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 |
6.33% |
51.32 |
374.64 |
6.70% |
0.00 (新增) |
2 |
601888 |
中国中免 |
5.05% |
4.90 |
298.97 |
5.35% |
0.00 (新增) |
3 |
689009 |
九号公司 |
4.97% |
4.97 |
294.22 |
5.27% |
0.00 (新增) |
4 |
300002 |
神州泰岳 |
4.16% |
20.84 |
245.91 |
4.40% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
4.03% |
12.34 |
238.37 |
4.27% |
0.00 (新增) |
6 |
300251 |
光线传媒 |
3.73% |
10.88 |
220.54 |
3.95% |
0.00 (新增) |
7 |
002555 |
三七互娱 |
3.72% |
12.72 |
219.91 |
3.94% |
0.00 (新增) |
8 |
002739 |
万达电影 |
3.25% |
16.82 |
192.31 |
3.44% |
0.00 (新增) |
9 |
300418 |
昆仑万维 |
2.78% |
4.89 |
164.35 |
2.94% |
0.00 (新增) |
10 |
603533 |
掌阅科技 |
2.52% |
6.68 |
149.03 |
2.67% |
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 |
6.33% |
51.32 |
374.64 |
6.70% |
0.00 (新增) |
2 |
601888 |
中国中免 |
5.05% |
4.90 |
298.97 |
5.35% |
0.00 (新增) |
3 |
689009 |
九号公司 |
4.97% |
4.97 |
294.22 |
5.27% |
0.00 (新增) |
4 |
300002 |
神州泰岳 |
4.16% |
20.84 |
245.91 |
4.40% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
4.03% |
12.34 |
238.37 |
4.27% |
0.00 (新增) |
6 |
300251 |
光线传媒 |
3.73% |
10.88 |
220.54 |
3.95% |
0.00 (新增) |
7 |
002555 |
三七互娱 |
3.72% |
12.72 |
219.91 |
3.94% |
0.00 (新增) |
8 |
002739 |
万达电影 |
3.25% |
16.82 |
192.31 |
3.44% |
0.00 (新增) |
9 |
300418 |
昆仑万维 |
2.78% |
4.89 |
164.35 |
2.94% |
0.00 (新增) |
10 |
603533 |
掌阅科技 |
2.52% |
6.68 |
149.03 |
2.67% |
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 |
7.35% |
60.29 |
423.24 |
7.78% |
-4.89 (-7.50%) |
2 |
601888 |
中国中免 |
4.76% |
4.55 |
274.13 |
5.04% |
-0.72 (-13.65%) |
3 |
300002 |
神州泰岳 |
4.34% |
18.91 |
249.99 |
4.60% |
-3.53 (-15.73%) |
4 |
300413 |
芒果超媒 |
3.96% |
8.25 |
228.11 |
4.19% |
8.25 (100.00%) |
5 |
002558 |
巨人网络 |
3.62% |
14.81 |
208.48 |
3.83% |
-3.06 (-17.13%) |
6 |
002739 |
万达电影 |
3.33% |
16.91 |
191.65 |
3.52% |
-2.32 (-12.06%) |
7 |
002517 |
恺英网络 |
3.19% |
11.44 |
183.80 |
3.38% |
-8.94 (-43.86%) |
8 |
002624 |
完美世界 |
3.17% |
15.91 |
182.49 |
3.35% |
15.91 (100.00%) |
9 |
689009 |
九号公司 |
3.12% |
2.75 |
179.59 |
3.30% |
-3.27 (-54.25%) |
10 |
300182 |
捷成股份 |
2.98% |
30.19 |
171.48 |
3.15% |
-4.18 (-12.16%) |
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 |
7.35% |
60.29 |
423.24 |
7.78% |
-4.89 (-7.50%) |
2 |
601888 |
中国中免 |
4.76% |
4.55 |
274.13 |
5.04% |
-0.72 (-13.65%) |
3 |
300002 |
神州泰岳 |
4.34% |
18.91 |
249.99 |
4.60% |
-3.53 (-15.73%) |
4 |
300413 |
芒果超媒 |
3.96% |
8.25 |
228.11 |
4.19% |
8.25 (100.00%) |
5 |
002558 |
巨人网络 |
3.62% |
14.81 |
208.48 |
3.83% |
-3.06 (-17.13%) |
6 |
002739 |
万达电影 |
3.33% |
16.91 |
191.65 |
3.52% |
-2.32 (-12.06%) |
7 |
002517 |
恺英网络 |
3.19% |
11.44 |
183.80 |
3.38% |
-8.94 (-43.86%) |
8 |
002624 |
完美世界 |
3.17% |
15.91 |
182.49 |
3.35% |
15.91 (100.00%) |
9 |
689009 |
九号公司 |
3.12% |
2.75 |
179.59 |
3.30% |
-3.27 (-54.25%) |
10 |
300182 |
捷成股份 |
2.98% |
30.19 |
171.48 |
3.15% |
-4.18 (-12.16%) |
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 |
6.90% |
65.18 |
458.22 |
7.38% |
0.50 (0.77%) |
2 |
601888 |
中国中免 |
5.32% |
5.27 |
353.38 |
5.69% |
-0.39 (-6.89%) |
3 |
689009 |
九号公司 |
4.31% |
6.02 |
285.96 |
4.61% |
-0.21 (-3.39%) |
4 |
002517 |
恺英网络 |
4.18% |
20.38 |
277.43 |
4.47% |
-5.10 (-20.01%) |
5 |
300002 |
神州泰岳 |
3.92% |
22.44 |
260.08 |
4.19% |
-3.71 (-14.19%) |
6 |
002555 |
三七互娱 |
3.58% |
15.19 |
237.56 |
3.83% |
-1.97 (-11.48%) |
7 |
002739 |
万达电影 |
3.52% |
19.23 |
233.51 |
3.76% |
-3.37 (-14.91%) |
8 |
002558 |
巨人网络 |
3.42% |
17.87 |
226.73 |
3.65% |
-3.24 (-15.35%) |
9 |
300182 |
捷成股份 |
3.04% |
34.37 |
201.75 |
3.25% |
34.37 (100.00%) |
10 |
300770 |
新媒股份 |
2.38% |
3.90 |
157.76 |
2.54% |
3.90 (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 |
002027 |
分众传媒 |
6.90% |
65.18 |
458.22 |
7.38% |
0.50 (0.77%) |
2 |
601888 |
中国中免 |
5.32% |
5.27 |
353.38 |
5.69% |
-0.39 (-6.89%) |
3 |
689009 |
九号公司 |
4.31% |
6.02 |
285.96 |
4.61% |
-0.21 (-3.39%) |
4 |
002517 |
恺英网络 |
4.18% |
20.38 |
277.43 |
4.47% |
-5.10 (-20.01%) |
5 |
300002 |
神州泰岳 |
3.92% |
22.44 |
260.08 |
4.19% |
-3.71 (-14.19%) |
6 |
002555 |
三七互娱 |
3.58% |
15.19 |
237.56 |
3.83% |
-1.97 (-11.48%) |
7 |
002739 |
万达电影 |
3.52% |
19.23 |
233.51 |
3.76% |
-3.37 (-14.91%) |
8 |
002558 |
巨人网络 |
3.42% |
17.87 |
226.73 |
3.65% |
-3.24 (-15.35%) |
9 |
300182 |
捷成股份 |
3.04% |
34.37 |
201.75 |
3.25% |
34.37 (100.00%) |
10 |
300770 |
新媒股份 |
2.38% |
3.90 |
157.76 |
2.54% |
3.90 (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 |
6.29% |
64.68 |
457.29 |
6.66% |
-24.39 (-27.38%) |
2 |
601888 |
中国中免 |
6.01% |
5.66 |
437.23 |
6.37% |
-0.95 (-14.36%) |
3 |
300002 |
神州泰岳 |
4.48% |
26.15 |
326.09 |
4.75% |
-3.82 (-12.75%) |
4 |
002555 |
三七互娱 |
4.22% |
17.16 |
307.15 |
4.47% |
0.44 (2.63%) |
5 |
002517 |
恺英网络 |
4.17% |
25.48 |
303.01 |
4.41% |
0.08 (0.31%) |
6 |
689009 |
九号公司 |
4.13% |
6.23 |
300.37 |
4.37% |
0.44 (7.67%) |
7 |
002739 |
万达电影 |
3.88% |
22.61 |
282.34 |
4.11% |
1.45 (6.85%) |
8 |
002558 |
巨人网络 |
3.43% |
21.11 |
249.27 |
3.63% |
-1.20 (-5.38%) |
9 |
002602 |
世纪华通 |
2.95% |
51.39 |
214.30 |
3.12% |
51.39 (100.00%) |
10 |
600373 |
中文传媒 |
2.77% |
12.89 |
201.34 |
2.93% |
-0.56 (-4.16%) |
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 |
6.29% |
64.68 |
457.29 |
6.66% |
-24.39 (-27.38%) |
2 |
601888 |
中国中免 |
6.01% |
5.66 |
437.23 |
6.37% |
-0.95 (-14.36%) |
3 |
300002 |
神州泰岳 |
4.48% |
26.15 |
326.09 |
4.75% |
-3.82 (-12.75%) |
4 |
002555 |
三七互娱 |
4.22% |
17.16 |
307.15 |
4.47% |
0.44 (2.63%) |
5 |
002517 |
恺英网络 |
4.17% |
25.48 |
303.01 |
4.41% |
0.08 (0.31%) |
6 |
689009 |
九号公司 |
4.13% |
6.23 |
300.37 |
4.37% |
0.44 (7.67%) |
7 |
002739 |
万达电影 |
3.88% |
22.61 |
282.34 |
4.11% |
1.45 (6.85%) |
8 |
002558 |
巨人网络 |
3.43% |
21.11 |
249.27 |
3.63% |
-1.20 (-5.38%) |
9 |
002602 |
世纪华通 |
2.95% |
51.39 |
214.30 |
3.12% |
51.39 (100.00%) |
10 |
600373 |
中文传媒 |
2.77% |
12.89 |
201.34 |
2.93% |
-0.56 (-4.16%) |
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 |
8.29% |
89.07 |
539.76 |
8.85% |
-1.97 (-2.21%) |
2 |
601888 |
中国中免 |
6.35% |
6.61 |
413.28 |
6.78% |
-0.24 (-3.63%) |
3 |
002739 |
万达电影 |
3.93% |
21.16 |
255.76 |
4.19% |
-0.30 (-1.42%) |
4 |
300002 |
神州泰岳 |
3.74% |
29.97 |
243.36 |
3.99% |
5.81 (19.39%) |
5 |
002517 |
恺英网络 |
3.73% |
25.40 |
242.61 |
3.98% |
3.14 (12.36%) |
6 |
002555 |
三七互娱 |
3.35% |
16.72 |
218.19 |
3.58% |
-2.76 (-16.51%) |
7 |
689009 |
九号公司 |
3.27% |
5.79 |
213.05 |
3.49% |
新增 |
8 |
300251 |
光线传媒 |
3.25% |
25.18 |
211.76 |
3.47% |
新增 |
9 |
002558 |
巨人网络 |
3.24% |
22.31 |
210.57 |
3.45% |
4.84 (21.70%) |
10 |
600373 |
中文传媒 |
3.07% |
13.45 |
199.60 |
3.27% |
-0.47 (-3.49%) |
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 |
8.29% |
89.07 |
539.76 |
8.85% |
-1.97 (-2.21%) |
2 |
601888 |
中国中免 |
6.35% |
6.61 |
413.28 |
6.78% |
-0.24 (-3.63%) |
3 |
002739 |
万达电影 |
3.93% |
21.16 |
255.76 |
4.19% |
-0.30 (-1.42%) |
4 |
300002 |
神州泰岳 |
3.74% |
29.97 |
243.36 |
3.99% |
5.81 (19.39%) |
5 |
002517 |
恺英网络 |
3.73% |
25.40 |
242.61 |
3.98% |
3.14 (12.36%) |
6 |
002555 |
三七互娱 |
3.35% |
16.72 |
218.19 |
3.58% |
-2.76 (-16.51%) |
7 |
689009 |
九号公司 |
3.27% |
5.79 |
213.05 |
3.49% |
新增 |
8 |
300251 |
光线传媒 |
3.25% |
25.18 |
211.76 |
3.47% |
新增 |
9 |
002558 |
巨人网络 |
3.24% |
22.31 |
210.57 |
3.45% |
4.84 (21.70%) |
10 |
600373 |
中文传媒 |
3.07% |
13.45 |
199.60 |
3.27% |
-0.47 (-3.49%) |
11 |
002599 |
盛通股份 |
1.85% |
24.11 |
120.55 |
1.98% |
--- |
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 |
7.65% |
91.04 |
593.58 |
8.10% |
-6.32 (-6.94%) |
2 |
601888 |
中国中免 |
7.55% |
6.85 |
585.43 |
7.99% |
-0.32 (-4.67%) |
3 |
002555 |
三七互娱 |
4.37% |
19.48 |
339.13 |
4.63% |
3.88 (19.92%) |
4 |
002739 |
万达电影 |
4.23% |
21.45 |
328.05 |
4.47% |
-2.24 (-10.44%) |
5 |
002517 |
恺英网络 |
3.16% |
22.26 |
245.35 |
3.35% |
-0.31 (-1.39%) |
6 |
300002 |
神州泰岳 |
2.92% |
24.16 |
226.38 |
3.09% |
-5.22 (-21.61%) |
7 |
600373 |
中文传媒 |
2.74% |
13.92 |
212.70 |
2.90% |
-2.05 (-14.73%) |
8 |
601928 |
凤凰传媒 |
2.73% |
19.28 |
211.50 |
2.88% |
16.94 (87.86%) |
9 |
002602 |
世纪华通 |
2.71% |
44.55 |
210.28 |
2.87% |
-12.39 (-27.81%) |
10 |
002558 |
巨人网络 |
2.69% |
17.47 |
208.72 |
2.85% |
0.06 (0.34%) |
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 |
7.65% |
91.04 |
593.58 |
8.10% |
-6.32 (-6.94%) |
2 |
601888 |
中国中免 |
7.55% |
6.85 |
585.43 |
7.99% |
-0.32 (-4.67%) |
3 |
002555 |
三七互娱 |
4.37% |
19.48 |
339.13 |
4.63% |
3.88 (19.92%) |
4 |
002739 |
万达电影 |
4.23% |
21.45 |
328.05 |
4.47% |
-2.24 (-10.44%) |
5 |
002517 |
恺英网络 |
3.16% |
22.26 |
245.35 |
3.35% |
-0.31 (-1.39%) |
6 |
300002 |
神州泰岳 |
2.92% |
24.16 |
226.38 |
3.09% |
-5.22 (-21.61%) |
7 |
600373 |
中文传媒 |
2.74% |
13.92 |
212.70 |
2.90% |
-2.05 (-14.73%) |
8 |
601928 |
凤凰传媒 |
2.73% |
19.28 |
211.50 |
2.88% |
16.94 (87.86%) |
9 |
002602 |
世纪华通 |
2.71% |
44.55 |
210.28 |
2.87% |
-12.39 (-27.81%) |
10 |
002558 |
巨人网络 |
2.69% |
17.47 |
208.72 |
2.85% |
0.06 (0.34%) |
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 |
7.50% |
97.36 |
615.32 |
7.96% |
-2.85 (-2.93%) |
2 |
601888 |
中国中免 |
7.32% |
7.17 |
600.36 |
7.77% |
0.65 (9.06%) |
3 |
002739 |
万达电影 |
3.76% |
23.70 |
308.51 |
3.99% |
7.53 (31.78%) |
4 |
002555 |
三七互娱 |
3.58% |
15.60 |
293.42 |
3.80% |
-3.62 (-23.21%) |
5 |
002602 |
世纪华通 |
3.58% |
56.94 |
293.81 |
3.80% |
新增 |
6 |
300002 |
神州泰岳 |
3.17% |
29.38 |
260.01 |
3.37% |
10.13 (34.48%) |
7 |
002517 |
恺英网络 |
3.08% |
22.57 |
252.16 |
3.26% |
6.50 (28.79%) |
8 |
300459 |
汤姆猫 |
2.99% |
49.56 |
244.83 |
3.17% |
新增 |
9 |
600258 |
首旅酒店 |
2.63% |
13.80 |
215.60 |
2.79% |
-0.42 (-3.04%) |
10 |
600373 |
中文传媒 |
2.57% |
15.97 |
210.49 |
2.72% |
-0.16 (-1.00%) |
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 |
7.50% |
97.36 |
615.32 |
7.96% |
-2.85 (-2.93%) |
2 |
601888 |
中国中免 |
7.32% |
7.17 |
600.36 |
7.77% |
0.65 (9.06%) |
3 |
002739 |
万达电影 |
3.76% |
23.70 |
308.51 |
3.99% |
7.53 (31.78%) |
4 |
002555 |
三七互娱 |
3.58% |
15.60 |
293.42 |
3.80% |
-3.62 (-23.21%) |
5 |
002602 |
世纪华通 |
3.58% |
56.94 |
293.81 |
3.80% |
新增 |
6 |
300002 |
神州泰岳 |
3.17% |
29.38 |
260.01 |
3.37% |
10.13 (34.48%) |
7 |
002517 |
恺英网络 |
3.08% |
22.57 |
252.16 |
3.26% |
6.50 (28.79%) |
8 |
300459 |
汤姆猫 |
2.99% |
49.56 |
244.83 |
3.17% |
新增 |
9 |
600258 |
首旅酒店 |
2.63% |
13.80 |
215.60 |
2.79% |
-0.42 (-3.04%) |
10 |
600373 |
中文传媒 |
2.57% |
15.97 |
210.49 |
2.72% |
-0.16 (-1.00%) |
11 |
601019 |
山东出版 |
2.41% |
21.09 |
197.82 |
2.56% |
--- |
12 |
002558 |
巨人网络 |
2.36% |
17.41 |
193.91 |
2.51% |
--- |
13 |
300770 |
新媒股份 |
2.35% |
4.97 |
192.39 |
2.49% |
--- |
14 |
300556 |
丝路视觉 |
2.19% |
4.87 |
179.46 |
2.32% |
--- |
15 |
603099 |
长白山 |
2.12% |
11.63 |
174.22 |
2.25% |
--- |
16 |
603136 |
天目湖 |
2.09% |
9.32 |
171.21 |
2.22% |
--- |
17 |
300291 |
百纳千成 |
1.86% |
23.65 |
152.31 |
1.97% |
--- |
18 |
000676 |
智度股份 |
1.82% |
17.09 |
149.20 |
1.93% |
--- |
19 |
605168 |
三人行 |
1.74% |
2.25 |
142.31 |
1.84% |
--- |
20 |
605098 |
行动教育 |
1.73% |
3.67 |
141.49 |
1.83% |
--- |
21 |
603908 |
牧高笛 |
1.67% |
3.68 |
136.93 |
1.77% |
--- |
22 |
601595 |
上海电影 |
1.63% |
5.16 |
133.28 |
1.72% |
--- |
23 |
002354 |
天娱数科 |
1.49% |
22.16 |
122.32 |
1.58% |
--- |
24 |
601801 |
皖新传媒 |
1.45% |
17.11 |
118.91 |
1.54% |
--- |
25 |
600054 |
黄山旅游 |
1.29% |
9.70 |
105.54 |
1.37% |
--- |
26 |
601921 |
浙版传媒 |
1.25% |
13.46 |
102.83 |
1.33% |
--- |
27 |
000888 |
峨眉山A |
1.22% |
11.17 |
99.75 |
1.29% |
--- |
28 |
300418 |
昆仑万维 |
1.22% |
2.68 |
100.12 |
1.30% |
--- |
29 |
300058 |
蓝色光标 |
1.19% |
13.56 |
97.36 |
1.26% |
--- |
30 |
689009 |
九号公司 |
1.17% |
3.23 |
95.74 |
1.24% |
--- |
31 |
601900 |
南方传媒 |
1.14% |
7.22 |
93.79 |
1.21% |
--- |
32 |
002605 |
姚记科技 |
1.11% |
4.10 |
91.10 |
1.18% |
--- |
33 |
300795 |
米奥会展 |
1.09% |
2.42 |
89.23 |
1.15% |
--- |
34 |
000069 |
华侨城A |
1.06% |
27.84 |
86.58 |
1.12% |
--- |
35 |
002624 |
完美世界 |
1.05% |
7.29 |
86.32 |
1.12% |
--- |
36 |
300251 |
光线传媒 |
0.94% |
9.50 |
77.42 |
1.00% |
--- |
37 |
300144 |
宋城演艺 |
0.93% |
7.73 |
76.27 |
0.99% |
--- |
38 |
300413 |
芒果超媒 |
0.93% |
3.01 |
75.85 |
0.98% |
--- |
39 |
002707 |
众信旅游 |
0.83% |
9.52 |
67.95 |
0.88% |
--- |
40 |
600754 |
锦江酒店 |
0.82% |
2.24 |
67.03 |
0.87% |
--- |
41 |
300364 |
中文在线 |
0.76% |
2.42 |
62.27 |
0.81% |
--- |
42 |
002858 |
力盛体育 |
0.74% |
3.21 |
60.99 |
0.79% |
--- |
43 |
002033 |
丽江股份 |
0.73% |
7.41 |
59.95 |
0.78% |
--- |
44 |
