
11.04 (22.57%) |
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 |
002739 |
万达电影 |
9.07% |
71.09 |
869.40 |
9.32% |
15.03 (21.14%) |
2 |
300182 |
捷成股份 |
8.03% |
130.90 |
769.69 |
8.25% |
27.81 (21.25%) |
3 |
300413 |
芒果超媒 |
7.41% |
22.79 |
710.02 |
7.61% |
4.89 (21.46%) |
4 |
002624 |
完美世界 |
7.08% |
52.75 |
678.37 |
7.27% |
11.10 (21.04%) |
5 |
300251 |
光线传媒 |
6.40% |
74.78 |
613.20 |
6.58% |
16.39 (21.92%) |
6 |
600977 |
中国电影 |
5.59% |
47.62 |
536.20 |
5.75% |
10.05 (21.10%) |
7 |
300027 |
华谊兄弟 |
4.65% |
141.89 |
445.54 |
4.78% |
30.66 (21.61%) |
8 |
000681 |
视觉中国 |
4.54% |
26.87 |
435.33 |
4.67% |
6.06 (22.55%) |
9 |
300133 |
华策影视 |
3.86% |
72.86 |
370.13 |
3.97% |
15.76 (21.63%) |
10 |
002425 |
凯撒文化 |
3.63% |
48.92 |
348.31 |
3.74% |
11.04 (22.57%) |
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 |
300413 |
芒果超媒 |
10.32% |
17.90 |
1024.03 |
10.66% |
-4.83 (-26.99%) |
2 |
002739 |
万达电影 |
8.75% |
56.06 |
867.77 |
9.03% |
-35.65 (-63.60%) |
3 |
002624 |
完美世界 |
8.53% |
41.65 |
845.91 |
8.80% |
-31.89 (-76.57%) |
4 |
300251 |
光线传媒 |
7.56% |
58.39 |
750.32 |
7.81% |
-62.43 (-106.92%) |
5 |
300182 |
捷成股份 |
6.58% |
103.09 |
652.56 |
6.79% |
-108.45 (-105.20%) |
6 |
000681 |
视觉中国 |
5.01% |
20.81 |
497.41 |
5.18% |
-29.17 (-140.16%) |
7 |
600977 |
中国电影 |
4.85% |
37.57 |
481.27 |
5.01% |
-39.34 (-104.71%) |
8 |
300027 |
华谊兄弟 |
4.44% |
111.23 |
440.47 |
4.58% |
新增 |
9 |
300133 |
华策影视 |
3.90% |
57.10 |
386.57 |
4.02% |
-60.35 (-105.69%) |
10 |
002425 |
凯撒文化 |
3.68% |
37.88 |
365.16 |
3.80% |
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 |
300413 |
芒果超媒 |
10.32% |
17.90 |
1024.03 |
10.66% |
-4.83 (-26.99%) |
2 |
002739 |
万达电影 |
8.75% |
56.06 |
867.77 |
9.03% |
-35.65 (-63.60%) |
3 |
002624 |
完美世界 |
8.53% |
41.65 |
845.91 |
8.80% |
-31.89 (-76.57%) |
4 |
300251 |
光线传媒 |
7.56% |
58.39 |
750.32 |
7.81% |
-62.43 (-106.92%) |
5 |
300182 |
捷成股份 |
6.58% |
103.09 |
652.56 |
6.79% |
-108.45 (-105.20%) |
6 |
000681 |
视觉中国 |
5.01% |
20.81 |
497.41 |
5.18% |
-29.17 (-140.16%) |
7 |
600977 |
中国电影 |
4.85% |
37.57 |
481.27 |
5.01% |
-39.34 (-104.71%) |
8 |
300027 |
华谊兄弟 |
4.44% |
111.23 |
440.47 |
4.58% |
新增 |
9 |
300133 |
华策影视 |
3.90% |
57.10 |
386.57 |
4.02% |
-60.35 (-105.69%) |
10 |
002425 |
凯撒文化 |
3.68% |
37.88 |
365.16 |
3.80% |
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 |
002739 |
万达电影 |
9.18% |
91.71 |
1288.49 |
9.40% |
7.64 (8.33%) |
2 |
300251 |
光线传媒 |
8.54% |
120.82 |
1198.54 |
8.74% |
10.33 (8.55%) |
3 |
002624 |
完美世界 |
7.90% |
73.54 |
1108.98 |
8.09% |
6.12 (8.32%) |
4 |
600977 |
中国电影 |
7.39% |
76.91 |
1037.52 |
7.57% |
6.60 (8.58%) |
5 |
300413 |
芒果超媒 |
7.06% |
22.73 |
990.64 |
7.23% |
1.93 (8.49%) |
6 |
300182 |
捷成股份 |
6.66% |
211.54 |
935.01 |
6.82% |