300182 |
捷成股份 |
0.64% |
10.27 |
52.17 |
0.68% |
--- |
45 |
000917 |
电广传媒 |
0.55% |
8.30 |
45.48 |
0.59% |
--- |
46 |
603103 |
横店影视 |
0.52% |
2.38 |
42.32 |
0.55% |
--- |
47 |
002159 |
三特索道 |
0.50% |
2.68 |
40.90 |
0.53% |
--- |
48 |
600637 |
东方明珠 |
0.48% |
5.24 |
39.37 |
0.51% |
--- |
49 |
300315 |
掌趣科技 |
0.46% |
7.34 |
37.80 |
0.49% |
--- |
50 |
300860 |
锋尚文化 |
0.45% |
0.68 |
37.15 |
0.48% |
--- |
51 |
688696 |
极米科技 |
0.43% |
0.32 |
35.59 |
0.46% |
--- |
52 |
002919 |
名臣健康 |
0.41% |
1.32 |
33.84 |
0.44% |
--- |
53 |
601929 |
吉视传媒 |
0.41% |
18.56 |
33.78 |
0.44% |
--- |
54 |
000719 |
中原传媒 |
0.39% |
3.29 |
32.01 |
0.41% |
--- |
55 |
301052 |
果麦文化 |
0.35% |
0.65 |
28.46 |
0.37% |
--- |
56 |
300113 |
顺网科技 |
0.30% |
1.78 |
24.92 |
0.32% |
--- |
57 |
300031 |
宝通科技 |
0.27% |
1.20 |
22.25 |
0.29% |
--- |
58 |
600037 |
歌华有线 |
0.27% |
2.84 |
21.95 |
0.28% |
--- |
59 |
601928 |
凤凰传媒 |
0.25% |
2.34 |
20.62 |
0.27% |
--- |
60 |
002261 |
拓维信息 |
0.25% |
1.39 |
20.91 |
0.27% |
--- |
61 |
301185 |
鸥玛软件 |
0.22% |
0.89 |
18.12 |
0.23% |
--- |
62 |
300226 |
上海钢联 |
0.19% |
0.54 |
15.27 |
0.20% |
--- |
63 |
301262 |
海看股份 |
0.13% |
0.33 |
10.28 |
0.13% |
--- |
64 |
600633 |
浙数文化 |
0.11% |
0.79 |
8.74 |
0.11% |
--- |
65 |
603444 |
吉比特 |
0.06% |
0.02 |
4.90 |
0.06% |
--- |
66 |
002292 |
奥飞娱乐 |
0.02% |
0.16 |
1.40 |
0.02% |
--- |
67 |
601811 |
新华文轩 |
0.02% |
0.11 |
1.50 |
0.02% |
--- |
68 |
000156 |
华数传媒 |
0.01% |
0.09 |
0.66 |
0.01% |
--- |
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 |
8.74% |
100.21 |
716.50 |
9.28% |
0.00 (新增) |
2 |
601888 |
中国中免 |
8.43% |
6.52 |
691.31 |
8.96% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
5.09% |
19.22 |
417.06 |
5.40% |
0.00 (新增) |
4 |
603444 |
吉比特 |
3.34% |
0.75 |
274.21 |
3.55% |
0.00 (新增) |
5 |
600258 |
首旅酒店 |
2.99% |
14.22 |
245.06 |
3.18% |
0.00 (新增) |
6 |
002739 |
万达电影 |
2.66% |
16.16 |
217.90 |
2.82% |
0.00 (新增) |
7 |
300031 |
宝通科技 |
2.50% |
11.29 |
204.80 |
2.65% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
2.47% |
16.07 |
202.54 |
2.62% |
0.00 (新增) |
9 |
600373 |
中文传媒 |
2.46% |
16.13 |
202.11 |
2.62% |
0.00 (新增) |
10 |
300002 |
神州泰岳 |
2.36% |
19.25 |
193.66 |
2.51% |
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 |
8.74% |
100.21 |
716.50 |
9.28% |
0.00 (新增) |
2 |
601888 |
中国中免 |
8.43% |
6.52 |
691.31 |
8.96% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
5.09% |
19.22 |
417.06 |
5.40% |
0.00 (新增) |
4 |
603444 |
吉比特 |
3.34% |
0.75 |
274.21 |
3.55% |
0.00 (新增) |
5 |
600258 |
首旅酒店 |
2.99% |
14.22 |
245.06 |
3.18% |
0.00 (新增) |
6 |
002739 |
万达电影 |
2.66% |
16.16 |
217.90 |
2.82% |
0.00 (新增) |
7 |
300031 |
宝通科技 |
2.50% |
11.29 |
204.80 |
2.65% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
2.47% |
16.07 |
202.54 |
2.62% |
0.00 (新增) |
9 |
600373 |
中文传媒 |
2.46% |
16.13 |
202.11 |
2.62% |
0.00 (新增) |
10 |
300002 |
神州泰岳 |
2.36% |
19.25 |
193.66 |
2.51% |
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 |
601888 |
中国中免 |
7.35% |
6.30 |
696.74 |
7.83% |
2.24 (35.54%) |
2 |
002555 |
三七互娱 |
5.45% |
14.81 |
516.54 |
5.80% |
-9.31 (-62.87%) |
3 |
002027 |
分众传媒 |
5.16% |
71.89 |
489.57 |
5.50% |
-46.11 (-64.14%) |
4 |
300002 |
神州泰岳 |
4.10% |
27.77 |
388.78 |
4.37% |
-17.07 (-61.47%) |
5 |
002517 |
恺英网络 |
4.04% |
24.32 |
382.87 |
4.30% |
-15.82 (-65.04%) |
6 |
603444 |
吉比特 |
3.47% |
0.67 |
329.04 |
3.70% |
-0.36 (-53.73%) |
7 |
600754 |
锦江酒店 |
3.44% |
7.70 |
326.10 |
3.66% |
-1.20 (-15.58%) |
8 |
600258 |
首旅酒店 |
2.95% |
14.74 |
279.37 |
3.14% |
新增 |
9 |
002558 |
巨人网络 |
2.46% |
13.02 |
233.39 |
2.62% |
新增 |
10 |
002739 |
万达电影 |
2.38% |
18.00 |
225.78 |
2.54% |
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 |
601888 |
中国中免 |
7.35% |
6.30 |
696.74 |
7.83% |
2.24 (35.54%) |
2 |
002555 |
三七互娱 |
5.45% |
14.81 |
516.54 |
5.80% |
-9.31 (-62.87%) |
3 |
002027 |
分众传媒 |
5.16% |
71.89 |
489.57 |
5.50% |
-46.11 (-64.14%) |
4 |
300002 |
神州泰岳 |
4.10% |
27.77 |
388.78 |
4.37% |
-17.07 (-61.47%) |
5 |
002517 |
恺英网络 |
4.04% |
24.32 |
382.87 |
4.30% |
-15.82 (-65.04%) |
6 |
603444 |
吉比特 |
3.47% |
0.67 |
329.04 |
3.70% |
-0.36 (-53.73%) |
7 |
600754 |
锦江酒店 |
3.44% |
7.70 |
326.10 |
3.66% |
-1.20 (-15.58%) |
8 |
600258 |
首旅酒店 |
2.95% |
14.74 |
279.37 |
3.14% |
新增 |
9 |
002558 |
巨人网络 |
2.46% |
13.02 |
233.39 |
2.62% |
新增 |
10 |
002739 |
万达电影 |
2.38% |
18.00 |
225.78 |
2.54% |
新增 |
11 |
600373 |
中文传媒 |
2.32% |
16.53 |
220.18 |
2.47% |
--- |
12 |
605108 |
同庆楼 |
2.24% |
6.37 |
212.76 |
2.39% |
--- |
13 |
603908 |
牧高笛 |
2.11% |
4.13 |
200.14 |
2.25% |
--- |
14 |
300418 |
昆仑万维 |
2.07% |
4.88 |
196.44 |
2.21% |
--- |
15 |
605098 |
行动教育 |
2.02% |
4.85 |
192.02 |
2.16% |
--- |
16 |
603096 |
新经典 |
1.94% |
9.03 |
183.85 |
2.06% |
--- |
17 |
300291 |
百纳千成 |
1.94% |
26.15 |
184.10 |
2.07% |
--- |
18 |
603136 |
天目湖 |
1.92% |
7.07 |
182.41 |
2.05% |
--- |
19 |
002624 |
完美世界 |
1.87% |
10.52 |
177.69 |
2.00% |
--- |
20 |
300144 |
宋城演艺 |
1.85% |
14.14 |
175.30 |
1.97% |
--- |
21 |
601801 |
皖新传媒 |
1.75% |
17.64 |
165.64 |
1.86% |
--- |
22 |
605168 |
三人行 |
1.75% |
1.93 |
165.52 |
1.86% |
--- |
23 |
002602 |
世纪华通 |
1.73% |
21.58 |
163.79 |
1.84% |
--- |
24 |
601928 |
凤凰传媒 |
1.71% |
14.19 |
161.77 |
1.82% |
--- |
25 |
300413 |
芒果超媒 |
1.59% |
4.40 |
150.52 |
1.69% |
--- |
26 |
300494 |
盛天网络 |
1.56% |
5.98 |
148.15 |
1.66% |
--- |
27 |
002354 |
天娱数科 |
1.48% |
19.99 |
140.13 |
1.57% |
--- |
28 |
000069 |
华侨城A |
1.47% |
31.79 |
139.88 |
1.57% |
--- |
29 |
000676 |
智度股份 |
1.41% |
19.14 |
134.17 |
1.51% |
--- |
30 |
600633 |
浙数文化 |
1.32% |
7.74 |
125.47 |
1.41% |
--- |
31 |
689009 |
九号公司 |
1.29% |
3.32 |
122.26 |
1.37% |
--- |
32 |
002605 |
姚记科技 |
1.23% |
2.52 |
117.00 |
1.31% |
--- |
33 |
600977 |
中国电影 |
1.16% |
7.81 |
109.73 |
1.23% |
--- |
34 |
600637 |
东方明珠 |
1.01% |
12.23 |
95.61 |
1.07% |
--- |
35 |
300182 |
捷成股份 |
0.97% |
14.57 |
91.94 |
1.03% |
--- |
36 |
002707 |
众信旅游 |
0.80% |
10.07 |
75.80 |
0.85% |
--- |
37 |
601900 |
南方传媒 |
0.68% |
3.15 |
64.61 |
0.73% |
--- |
38 |
600037 |
歌华有线 |
0.65% |
7.37 |
61.24 |
0.69% |
--- |
39 |
300860 |
锋尚文化 |
0.64% |
1.09 |
60.43 |
0.68% |
--- |
40 |
600959 |
江苏有线 |
0.62% |
17.50 |
59.15 |
0.66% |
--- |
41 |
002131 |
利欧股份 |
0.61% |
25.25 |
58.08 |
0.65% |
--- |
42 |
000156 |
华数传媒 |
0.61% |
6.60 |
57.42 |
0.64% |
--- |
43 |
002315 |
焦点科技 |
0.56% |
1.33 |
53.20 |
0.60% |
--- |
44 |
002174 |
游族网络 |
0.51% |
2.86 |
48.05 |
0.54% |
--- |
45 |
300770 |
新媒股份 |
0.51% |
1.05 |
48.34 |
0.54% |
--- |
46 |
002292 |
奥飞娱乐 |
0.49% |
4.63 |
46.21 |
0.52% |
--- |
47 |
300113 |
顺网科技 |
0.47% |
2.61 |
44.92 |
0.50% |
--- |
48 |
300795 |
米奥会展 |
0.46% |
1.05 |
43.80 |
0.49% |
--- |
49 |
601019 |
山东出版 |
0.43% |
4.40 |
40.35 |
0.45% |
--- |
50 |
603613 |
国联股份 |
0.39% |
1.01 |
37.24 |
0.42% |
--- |
51 |
601921 |
浙版传媒 |
0.38% |
4.16 |
36.15 |
0.41% |
--- |
52 |
300226 |
上海钢联 |
0.34% |
1.00 |
32.27 |
0.36% |
--- |
53 |
603888 |
新华网 |
0.30% |
0.87 |
28.55 |
0.32% |
--- |
54 |
002878 |
元隆雅图 |
0.30% |
1.61 |
28.56 |
0.32% |
--- |
55 |
000719 |
中原传媒 |
0.23% |
1.89 |
22.11 |
0.25% |
--- |
56 |
600138 |
中青旅 |
0.20% |
1.54 |
19.27 |
0.22% |
--- |
57 |
300845 |
捷安高科 |
0.19% |
0.83 |
18.04 |
0.20% |
--- |
58 |
300058 |
蓝色光标 |
0.15% |
1.52 |
14.70 |
0.17% |
--- |
59 |
002033 |
丽江股份 |
0.13% |
1.10 |
11.97 |
0.13% |
--- |
60 |
601098 |
中南传媒 |
0.12% |
1.01 |
11.72 |
0.13% |
--- |
61 |
300251 |
光线传媒 |
0.11% |
1.27 |
10.27 |
0.12% |
--- |
62 |
688696 |
极米科技 |
0.10% |
0.07 |
9.76 |
0.11% |
--- |
63 |
000681 |
视觉中国 |
0.08% |
0.42 |
7.72 |
0.09% |
--- |
64 |
300148 |
天舟文化 |
0.08% |
1.42 |
7.84 |
0.09% |
--- |
65 |
002858 |
力盛体育 |
0.06% |
0.24 |
5.51 |
0.06% |
--- |
66 |
002712 |
思美传媒 |
0.06% |
0.93 |
6.10 |
0.07% |
--- |
67 |
001286 |
陕西能源 |
0.04% |
0.38 |
3.54 |
0.04% |
--- |
68 |
300031 |
宝通科技 |
0.04% |
0.14 |
3.46 |
0.04% |
--- |
69 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
70 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
71 |
301323 |
新莱福 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
72 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
73 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
74 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
75 |
301387 |
光大同创 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
76 |
001324 |
长青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
77 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.17 |
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 |
6.50% |
118.00 |
810.66 |
6.83% |
0.00 (新增) |
2 |
601888 |
中国中免 |
5.97% |
4.06 |
744.61 |
6.27% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
5.50% |
24.12 |
686.19 |
5.78% |
0.00 (新增) |
4 |
600754 |
锦江酒店 |
4.49% |
8.90 |
560.02 |
4.72% |
0.00 (新增) |
5 |
300144 |
宋城演艺 |
4.22% |
32.38 |
526.79 |
4.44% |
0.00 (新增) |
6 |
603444 |
吉比特 |
3.94% |
1.03 |
491.06 |
4.14% |
0.00 (新增) |
7 |
002517 |
恺英网络 |
3.90% |
40.14 |
486.15 |
4.10% |
0.00 (新增) |
8 |
300002 |
神州泰岳 |
3.38% |
44.84 |
422.39 |
3.56% |
0.00 (新增) |
9 |
300494 |
盛天网络 |
2.53% |
10.58 |
315.92 |
2.66% |
0.00 (新增) |
10 |
300418 |
昆仑万维 |
2.50% |
6.67 |
311.88 |
2.63% |
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 |
6.50% |
118.00 |
810.66 |
6.83% |
0.00 (新增) |
2 |
601888 |
中国中免 |
5.97% |
4.06 |
744.61 |
6.27% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
5.50% |
24.12 |
686.19 |
5.78% |
0.00 (新增) |
4 |
600754 |
锦江酒店 |
4.49% |
8.90 |
560.02 |
4.72% |
0.00 (新增) |
5 |
300144 |
宋城演艺 |
4.22% |
32.38 |
526.79 |
4.44% |
0.00 (新增) |
6 |
603444 |
吉比特 |
3.94% |
1.03 |
491.06 |
4.14% |
0.00 (新增) |
7 |
002517 |
恺英网络 |
3.90% |
40.14 |
486.15 |
4.10% |
0.00 (新增) |
8 |
300002 |
神州泰岳 |
3.38% |
44.84 |
422.39 |
3.56% |
0.00 (新增) |
9 |
300494 |
盛天网络 |
2.53% |
10.58 |
315.92 |
2.66% |
0.00 (新增) |
10 |
300418 |
昆仑万维 |
2.50% |
6.67 |
311.88 |
2.63% |
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 |
601888 |
中国中免 |
8.66% |
4.64 |
1003.16 |
9.23% |
0.78 (16.80%) |
2 |
002027 |
分众传媒 |
7.77% |
134.70 |
899.80 |
8.28% |
25.29 (18.78%) |
3 |
600754 |
锦江酒店 |
4.92% |
9.76 |
569.61 |
5.24% |
2.26 (23.15%) |
4 |
300144 |
宋城演艺 |
4.45% |
35.28 |
515.03 |
4.74% |
5.99 (16.98%) |
5 |
600258 |
首旅酒店 |
3.74% |
17.46 |
432.96 |
3.99% |
4.17 (23.89%) |
6 |
603444 |
吉比特 |
3.38% |
1.25 |
391.05 |
3.60% |
0.20 (16.00%) |
7 |
002555 |
三七互娱 |
3.31% |
21.19 |
383.52 |
3.53% |
-1.19 (-5.62%) |
8 |
002517 |
恺英网络 |
3.21% |
56.63 |
371.52 |
3.42% |
18.71 (33.04%) |
9 |
000069 |
华侨城A |
2.17% |
47.06 |
250.83 |
2.31% |
-3.37 (-7.16%) |
10 |
603908 |
牧高笛 |
2.10% |
3.99 |
242.83 |
2.24% |
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 |
601888 |
中国中免 |
8.66% |
4.64 |
1003.16 |
9.23% |
0.78 (16.80%) |
2 |
002027 |
分众传媒 |
7.77% |
134.70 |
899.80 |
8.28% |
25.29 (18.78%) |
3 |
600754 |
锦江酒店 |
4.92% |
9.76 |
569.61 |
5.24% |
2.26 (23.15%) |
4 |
300144 |
宋城演艺 |
4.45% |
35.28 |
515.03 |
4.74% |
5.99 (16.98%) |
5 |
600258 |
首旅酒店 |
3.74% |
17.46 |
432.96 |
3.99% |
4.17 (23.89%) |
6 |
603444 |
吉比特 |
3.38% |
1.25 |
391.05 |
3.60% |
0.20 (16.00%) |
7 |
002555 |
三七互娱 |
3.31% |
21.19 |
383.52 |
3.53% |
-1.19 (-5.62%) |
8 |
002517 |
恺英网络 |
3.21% |
56.63 |
371.52 |
3.42% |
18.71 (33.04%) |
9 |
000069 |
华侨城A |
2.17% |
47.06 |
250.83 |
2.31% |
-3.37 (-7.16%) |
10 |
603908 |
牧高笛 |
2.10% |
3.99 |
242.83 |
2.24% |
新增 |
11 |
601098 |
中南传媒 |
2.08% |
24.10 |
240.52 |
2.21% |
--- |
12 |
300133 |
华策影视 |
2.05% |
44.61 |
237.77 |
2.19% |
--- |
13 |
605168 |
三人行 |
2.03% |
2.64 |
235.16 |
2.16% |
--- |
14 |
601007 |
金陵饭店 |
1.86% |
17.51 |
215.72 |
1.99% |
--- |
15 |
605098 |
行动教育 |
1.85% |
7.33 |
214.63 |
1.98% |
--- |
16 |
002602 |
世纪华通 |
1.82% |
55.30 |
210.68 |
1.94% |
--- |
17 |
300182 |
捷成股份 |
1.82% |
47.06 |
210.36 |
1.94% |
--- |
18 |
002624 |
完美世界 |
1.81% |
16.51 |
210.01 |
1.93% |
--- |
19 |
600633 |
浙数文化 |
1.66% |
23.45 |
192.06 |
1.77% |
--- |
20 |
600977 |
中国电影 |
1.64% |
13.93 |
189.45 |
1.74% |
--- |
21 |
688696 |
极米科技 |
1.62% |
1.13 |
187.81 |
1.73% |
--- |
22 |
300413 |
芒果超媒 |
1.56% |
6.00 |
180.12 |
1.66% |
--- |
23 |
689009 |
九号公司 |
1.44% |
5.45 |
166.20 |
1.53% |
--- |
24 |
300002 |
神州泰岳 |
1.43% |
38.09 |
165.31 |
1.52% |
--- |
25 |
300418 |
昆仑万维 |
1.39% |
11.16 |
160.77 |
1.48% |
--- |
26 |
601928 |
凤凰传媒 |
1.31% |
19.11 |
151.35 |
1.39% |
--- |
27 |
603825 |
华扬联众 |
1.29% |
10.50 |
148.89 |
1.37% |
--- |
28 |
600637 |
东方明珠 |
1.24% |
21.66 |
144.01 |
1.33% |
--- |
29 |
002739 |
万达电影 |
1.23% |
10.18 |
142.45 |
1.31% |
--- |
30 |
300031 |
宝通科技 |
0.99% |
8.26 |
114.24 |
1.05% |
--- |
31 |
600986 |
浙文互联 |
0.98% |
22.74 |
113.47 |
1.04% |
--- |
32 |
300251 |
光线传媒 |
0.95% |
12.72 |
110.16 |
1.01% |
--- |
33 |
600037 |
歌华有线 |
0.91% |
12.93 |
105.25 |
0.97% |
--- |
34 |
000917 |
电广传媒 |
0.83% |
18.46 |
95.62 |
0.88% |
--- |
35 |
300494 |
盛天网络 |
0.80% |
6.17 |
92.12 |
0.85% |
--- |
36 |
300662 |
科锐国际 |
0.76% |
1.80 |
88.20 |
0.81% |
--- |
37 |
603043 |
广州酒家 |
0.70% |
3.14 |
80.97 |
0.75% |
--- |
38 |
000888 |
峨眉山A |
0.65% |
7.95 |
75.29 |
0.69% |
--- |
39 |
300043 |
星辉娱乐 |
0.58% |
22.57 |
67.03 |
0.62% |
--- |
40 |
001330 |
博纳影业 |
0.55% |
5.27 |
63.13 |
0.58% |
--- |
41 |
603613 |
国联股份 |
0.53% |
0.70 |
61.50 |
0.57% |
--- |
42 |
600880 |
博瑞传播 |
0.47% |
10.17 |
54.82 |
0.50% |
--- |
43 |
300860 |
锋尚文化 |
0.46% |
1.03 |
53.59 |
0.49% |
--- |
44 |
301011 |
华立科技 |
0.45% |
1.87 |
52.19 |
0.48% |
--- |
45 |
300005 |
探路者 |
0.45% |
6.81 |
51.62 |
0.48% |
--- |
46 |
002261 |
拓维信息 |
0.44% |
7.64 |
50.65 |
0.47% |
--- |
47 |
601801 |
皖新传媒 |
0.43% |
9.59 |
49.96 |
0.46% |
--- |
48 |
002425 |
凯撒文化 |
0.41% |
9.97 |
47.36 |
0.44% |
--- |
49 |
600636 |
国新文化 |
0.41% |
4.96 |
46.92 |
0.43% |
--- |
50 |
300770 |
新媒股份 |
0.40% |
1.23 |
46.47 |
0.43% |
--- |
51 |
601811 |
新华文轩 |
0.39% |
4.54 |
45.04 |
0.41% |
--- |
52 |
002599 |
盛通股份 |
0.39% |
8.81 |
45.46 |
0.42% |
--- |
53 |
301073 |
君亭酒店 |
0.35% |
0.57 |
40.31 |
0.37% |
--- |
54 |
002858 |
力盛体育 |
0.35% |
2.90 |
40.05 |
0.37% |
--- |
55 |
003032 |
传智教育 |
0.34% |
2.26 |
39.01 |
0.36% |
--- |
56 |
002315 |
焦点科技 |
0.33% |
2.12 |
38.18 |
0.35% |
--- |
57 |
000892 |
欢瑞世纪 |
0.31% |
7.89 |
35.43 |
0.33% |
--- |
58 |
605108 |
同庆楼 |
0.30% |
0.92 |
34.25 |
0.32% |
--- |
59 |
002292 |
奥飞娱乐 |
0.29% |
7.19 |
33.51 |
0.31% |
--- |
60 |
603099 |
长白山 |
0.29% |
3.13 |
33.99 |
0.31% |
--- |
61 |
000719 |
中原传媒 |
0.28% |
4.00 |
32.12 |
0.30% |
--- |
62 |
300795 |
米奥会展 |
0.26% |
0.73 |
29.79 |
0.27% |
--- |
63 |
002605 |
姚记科技 |
0.26% |
2.13 |
29.93 |
0.28% |
--- |
64 |
000681 |
视觉中国 |
0.24% |
2.24 |
27.55 |
0.25% |
--- |
65 |
300291 |
百纳千成 |
0.22% |
5.25 |
25.09 |
0.23% |
--- |
66 |
605080 |
浙江自然 |
0.20% |
0.49 |
23.13 |
0.21% |
--- |
67 |
601949 |
中国出版 |
0.20% |
4.59 |
22.90 |
0.21% |
--- |
68 |
300364 |
中文在线 |
0.20% |
2.28 |
22.62 |
0.21% |
--- |
69 |
603533 |
掌阅科技 |
0.19% |
1.51 |
21.88 |
0.20% |
--- |
70 |
002707 |
众信旅游 |
0.18% |
2.13 |
21.04 |
0.19% |
--- |
71 |
300792 |
壹网壹创 |
0.17% |
0.71 |
19.81 |
0.18% |
--- |
72 |
600706 |
曲江文旅 |
0.06% |
0.48 |
6.40 |
0.06% |
--- |
73 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
74 |
605299 |
舒华体育 |
0.04% |
0.43 |
4.99 |
0.05% |
--- |
75 |
300785 |
值得买 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
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 |
601888 |
中国中免 |
9.50% |
3.86 |
765.96 |
10.16% |
0.07 (1.81%) |
2 |
002027 |
分众传媒 |
7.49% |
109.41 |
603.94 |
8.01% |
-1.23 (-1.12%) |
3 |
600754 |
锦江酒店 |
5.36% |
7.50 |
432.49 |
5.74% |
0.03 (0.40%) |
4 |
002555 |
三七互娱 |
4.84% |
22.38 |
389.85 |
5.17% |
0.90 (4.02%) |
5 |
300144 |
宋城演艺 |
4.36% |
29.29 |
351.43 |
4.66% |
2.89 (9.87%) |
6 |
600258 |
首旅酒店 |
3.53% |
13.29 |
284.23 |
3.77% |
0.71 (5.34%) |
7 |
603444 |
吉比特 |
3.24% |
1.05 |
260.94 |
3.46% |
0.17 (16.19%) |
8 |
002517 |
恺英网络 |
3.08% |
37.92 |
248.41 |
3.30% |
2.85 (7.51%) |
9 |
000069 |
华侨城A |
3.01% |
50.43 |
242.57 |
3.22% |
-1.75 (-3.47%) |
10 |
688696 |
极米科技 |
2.67% |
1.03 |
215.27 |
2.86% |
0.03 (2.91%) |
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 |
601888 |
中国中免 |
9.50% |
3.86 |
765.96 |
10.16% |
0.07 (1.81%) |
2 |
002027 |
分众传媒 |
7.49% |
109.41 |
603.94 |
8.01% |
-1.23 (-1.12%) |
3 |
600754 |
锦江酒店 |
5.36% |
7.50 |
432.49 |
5.74% |
0.03 (0.40%) |
4 |
002555 |
三七互娱 |
4.84% |
22.38 |
389.85 |
5.17% |
0.90 (4.02%) |
5 |
300144 |
宋城演艺 |
4.36% |
29.29 |
351.43 |
4.66% |
2.89 (9.87%) |
6 |
600258 |
首旅酒店 |
3.53% |
13.29 |
284.23 |
3.77% |
0.71 (5.34%) |
7 |
603444 |
吉比特 |
3.24% |
1.05 |
260.94 |
3.46% |
0.17 (16.19%) |
8 |
002517 |
恺英网络 |
3.08% |
37.92 |
248.41 |
3.30% |
2.85 (7.51%) |
9 |
000069 |
华侨城A |
3.01% |
50.43 |
242.57 |
3.22% |
-1.75 (-3.47%) |
10 |
688696 |
极米科技 |
2.67% |
1.03 |
215.27 |
2.86% |
0.03 (2.91%) |
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 |
601888 |
中国中免 |
9.50% |
3.79 |
883.64 |
10.15% |
0.12 (3.16%) |
2 |
002027 |
分众传媒 |
8.00% |
110.64 |
744.61 |
8.55% |
5.54 (5.01%) |
3 |
600754 |
锦江酒店 |
5.05% |
7.47 |
469.98 |
5.40% |
0.44 (5.89%) |
4 |
002555 |
三七互娱 |
4.90% |
21.48 |
456.00 |
5.24% |
2.45 (11.41%) |
5 |
300144 |
宋城演艺 |
4.35% |
26.40 |
405.18 |
4.65% |
6.25 (23.68%) |
6 |
603444 |
吉比特 |
3.67% |
0.88 |
341.44 |
3.92% |
0.16 (18.18%) |
7 |
000069 |
华侨城A |
3.64% |
52.18 |
338.65 |
3.89% |
9.03 (17.31%) |
8 |
600258 |
首旅酒店 |
3.35% |
12.58 |
311.93 |
3.58% |
1.51 (12.01%) |
9 |
688696 |
极米科技 |
3.31% |
1.00 |
307.87 |
3.54% |
新增 |
10 |
002602 |
世纪华通 |
2.55% |
49.16 |
236.94 |
2.72% |
6.41 (13.04%) |
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 |
601888 |
中国中免 |
9.50% |
3.79 |
883.64 |
10.15% |
0.12 (3.16%) |
2 |
002027 |
分众传媒 |
8.00% |
110.64 |
744.61 |
8.55% |
5.54 (5.01%) |
3 |
600754 |
锦江酒店 |
5.05% |
7.47 |
469.98 |
5.40% |
0.44 (5.89%) |
4 |
002555 |
三七互娱 |
4.90% |
21.48 |
456.00 |
5.24% |
2.45 (11.41%) |
5 |
300144 |
宋城演艺 |
4.35% |
26.40 |
405.18 |
4.65% |
6.25 (23.68%) |
6 |
603444 |
吉比特 |
3.67% |
0.88 |
341.44 |
3.92% |
0.16 (18.18%) |
7 |
000069 |
华侨城A |
3.64% |
52.18 |
338.65 |
3.89% |
9.03 (17.31%) |
8 |
600258 |
首旅酒店 |
3.35% |
12.58 |
311.93 |
3.58% |
1.51 (12.01%) |
9 |
688696 |
极米科技 |
3.31% |
1.00 |
307.87 |
3.54% |
新增 |
10 |
002602 |
世纪华通 |
2.55% |
49.16 |
236.94 |
2.72% |
6.41 (13.04%) |
11 |
300182 |
捷成股份 |
2.52% |
42.70 |
234.85 |
2.70% |
--- |
12 |
300251 |
光线传媒 |
2.36% |
23.20 |
219.70 |
2.52% |
--- |
13 |
002605 |
姚记科技 |
2.16% |
12.07 |
200.97 |
2.31% |
--- |
14 |
603908 |
牧高笛 |
2.13% |
2.08 |
197.91 |
2.27% |
--- |
15 |
002517 |
恺英网络 |
2.10% |
35.07 |
195.72 |
2.25% |
--- |
16 |
600637 |
东方明珠 |
1.88% |
24.42 |
174.57 |
2.01% |
--- |
17 |
605168 |
三人行 |
1.86% |
1.60 |
173.34 |
1.99% |
--- |
18 |
300418 |
昆仑万维 |
1.85% |
10.76 |
172.11 |
1.98% |
--- |
19 |
605098 |
行动教育 |
1.82% |
6.10 |
169.34 |
1.95% |
--- |
20 |
601928 |
凤凰传媒 |
1.63% |
21.24 |
151.87 |
1.74% |
--- |
21 |
601098 |
中南传媒 |
1.35% |
13.31 |
125.65 |
1.44% |
--- |
22 |
301073 |
君亭酒店 |
1.19% |
1.59 |
110.60 |
1.27% |
--- |
23 |
002739 |
万达电影 |
1.19% |
8.13 |
111.04 |
1.28% |
--- |
24 |
605108 |
同庆楼 |
1.16% |
4.55 |
107.54 |
1.24% |
--- |
25 |
603043 |
广州酒家 |
1.16% |
4.29 |
108.09 |
1.24% |
--- |
26 |
601007 |
金陵饭店 |
1.16% |
9.67 |
108.11 |
1.24% |
--- |
27 |
002624 |
完美世界 |
1.15% |
7.43 |
106.75 |
1.23% |
--- |
28 |
300413 |
芒果超媒 |
1.08% |
3.00 |
100.08 |
1.15% |
--- |
29 |
600986 |
浙文互联 |
1.01% |
15.21 |
93.69 |
1.08% |
--- |
30 |
300133 |
华策影视 |
0.95% |
17.70 |
88.15 |
1.01% |
--- |
31 |
300005 |
探路者 |
0.92% |
10.18 |
85.92 |
0.99% |
--- |
32 |
689009 |
九号公司 |
0.92% |
1.93 |
85.89 |
0.99% |
--- |
33 |
600633 |
浙数文化 |
0.84% |
11.38 |
78.29 |
0.90% |
--- |
34 |
600959 |
江苏有线 |
0.79% |
22.49 |
73.32 |
0.84% |
--- |
35 |
600037 |
歌华有线 |
0.74% |
7.35 |
69.02 |
0.79% |
--- |
36 |
300662 |
科锐国际 |
0.61% |
1.10 |
57.08 |
0.66% |
--- |
37 |
300031 |
宝通科技 |
0.57% |
3.27 |
52.65 |
0.60% |
--- |
38 |
300860 |
锋尚文化 |
0.56% |
1.10 |
51.95 |
0.60% |
--- |
39 |
000892 |
欢瑞世纪 |
0.54% |
13.45 |
50.57 |
0.58% |
--- |
40 |
300770 |
新媒股份 |
0.50% |
1.23 |
46.68 |
0.54% |
--- |
41 |
002425 |
凯撒文化 |
0.48% |
8.05 |
45.00 |
0.52% |
--- |
42 |
600977 |
中国电影 |
0.46% |
3.73 |
42.90 |
0.49% |
--- |
43 |
002261 |
拓维信息 |
0.45% |
6.54 |
41.92 |
0.48% |
--- |
44 |
601900 |
南方传媒 |
0.45% |
5.14 |
41.69 |
0.48% |
--- |
45 |
603613 |
国联股份 |
0.45% |
0.48 |
42.12 |
0.48% |
--- |
46 |
002292 |
奥飞娱乐 |
0.36% |
7.08 |
33.21 |
0.38% |
--- |
47 |
600138 |
中青旅 |
0.35% |
2.51 |
32.35 |
0.37% |
--- |
48 |
603099 |
长白山 |
0.34% |
3.35 |
31.96 |
0.37% |
--- |
49 |
002878 |
元隆雅图 |
0.32% |
1.53 |
29.53 |
0.34% |
--- |
50 |
603825 |
华扬联众 |
0.29% |
1.54 |
26.53 |
0.30% |
--- |
51 |
605080 |
浙江自然 |
0.29% |
0.42 |
26.83 |
0.31% |
--- |
52 |
300494 |
盛天网络 |
0.28% |
1.83 |
26.44 |
0.30% |
--- |
53 |
601949 |
中国出版 |
0.28% |
5.49 |
26.46 |
0.30% |
--- |
54 |
600640 |
国脉文化 |
0.28% |
2.46 |
25.81 |
0.30% |
--- |
55 |
000681 |
视觉中国 |
0.18% |
1.19 |
17.01 |
0.20% |
--- |
56 |
002858 |
力盛体育 |
0.15% |
1.24 |
14.26 |
0.16% |
--- |
57 |
600706 |
曲江文旅 |
0.14% |
0.99 |
12.63 |
0.15% |
--- |
58 |
003032 |
传智教育 |
0.12% |
0.79 |
11.34 |
0.13% |
--- |
59 |
300785 |
值得买 |
0.11% |
0.37 |
9.79 |
0.11% |
--- |
60 |
300364 |
中文在线 |
0.11% |
0.94 |
10.32 |
0.12% |
--- |
61 |
600880 |
博瑞传播 |
0.10% |
1.52 |
9.56 |
0.11% |
--- |
62 |
605299 |
舒华体育 |
0.10% |
0.87 |
9.50 |
0.11% |
--- |
63 |
300788 |
中信出版 |
0.09% |
0.41 |
8.45 |
0.10% |
--- |
64 |
002599 |
盛通股份 |
0.08% |
1.40 |
6.99 |
0.08% |
--- |
65 |
301011 |
华立科技 |
0.08% |
0.22 |
7.24 |
0.08% |
--- |
66 |
605136 |
丽人丽妆 |
0.05% |
0.28 |
4.43 |
0.05% |
--- |
67 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
68 |
300280 |
紫天科技 |
0.04% |
0.17 |
3.92 |
0.04% |
--- |
69 |
603103 |
横店影视 |
0.03% |
0.17 |
2.39 |
0.03% |
--- |
70 |
300792 |
壹网壹创 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
71 |
600556 |
天下秀 |
0.01% |
0.12 |
0.99 |
0.01% |
--- |
72 |
002033 |
丽江股份 |
0.01% |
0.08 |
0.86 |
0.01% |
--- |
73 |
002707 |
众信旅游 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
74 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
75 |
603258 |
电魂网络 |
0.00% |
0.01 |
0.20 |
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 |
8.30% |
105.10 |
642.16 |
8.90% |
3.90 (3.71%) |
2 |
601888 |
中国中免 |
7.81% |
3.67 |
603.83 |
8.37% |
0.03 (0.82%) |
3 |
002555 |
三七互娱 |
5.77% |
19.03 |
446.24 |
6.18% |
-0.86 (-4.52%) |
4 |
600754 |
锦江酒店 |
4.52% |
7.03 |
349.77 |
4.85% |
-0.12 (-1.71%) |
5 |
000069 |
华侨城A |
4.11% |
43.15 |
317.58 |
4.40% |
1.35 (3.13%) |
6 |
002602 |
世纪华通 |
3.47% |
42.75 |
268.02 |
3.71% |
新增 |
7 |
300144 |
宋城演艺 |
3.44% |
20.15 |
266.13 |
3.69% |
-4.56 (-22.63%) |
8 |
603444 |
吉比特 |
3.36% |
0.72 |
259.56 |
3.60% |
-0.05 (-6.94%) |
9 |
600258 |
首旅酒店 |
3.28% |
11.07 |
253.68 |
3.51% |
-1.20 (-10.84%) |
10 |
600637 |
东方明珠 |
2.51% |
24.93 |
193.92 |
2.69% |
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 |
8.30% |
105.10 |
642.16 |
8.90% |
3.90 (3.71%) |
2 |
601888 |
中国中免 |
7.81% |
3.67 |
603.83 |
8.37% |
0.03 (0.82%) |
3 |
002555 |
三七互娱 |
5.77% |
19.03 |
446.24 |
6.18% |
-0.86 (-4.52%) |
4 |
600754 |
锦江酒店 |
4.52% |
7.03 |
349.77 |
4.85% |
-0.12 (-1.71%) |
5 |
000069 |
华侨城A |
4.11% |
43.15 |
317.58 |
4.40% |
1.35 (3.13%) |
6 |
002602 |
世纪华通 |
3.47% |
42.75 |
268.02 |
3.71% |
新增 |
7 |
300144 |
宋城演艺 |
3.44% |
20.15 |
266.13 |
3.69% |
-4.56 (-22.63%) |
8 |
603444 |
吉比特 |
3.36% |
0.72 |
259.56 |
3.60% |
-0.05 (-6.94%) |
9 |
600258 |
首旅酒店 |
3.28% |
11.07 |
253.68 |
3.51% |
-1.20 (-10.84%) |
10 |
600637 |
东方明珠 |
2.51% |
24.93 |
193.92 |
2.69% |
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 |
8.90% |
101.20 |
828.83 |
9.39% |
1.82 (1.80%) |
2 |
601888 |
中国中免 |
8.58% |
3.64 |
799.44 |
9.06% |
0.49 (13.45%) |
3 |
300413 |
芒果超媒 |
6.47% |
10.53 |
602.53 |
6.83% |
-3.68 (-34.95%) |
4 |
002555 |
三七互娱 |
5.77% |
19.89 |
537.41 |
6.09% |
-13.96 (-70.19%) |
5 |
002624 |
完美世界 |
4.50% |
20.65 |
419.38 |
4.75% |
-18.64 (-90.27%) |
6 |
600754 |
锦江酒店 |
4.50% |
7.15 |
419.10 |
4.75% |
0.76 (10.63%) |
7 |
300144 |
宋城演艺 |
3.80% |
24.71 |
353.79 |
4.01% |
0.50 (2.02%) |
8 |
603444 |
吉比特 |
3.49% |
0.77 |
324.82 |
3.68% |
-0.42 (-54.55%) |
9 |
600258 |
首旅酒店 |
3.44% |
12.27 |
320.56 |
3.63% |
0.45 (3.67%) |
10 |
000069 |
华侨城A |
3.16% |
41.80 |
294.27 |
3.33% |
-12.00 (-28.71%) |
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 |
8.90% |
101.20 |
828.83 |
9.39% |
1.82 (1.80%) |
2 |
601888 |
中国中免 |
8.58% |
3.64 |
799.44 |
9.06% |
0.49 (13.45%) |
3 |
300413 |
芒果超媒 |
6.47% |
10.53 |
602.53 |
6.83% |
-3.68 (-34.95%) |
4 |
002555 |
三七互娱 |
5.77% |
19.89 |
537.41 |
6.09% |
-13.96 (-70.19%) |
5 |
002624 |
完美世界 |
4.50% |
20.65 |
419.38 |
4.75% |
-18.64 (-90.27%) |
6 |
600754 |
锦江酒店 |
4.50% |
7.15 |
419.10 |
4.75% |
0.76 (10.63%) |
7 |
300144 |