17.53 (8.29%) |
7 |
300133 |
华策影视 |
4.89% |
117.45 |
687.08 |
5.01% |
10.03 (8.54%) |
8 |
603008 |
喜临门 |
4.82% |
27.92 |
677.06 |
4.94% |
2.38 (8.52%) |
9 |
000681 |
视觉中国 |
4.71% |
49.98 |
660.77 |
4.82% |
3.79 (7.58%) |
10 |
300770 |
新媒股份 |
3.90% |
11.92 |
547.71 |
4.00% |
1.05 (8.81%) |
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 |
002739 |
万达电影 |
9.18% |
91.71 |
1288.49 |
9.40% |
7.64 (8.33%) |
2 |
300251 |
光线传媒 |
8.54% |
120.82 |
1198.54 |
8.74% |
10.33 (8.55%) |
3 |
002624 |
完美世界 |
7.90% |
73.54 |
1108.98 |
8.09% |
6.12 (8.32%) |
4 |
600977 |
中国电影 |
7.39% |
76.91 |
1037.52 |
7.57% |
6.60 (8.58%) |
5 |
300413 |
芒果超媒 |
7.06% |
22.73 |
990.64 |
7.23% |
1.93 (8.49%) |
6 |
300182 |
捷成股份 |
6.66% |
211.54 |
935.01 |
6.82% |
17.53 (8.29%) |
7 |
300133 |
华策影视 |
4.89% |
117.45 |
687.08 |
5.01% |
10.03 (8.54%) |
8 |
603008 |
喜临门 |
4.82% |
27.92 |
677.06 |
4.94% |
2.38 (8.52%) |
9 |
000681 |
视觉中国 |
4.71% |
49.98 |
660.77 |
4.82% |
3.79 (7.58%) |
10 |
300770 |
新媒股份 |
3.90% |
11.92 |
547.71 |
4.00% |
1.05 (8.81%) |
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 |
002624 |
完美世界 |
10.94% |
67.42 |
1612.01 |
11.16% |
--- |
2 |
300413 |
芒果超媒 |
9.68% |
20.80 |
1426.63 |
9.88% |
--- |
3 |
002739 |
万达电影 |
9.01% |
84.07 |
1327.43 |
9.19% |
--- |
4 |
300251 |
光线传媒 |
8.11% |
110.49 |
1194.41 |
8.27% |
--- |
5 |
300182 |
捷成股份 |
6.57% |
194.01 |
968.11 |
6.70% |
--- |
6 |
600977 |
中国电影 |
5.98% |
70.31 |
880.98 |
6.10% |
--- |
7 |
603008 |
喜临门 |
5.72% |
25.54 |
843.08 |
5.84% |
--- |
8 |
300133 |
华策影视 |
4.32% |
107.42 |
635.93 |
4.40% |
--- |
9 |
000681 |
视觉中国 |
4.05% |
46.19 |
597.27 |
4.14% |
--- |
10 |
300770 |
新媒股份 |
3.59% |
10.87 |
529.23 |
3.67% |
--- |
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 |
002624 |
完美世界 |
10.94% |
67.42 |
1612.01 |
11.16% |
--- |
2 |
300413 |
芒果超媒 |
9.68% |
20.80 |
1426.63 |
9.88% |
--- |
3 |
002739 |
万达电影 |
9.01% |
84.07 |
1327.43 |
9.19% |
--- |
4 |
300251 |
光线传媒 |
8.11% |
110.49 |
1194.41 |
8.27% |
--- |
5 |
300182 |
捷成股份 |
6.57% |
194.01 |
968.11 |
6.70% |
--- |
6 |
600977 |
中国电影 |
5.98% |
70.31 |
880.98 |
6.10% |
--- |
7 |
603008 |
喜临门 |
5.72% |
25.54 |
843.08 |
5.84% |
--- |
8 |
300133 |
华策影视 |
4.32% |
107.42 |
635.93 |
4.40% |
--- |
9 |
000681 |
视觉中国 |
4.05% |
46.19 |
597.27 |
4.14% |
--- |
10 |
300770 |
新媒股份 |
3.59% |
10.87 |
529.23 |
3.67% |
--- |
11 |
002425 |
凯撒文化 |
3.07% |
54.06 |
452.48 |
3.13% |
--- |
12 |
002292 |
奥飞娱乐 |
2.81% |
63.93 |
414.27 |
2.87% |
--- |
13 |
000156 |
华数传媒 |
2.74% |
52.37 |
403.77 |
2.80% |
--- |
14 |
601929 |
吉视传媒 |
2.58% |
205.11 |
379.45 |
2.63% |
--- |
15 |
600715 |
文投控股 |
2.16% |
104.80 |
317.54 |
2.20% |
--- |
16 |
300043 |
星辉娱乐 |
1.57% |
70.28 |
231.22 |
1.60% |
--- |
17 |
300291 |
华录百纳 |