宋城演艺 |
3.80% |
24.71 |
353.79 |
4.01% |
0.50 (2.02%) |
8 |
603444 |
吉比特 |
3.49% |
0.77 |
324.82 |
3.68% |
-0.42 (-54.55%) |
9 |
600258 |
首旅酒店 |
3.44% |
12.27 |
320.56 |
3.63% |
0.45 (3.67%) |
10 |
000069 |
华侨城A |
3.16% |
41.80 |
294.27 |
3.33% |
-12.00 (-28.71%) |
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 |
601888 |
中国中免 |
9.03% |
3.15 |
819.94 |
9.64% |
1.12 (35.52%) |
2 |
002027 |
分众传媒 |
8.01% |
99.38 |
727.46 |
8.56% |
32.90 (33.11%) |
3 |
002555 |
三七互娱 |
7.82% |
33.85 |
710.50 |
8.36% |
12.16 (35.92%) |
4 |
300413 |
芒果超媒 |
6.82% |
14.21 |
619.41 |
7.29% |
6.28 (44.19%) |
5 |
002624 |
完美世界 |
6.52% |
39.29 |
592.47 |
6.97% |
18.62 (47.39%) |
6 |
603444 |
吉比特 |
5.13% |
1.19 |
465.62 |
5.48% |
0.48 (40.34%) |
7 |
000069 |
华侨城A |
4.44% |
53.80 |
402.96 |
4.74% |
18.10 (33.64%) |
8 |
300144 |
宋城演艺 |
3.75% |
24.21 |
340.82 |
4.01% |
8.12 (33.55%) |
9 |
600754 |
锦江酒店 |
3.20% |
6.39 |
290.51 |
3.42% |
2.64 (41.30%) |
10 |
600258 |
首旅酒店 |
2.84% |
11.82 |
257.63 |
3.03% |
1.82 (15.40%) |
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 |
601888 |
中国中免 |
9.03% |
3.15 |
819.94 |
9.64% |
1.12 (35.52%) |
2 |
002027 |
分众传媒 |
8.01% |
99.38 |
727.46 |
8.56% |
32.90 (33.11%) |
3 |
002555 |
三七互娱 |
7.82% |
33.85 |
710.50 |
8.36% |
12.16 (35.92%) |
4 |
300413 |
芒果超媒 |
6.82% |
14.21 |
619.41 |
7.29% |
6.28 (44.19%) |
5 |
002624 |
完美世界 |
6.52% |
39.29 |
592.47 |
6.97% |
18.62 (47.39%) |
6 |
603444 |
吉比特 |
5.13% |
1.19 |
465.62 |
5.48% |
0.48 (40.34%) |
7 |
000069 |
华侨城A |
4.44% |
53.80 |
402.96 |
4.74% |
18.10 (33.64%) |
8 |
300144 |
宋城演艺 |
3.75% |
24.21 |
340.82 |
4.01% |
8.12 (33.55%) |
9 |
600754 |
锦江酒店 |
3.20% |
6.39 |
290.51 |
3.42% |
2.64 (41.30%) |
10 |
600258 |
首旅酒店 |
2.84% |
11.82 |
257.63 |
3.03% |
1.82 (15.40%) |
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 |
8.63% |
66.48 |
625.58 |
9.12% |
1.87 (2.81%) |
2 |
601888 |
中国中免 |
8.42% |
2.03 |
610.28 |
8.89% |
-0.28 (-13.77%) |
3 |
300413 |
芒果超媒 |
7.50% |
7.93 |
544.00 |
7.93% |
-0.08 (-1.01%) |
4 |
002555 |
三七互娱 |
7.19% |
21.69 |
520.98 |
7.59% |
7.61 (35.09%) |
5 |
002624 |
完美世界 |
6.82% |
20.67 |
494.19 |
7.20% |
7.85 (37.98%) |
6 |
603444 |
吉比特 |
5.19% |
0.71 |
376.30 |
5.48% |
0.03 (4.23%) |
7 |
300144 |
宋城演艺 |
3.73% |
16.09 |
270.25 |
3.94% |
-1.52 (-9.45%) |
8 |
000069 |
华侨城A |
3.66% |
35.70 |
265.61 |
3.87% |
-14.48 (-40.56%) |
9 |
600258 |
首旅酒店 |
3.29% |
10.00 |
238.55 |
3.48% |
新增 |
10 |
600754 |
锦江酒店 |
2.95% |
3.75 |
213.67 |
3.11% |
-0.07 (-1.87%) |
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 |
8.63% |
66.48 |
625.58 |
9.12% |
1.87 (2.81%) |
2 |
601888 |
中国中免 |
8.42% |
2.03 |
610.28 |
8.89% |
-0.28 (-13.77%) |
3 |
300413 |
芒果超媒 |
7.50% |
7.93 |
544.00 |
7.93% |
-0.08 (-1.01%) |
4 |
002555 |
三七互娱 |
7.19% |
21.69 |
520.98 |
7.59% |
7.61 (35.09%) |
5 |
002624 |
完美世界 |
6.82% |
20.67 |
494.19 |
7.20% |
7.85 (37.98%) |
6 |
603444 |
吉比特 |
5.19% |
0.71 |
376.30 |
5.48% |
0.03 (4.23%) |
7 |
300144 |
宋城演艺 |
3.73% |
16.09 |
270.25 |
3.94% |
-1.52 (-9.45%) |
8 |
000069 |
华侨城A |
3.66% |
35.70 |
265.61 |
3.87% |
-14.48 (-40.56%) |
9 |
600258 |
首旅酒店 |
3.29% |
10.00 |
238.55 |
3.48% |
新增 |
10 |
600754 |
锦江酒店 |
2.95% |
3.75 |
213.67 |
3.11% |
-0.07 (-1.87%) |
11 |
002739 |
万达电影 |
2.33% |
10.71 |
169.03 |
2.46% |
--- |
12 |
002607 |
中公教育 |
2.00% |
6.93 |
144.77 |
2.11% |
--- |
13 |
300251 |
光线传媒 |
1.74% |
11.69 |
126.37 |
1.84% |
--- |
14 |
601098 |
中南传媒 |
1.69% |
13.87 |
122.33 |
1.78% |
--- |
15 |
603613 |
国联股份 |
1.61% |
1.17 |
117.02 |
1.71% |
--- |
16 |
300418 |
昆仑万维 |
1.56% |
6.92 |
113.30 |
1.65% |
--- |
17 |
300031 |
宝通科技 |
1.50% |
6.88 |
108.43 |
1.58% |
--- |
18 |
300315 |
掌趣科技 |
1.48% |
25.29 |
107.48 |
1.57% |
--- |
19 |
002878 |
元隆雅图 |
1.41% |
5.83 |
102.01 |
1.49% |
--- |
20 |
002602 |
世纪华通 |
1.38% |
15.59 |
100.07 |
1.46% |
--- |
21 |
300133 |
华策影视 |
1.32% |
16.12 |
95.43 |
1.39% |
--- |
22 |
300788 |
中信出版 |
1.30% |
2.56 |
94.13 |
1.37% |
--- |
23 |
300662 |
科锐国际 |
1.20% |
1.43 |
86.69 |
1.26% |
--- |
24 |
603533 |
掌阅科技 |
1.09% |
2.77 |
78.94 |
1.15% |
--- |
25 |
600138 |
中青旅 |
1.06% |
7.31 |
76.75 |
1.12% |
--- |
26 |
300792 |
壹网壹创 |
0.93% |
1.32 |
67.57 |
0.98% |
--- |
27 |
300770 |
新媒股份 |
0.90% |
1.33 |
64.97 |
0.95% |
--- |
28 |
300364 |
中文在线 |
0.84% |
9.94 |
61.03 |
0.89% |
--- |
29 |
000526 |
学大教育 |
0.82% |
2.24 |
59.34 |
0.86% |
--- |
30 |
601928 |
凤凰传媒 |
0.81% |
8.21 |
58.62 |
0.85% |
--- |
31 |
600977 |
中国电影 |
0.79% |
4.60 |
57.64 |
0.84% |
--- |
32 |
603096 |
新经典 |
0.78% |
1.70 |
56.27 |
0.82% |
--- |
33 |
603043 |
广州酒家 |
0.72% |
2.02 |
51.85 |
0.76% |
--- |
34 |
600373 |
中文传媒 |
0.71% |
5.25 |
51.77 |
0.75% |
--- |
35 |
002605 |
姚记科技 |
0.71% |
2.36 |
51.61 |
0.75% |
--- |
36 |
600556 |
天下秀 |
0.68% |
4.70 |
49.63 |
0.72% |
--- |
37 |
605168 |
三人行 |
0.63% |
0.30 |
46.01 |
0.67% |
--- |
38 |
600637 |
东方明珠 |
0.61% |
5.37 |
43.95 |
0.64% |
--- |
39 |
002174 |
游族网络 |
0.59% |
2.48 |
42.58 |
0.62% |
--- |
40 |
300785 |
值得买 |
0.58% |
0.44 |
41.78 |
0.61% |
--- |
41 |
605108 |
同庆楼 |
0.57% |
2.15 |
41.14 |
0.60% |
--- |
42 |
603000 |
人民网 |
0.54% |
2.28 |
39.19 |
0.57% |
--- |
43 |
601949 |
中国出版 |
0.39% |
4.45 |
28.26 |
0.41% |
--- |
44 |
603136 |
天目湖 |
0.33% |
1.44 |
23.60 |
0.34% |
--- |
45 |
603258 |
电魂网络 |
0.30% |
0.85 |
21.75 |
0.32% |
--- |
46 |
601900 |
南方传媒 |
0.25% |
2.33 |
18.17 |
0.26% |
--- |
47 |
600633 |
浙数文化 |
0.23% |
2.37 |
17.02 |
0.25% |
--- |
48 |
601858 |
中国科传 |
0.23% |
1.87 |
16.66 |
0.24% |
--- |
49 |
300860 |
锋尚文化 |
0.21% |
0.26 |
15.09 |
0.22% |
--- |
50 |
605136 |
丽人丽妆 |
0.21% |
0.49 |
14.91 |
0.22% |
--- |
51 |
300192 |
科德教育 |
0.21% |
1.52 |
15.02 |
0.22% |
--- |
52 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
53 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
54 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
55 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
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 |
601888 |
中国中免 |
9.13% |
2.31 |
708.15 |
9.87% |
-0.44 (-19.02%) |
2 |
002027 |
分众传媒 |
7.73% |
64.61 |
599.58 |
8.36% |
-5.96 (-9.22%) |
3 |
000069 |
华侨城A |
6.59% |
50.18 |
511.33 |
7.13% |
3.78 (7.53%) |
4 |
300413 |
芒果超媒 |
6.00% |
8.01 |
465.54 |
6.49% |
-0.70 (-8.74%) |
5 |
300144 |
宋城演艺 |
4.87% |
17.61 |
377.47 |
5.26% |
-2.31 (-13.12%) |
6 |
002555 |
三七互娱 |
3.99% |
14.08 |
309.18 |
4.31% |
-0.79 (-5.61%) |
7 |
002624 |
完美世界 |
3.27% |
12.82 |
253.55 |
3.53% |
-0.58 (-4.52%) |
8 |
603444 |
吉比特 |
3.26% |
0.68 |
253.09 |
3.53% |
0.07 (10.29%) |
9 |
002602 |
世纪华通 |
3.08% |
33.49 |
238.76 |
3.33% |
-0.35 (-1.05%) |
10 |
600754 |
锦江酒店 |
2.73% |
3.82 |
212.12 |
2.96% |
-0.46 (-12.04%) |
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 |
601888 |
中国中免 |
9.13% |
2.31 |
708.15 |
9.87% |
-0.44 (-19.02%) |
2 |
002027 |
分众传媒 |
7.73% |
64.61 |
599.58 |
8.36% |
-5.96 (-9.22%) |
3 |
000069 |
华侨城A |
6.59% |
50.18 |
511.33 |
7.13% |
3.78 (7.53%) |
4 |
300413 |
芒果超媒 |
6.00% |
8.01 |
465.54 |
6.49% |
-0.70 (-8.74%) |
5 |
300144 |
宋城演艺 |
4.87% |
17.61 |
377.47 |
5.26% |
-2.31 (-13.12%) |
6 |
002555 |
三七互娱 |
3.99% |
14.08 |
309.18 |
4.31% |
-0.79 (-5.61%) |
7 |
002624 |
完美世界 |
3.27% |
12.82 |
253.55 |
3.53% |
-0.58 (-4.52%) |
8 |
603444 |
吉比特 |
3.26% |
0.68 |
253.09 |
3.53% |
0.07 (10.29%) |
9 |
002602 |
世纪华通 |
3.08% |
33.49 |
238.76 |
3.33% |
-0.35 (-1.05%) |
10 |
600754 |
锦江酒店 |
2.73% |
3.82 |
212.12 |
2.96% |
-0.46 (-12.04%) |
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 |
601888 |
中国中免 |
9.49% |
2.75 |
777.75 |
10.13% |
-0.77 (-27.96%) |
2 |
002027 |
分众传媒 |
8.50% |
70.57 |
696.53 |
9.07% |
-35.43 (-50.21%) |
3 |
300413 |
芒果超媒 |
7.70% |
8.71 |
631.48 |
8.23% |
0.86 (9.87%) |
4 |
002555 |
三七互娱 |
5.66% |
14.87 |
464.37 |
6.05% |
0.15 (1.01%) |
5 |
002624 |
完美世界 |
4.82% |
13.40 |
395.26 |
5.15% |
1.82 (13.58%) |
6 |
300144 |
宋城演艺 |
4.30% |
19.92 |
352.91 |
4.60% |
-0.66 (-3.31%) |
7 |
000069 |
华侨城A |
4.01% |
46.40 |
328.98 |
4.29% |
-0.32 (-0.69%) |
8 |
603444 |
吉比特 |
3.17% |
0.61 |
259.86 |
3.38% |
0.00 (0.00%) |
9 |
002602 |
世纪华通 |
2.93% |
33.84 |
240.58 |
3.13% |
5.49 (16.22%) |
10 |
600754 |
锦江酒店 |
2.69% |
4.28 |
220.65 |
2.87% |
新增 |
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 |
601888 |
中国中免 |
9.49% |
2.75 |
777.75 |
10.13% |
-0.77 (-27.96%) |
2 |
002027 |
分众传媒 |
8.50% |
70.57 |
696.53 |
9.07% |
-35.43 (-50.21%) |
3 |
300413 |
芒果超媒 |
7.70% |
8.71 |
631.48 |
8.23% |
0.86 (9.87%) |
4 |
002555 |
三七互娱 |
5.66% |
14.87 |
464.37 |
6.05% |
0.15 (1.01%) |
5 |
002624 |
完美世界 |
4.82% |
13.40 |
395.26 |
5.15% |
1.82 (13.58%) |
6 |
300144 |
宋城演艺 |
4.30% |
19.92 |
352.91 |
4.60% |
-0.66 (-3.31%) |
7 |
000069 |
华侨城A |
4.01% |
46.40 |
328.98 |
4.29% |
-0.32 (-0.69%) |
8 |
603444 |
吉比特 |
3.17% |
0.61 |
259.86 |
3.38% |
0.00 (0.00%) |
9 |
002602 |
世纪华通 |
2.93% |
33.84 |
240.58 |
3.13% |
5.49 (16.22%) |
10 |
600754 |
锦江酒店 |
2.69% |
4.28 |
220.65 |
2.87% |
新增 |
11 |
002739 |
万达电影 |
2.37% |
10.76 |
194.45 |
2.53% |
--- |
12 |
300418 |
昆仑万维 |
2.10% |
8.65 |
172.51 |
2.25% |
--- |
13 |
300315 |
掌趣科技 |
2.06% |
33.10 |
169.14 |
2.20% |
--- |
14 |
600258 |
首旅酒店 |
2.02% |
7.82 |
165.90 |
2.16% |
--- |
15 |
300251 |
光线传媒 |
1.90% |
12.88 |
155.46 |
2.03% |
--- |
16 |
601098 |
中南传媒 |
1.84% |
15.86 |
151.15 |
1.97% |
--- |
17 |
002605 |
姚记科技 |
1.75% |
5.86 |
143.80 |
1.87% |
--- |
18 |
603613 |
国联股份 |
1.58% |
1.01 |
129.68 |
1.69% |
--- |
19 |
300031 |
宝通科技 |
1.49% |
6.30 |
122.35 |
1.59% |
--- |
20 |
300133 |
华策影视 |
1.47% |
19.50 |
120.51 |
1.57% |
--- |
21 |
600138 |
中青旅 |
1.39% |
11.09 |
113.78 |
1.48% |
--- |
22 |
300788 |
中信出版 |
1.33% |
2.57 |
108.99 |
1.42% |
--- |
23 |
002878 |
元隆雅图 |
1.31% |
5.24 |
107.72 |
1.40% |
--- |
24 |
300770 |
新媒股份 |
1.27% |
1.48 |
104.33 |
1.36% |
--- |
25 |
601949 |
中国出版 |
1.25% |
18.14 |
102.49 |
1.34% |
--- |
26 |
002607 |
中公教育 |
1.23% |
2.87 |
100.82 |
1.31% |
--- |
27 |
603258 |
电魂网络 |
1.05% |
2.74 |
86.23 |
1.12% |
--- |
28 |
603533 |
掌阅科技 |
1.03% |
2.51 |
84.34 |
1.10% |
--- |
29 |
603096 |
新经典 |
1.00% |
1.58 |
82.18 |
1.07% |
--- |
30 |
601900 |
南方传媒 |
0.88% |
8.74 |
72.37 |
0.94% |
--- |
31 |
603000 |
人民网 |
0.78% |
3.79 |
64.05 |
0.83% |
--- |
32 |
603043 |
广州酒家 |
0.75% |
1.58 |
61.19 |
0.80% |
--- |
33 |
601928 |
凤凰传媒 |
0.71% |
9.20 |
58.24 |
0.76% |
--- |
34 |
600977 |
中国电影 |
0.70% |
4.60 |
57.32 |
0.75% |
--- |
35 |
600637 |
东方明珠 |
0.67% |
6.18 |
55.21 |
0.72% |
--- |
36 |
600373 |
中文传媒 |
0.65% |
5.25 |
52.97 |
0.69% |
--- |
37 |
600633 |
浙数文化 |
0.55% |
5.52 |
44.93 |
0.59% |
--- |
38 |
300662 |
科锐国际 |
0.49% |
0.75 |
40.58 |
0.53% |
--- |
39 |
300792 |
壹网壹创 |
0.48% |
0.36 |
39.31 |
0.51% |
--- |
40 |
300364 |
中文在线 |
0.46% |
4.86 |
37.47 |
0.49% |
--- |
41 |
002292 |
奥飞娱乐 |
0.46% |
6.14 |
37.39 |
0.49% |
--- |
42 |
300192 |
科德教育 |
0.42% |
2.28 |
34.27 |
0.45% |
--- |
43 |
000156 |
华数传媒 |
0.40% |
3.82 |
32.70 |
0.43% |
--- |
44 |
300785 |
值得买 |
0.37% |
0.33 |
29.97 |
0.39% |
--- |
45 |
002174 |
游族网络 |
0.28% |
1.74 |
22.90 |
0.30% |
--- |
46 |
603136 |
天目湖 |
0.27% |
0.88 |
22.31 |
0.29% |
--- |
47 |
002315 |
焦点科技 |
0.26% |
1.28 |
21.15 |
0.28% |
--- |
48 |
300182 |
捷成股份 |
0.26% |
6.72 |
21.71 |
0.28% |
--- |
49 |
603825 |
华扬联众 |
0.23% |
1.01 |
18.72 |
0.24% |
--- |
50 |
601858 |
中国科传 |
0.18% |
1.59 |
15.04 |
0.20% |
--- |
51 |
300860 |
锋尚文化 |
0.16% |
0.10 |
13.07 |
0.17% |
--- |
52 |
605168 |
三人行 |
0.13% |
0.06 |
10.88 |
0.14% |
--- |
53 |
300002 |
神州泰岳 |
0.12% |
2.00 |
10.22 |
0.13% |
--- |
54 |
600640 |
号百控股 |
0.11% |
0.75 |
9.19 |
0.12% |
--- |
55 |
003010 |
若羽臣 |
0.05% |
0.12 |
3.81 |
0.05% |
--- |
56 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
57 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
58 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
59 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
60 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
9.34% |
106.00 |
855.42 |
10.05% |
59.86 (56.47%) |
2 |
601888 |
中国中免 |
8.58% |
3.52 |
785.55 |
9.23% |
0.33 (9.37%) |
3 |
002555 |
三七互娱 |
6.38% |
14.72 |
584.21 |
6.87% |
6.44 (43.75%) |
4 |
300413 |
芒果超媒 |
5.78% |
7.85 |
529.09 |
6.22% |
4.38 (55.80%) |
5 |
002624 |
完美世界 |
4.21% |
11.58 |
385.57 |
4.53% |
8.40 (72.54%) |
6 |
603444 |
吉比特 |
4.15% |
0.61 |
379.97 |
4.47% |
0.19 (31.15%) |
7 |
300144 |
宋城演艺 |
4.10% |
20.58 |
375.31 |
4.41% |
14.39 (69.94%) |
8 |
000069 |
华侨城A |
3.46% |
46.72 |
316.76 |
3.72% |
14.37 (30.76%) |
9 |
002602 |
世纪华通 |
2.95% |
28.35 |
269.86 |
3.17% |
12.55 (44.29%) |
10 |
300315 |
掌趣科技 |
2.57% |
34.48 |
235.15 |
2.76% |
15.40 (44.66%) |
季报日期: 2020-09-30 |
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 |
9.34% |
106.00 |
855.42 |
10.05% |
59.86 (56.47%) |
2 |
601888 |
中国中免 |
8.58% |
3.52 |
785.55 |
9.23% |
0.33 (9.37%) |
3 |
002555 |
三七互娱 |
6.38% |
14.72 |
584.21 |
6.87% |
6.44 (43.75%) |
4 |
300413 |
芒果超媒 |
5.78% |
7.85 |
529.09 |
6.22% |
4.38 (55.80%) |
5 |
002624 |
完美世界 |
4.21% |
11.58 |
385.57 |
4.53% |
8.40 (72.54%) |
6 |
603444 |
吉比特 |
4.15% |
0.61 |
379.97 |
4.47% |
0.19 (31.15%) |
7 |
300144 |
宋城演艺 |
4.10% |
20.58 |
375.31 |
4.41% |
14.39 (69.94%) |
8 |
000069 |
华侨城A |
3.46% |
46.72 |
316.76 |
3.72% |
14.37 (30.76%) |
9 |
002602 |
世纪华通 |
2.95% |
28.35 |
269.86 |
3.17% |
12.55 (44.29%) |
10 |
300315 |
掌趣科技 |
2.57% |
34.48 |
235.15 |
2.76% |
15.40 (44.66%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
601888 |
中国中免 |
9.53% |
3.19 |
491.91 |
10.26% |
-0.76 (-23.80%) |
2 |
002555 |
三七互娱 |
7.51% |
8.28 |
387.47 |
8.08% |
0.41 (4.95%) |
3 |
002027 |
分众传媒 |
4.98% |
46.14 |
257.00 |
5.36% |
-2.54 (-5.50%) |
4 |
002602 |
世纪华通 |
4.68% |
15.79 |
241.78 |
5.04% |
-1.12 (-7.09%) |
5 |
603444 |
吉比特 |
4.47% |
0.42 |
230.58 |
4.81% |
-0.02 (-4.76%) |
6 |
300413 |
芒果超媒 |
4.38% |
3.47 |
226.24 |
4.72% |
新增 |
7 |
000069 |
华侨城A |
3.80% |
32.35 |
196.04 |
4.09% |
2.30 (7.11%) |
8 |
002624 |
完美世界 |
3.55% |
3.18 |
183.29 |
3.82% |
1.47 (46.23%) |
9 |
600637 |
东方明珠 |
3.20% |
17.10 |
164.98 |
3.44% |
新增 |
10 |
300418 |
昆仑万维 |
3.15% |
6.51 |
162.38 |
3.39% |
0.40 (6.15%) |
季报日期: 2020-06-30 |
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 |
601888 |
中国中免 |
9.53% |
3.19 |
491.91 |
10.26% |
-0.76 (-23.80%) |
2 |
002555 |
三七互娱 |
7.51% |
8.28 |
387.47 |
8.08% |
0.41 (4.95%) |
3 |
002027 |
分众传媒 |
4.98% |
46.14 |
257.00 |
5.36% |
-2.54 (-5.50%) |
4 |
002602 |
世纪华通 |
4.68% |
15.79 |
241.78 |
5.04% |
-1.12 (-7.09%) |
5 |
603444 |
吉比特 |
4.47% |
0.42 |
230.58 |
4.81% |
-0.02 (-4.76%) |
6 |
300413 |
芒果超媒 |
4.38% |
3.47 |
226.24 |
4.72% |
新增 |
7 |
000069 |
华侨城A |
3.80% |
32.35 |
196.04 |
4.09% |
2.30 (7.11%) |
8 |
002624 |
完美世界 |
3.55% |
3.18 |
183.29 |
3.82% |
1.47 (46.23%) |
9 |
600637 |
东方明珠 |
3.20% |
17.10 |
164.98 |
3.44% |
新增 |
10 |
300418 |
昆仑万维 |
3.15% |
6.51 |
162.38 |
3.39% |
0.40 (6.15%) |
11 |
300315 |
掌趣科技 |
2.71% |
19.08 |
139.86 |
2.92% |
--- |
12 |
600373 |
中文传媒 |
2.09% |
9.15 |
107.79 |
2.25% |
--- |
13 |
300144 |
宋城演艺 |
2.07% |
6.19 |
107.02 |
2.23% |
--- |
14 |
002174 |
游族网络 |
2.05% |
4.06 |
105.88 |
2.21% |
--- |
15 |
601098 |
中南传媒 |
1.96% |
9.56 |
101.14 |
2.11% |
--- |
16 |
600138 |
中青旅 |
1.89% |
9.89 |
97.61 |
2.04% |
--- |
17 |
601928 |
凤凰传媒 |
1.86% |
14.09 |
95.81 |
2.00% |
--- |
18 |
000156 |
华数传媒 |
1.58% |
7.55 |
81.77 |
1.70% |
--- |
19 |
603533 |
掌阅科技 |
1.54% |
2.08 |
79.31 |
1.65% |
--- |
20 |
300770 |
新媒股份 |
1.52% |
0.35 |
78.28 |
1.63% |
--- |
21 |
300226 |
上海钢联 |
1.45% |
0.95 |
74.67 |
1.56% |
--- |
22 |
000888 |
峨眉山A |
1.23% |
11.23 |
63.56 |
1.33% |
--- |
23 |
603825 |
华扬联众 |
1.21% |
1.95 |
62.69 |
1.31% |
--- |
24 |
002343 |
慈文传媒 |
1.21% |
7.20 |
62.50 |
1.30% |
--- |
25 |
603000 |
人民网 |
1.13% |
2.93 |
58.10 |
1.21% |
--- |
26 |
601900 |
南方传媒 |
1.02% |
5.84 |
52.79 |
1.10% |
--- |
27 |
002033 |
丽江股份 |
0.99% |
8.72 |
51.27 |
1.07% |
--- |
28 |
300031 |
宝通科技 |
0.96% |
1.97 |
49.33 |
1.03% |
--- |
29 |
603258 |
电魂网络 |
0.94% |
0.87 |
48.34 |
1.01% |
--- |
30 |
002878 |
元隆雅图 |
0.92% |
2.18 |
47.69 |
0.99% |
--- |
31 |
600633 |
浙数文化 |
0.80% |
4.22 |
41.27 |
0.86% |
--- |
32 |
002659 |
凯文教育 |
0.79% |
7.32 |
40.55 |
0.85% |
--- |
33 |
002605 |
姚记科技 |
0.74% |
1.01 |
38.38 |
0.80% |
--- |
34 |
002292 |
奥飞娱乐 |
0.69% |
4.20 |
35.36 |
0.74% |
--- |
35 |
603613 |
国联股份 |
0.66% |
0.36 |
34.08 |
0.71% |
--- |
36 |
300182 |
捷成股份 |
0.66% |
8.56 |
34.15 |
0.71% |
--- |
37 |
600754 |
锦江酒店 |
0.61% |
1.13 |
31.41 |
0.65% |
--- |
38 |
300494 |
盛天网络 |
0.61% |
1.31 |
31.24 |
0.65% |
--- |
39 |
002607 |
中公教育 |
0.56% |
1.05 |
29.14 |
0.61% |
--- |
40 |
603136 |
天目湖 |
0.56% |
1.19 |
28.80 |
0.60% |
--- |
41 |
603721 |
中广天择 |
0.52% |
1.13 |
27.07 |
0.56% |
--- |
42 |
000839 |
中信国安 |
0.50% |
10.78 |
25.66 |
0.53% |
--- |
43 |
000978 |
桂林旅游 |
0.45% |
5.12 |
23.04 |
0.48% |
--- |
44 |
002739 |
万达电影 |
0.44% |
1.49 |
22.68 |
0.47% |
--- |
45 |
300002 |
神州泰岳 |
0.44% |
3.69 |
22.84 |
0.48% |
--- |
46 |
300251 |
光线传媒 |
0.44% |
2.07 |
22.58 |
0.47% |
--- |
47 |
000917 |
电广传媒 |
0.37% |
3.00 |
18.96 |
0.40% |
--- |
48 |
300043 |
星辉娱乐 |
0.32% |
4.17 |
16.68 |
0.35% |
--- |
49 |
601949 |
中国出版 |
0.31% |
3.05 |
16.01 |
0.33% |
--- |
50 |
002558 |
巨人网络 |
0.24% |
0.72 |
12.53 |
0.26% |
--- |
51 |
600258 |
首旅酒店 |
0.24% |
0.82 |
12.57 |
0.26% |
--- |
52 |
601858 |
中国科传 |
0.23% |
1.32 |
11.87 |
0.25% |
--- |
53 |
002261 |
拓维信息 |
0.22% |
1.39 |
11.34 |
0.24% |
--- |
54 |
000793 |
华闻集团 |
0.22% |
2.70 |
11.12 |
0.23% |
--- |
55 |
600977 |
中国电影 |
0.20% |
0.78 |
10.24 |
0.21% |
--- |
56 |
002621 |
美吉姆 |
0.18% |
1.47 |
9.05 |
0.19% |
--- |
57 |
601811 |
新华文轩 |
0.17% |
0.88 |
8.95 |
0.19% |
--- |
58 |
300785 |
值得买 |
0.15% |
0.06 |
7.52 |
0.16% |
--- |
59 |
000796 |
凯撒旅业 |
0.14% |
0.71 |
7.41 |
0.15% |
--- |
60 |
300788 |
中信出版 |
0.13% |
0.14 |
6.75 |
0.14% |
--- |
61 |
300364 |
中文在线 |
0.13% |
0.96 |
6.82 |
0.14% |
--- |
62 |
300792 |
壹网壹创 |
0.12% |
0.04 |
6.27 |
0.13% |
--- |
63 |
600037 |
歌华有线 |
0.11% |
0.38 |
5.78 |
0.12% |
--- |
64 |
002707 |
众信旅游 |
0.06% |
0.44 |
3.17 |
0.07% |
--- |
65 |
300113 |
顺网科技 |
0.06% |
0.12 |
3.05 |
0.06% |
--- |
66 |
300133 |
华策影视 |
0.06% |
0.42 |
3.04 |
0.06% |
--- |
67 |
603103 |
横店影视 |
0.05% |
0.16 |
2.46 |
0.05% |
--- |
68 |
600996 |
贵广网络 |
0.04% |
0.29 |
2.07 |
0.04% |
--- |
69 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.50 |
0.03% |
--- |
70 |
300842 |
帝科股份 |
0.03% |
0.04 |
1.73 |
0.04% |
--- |
71 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.06 |
0.02% |
--- |
72 |
600956 |
新天绿能 |
0.01% |
0.14 |
0.70 |
0.01% |
--- |
73 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
74 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
75 |
300840 |
酷特智能 |
0.01% |
0.09 |
0.52 |
0.01% |
--- |
76 |
600831 |
广电网络 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
601888 |
中国国旅 |
7.07% |
3.95 |
265.68 |
7.55% |
0.27 (6.83%) |
2 |
002555 |
三七互娱 |
6.83% |
7.87 |
257.01 |
7.30% |
-0.26 (-3.30%) |
3 |
002027 |
分众传媒 |
5.72% |
48.68 |
215.17 |
6.11% |
4.83 (9.92%) |
4 |
002602 |
世纪华通 |
5.55% |
16.91 |
208.87 |
5.93% |
-0.38 (-2.25%) |
5 |
000069 |
华侨城A |
5.11% |
30.05 |
192.02 |
5.46% |
2.68 (8.92%) |
6 |
603444 |
吉比特 |
4.80% |
0.44 |
180.57 |
5.13% |
-0.01 (-2.27%) |
7 |
300315 |
掌趣科技 |
3.30% |
23.97 |
124.17 |
3.53% |
0.84 (3.50%) |
8 |
300418 |
昆仑万维 |
2.89% |
6.11 |
108.68 |
3.09% |
0.40 (6.55%) |
9 |
600138 |
中青旅 |
2.17% |
8.43 |
81.69 |
2.32% |
0.43 (5.10%) |
10 |
002624 |
完美世界 |
2.16% |
1.71 |
81.31 |
2.31% |
-0.56 (-32.75%) |
季报日期: 2020-03-31 |
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 |
601888 |
中国国旅 |
7.07% |
3.95 |
265.68 |
7.55% |
0.27 (6.83%) |
2 |
002555 |
三七互娱 |
6.83% |
7.87 |
257.01 |
7.30% |
-0.26 (-3.30%) |
3 |
002027 |
分众传媒 |
5.72% |
48.68 |
215.17 |
6.11% |
4.83 (9.92%) |
4 |
002602 |
世纪华通 |
5.55% |
16.91 |
208.87 |
5.93% |
-0.38 (-2.25%) |
5 |
000069 |
华侨城A |
5.11% |
30.05 |
192.02 |
5.46% |
2.68 (8.92%) |
6 |
603444 |
吉比特 |
4.80% |
0.44 |
180.57 |
5.13% |
-0.01 (-2.27%) |
7 |
300315 |
掌趣科技 |
3.30% |
23.97 |
124.17 |
3.53% |
0.84 (3.50%) |
8 |
300418 |
昆仑万维 |
2.89% |
6.11 |
108.68 |
3.09% |
0.40 (6.55%) |
9 |
600138 |
中青旅 |
2.17% |
8.43 |
81.69 |
2.32% |
0.43 (5.10%) |
10 |
002624 |
完美世界 |
2.16% |
1.71 |
81.31 |
2.31% |
-0.56 (-32.75%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
601888 |
中国国旅 |
7.57% |
3.68 |
327.66 |
8.11% |
-0.11 (-2.99%) |
2 |
002027 |
分众传媒 |
6.34% |
43.85 |
274.50 |
6.79% |
新增 |
3 |
002555 |
三七互娱 |
5.06% |
8.13 |
218.92 |
5.42% |
-1.70 (-20.91%) |
4 |
000069 |
华侨城A |
4.93% |
27.37 |
213.21 |
5.28% |
0.94 (3.43%) |
5 |
002602 |
世纪华通 |
4.57% |
17.29 |
197.65 |
4.89% |
1.38 (7.98%) |
6 |
300315 |
掌趣科技 |
3.30% |
23.13 |
142.71 |
3.53% |
新增 |
7 |
603444 |
吉比特 |
3.10% |
0.45 |
134.32 |
3.32% |
-0.03 (-6.67%) |
8 |
600373 |
中文传媒 |
2.47% |
7.87 |
107.11 |
2.65% |
-0.55 (-6.99%) |
9 |
600138 |
中青旅 |
2.33% |
8.00 |
100.80 |
2.49% |
0.11 (1.38%) |
10 |
002624 |
完美世界 |
2.31% |
2.27 |
100.20 |
2.48% |
-1.82 (-80.18%) |
季报日期: 2019-12-31 |
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 |
601888 |
中国国旅 |
7.57% |
3.68 |
327.66 |
8.11% |
-0.11 (-2.99%) |
2 |
002027 |
分众传媒 |
6.34% |
43.85 |
274.50 |
6.79% |
新增 |
3 |
002555 |
三七互娱 |
5.06% |
8.13 |
218.92 |
5.42% |
-1.70 (-20.91%) |
4 |
000069 |
华侨城A |
4.93% |
27.37 |
213.21 |
5.28% |
0.94 (3.43%) |
5 |
002602 |
世纪华通 |
4.57% |
17.29 |
197.65 |
4.89% |
1.38 (7.98%) |
6 |
300315 |
掌趣科技 |
3.30% |
23.13 |
142.71 |
3.53% |
新增 |
7 |
603444 |
吉比特 |
3.10% |
0.45 |
134.32 |
3.32% |
-0.03 (-6.67%) |
8 |
600373 |
中文传媒 |
2.47% |
7.87 |
107.11 |
2.65% |
-0.55 (-6.99%) |
9 |
600138 |
中青旅 |
2.33% |
8.00 |
100.80 |
2.49% |
0.11 (1.38%) |
10 |
002624 |
完美世界 |
2.31% |
2.27 |
100.20 |
2.48% |
-1.82 (-80.18%) |
11 |
300418 |
昆仑万维 |
2.21% |
5.71 |
95.57 |
2.37% |
--- |
12 |
002174 |
游族网络 |
2.06% |
3.84 |
89.36 |
2.21% |
--- |
13 |
300144 |
宋城演艺 |
2.02% |
2.83 |
87.48 |
2.17% |
--- |
14 |
300031 |
宝通科技 |
1.80% |
5.20 |
78.00 |
1.93% |
--- |
15 |
600757 |
长江传媒 |
1.71% |
12.05 |
74.23 |
1.84% |
--- |
16 |
300027 |
华谊兄弟 |
1.71% |
16.03 |
74.22 |
1.84% |
--- |
17 |
002137 |
实益达 |
1.70% |
10.11 |
73.60 |
1.82% |
--- |
18 |
601811 |
新华文轩 |
1.68% |
5.53 |
72.94 |
1.81% |
--- |
19 |
601949 |
中国出版 |
1.67% |
11.41 |
72.23 |
1.79% |
--- |
20 |
601928 |
凤凰传媒 |
1.66% |
9.46 |
71.99 |
1.78% |
--- |
21 |
601019 |
山东出版 |
1.58% |
9.83 |
68.32 |
1.69% |
--- |
22 |
300043 |
星辉娱乐 |
1.49% |
12.58 |
64.54 |
1.60% |
--- |
23 |
300770 |
新媒股份 |
1.47% |
0.49 |
63.70 |
1.58% |
--- |
24 |
000888 |
峨眉山A |
1.42% |
9.38 |
61.53 |
1.52% |
--- |
25 |
601900 |
南方传媒 |
1.38% |
6.46 |
59.82 |
1.48% |
--- |
26 |
002621 |
美吉姆 |
1.34% |
5.30 |
58.00 |
1.44% |
--- |
27 |
002659 |
凯文教育 |
1.34% |
9.28 |
57.91 |
1.43% |
--- |
28 |
603000 |
人民网 |
1.16% |
2.53 |
50.07 |
1.24% |
--- |
29 |
600661 |
昂立教育 |
1.10% |
2.78 |
47.73 |
1.18% |
--- |
30 |
000156 |
华数传媒 |
1.07% |
4.45 |
46.46 |
1.15% |
--- |
31 |
002739 |
万达电影 |
1.03% |
2.44 |
44.38 |
1.10% |
--- |
32 |
002607 |
中公教育 |
0.98% |
2.37 |
42.38 |
1.05% |
--- |
33 |
600637 |
东方明珠 |
0.94% |
4.37 |
40.87 |
1.01% |
--- |
34 |
000839 |
中信国安 |
0.88% |
10.78 |
38.16 |
0.94% |
--- |
35 |
600754 |
锦江酒店 |
0.87% |
1.31 |
37.66 |
0.93% |
--- |
36 |
600977 |
中国电影 |
0.82% |
2.34 |
35.61 |
0.88% |
--- |
37 |
300182 |
捷成股份 |
0.81% |
10.10 |
35.25 |
0.87% |
--- |
38 |
600633 |
浙数文化 |
0.79% |
3.75 |
34.31 |
0.85% |
--- |
39 |
600229 |
城市传媒 |
0.79% |
4.84 |
34.36 |
0.85% |
--- |
40 |
603136 |
天目湖 |
0.76% |
1.24 |
33.01 |
0.82% |
--- |
41 |
300788 |
中信出版 |
0.72% |
0.61 |
31.11 |
0.77% |
--- |
42 |
002261 |
拓维信息 |
0.68% |
3.55 |
29.39 |
0.73% |
--- |
43 |
002292 |
奥飞娱乐 |
0.68% |
2.95 |
29.29 |
0.73% |
--- |
44 |
002707 |
众信旅游 |
0.68% |
4.69 |
29.27 |
0.72% |
--- |
45 |
002425 |
凯撒文化 |
0.67% |
5.28 |
29.20 |
0.72% |
--- |
46 |
300282 |
三盛教育 |
0.66% |
3.68 |
28.74 |
0.71% |
--- |
47 |
600258 |
首旅酒店 |
0.62% |
1.31 |
26.96 |
0.67% |
--- |
48 |
002059 |
云南旅游 |
0.61% |
5.32 |
26.55 |
0.66% |
--- |
49 |
300785 |
值得买 |
0.57% |
0.17 |
24.48 |
0.61% |
--- |
50 |
000917 |
电广传媒 |
0.57% |
3.63 |
24.47 |
0.61% |
--- |
51 |
300251 |
光线传媒 |
0.53% |
1.95 |
23.01 |
0.57% |
--- |
52 |
300113 |
顺网科技 |
0.53% |
0.89 |
22.86 |
0.57% |
--- |
53 |
601098 |
中南传媒 |
0.50% |
1.80 |
21.49 |
0.53% |
--- |
54 |
002599 |
盛通股份 |
0.46% |
4.26 |
20.08 |
0.50% |
--- |
55 |
601858 |
中国科传 |
0.40% |
1.59 |
17.43 |
0.43% |
--- |
56 |
600136 |
当代文体 |
0.36% |
1.25 |
15.38 |
0.38% |
--- |
57 |
300133 |
华策影视 |
0.35% |
2.03 |
15.02 |
0.37% |
--- |
58 |
603099 |
长白山 |
0.29% |
1.27 |
12.62 |
0.31% |
--- |
59 |
300002 |
神州泰岳 |
0.28% |
3.69 |
12.03 |
0.30% |
--- |
60 |
002605 |
姚记科技 |
0.23% |
0.51 |
9.92 |
0.25% |
--- |
61 |
000793 |
华闻集团 |
0.21% |
2.70 |
9.10 |
0.23% |