1.41% |
43.30 |
207.41 |
1.44% |
--- |
18 |
600088 |
中视传媒 |
1.37% |
18.70 |
201.59 |
1.40% |
--- |
19 |
600136 |
当代文体 |
1.36% |
33.02 |
199.77 |
1.38% |
--- |
20 |
601595 |
上海电影 |
1.34% |
16.88 |
196.87 |
1.36% |
--- |
21 |
002343 |
慈文传媒 |
1.22% |
35.80 |
180.43 |
1.25% |
--- |
22 |
600576 |
祥源文化 |
1.21% |
35.03 |
178.65 |
1.24% |
--- |
23 |
300556 |
丝路视觉 |
1.15% |
8.89 |
170.15 |
1.18% |
--- |
24 |
600052 |
浙江广厦 |
1.09% |
46.52 |
160.03 |
1.11% |
--- |
25 |
000892 |
欢瑞世纪 |
0.92% |
46.22 |
135.89 |
0.94% |
--- |
26 |
603598 |
引力传媒 |
0.91% |
12.78 |
133.81 |
0.93% |
--- |
27 |
002905 |
金逸影视 |
0.79% |
14.17 |
116.65 |
0.81% |
--- |
28 |
603721 |
中广天择 |
0.75% |
6.13 |
110.22 |
0.76% |
--- |
29 |
603103 |
横店影视 |
0.71% |
7.13 |
104.95 |
0.73% |
--- |
30 |
300528 |
幸福蓝海 |
0.55% |
14.02 |
80.90 |
0.56% |
--- |
31 |
688685 |
迈信林 |
0.03% |
0.26 |
5.09 |
0.04% |
--- |
32 |
688655 |
迅捷兴 |
0.03% |
0.31 |
4.86 |
0.03% |
--- |
33 |
300973 |
立高食品 |
0.02% |
0.02 |
2.40 |
0.02% |
--- |
34 |
300979 |
华利集团 |
0.02% |
0.03 |
2.71 |
0.02% |
--- |
35 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
36 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
37 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
38 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
39 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
40 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
41 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
42 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
43 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
44 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
45 |
300986 |
志特新材 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
46 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
47 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
48 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
49 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
50 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
51 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
52 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
53 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
54 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
55 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
56 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
57 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
58 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
59 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
63 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
64 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
300985 |
致远新能 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
68 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>