--- |
62 |
603103 |
横店影视 |
0.12% |
0.27 |
5.00 |
0.12% |
--- |
63 |
600831 |
广电网络 |
0.11% |
0.50 |
4.63 |
0.11% |
--- |
64 |
300792 |
壹网壹创 |
0.08% |
0.02 |
3.53 |
0.09% |
--- |
65 |
002972 |
科安达 |
0.04% |
0.09 |
1.72 |
0.04% |
--- |
66 |
603613 |
国联股份 |
0.03% |
0.02 |
1.51 |
0.04% |
--- |
67 |
600054 |
黄山旅游 |
0.03% |
0.14 |
1.28 |
0.03% |
--- |
68 |
002878 |
元隆雅图 |
0.02% |
0.02 |
0.65 |
0.02% |
--- |
69 |
300226 |
上海钢联 |
0.02% |
0.01 |
0.78 |
0.02% |
--- |
70 |
603109 |
神驰机电 |
0.02% |
0.03 |
0.82 |
0.02% |
--- |
71 |
000524 |
岭南控股 |
0.01% |
0.05 |
0.37 |
0.01% |
--- |
72 |
300413 |
芒果超媒 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
73 |
600037 |
歌华有线 |
0.01% |
0.05 |
0.45 |
0.01% |
--- |
74 |
600088 |
中视传媒 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
601888 |
中国国旅 |
8.84% |
3.79 |
353.03 |
9.61% |
-0.61 (-16.08%) |
2 |
000069 |
华侨城A |
4.65% |
26.43 |
185.80 |
5.06% |
0.77 (2.91%) |
3 |
002555 |
三七互娱 |
4.44% |
9.83 |
177.22 |
4.82% |
2.08 (21.16%) |
4 |
002602 |
世纪华通 |
3.57% |
15.91 |
142.73 |
3.89% |
5.02 (31.55%) |
5 |
603444 |
吉比特 |
3.24% |
0.48 |
129.64 |
3.53% |
0.05 (10.42%) |
6 |
002624 |
完美世界 |
2.84% |
4.09 |
113.29 |
3.08% |
0.31 (7.58%) |
7 |
600373 |
中文传媒 |
2.75% |
8.42 |
109.97 |
2.99% |
0.00 (0.00%) |
8 |
002174 |
游族网络 |
2.73% |
6.86 |
109.07 |
2.97% |
0.63 (9.18%) |
9 |
300144 |
宋城演艺 |
2.56% |
3.66 |
102.26 |
2.78% |
-0.18 (-4.92%) |
10 |
600138 |
中青旅 |
2.39% |
7.89 |
95.39 |
2.60% |
0.12 (1.52%) |
季报日期: 2019-09-30 |
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 |
601888 |
中国国旅 |
8.84% |
3.79 |
353.03 |
9.61% |
-0.61 (-16.08%) |
2 |
000069 |
华侨城A |
4.65% |
26.43 |
185.80 |
5.06% |
0.77 (2.91%) |
3 |
002555 |
三七互娱 |
4.44% |
9.83 |
177.22 |
4.82% |
2.08 (21.16%) |
4 |
002602 |
世纪华通 |
3.57% |
15.91 |
142.73 |
3.89% |
5.02 (31.55%) |
5 |
603444 |
吉比特 |
3.24% |
0.48 |
129.64 |
3.53% |
0.05 (10.42%) |
6 |
002624 |
完美世界 |
2.84% |
4.09 |
113.29 |
3.08% |
0.31 (7.58%) |
7 |
600373 |
中文传媒 |
2.75% |
8.42 |
109.97 |
2.99% |
0.00 (0.00%) |
8 |
002174 |
游族网络 |
2.73% |
6.86 |
109.07 |
2.97% |
0.63 (9.18%) |
9 |
300144 |
宋城演艺 |
2.56% |
3.66 |
102.26 |
2.78% |
-0.18 (-4.92%) |
10 |
600138 |
中青旅 |
2.39% |
7.89 |
95.39 |
2.60% |
0.12 (1.52%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
601888 |
中国国旅 |
10.25% |
4.40 |
390.38 |
10.94% |
-1.39 (-31.57%) |
2 |
000069 |
华侨城A |
4.68% |
25.66 |
178.34 |
5.00% |
-4.51 (-17.58%) |
3 |
002602 |
世纪华通 |
3.12% |
10.89 |
118.94 |
3.33% |
4.75 (43.59%) |
4 |
600373 |
中文传媒 |
2.78% |
8.42 |
105.76 |
2.96% |
新增 |
5 |
002174 |
游族网络 |
2.76% |
6.23 |
105.16 |
2.95% |
新增 |
6 |
002555 |
三七互娱 |
2.76% |
7.75 |
105.00 |
2.94% |
新增 |
7 |
600138 |
中青旅 |
2.59% |
7.77 |
98.60 |
2.76% |
-0.61 (-7.85%) |
8 |
002624 |
完美世界 |
2.56% |
3.78 |
97.56 |
2.73% |
新增 |
9 |
601928 |
凤凰传媒 |
2.47% |
11.66 |
94.10 |
2.64% |
新增 |
10 |
603444 |
吉比特 |
2.37% |
0.43 |
90.28 |
2.53% |
新增 |
季报日期: 2019-06-30 |
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 |
601888 |
中国国旅 |
10.25% |
4.40 |
390.38 |
10.94% |
-1.39 (-31.57%) |
2 |
000069 |
华侨城A |
4.68% |
25.66 |
178.34 |
5.00% |
-4.51 (-17.58%) |
3 |
002602 |
世纪华通 |
3.12% |
10.89 |
118.94 |
3.33% |
4.75 (43.59%) |
4 |
600373 |
中文传媒 |
2.78% |
8.42 |
105.76 |
2.96% |
新增 |
5 |
002174 |
游族网络 |
2.76% |
6.23 |
105.16 |
2.95% |
新增 |
6 |
002555 |
三七互娱 |
2.76% |
7.75 |
105.00 |
2.94% |
新增 |
7 |
600138 |
中青旅 |
2.59% |
7.77 |
98.60 |
2.76% |
-0.61 (-7.85%) |
8 |
002624 |
完美世界 |
2.56% |
3.78 |
97.56 |
2.73% |
新增 |
9 |
601928 |
凤凰传媒 |
2.47% |
11.66 |
94.10 |
2.64% |
新增 |
10 |
603444 |
吉比特 |
2.37% |
0.43 |
90.28 |
2.53% |
新增 |
11 |
300144 |
宋城演艺 |
2.33% |
3.84 |
88.86 |
2.49% |
--- |
12 |
300418 |
昆仑万维 |
2.31% |
6.84 |
87.97 |
2.46% |
--- |
13 |
600637 |
东方明珠 |
2.30% |
8.30 |
87.44 |
2.45% |
--- |
14 |
600977 |
中国电影 |
2.29% |
5.58 |
87.38 |
2.45% |
--- |
15 |
002425 |
凯撒文化 |
2.12% |
12.49 |
80.81 |
2.26% |
--- |
16 |
600757 |
长江传媒 |
2.08% |
11.66 |
79.40 |
2.22% |
--- |
17 |
300031 |
宝通科技 |
1.97% |
6.07 |
75.03 |
2.10% |
--- |
18 |
603825 |
华扬联众 |
1.75% |
4.88 |
66.76 |
1.87% |
--- |
19 |
603000 |
人民网 |
1.59% |
3.40 |
60.62 |
1.70% |
--- |
20 |
600258 |
首旅酒店 |
1.58% |
3.35 |
60.20 |
1.69% |
--- |
21 |
002607 |
中公教育 |
1.47% |
4.09 |
56.16 |
1.57% |
--- |
22 |
002059 |
云南旅游 |
1.36% |
8.02 |
51.65 |
1.45% |
--- |
23 |
002400 |
省广集团 |
1.35% |
17.21 |
51.29 |
1.44% |
--- |
24 |
000719 |
中原传媒 |
1.34% |
7.20 |
51.12 |
1.43% |
--- |
25 |
002878 |
元隆雅图 |
1.28% |
1.75 |
48.57 |
1.36% |
--- |
26 |
300113 |
顺网科技 |
1.26% |
3.05 |
47.82 |
1.34% |
--- |
27 |
002123 |
梦网科技 |
1.24% |
3.34 |
47.23 |
1.32% |
--- |
28 |
002739 |
万达电影 |
1.20% |
2.48 |
45.82 |
1.28% |
--- |
29 |
300182 |
捷成股份 |
1.15% |
9.94 |
43.84 |
1.23% |
--- |
30 |
300459 |
汤姆猫 |
1.15% |
7.69 |
43.76 |
1.23% |
--- |
31 |
000839 |
中信国安 |
1.12% |
10.58 |
42.53 |
1.19% |
--- |
32 |
002558 |
巨人网络 |
1.10% |
2.31 |
41.97 |
1.18% |
--- |
33 |
601949 |
中国出版 |
1.08% |
6.33 |
41.15 |
1.15% |
--- |
34 |
000156 |
华数传媒 |
1.00% |
3.45 |
37.98 |
1.06% |
--- |
35 |
300178 |
*ST腾邦 |
0.94% |
5.84 |
35.92 |
1.01% |
--- |
36 |
601019 |
山东出版 |
0.91% |
4.46 |
34.70 |
0.97% |
--- |
37 |
601801 |
皖新传媒 |
0.89% |
5.62 |
33.78 |
0.95% |
--- |
38 |
000917 |
电广传媒 |
0.89% |
4.82 |
33.88 |
0.95% |
--- |
39 |
601811 |
新华文轩 |
0.85% |
2.64 |
32.23 |
0.90% |
--- |
40 |
000793 |
华闻集团 |
0.84% |
9.55 |
32.09 |
0.90% |
--- |
41 |
000802 |
ST北文 |
0.82% |
3.11 |
31.32 |
0.88% |
--- |
42 |
000978 |
桂林旅游 |
0.82% |
5.54 |
31.19 |
0.87% |
--- |
43 |
601900 |
南方传媒 |
0.81% |
3.26 |
30.97 |
0.87% |
--- |
44 |
600229 |
城市传媒 |
0.75% |
3.78 |
28.39 |
0.80% |
--- |
45 |
002159 |
三特索道 |
0.70% |
1.63 |
26.67 |
0.75% |
--- |
46 |
000652 |
泰达股份 |
0.64% |
6.17 |
24.19 |
0.68% |
--- |
47 |
601098 |
中南传媒 |
0.63% |
1.89 |
23.89 |
0.67% |
--- |
48 |
603136 |
天目湖 |
0.60% |
1.14 |
23.04 |
0.65% |
--- |
49 |
300002 |
神州泰岳 |
0.60% |
5.73 |
22.81 |
0.64% |
--- |
50 |
300315 |
掌趣科技 |
0.56% |
6.14 |
21.18 |
0.59% |
--- |
51 |
002619 |
*ST艾格 |
0.49% |
5.51 |
18.84 |
0.53% |
--- |
52 |
600754 |
锦江酒店 |
0.48% |
0.74 |
18.28 |
0.51% |
--- |
53 |
002621 |
美吉姆 |
0.47% |
1.38 |
18.01 |
0.50% |
--- |
54 |
300133 |
华策影视 |
0.46% |
2.60 |
17.50 |
0.49% |
--- |
55 |
002261 |
拓维信息 |
0.46% |
2.89 |
17.66 |
0.49% |
--- |
56 |
600136 |
当代文体 |
0.44% |
1.58 |
16.91 |
0.47% |
--- |
57 |
600088 |
中视传媒 |
0.41% |
1.14 |
15.49 |
0.43% |
--- |
58 |
300770 |
新媒股份 |
0.39% |
0.17 |
14.71 |
0.41% |
--- |
59 |
300027 |
华谊兄弟 |
0.36% |
2.81 |
13.80 |
0.39% |
--- |
60 |
002605 |
姚记科技 |
0.33% |
1.19 |
12.49 |
0.35% |
--- |
61 |
600959 |
江苏有线 |
0.31% |
2.63 |
11.70 |
0.33% |
--- |
62 |
002659 |
凯文教育 |
0.26% |
1.14 |
9.85 |
0.28% |
--- |
63 |
300251 |
光线传媒 |
0.25% |
1.39 |
9.45 |
0.26% |
--- |
64 |
300413 |
芒果超媒 |
0.19% |
0.18 |
7.39 |
0.21% |
--- |
65 |
300162 |
雷曼光电 |
0.18% |
1.04 |
6.86 |
0.19% |
--- |
66 |
600715 |
文投控股 |
0.17% |
1.68 |
6.50 |
0.18% |
--- |
67 |
600054 |
黄山旅游 |
0.16% |
0.65 |
6.04 |
0.17% |
--- |
68 |
600037 |
歌华有线 |
0.15% |
0.54 |
5.54 |
0.16% |
--- |
69 |
300058 |
蓝色光标 |
0.15% |
1.32 |
5.64 |
0.16% |
--- |
70 |
603555 |
ST贵人 |
0.15% |
1.13 |
5.86 |
0.16% |
--- |
71 |
002577 |
雷柏科技 |
0.15% |
0.53 |
5.70 |
0.16% |
--- |
72 |
002575 |
*ST群兴 |
0.12% |
0.63 |
4.44 |
0.12% |
--- |
73 |
300226 |
上海钢联 |
0.10% |
0.05 |
3.75 |
0.11% |
--- |
74 |
000888 |
峨眉山A |
0.09% |
0.58 |
3.49 |
0.10% |
--- |
75 |
601236 |
红塔证券 |
0.09% |
0.98 |
3.39 |
0.09% |
--- |
76 |
002707 |
众信旅游 |
0.09% |
0.59 |
3.58 |
0.10% |
--- |
77 |
603103 |
横店影视 |
0.08% |
0.20 |
3.10 |
0.09% |
--- |
78 |
600996 |
贵广网络 |
0.08% |
0.29 |
3.13 |
0.09% |
--- |
79 |
002599 |
盛通股份 |
0.08% |
0.29 |
2.90 |
0.08% |
--- |
80 |
002027 |
分众传媒 |
0.07% |
0.50 |
2.65 |
0.07% |
--- |
81 |
300782 |
卓胜微 |
0.07% |
0.02 |
2.69 |
0.08% |
--- |
82 |
600968 |
海油发展 |
0.06% |
0.69 |
2.46 |
0.07% |
--- |
83 |
002905 |
金逸影视 |
0.06% |
0.13 |
2.31 |
0.06% |
--- |
84 |
601698 |
中国卫通 |
0.05% |
0.45 |
1.77 |
0.05% |
--- |
85 |
300043 |
星辉娱乐 |
0.05% |
0.42 |
2.02 |
0.06% |
--- |
86 |
603867 |
新化股份 |
0.05% |
0.08 |
1.98 |
0.06% |
--- |
87 |
002343 |
慈文传媒 |
0.04% |
0.22 |
1.68 |
0.05% |
--- |
88 |
002486 |
嘉麟杰 |
0.04% |
0.44 |
1.58 |
0.04% |
--- |
89 |
300594 |
朗进科技 |
0.04% |
0.03 |
1.51 |
0.04% |
--- |
90 |
603863 |
ST松炀 |
0.02% |
0.04 |
0.93 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
601888 |
中国国旅 |
9.14% |
5.79 |
406.02 |
9.71% |
-0.65 (-11.22%) |
2 |
000069 |
华侨城A |
5.23% |
30.17 |
232.31 |
5.56% |
-1.28 (-4.24%) |
3 |
600138 |
中青旅 |
3.17% |
8.38 |
140.95 |
3.37% |
1.69 (20.17%) |
4 |
600637 |
东方明珠 |
2.75% |
9.88 |
121.97 |
2.92% |
0.05 (0.51%) |
5 |
600977 |
中国电影 |
2.72% |
6.79 |
120.66 |
2.89% |
-2.75 (-40.50%) |
6 |
300144 |
宋城演艺 |
2.71% |
5.18 |
120.18 |
2.87% |
0.45 (8.69%) |
7 |
002602 |
世纪华通 |
2.70% |
6.14 |
119.99 |
2.87% |
0.16 (2.60%) |
8 |
000681 |
视觉中国 |
2.50% |
4.22 |
111.24 |
2.66% |
-0.02 (-0.47%) |
9 |
300418 |
昆仑万维 |
2.32% |
6.94 |
103.27 |
2.47% |
-0.51 (-7.35%) |
10 |
300178 |
腾邦国际 |
2.28% |
9.55 |
101.33 |
2.42% |
0.74 (7.75%) |
季报日期: 2019-03-31 |
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 |
601888 |
中国国旅 |
9.14% |
5.79 |
406.02 |
9.71% |
-0.65 (-11.22%) |
2 |
000069 |
华侨城A |
5.23% |
30.17 |
232.31 |
5.56% |
-1.28 (-4.24%) |
3 |
600138 |
中青旅 |
3.17% |
8.38 |
140.95 |
3.37% |
1.69 (20.17%) |
4 |
600637 |
东方明珠 |
2.75% |
9.88 |
121.97 |
2.92% |
0.05 (0.51%) |
5 |
600977 |
中国电影 |
2.72% |
6.79 |
120.66 |
2.89% |
-2.75 (-40.50%) |
6 |
300144 |
宋城演艺 |
2.71% |
5.18 |
120.18 |
2.87% |
0.45 (8.69%) |
7 |
002602 |
世纪华通 |
2.70% |
6.14 |
119.99 |
2.87% |
0.16 (2.60%) |
8 |
000681 |
视觉中国 |
2.50% |
4.22 |
111.24 |
2.66% |
-0.02 (-0.47%) |
9 |
300418 |
昆仑万维 |
2.32% |
6.94 |
103.27 |
2.47% |
-0.51 (-7.35%) |
10 |
300178 |
腾邦国际 |
2.28% |
9.55 |
101.33 |
2.42% |
0.74 (7.75%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
601888 |
中国国旅 |
9.70% |
6.44 |
387.90 |
10.39% |
0.02 (0.37%) |
2 |
000069 |
华侨城A |
4.99% |
31.45 |
199.71 |
5.35% |
-2.15 (-6.84%) |
3 |
600977 |
中国电影 |
3.42% |
9.54 |
136.61 |
3.66% |
新增 |
4 |
002602 |
世纪华通 |
3.09% |
5.98 |
123.57 |
3.31% |
1.49 (24.97%) |
5 |
300251 |
光线传媒 |
2.68% |
14.08 |
107.01 |
2.87% |
-0.87 (-6.18%) |
6 |
300144 |
宋城演艺 |
2.53% |
4.73 |
100.99 |
2.71% |
-0.53 (-11.21%) |
7 |
600637 |
东方明珠 |
2.52% |
9.83 |
100.62 |
2.70% |
新增 |
8 |
300459 |
金科文化 |
2.49% |
13.57 |
99.74 |
2.67% |
新增 |
9 |
000681 |
视觉中国 |
2.47% |
4.24 |
98.88 |
2.65% |
新增 |
10 |
300418 |
昆仑万维 |
2.39% |
7.45 |
95.75 |
2.57% |
-1.53 (-20.55%) |
季报日期: 2018-12-31 |
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 |
601888 |
中国国旅 |
9.70% |
6.44 |
387.90 |
10.39% |
0.02 (0.37%) |
2 |
000069 |
华侨城A |
4.99% |
31.45 |
199.71 |
5.35% |
-2.15 (-6.84%) |
3 |
600977 |
中国电影 |
3.42% |
9.54 |
136.61 |
3.66% |
新增 |
4 |
002602 |
世纪华通 |
3.09% |
5.98 |
123.57 |
3.31% |
1.49 (24.97%) |
5 |
300251 |
光线传媒 |
2.68% |
14.08 |
107.01 |
2.87% |
-0.87 (-6.18%) |
6 |
300144 |
宋城演艺 |
2.53% |
4.73 |
100.99 |
2.71% |
-0.53 (-11.21%) |
7 |
600637 |
东方明珠 |
2.52% |
9.83 |
100.62 |
2.70% |
新增 |
8 |
300459 |
金科文化 |
2.49% |
13.57 |
99.74 |
2.67% |
新增 |
9 |
000681 |
视觉中国 |
2.47% |
4.24 |
98.88 |
2.65% |
新增 |
10 |
300418 |
昆仑万维 |
2.39% |
7.45 |
95.75 |
2.57% |
-1.53 (-20.55%) |
11 |
601928 |
凤凰传媒 |
2.39% |
12.05 |
95.68 |
2.56% |
--- |
12 |
600138 |
中青旅 |
2.16% |
6.69 |
86.23 |
2.31% |
--- |
13 |
300315 |
掌趣科技 |
2.02% |
22.93 |
80.94 |
2.17% |
--- |
14 |
002624 |
完美世界 |
2.01% |
2.88 |
80.21 |
2.15% |
--- |
15 |
300178 |
*ST腾邦 |
1.99% |
8.81 |
79.64 |
2.13% |
--- |
16 |
300031 |
宝通科技 |
1.86% |
5.65 |
74.52 |
2.00% |
--- |
17 |
300113 |
顺网科技 |
1.76% |
5.53 |
70.29 |
1.88% |
--- |
18 |
002558 |
巨人网络 |
1.60% |
3.30 |
63.92 |
1.71% |
--- |
19 |
002739 |
万达电影 |
1.58% |
2.88 |
62.98 |
1.69% |
--- |
20 |
300133 |
华策影视 |
1.50% |
6.68 |
59.85 |
1.60% |
--- |
21 |
300182 |
捷成股份 |
1.46% |
13.61 |
58.39 |
1.56% |
--- |
22 |
002878 |
元隆雅图 |
1.44% |
2.26 |
57.41 |
1.54% |
--- |
23 |
600258 |
首旅酒店 |
1.44% |
3.61 |
57.58 |
1.54% |
--- |
24 |
300038 |
*ST数知 |
1.42% |
6.07 |
56.63 |
1.52% |
--- |
25 |
000676 |
智度股份 |
1.41% |
5.95 |
56.47 |
1.51% |
--- |
26 |
300413 |
芒果超媒 |
1.41% |
1.52 |
56.26 |
1.51% |
--- |
27 |
002159 |
三特索道 |
1.35% |
3.08 |
54.15 |
1.45% |
--- |
28 |
300467 |
迅游科技 |
1.31% |
2.29 |
52.51 |
1.41% |
--- |
29 |
002425 |
凯撒文化 |
1.31% |
8.90 |
52.33 |
1.40% |
--- |
30 |
600229 |
城市传媒 |
1.30% |
7.73 |
51.95 |
1.39% |
--- |
31 |
603444 |
吉比特 |
0.96% |
0.26 |
38.48 |
1.03% |
--- |
32 |
600757 |
长江传媒 |
0.94% |
5.78 |
37.69 |
1.01% |
--- |
33 |
000793 |
华闻集团 |
0.92% |
12.37 |
36.74 |
0.98% |
--- |
34 |
300528 |
幸福蓝海 |
0.84% |
4.02 |
33.77 |
0.90% |
--- |
35 |
000917 |
电广传媒 |
0.83% |
4.82 |
33.35 |
0.89% |
--- |
36 |
000839 |
中信国安 |
0.81% |
9.64 |
32.49 |
0.87% |
--- |
37 |
600373 |
中文传媒 |
0.80% |
2.46 |
32.01 |
0.86% |
--- |
38 |
601900 |
南方传媒 |
0.78% |
3.72 |
31.32 |
0.84% |
--- |
39 |
000802 |
ST北文 |
0.77% |
2.79 |
30.89 |
0.83% |
--- |
40 |
000156 |
华数传媒 |
0.74% |
3.72 |
29.50 |
0.79% |
--- |
41 |
300291 |
华录百纳 |
0.73% |
6.52 |
29.01 |
0.78% |
--- |
42 |
000719 |
中原传媒 |
0.71% |
3.60 |
28.33 |
0.76% |
--- |
43 |
002343 |
慈文传媒 |
0.70% |
3.08 |
27.80 |
0.74% |
--- |
44 |
002174 |
游族网络 |
0.61% |
1.31 |
24.35 |
0.65% |
--- |
45 |
002619 |
*ST艾格 |
0.59% |
6.99 |
23.56 |
0.63% |
--- |
46 |
000652 |
泰达股份 |
0.57% |
7.51 |
22.61 |
0.61% |
--- |
47 |
002354 |
天神娱乐 |
0.57% |
4.37 |
22.90 |
0.61% |
--- |
48 |
603869 |
新智认知 |
0.53% |
1.42 |
21.36 |
0.57% |
--- |
49 |
300426 |
唐德影视 |
0.53% |
3.10 |
21.14 |
0.57% |
--- |
50 |
002712 |
思美传媒 |
0.53% |
3.53 |
21.07 |
0.56% |
--- |
51 |
002247 |
聚力文化 |
0.48% |
4.08 |
19.01 |
0.51% |
--- |
52 |
601019 |
山东出版 |
0.47% |
2.38 |
18.61 |
0.50% |
--- |
53 |
300226 |
上海钢联 |
0.47% |
0.41 |
18.67 |
0.50% |
--- |
54 |
002555 |
三七互娱 |
0.45% |
1.92 |
18.12 |
0.49% |
--- |
55 |
600706 |
曲江文旅 |
0.45% |
1.75 |
17.80 |
0.48% |
--- |
56 |
603825 |
华扬联众 |
0.44% |
1.26 |
17.48 |
0.47% |
--- |
57 |
300002 |
神州泰岳 |
0.43% |
5.16 |
17.03 |
0.46% |
--- |
58 |
002071 |
长城退 |
0.39% |
3.45 |
15.70 |
0.42% |
--- |
59 |
300662 |
科锐国际 |
0.38% |
0.57 |
15.16 |
0.41% |
--- |
60 |
600136 |
当代文体 |
0.38% |
1.88 |
15.36 |
0.41% |
--- |
61 |
600754 |
锦江酒店 |
0.37% |
0.70 |
14.95 |
0.40% |
--- |
62 |
601811 |
新华文轩 |
0.34% |
1.46 |
13.59 |
0.36% |
--- |
63 |
300027 |
华谊兄弟 |
0.33% |
2.81 |
13.18 |
0.35% |
--- |
64 |
002059 |
云南旅游 |
0.33% |
2.59 |
13.39 |
0.36% |
--- |
65 |
002137 |
实益达 |
0.32% |
1.86 |
12.61 |
0.34% |
--- |
66 |
002517 |
恺英网络 |
0.29% |
3.12 |
11.56 |
0.31% |
--- |
67 |
601098 |
中南传媒 |
0.29% |
0.94 |
11.75 |
0.31% |
--- |
68 |
300058 |
蓝色光标 |
0.27% |
2.51 |
10.89 |
0.29% |
--- |
69 |
600959 |
江苏有线 |
0.27% |
2.65 |
10.92 |
0.29% |
--- |
70 |
600037 |
歌华有线 |
0.26% |
1.20 |
10.31 |
0.28% |
--- |
71 |
601949 |
中国出版 |
0.24% |
2.21 |
9.70 |
0.26% |
--- |
72 |
002502 |
鼎龙文化 |
0.23% |
2.38 |
9.38 |
0.25% |
--- |
73 |
601801 |
皖新传媒 |
0.22% |
1.30 |
8.68 |
0.23% |
--- |
74 |
600715 |
文投控股 |
0.19% |
1.68 |
7.56 |
0.20% |
--- |
75 |
600551 |
时代出版 |
0.18% |
0.82 |
7.07 |
0.19% |
--- |
76 |
002605 |
姚记科技 |
0.17% |
0.90 |
6.76 |
0.18% |
--- |
77 |
002175 |
*ST东网 |
0.15% |
1.79 |
6.07 |
0.16% |
--- |
78 |
603555 |
ST贵人 |
0.15% |
1.07 |
6.17 |
0.17% |
--- |
79 |
002707 |
众信旅游 |
0.13% |
0.83 |
5.25 |
0.14% |
--- |
80 |
300364 |
中文在线 |
0.09% |
0.71 |
3.44 |
0.09% |
--- |
81 |
002575 |
*ST群兴 |
0.08% |
0.44 |
3.32 |
0.09% |
--- |
82 |
603103 |
横店影视 |
0.08% |
0.14 |
3.12 |
0.08% |
--- |
83 |
002699 |
美盛文化 |
0.06% |
0.47 |
2.55 |
0.07% |
--- |
84 |
000673 |
*ST当代 |
0.06% |
0.52 |
2.44 |
0.07% |
--- |
85 |
002577 |
雷柏科技 |
0.05% |
0.21 |
2.05 |
0.05% |
--- |
86 |
600996 |
贵广网络 |
0.05% |
0.29 |
1.84 |
0.05% |
--- |
87 |
002905 |
金逸影视 |
0.04% |
0.13 |
1.69 |
0.05% |
--- |
88 |
000888 |
峨眉山A |
0.04% |
0.28 |
1.58 |
0.04% |
--- |
89 |
601007 |
金陵饭店 |
0.04% |
0.18 |
1.45 |
0.04% |
--- |
90 |
603000 |
人民网 |
0.04% |
0.21 |
1.53 |
0.04% |
--- |
91 |
603533 |
掌阅科技 |
0.04% |
0.08 |
1.42 |
0.04% |
--- |
92 |
601595 |
上海电影 |
0.03% |
0.10 |
1.22 |
0.03% |
--- |
93 |
002464 |
*ST众应 |
0.03% |
0.14 |
1.22 |
0.03% |
--- |
94 |
002095 |
生意宝 |
0.03% |
0.06 |
1.18 |
0.03% |
--- |
95 |
300043 |
星辉娱乐 |
0.03% |
0.42 |
1.39 |
0.04% |
--- |
96 |
000524 |
岭南控股 |
0.03% |
0.15 |
1.03 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
601888 |
中国国旅 |
9.85% |
6.42 |
436.69 |
10.47% |
-1.06 (-16.51%) |
2 |
000069 |
华侨城A |
4.77% |
33.60 |
211.68 |
5.07% |
0.05 (0.15%) |
3 |
600138 |
中青旅 |
2.87% |
8.05 |
127.35 |
3.05% |
1.91 (23.73%) |
4 |
300418 |
昆仑万维 |
2.86% |
8.98 |
126.82 |
3.04% |
1.66 (18.50%) |
5 |
002602 |
世纪华通 |
2.83% |
4.49 |
125.58 |
3.01% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
2.83% |
6.20 |
125.51 |
3.01% |
1.17 (18.88%) |
7 |
002174 |
游族网络 |
2.71% |
7.43 |
120.29 |
2.88% |
-0.26 (-3.50%) |
8 |
300144 |
宋城演艺 |
2.64% |
5.26 |
117.03 |
2.81% |
2.14 (40.68%) |
9 |
300251 |
光线传媒 |
2.63% |
14.95 |
116.46 |
2.79% |
-0.66 (-4.41%) |
10 |
300182 |
捷成股份 |
2.60% |
20.42 |
115.17 |
2.76% |
11.53 (56.46%) |
季报日期: 2018-09-30 |
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 |
601888 |
中国国旅 |
9.85% |
6.42 |
436.69 |
10.47% |
-1.06 (-16.51%) |
2 |
000069 |
华侨城A |
4.77% |
33.60 |
211.68 |
5.07% |
0.05 (0.15%) |
3 |
600138 |
中青旅 |
2.87% |
8.05 |
127.35 |
3.05% |
1.91 (23.73%) |
4 |
300418 |
昆仑万维 |
2.86% |
8.98 |
126.82 |
3.04% |
1.66 (18.50%) |
5 |
002602 |
世纪华通 |
2.83% |
4.49 |
125.58 |
3.01% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
2.83% |
6.20 |
125.51 |
3.01% |
1.17 (18.88%) |
7 |
002174 |
游族网络 |
2.71% |
7.43 |
120.29 |
2.88% |
-0.26 (-3.50%) |
8 |
300144 |
宋城演艺 |
2.64% |
5.26 |
117.03 |
2.81% |
2.14 (40.68%) |
9 |
300251 |
光线传媒 |
2.63% |
14.95 |
116.46 |
2.79% |
-0.66 (-4.41%) |
10 |
300182 |
捷成股份 |
2.60% |
20.42 |
115.17 |
2.76% |
11.53 (56.46%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
601888 |
中国国旅 |
9.05% |
7.48 |
481.79 |
9.72% |
-4.45 (-59.49%) |
2 |
000069 |
华侨城A |
4.56% |
33.55 |
242.57 |
4.89% |
-6.76 (-20.15%) |
3 |
002624 |
完美世界 |
3.43% |
5.89 |
182.65 |
3.68% |
-1.48 (-25.13%) |
4 |
300251 |
光线传媒 |
2.98% |
15.61 |
158.91 |
3.21% |
新增 |
5 |
002174 |
游族网络 |
2.87% |
7.69 |
153.03 |
3.09% |
新增 |
6 |
002602 |
世纪华通 |
2.74% |
4.49 |
145.93 |
2.94% |
新增 |
7 |
300418 |
昆仑万维 |
2.59% |
7.32 |
138.12 |
2.79% |
-1.57 (-21.46%) |
8 |
600258 |
首旅酒店 |
2.57% |
5.03 |
136.61 |
2.76% |
新增 |
9 |
002517 |
恺英网络 |
2.55% |
18.84 |
135.50 |
2.73% |
7.61 (40.36%) |
10 |
300133 |
华策影视 |
2.53% |
12.66 |
134.83 |
2.72% |
新增 |
季报日期: 2018-06-30 |
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 |
601888 |
中国国旅 |
9.05% |
7.48 |
481.79 |
9.72% |
-4.45 (-59.49%) |
2 |
000069 |
华侨城A |
4.56% |
33.55 |
242.57 |
4.89% |
-6.76 (-20.15%) |
3 |
002624 |
完美世界 |
3.43% |
5.89 |
182.65 |
3.68% |
-1.48 (-25.13%) |
4 |
300251 |
光线传媒 |
2.98% |
15.61 |
158.91 |
3.21% |
新增 |
5 |
002174 |
游族网络 |
2.87% |
7.69 |
153.03 |
3.09% |
新增 |
6 |
002602 |
世纪华通 |
2.74% |
4.49 |
145.93 |
2.94% |
新增 |
7 |
300418 |
昆仑万维 |
2.59% |
7.32 |
138.12 |
2.79% |
-1.57 (-21.46%) |
8 |
600258 |
首旅酒店 |
2.57% |
5.03 |
136.61 |
2.76% |
新增 |
9 |
002517 |
恺英网络 |
2.55% |
18.84 |
135.50 |
2.73% |
7.61 (40.36%) |
10 |
300133 |
华策影视 |
2.53% |
12.66 |
134.83 |
2.72% |
新增 |
11 |
600138 |
中青旅 |
2.30% |
6.14 |
122.37 |
2.47% |
--- |
12 |
002354 |
天神娱乐 |
2.22% |
12.79 |
118.44 |
2.39% |
--- |
13 |
300178 |
*ST腾邦 |
2.16% |
8.18 |
115.01 |
2.32% |
--- |
14 |
002555 |
三七互娱 |
1.87% |
8.20 |
99.62 |
2.01% |
--- |
15 |
300364 |
中文在线 |
1.86% |
14.07 |
99.05 |
2.00% |
--- |
16 |
300459 |
汤姆猫 |
1.84% |
10.15 |
98.05 |
1.98% |
--- |
17 |
600637 |
东方明珠 |
1.73% |
6.11 |
92.02 |
1.86% |
--- |
18 |
600136 |
当代文体 |
1.73% |
7.60 |
91.96 |
1.85% |
--- |
19 |
002425 |
凯撒文化 |
1.70% |
19.07 |
90.58 |
1.83% |
--- |
20 |
600754 |
锦江酒店 |
1.62% |
2.34 |
86.49 |
1.74% |
--- |
21 |
000793 |
华闻集团 |
1.59% |
12.27 |
84.79 |
1.71% |
--- |
22 |
000719 |
中原传媒 |
1.50% |
11.95 |
79.95 |
1.61% |
--- |
23 |
600229 |
城市传媒 |
1.49% |
9.80 |
79.18 |
1.60% |
--- |
24 |
601900 |
南方传媒 |
1.46% |
8.25 |
77.88 |
1.57% |
--- |
25 |
300467 |
迅游科技 |
1.42% |
2.36 |
75.76 |
1.53% |
--- |
26 |
300144 |
宋城演艺 |
1.38% |
3.12 |
73.32 |
1.48% |
--- |
27 |
300027 |
华谊兄弟 |
1.33% |
11.50 |
70.84 |
1.43% |
--- |
28 |
002445 |
中南文化 |
1.27% |
7.98 |
67.35 |
1.36% |
--- |
29 |
300182 |
捷成股份 |
1.27% |
8.89 |
67.39 |
1.36% |
--- |
30 |
002502 |
鼎龙文化 |
1.25% |
11.41 |
66.41 |
1.34% |
--- |
31 |
600757 |
长江传媒 |
1.24% |
11.58 |
65.89 |
1.33% |
--- |
32 |
000524 |
岭南控股 |
1.24% |
7.20 |
65.81 |
1.33% |
--- |
33 |
603869 |
新智认知 |
1.23% |
3.97 |
65.47 |
1.32% |
--- |
34 |
002558 |
巨人网络 |
1.21% |
2.72 |
64.68 |
1.30% |
--- |
35 |
601007 |
金陵饭店 |
1.14% |
5.48 |
60.44 |
1.22% |
--- |
36 |
601811 |
新华文轩 |
1.14% |
6.22 |
60.46 |
1.22% |
--- |
37 |
300113 |
顺网科技 |
1.11% |
3.38 |
58.85 |
1.19% |
--- |
38 |
002247 |
聚力文化 |
1.08% |
7.03 |
57.65 |
1.16% |
--- |
39 |
002699 |
美盛文化 |
1.05% |
2.97 |
55.64 |
1.12% |
--- |
40 |
300299 |
富春股份 |
1.05% |
11.99 |
56.00 |
1.13% |
--- |
41 |
300043 |
星辉娱乐 |
0.97% |
12.97 |
51.88 |
1.05% |
--- |
42 |
300528 |
幸福蓝海 |
0.90% |
4.28 |
48.15 |
0.97% |
--- |
43 |
603444 |
吉比特 |
0.89% |
0.37 |
47.28 |
0.95% |
--- |
44 |
000839 |
中信国安 |
0.81% |
9.13 |
43.18 |
0.87% |
--- |
45 |
601019 |
山东出版 |
0.78% |
5.16 |
41.33 |
0.83% |
--- |
46 |
002343 |
慈文传媒 |
0.76% |
2.14 |
40.21 |
0.81% |
--- |
47 |
600715 |
文投控股 |
0.73% |
5.12 |
38.86 |
0.78% |
--- |
48 |
002071 |
长城退 |
0.61% |
5.92 |
32.44 |
0.65% |
--- |
49 |
603000 |
人民网 |
0.56% |
3.58 |
29.71 |
0.60% |
--- |
50 |
002707 |
众信旅游 |
0.51% |
2.84 |
27.26 |
0.55% |
--- |
51 |
600881 |
亚泰集团 |
0.48% |
6.86 |
25.59 |
0.52% |
--- |
52 |
600977 |
中国电影 |
0.48% |
1.60 |
25.66 |
0.52% |
--- |
53 |
300426 |
唐德影视 |
0.43% |
1.87 |
23.09 |
0.47% |
--- |
54 |
600551 |
时代出版 |
0.36% |
2.18 |
19.27 |
0.39% |
--- |
55 |
000652 |
泰达股份 |
0.36% |
6.11 |
19.06 |
0.38% |
--- |
56 |
002739 |
万达电影 |
0.35% |
0.49 |
18.63 |
0.38% |
--- |
57 |
300383 |
光环新网 |
0.34% |
1.35 |
18.10 |
0.37% |
--- |
58 |
000681 |
视觉中国 |
0.33% |
0.62 |
17.79 |
0.36% |
--- |
59 |
300315 |
掌趣科技 |
0.33% |
4.21 |
17.60 |
0.35% |
--- |
60 |
600996 |
贵广网络 |
0.28% |
2.02 |
14.99 |
0.30% |
--- |
61 |
002577 |
雷柏科技 |
0.27% |
1.04 |
14.12 |
0.28% |
--- |
62 |
002137 |
实益达 |
0.24% |
1.50 |
12.95 |
0.26% |
--- |
63 |
002575 |
*ST群兴 |
0.24% |
3.21 |
12.74 |
0.26% |
--- |
64 |
300291 |
华录百纳 |
0.18% |
1.35 |
9.52 |
0.19% |
--- |
65 |
603533 |
掌阅科技 |
0.17% |
0.28 |
9.06 |
0.18% |
--- |
66 |
002175 |
*ST东网 |
0.13% |
1.87 |
7.12 |
0.14% |
--- |
67 |
000888 |
峨眉山A |
0.12% |
0.74 |
6.50 |
0.13% |
--- |
68 |
000917 |
电广传媒 |
0.06% |
0.58 |
3.34 |
0.07% |
--- |
69 |
600373 |
中文传媒 |
0.06% |
0.24 |
3.09 |
0.06% |
--- |
70 |
601098 |
中南传媒 |
0.03% |
0.14 |
1.77 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
601888 |
中国国旅 |
8.81% |
11.93 |
631.22 |
9.27% |
3.71 (31.10%) |
2 |
000069 |
华侨城A |
4.64% |
40.31 |
332.15 |
4.88% |
-7.34 (-18.21%) |
3 |
002624 |
完美世界 |
3.45% |
7.37 |
246.75 |
3.62% |
3.93 (53.32%) |
4 |
300418 |
昆仑万维 |
3.28% |
8.89 |
234.84 |
3.45% |
-4.75 (-53.51%) |
5 |
002517 |
恺英网络 |
2.71% |
11.24 |
194.34 |
2.85% |
1.86 (16.55%) |
6 |
002354 |
天神娱乐 |
2.66% |
11.16 |
190.84 |
2.80% |
-2.41 (-21.59%) |
7 |
600373 |
中文传媒 |
2.43% |
11.30 |
174.36 |
2.56% |
-8.16 (-72.21%) |
8 |
601801 |
皖新传媒 |
2.36% |
17.04 |
168.70 |
2.48% |
-11.20 (-65.73%) |
9 |
300364 |
中文在线 |
2.29% |
12.58 |
164.04 |
2.41% |
-15.27 (-121.38%) |
10 |
300178 |
腾邦国际 |
2.23% |
10.52 |
159.48 |
2.34% |
3.55 (33.75%) |
季报日期: 2018-03-31 |
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 |
601888 |
中国国旅 |
8.81% |
11.93 |
631.22 |
9.27% |
3.71 (31.10%) |
2 |
000069 |
华侨城A |
4.64% |
40.31 |
332.15 |
4.88% |
-7.34 (-18.21%) |
3 |
002624 |
完美世界 |
3.45% |
7.37 |
246.75 |
3.62% |
3.93 (53.32%) |
4 |
300418 |
昆仑万维 |
3.28% |
8.89 |
234.84 |
3.45% |
-4.75 (-53.51%) |
5 |
002517 |
恺英网络 |
2.71% |
11.24 |
194.34 |
2.85% |
1.86 (16.55%) |
6 |
002354 |
天神娱乐 |
2.66% |
11.16 |
190.84 |
2.80% |
-2.41 (-21.59%) |
7 |
600373 |
中文传媒 |
2.43% |
11.30 |
174.36 |
2.56% |
-8.16 (-72.21%) |
8 |
601801 |
皖新传媒 |
2.36% |
17.04 |
168.70 |
2.48% |
-11.20 (-65.73%) |
9 |
300364 |
中文在线 |
2.29% |
12.58 |
164.04 |
2.41% |
-15.27 (-121.38%) |
10 |
300178 |
腾邦国际 |
2.23% |
10.52 |
159.48 |
2.34% |
3.55 (33.75%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
000069 |
华侨城A |
5.03% |
47.65 |
404.55 |
5.34% |
-17.62 (-36.98%) |
2 |
601888 |
中国国旅 |
4.43% |
8.22 |
356.67 |
4.71% |
新增 |
3 |
600633 |
浙数文化 |
4.19% |
22.18 |
337.14 |
4.45% |
-4.16 (-18.76%) |
4 |
600373 |
中文传媒 |
4.09% |
19.46 |
329.46 |
4.35% |
新增 |
5 |
601801 |
皖新传媒 |
3.71% |
28.24 |
298.78 |
3.94% |
-6.47 (-22.91%) |
6 |
600757 |
长江传媒 |
3.52% |
40.75 |
283.21 |
3.74% |
-15.61 (-38.31%) |
7 |
300148 |
天舟文化 |
3.52% |
34.50 |
283.59 |
3.74% |
2.17 (6.29%) |
8 |
300418 |
昆仑万维 |
3.49% |
13.64 |
280.57 |
3.70% |
新增 |
9 |
600258 |
首旅酒店 |
3.26% |
9.72 |
262.34 |
3.46% |
新增 |
10 |
000719 |
中原传媒 |
3.22% |
28.65 |
259.57 |
3.42% |
新增 |
季报日期: 2017-12-31 |
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 |
000069 |
华侨城A |
5.03% |
47.65 |
404.55 |
5.34% |
-17.62 (-36.98%) |
2 |
601888 |
中国国旅 |
4.43% |
8.22 |
356.67 |
4.71% |
新增 |
3 |
600633 |
浙数文化 |
4.19% |
22.18 |
337.14 |
4.45% |
-4.16 (-18.76%) |
4 |
600373 |
中文传媒 |
4.09% |
19.46 |
329.46 |
4.35% |
新增 |
5 |
601801 |
皖新传媒 |
3.71% |
28.24 |
298.78 |
3.94% |
-6.47 (-22.91%) |
6 |
600757 |
长江传媒 |
3.52% |
40.75 |
283.21 |
3.74% |
-15.61 (-38.31%) |
7 |
300148 |
天舟文化 |
3.52% |
34.50 |
283.59 |
3.74% |
2.17 (6.29%) |
8 |
300418 |
昆仑万维 |
3.49% |
13.64 |
280.57 |
3.70% |
新增 |
9 |
600258 |
首旅酒店 |
3.26% |
9.72 |
262.34 |
3.46% |
新增 |
10 |
000719 |
中原传媒 |
3.22% |
28.65 |
259.57 |
3.42% |
新增 |
11 |
300364 |
中文在线 |
3.19% |
27.85 |
257.06 |
3.39% |
--- |
12 |
000524 |
岭南控股 |
3.01% |
21.24 |
242.35 |
3.20% |
--- |
13 |
300010 |
豆神教育 |
2.91% |
23.22 |
233.83 |
3.09% |
--- |
14 |
002354 |
天神娱乐 |
2.88% |
13.57 |
232.05 |
3.06% |
--- |
15 |
603869 |
新智认知 |
2.82% |
10.67 |
226.63 |
2.99% |
--- |
16 |
002517 |
恺英网络 |
2.59% |
9.38 |
208.33 |
2.75% |
--- |
17 |
300426 |
唐德影视 |
2.50% |
10.21 |
201.44 |
2.66% |
--- |
18 |
600551 |
时代出版 |
2.09% |
14.32 |
168.12 |
2.22% |
--- |
19 |
300043 |
星辉娱乐 |
2.00% |
26.33 |
161.14 |
2.13% |
--- |
20 |
300291 |
华录百纳 |
1.95% |
13.86 |
157.31 |
2.08% |
--- |
21 |
300336 |
新文化 |
1.88% |
13.26 |
151.43 |
2.00% |
--- |
22 |
601098 |
中南传媒 |
1.84% |
10.66 |
148.07 |
1.95% |
--- |
23 |
000793 |
华闻集团 |
1.66% |
13.38 |
133.93 |
1.77% |
--- |
24 |
300299 |
富春股份 |
1.65% |
15.24 |
133.20 |
1.76% |
--- |
25 |
000428 |
华天酒店 |
1.65% |
31.81 |
132.97 |
1.75% |
--- |
26 |
002602 |
世纪华通 |
1.53% |
3.62 |
123.01 |
1.62% |
--- |
27 |
002624 |
完美世界 |
1.43% |
3.44 |
115.10 |
1.52% |
--- |
28 |
601900 |
南方传媒 |
1.25% |
8.63 |
100.45 |
1.33% |
--- |
29 |
600229 |
城市传媒 |
1.25% |
13.06 |
100.30 |
1.32% |
--- |
30 |
601928 |
凤凰传媒 |
1.17% |
11.66 |
94.56 |
1.25% |
--- |
31 |
300178 |
*ST腾邦 |
1.15% |
6.97 |
92.70 |
1.22% |
--- |
32 |
000917 |
电广传媒 |
1.13% |
10.08 |
91.32 |
1.20% |
--- |
33 |
600037 |
歌华有线 |
1.10% |
6.84 |
88.85 |
1.17% |
--- |
34 |
002555 |
三七互娱 |
0.97% |
3.79 |
77.83 |
1.03% |
--- |
35 |
002159 |
三特索道 |
0.87% |
3.73 |
70.27 |
0.93% |
--- |
36 |
002174 |
游族网络 |
0.81% |
2.91 |
64.89 |
0.86% |
--- |
37 |
000839 |
中信国安 |
0.75% |
6.33 |
60.70 |
0.80% |
--- |
38 |
002699 |
美盛文化 |
0.72% |
3.20 |
57.88 |
0.76% |
--- |
39 |
002575 |
*ST群兴 |
0.62% |
5.48 |
49.87 |
0.66% |
--- |
40 |
002148 |
北纬科技 |
0.60% |
5.31 |
48.14 |
0.64% |
--- |
41 |
600637 |
东方明珠 |
0.58% |
2.80 |
46.65 |
0.62% |
--- |
42 |
600136 |
当代文体 |
0.57% |
3.26 |
45.61 |
0.60% |
--- |
43 |
300031 |
宝通科技 |
0.53% |
2.85 |
42.32 |
0.56% |
--- |
44 |
000978 |
桂林旅游 |
0.52% |
5.07 |
42.03 |
0.55% |
--- |
45 |
300104 |
乐视退 |
0.51% |
10.54 |
41.21 |
0.54% |
--- |
46 |
603444 |
吉比特 |
0.46% |
0.20 |
36.79 |
0.49% |
--- |
47 |
600138 |
中青旅 |
0.42% |
1.62 |
33.81 |
0.45% |
--- |
48 |
300144 |
宋城演艺 |
0.32% |
1.39 |
25.94 |
0.34% |
--- |
49 |
002558 |
巨人网络 |
0.32% |
0.69 |
25.39 |
0.34% |
--- |
50 |
002605 |
姚记科技 |
0.32% |
1.98 |
25.78 |
0.34% |
--- |
51 |
002577 |
雷柏科技 |
0.29% |
1.41 |
23.66 |
0.31% |
--- |
52 |
002739 |
万达电影 |
0.28% |
0.49 |
22.50 |
0.30% |
--- |
53 |
002920 |
德赛西威 |
0.22% |
0.46 |
17.88 |
0.24% |
--- |
54 |
002105 |
信隆健康 |
0.22% |
2.69 |
17.57 |
0.23% |
--- |
55 |
300592 |
华凯创意 |
0.11% |
0.49 |
8.48 |
0.11% |
--- |
56 |
002915 |
中欣氟材 |
0.05% |
0.11 |
3.82 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
000069 |
华侨城A |
4.37% |
65.27 |
533.26 |
4.67% |
1.32 (2.02%) |
2 |
600637 |
东方明珠 |
4.08% |
24.54 |
497.92 |
4.36% |
-1.31 (-5.34%) |
3 |
601098 |
中南传媒 |
3.87% |
30.94 |
472.45 |
4.14% |
24.68 (79.77%) |
4 |
600633 |
浙数文化 |
3.78% |
26.34 |
460.69 |
4.04% |
新增 |
5 |
300043 |
星辉娱乐 |
3.56% |
55.32 |
434.26 |
3.80% |
12.85 (23.23%) |
6 |
600757 |
长江传媒 |
3.55% |
56.36 |
432.85 |
3.79% |
-7.84 (-13.91%) |
7 |
601801 |
皖新传媒 |
3.47% |
34.71 |
422.77 |
3.70% |
6.92 (19.94%) |
8 |
600551 |
时代出版 |
3.24% |
27.67 |
394.85 |
3.46% |
-0.43 (-1.55%) |
9 |
300148 |
天舟文化 |
3.05% |
32.33 |
372.44 |
3.26% |
新增 |
10 |
000524 |
岭南控股 |
3.03% |
28.00 |
369.04 |
3.23% |
新增 |
季报日期: 2017-09-30 |
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 |
000069 |
华侨城A |
4.37% |
65.27 |
533.26 |
4.67% |
1.32 (2.02%) |
2 |
600637 |
东方明珠 |
4.08% |
24.54 |
497.92 |
4.36% |
-1.31 (-5.34%) |
3 |
601098 |
中南传媒 |
3.87% |
30.94 |
472.45 |
4.14% |
24.68 (79.77%) |
4 |
600633 |
浙数文化 |
3.78% |
26.34 |
460.69 |
4.04% |
新增 |
5 |
300043 |
星辉娱乐 |
3.56% |
55.32 |
434.26 |
3.80% |
12.85 (23.23%) |
6 |
600757 |
长江传媒 |
3.55% |
56.36 |
432.85 |
3.79% |
-7.84 (-13.91%) |
7 |
601801 |
皖新传媒 |
3.47% |
34.71 |
422.77 |
3.70% |
6.92 (19.94%) |
8 |
600551 |
时代出版 |
3.24% |
27.67 |
394.85 |
3.46% |
-0.43 (-1.55%) |
9 |
300148 |
天舟文化 |
3.05% |
32.33 |
372.44 |
3.26% |
新增 |
10 |
000524 |
岭南控股 |
3.03% |
28.00 |
369.04 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
000069 |
华侨城A |
4.38% |
63.95 |
643.34 |
4.67% |
--- |
2 |
600637 |
东方明珠 |
3.81% |
25.85 |
560.17 |
4.07% |
--- |
3 |
600757 |
长江传媒 |
3.26% |
64.20 |
479.57 |
3.48% |
--- |
4 |
000719 |
大地传媒 |
3.16% |
44.48 |
463.93 |
3.37% |
--- |
5 |
000917 |
电广传媒 |
3.14% |
40.84 |
461.49 |
3.35% |
--- |
6 |
002425 |
凯撒文化 |
3.04% |
48.94 |
447.27 |
3.25% |
--- |
7 |
600551 |
时代出版 |
3.02% |
28.10 |
443.70 |
3.22% |
--- |
8 |
002071 |
长城影视 |
3.00% |
44.34 |
441.63 |
3.21% |
--- |
9 |
002354 |
天神娱乐 |
2.96% |
20.26 |
435.59 |
3.17% |
--- |
10 |
000793 |
华闻集团 |
2.86% |
41.49 |
419.88 |
3.05% |
--- |
季报日期: 2017-06-30 |
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 |
000069 |
华侨城A |
4.38% |
63.95 |
643.34 |
4.67% |
--- |
2 |
600637 |
东方明珠 |
3.81% |
25.85 |
560.17 |
4.07% |
--- |
3 |
600757 |
长江传媒 |
3.26% |
64.20 |
479.57 |
3.48% |
--- |
4 |
000719 |
大地传媒 |
3.16% |
44.48 |
463.93 |
3.37% |
--- |
5 |
000917 |
电广传媒 |
3.14% |
40.84 |
461.49 |
3.35% |
--- |
6 |
002425 |
凯撒文化 |
3.04% |
48.94 |
447.27 |
3.25% |
--- |
7 |
600551 |
时代出版 |
3.02% |
28.10 |
443.70 |
3.22% |
--- |
8 |
002071 |
长城影视 |
3.00% |
44.34 |
441.63 |
3.21% |
--- |
9 |
002354 |
天神娱乐 |
2.96% |
20.26 |
435.59 |
3.17% |
--- |
10 |
000793 |
华闻集团 |
2.86% |
41.49 |
419.88 |
3.05% |
--- |
11 |
603869 |
北部湾旅 |
2.86% |
15.46 |
420.67 |
3.06% |
--- |
12 |
300010 |
豆神教育 |
2.82% |
32.01 |
414.53 |
3.01% |
--- |
13 |
601801 |
皖新传媒 |
2.61% |
27.79 |
384.06 |
2.79% |
--- |
14 |
300043 |
星辉娱乐 |
2.37% |
42.47 |
348.68 |
2.53% |
--- |
15 |
600977 |
中国电影 |
2.21% |
17.36 |
324.98 |
2.36% |
--- |
16 |
002445 |
中南文化 |
2.13% |
24.37 |
313.15 |
2.28% |
--- |
17 |
601888 |
中国中免 |
2.12% |
10.33 |
311.35 |
2.26% |
--- |
18 |
300418 |
昆仑万维 |
2.05% |
13.17 |
301.20 |
2.19% |
--- |
19 |
600138 |
中青旅 |
2.03% |
14.15 |
298.00 |
2.17% |
--- |
20 |
000802 |
ST北文 |
1.93% |
19.51 |
284.07 |
2.06% |
--- |
21 |
000796 |
凯撒旅业 |
1.88% |
22.82 |
276.58 |
2.01% |
--- |
22 |
601928 |
凤凰传媒 |
1.78% |
26.77 |
261.28 |
1.90% |
--- |
23 |
300144 |
宋城演艺 |
1.73% |
12.20 |
254.61 |
1.85% |
--- |
24 |
601900 |
南方传媒 |
1.54% |
18.20 |
226.41 |
1.65% |
--- |
25 |
300178 |
*ST腾邦 |
1.49% |
17.10 |
218.88 |
1.59% |
--- |
26 |
600258 |
首旅酒店 |
1.44% |
9.03 |
210.94 |
1.53% |
--- |
27 |
300251 |
光线传媒 |
1.40% |
25.13 |
205.81 |
1.50% |
--- |
28 |
002315 |
焦点科技 |
1.32% |
7.80 |
194.53 |
1.41% |
--- |
29 |
600229 |
城市传媒 |
1.30% |
20.33 |
190.49 |
1.38% |
--- |
30 |
000156 |
华数传媒 |
1.20% |
11.85 |
176.68 |
1.28% |
--- |
31 |
600754 |
锦江酒店 |
1.12% |
6.05 |
163.96 |
1.19% |
--- |
32 |
600373 |
中文传媒 |
1.11% |
6.91 |
162.45 |
1.18% |
--- |
33 |
002502 |
鼎龙文化 |
1.06% |
16.62 |
156.06 |
1.13% |
--- |
34 |
300104 |
乐视退 |
1.03% |
5.27 |
150.83 |
1.10% |
--- |
35 |
002602 |
世纪华通 |
0.98% |
3.96 |
143.59 |
1.04% |
--- |
36 |
002558 |
巨人网络 |
0.92% |
2.93 |
135.61 |
0.99% |
--- |
37 |
300113 |
顺网科技 |
0.91% |
4.97 |
133.69 |
0.97% |
--- |
38 |
300315 |
掌趣科技 |
0.85% |
15.34 |
125.17 |
0.91% |
--- |
39 |
601999 |
出版传媒 |
0.82% |
13.22 |
120.57 |
0.88% |
--- |
40 |
000665 |
湖北广电 |
0.81% |
9.83 |
119.43 |
0.87% |
--- |
41 |
601098 |
中南传媒 |
0.79% |
6.26 |
116.69 |
0.85% |
--- |
42 |
000652 |
泰达股份 |
0.61% |
16.82 |
89.15 |
0.65% |
--- |
43 |
300002 |
神州泰岳 |
0.61% |
10.70 |
89.24 |
0.65% |
--- |
44 |
300295 |
三六五网 |
0.56% |
4.36 |
81.58 |
0.59% |
--- |
45 |
002624 |
完美世界 |
0.56% |
2.38 |
81.63 |
0.59% |
--- |
46 |
300027 |
华谊兄弟 |
0.54% |
9.85 |
79.69 |
0.58% |
--- |
47 |
603444 |
吉比特 |
0.52% |
0.27 |
76.50 |
0.56% |
--- |
48 |
002174 |
游族网络 |
0.47% |
2.19 |
69.55 |
0.51% |
--- |
49 |
600576 |
祥源文化 |
0.45% |
6.57 |
65.63 |
0.48% |
--- |
50 |
002148 |
北纬科技 |
0.43% |
5.85 |
62.98 |
0.46% |
--- |
51 |
600959 |
江苏有线 |
0.43% |
6.01 |
63.53 |
0.46% |
--- |
52 |
002555 |
三七互娱 |
0.43% |
2.45 |
62.65 |
0.46% |
--- |
53 |
601811 |
新华文轩 |
0.39% |
3.68 |
57.26 |
0.42% |
--- |
54 |
300031 |
宝通科技 |
0.38% |
3.07 |
56.46 |
0.41% |
--- |
55 |
600661 |
昂立教育 |
0.36% |
2.45 |
52.60 |
0.38% |
--- |
56 |
600158 |
中体产业 |
0.36% |
3.12 |
53.35 |
0.39% |
--- |
57 |
002699 |
美盛文化 |
0.33% |
3.53 |
48.66 |
0.35% |
--- |
58 |
600996 |
贵广网络 |
0.32% |
3.94 |
47.16 |
0.34% |
--- |
59 |
603167 |
渤海轮渡 |
0.31% |
4.24 |
46.09 |
0.33% |
--- |
60 |
002605 |
姚记科技 |
0.28% |
2.93 |
40.84 |
0.30% |
--- |
61 |
600555 |
*ST海创 |
0.28% |
8.91 |
41.88 |
0.30% |
--- |
62 |
000839 |
中信国安 |
0.28% |
4.16 |
41.56 |
0.30% |
--- |
63 |
002575 |
*ST群兴 |
0.27% |
4.59 |
39.29 |
0.29% |
--- |
64 |
300494 |
盛天网络 |
0.26% |
1.66 |
38.50 |
0.28% |
--- |
65 |
002137 |
实益达 |
0.26% |
4.25 |
38.55 |
0.28% |
--- |
66 |
601858 |
中国科传 |
0.25% |
2.90 |
36.31 |
0.26% |
--- |
67 |
002612 |
朗姿股份 |
0.24% |
2.59 |
35.07 |
0.25% |
--- |
68 |
002577 |
雷柏科技 |
0.23% |
1.48 |
34.00 |
0.25% |
--- |
69 |
300162 |
雷曼光电 |
0.18% |
2.58 |
27.17 |
0.20% |
--- |
70 |
002739 |
万达电影 |
0.17% |
0.49 |
24.98 |
0.18% |
--- |
71 |
002619 |
*ST艾格 |
0.15% |
3.49 |
22.24 |
0.16% |
--- |
72 |
002098 |
浔兴股份 |
0.13% |
1.37 |
19.30 |
0.14% |
--- |
73 |
002707 |
众信旅游 |
0.13% |
1.44 |
18.91 |
0.14% |
--- |
74 |
002105 |
信隆健康 |
0.11% |
1.98 |
16.02 |
0.12% |
--- |
75 |
300426 |
唐德影视 |
0.11% |
0.70 |
16.56 |
0.12% |
--- |
76 |
000428 |
华天酒店 |
0.10% |
2.77 |
14.13 |
0.10% |
--- |
77 |
601878 |
浙商证券 |
0.10% |
0.86 |
14.71 |
0.11% |
--- |
78 |
300359 |
全通教育 |
0.04% |
0.40 |
5.23 |
0.04% |
--- |
79 |
300336 |
新文化 |
0.04% |
0.40 |
6.18 |
0.04% |
--- |
80 |
002033 |
丽江股份 |
0.04% |
0.61 |
6.23 |
0.05% |
--- |
81 |
600662 |
强生控股 |
0.04% |
0.68 |
5.46 |
0.04% |
--- |
82 |
600831 |
广电网络 |
0.04% |
0.54 |
5.37 |
0.04% |
--- |
83 |
000558 |
莱茵体育 |
0.04% |
0.84 |
6.38 |
0.05% |
--- |
84 |
601929 |
吉视传媒 |
0.04% |
1.85 |
6.40 |
0.05% |
--- |
85 |
002477 |
雏鹰退 |
0.04% |
1.47 |
6.51 |
0.05% |
--- |
86 |
002343 |
慈文传媒 |
0.04% |
0.15 |
5.68 |
0.04% |
--- |
87 |
601718 |
际华集团 |
0.04% |
0.59 |
5.19 |
0.04% |
--- |
88 |
600826 |
兰生股份 |
0.03% |
0.23 |
4.16 |
0.03% |
--- |
89 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
90 |
300383 |
光环新网 |
0.03% |
0.29 |
3.93 |
0.03% |
--- |
91 |
002238 |
天威视讯 |
0.03% |
0.40 |
4.76 |
0.03% |
--- |
92 |
002229 |
鸿博股份 |
0.03% |
0.41 |
4.54 |
0.03% |
--- |
93 |
002235 |
安妮股份 |
0.03% |
0.32 |
3.90 |
0.03% |
--- |
94 |
002261 |
拓维信息 |
0.03% |
0.38 |
4.45 |
0.03% |
--- |
95 |
300005 |
探路者 |
0.03% |
0.60 |
4.73 |
0.03% |
--- |
96 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
97 |
600881 |
亚泰集团 |
0.03% |
0.93 |
4.72 |
0.03% |
--- |
98 |
300133 |
华策影视 |
0.02% |
0.30 |
3.38 |
0.02% |
--- |
99 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
100 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
101 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
102 |
300671 |
富满电子 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
103 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
104 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
105 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
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