重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.62% |
3376.35 |
24647.33 |
9.65% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
4.97% |
659.04 |
12726.08 |
4.98% |
0.00 (新增) |
3 |
002195 |
岩山科技 |
4.81% |
2191.63 |
12338.88 |
4.83% |
0.00 (新增) |
4 |
002558 |
巨人网络 |
4.80% |
522.56 |
12306.17 |
4.82% |
0.00 (新增) |
5 |
300251 |
光线传媒 |
4.47% |
565.69 |
11466.53 |
4.49% |
0.00 (新增) |
6 |
300418 |
昆仑万维 |
4.45% |
339.00 |
11400.46 |
4.47% |
0.00 (新增) |
7 |
002555 |
三七互娱 |
4.03% |
597.33 |
10327.86 |
4.05% |
0.00 (新增) |
8 |
002131 |
利欧股份 |
3.57% |
2611.30 |
9139.55 |
3.58% |
0.00 (新增) |
9 |
300002 |
神州泰岳 |
3.49% |
757.07 |
8933.46 |
3.50% |
0.00 (新增) |
10 |
300058 |
蓝色光标 |
3.49% |
1363.92 |
8947.29 |
3.50% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.62% |
3376.35 |
24647.33 |
9.65% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
4.97% |
659.04 |
12726.08 |
4.98% |
0.00 (新增) |
3 |
002195 |
岩山科技 |
4.81% |
2191.63 |
12338.88 |
4.83% |
0.00 (新增) |
4 |
002558 |
巨人网络 |
4.80% |
522.56 |
12306.17 |
4.82% |
0.00 (新增) |
5 |
300251 |
光线传媒 |
4.47% |
565.69 |
11466.53 |
4.49% |
0.00 (新增) |
6 |
300418 |
昆仑万维 |
4.45% |
339.00 |
11400.46 |
4.47% |
0.00 (新增) |
7 |
002555 |
三七互娱 |
4.03% |
597.33 |
10327.86 |
4.05% |
0.00 (新增) |
8 |
002131 |
利欧股份 |
3.57% |
2611.30 |
9139.55 |
3.58% |
0.00 (新增) |
9 |
300002 |
神州泰岳 |
3.49% |
757.07 |
8933.46 |
3.50% |
0.00 (新增) |
10 |
300058 |
蓝色光标 |
3.49% |
1363.92 |
8947.29 |
3.50% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
10.90% |
3670.92 |
25769.83 |
10.97% |
-1092.11 (-22.93%) |
2 |
002195 |
岩山科技 |
4.97% |
2119.94 |
11744.47 |
5.00% |
-625.68 (-22.79%) |
3 |
300251 |
光线传媒 |
4.89% |
547.78 |
11574.58 |
4.93% |
547.78 (100.00%) |
4 |
300418 |
昆仑万维 |
4.68% |
321.32 |
11072.57 |
4.71% |
-96.06 (-23.02%) |
5 |
002517 |
恺英网络 |
4.37% |
642.89 |
10324.82 |
4.39% |
-189.75 (-22.79%) |
6 |
300002 |
神州泰岳 |
4.09% |
732.22 |
9679.99 |
4.12% |
-217.67 (-22.92%) |
7 |
002131 |
利欧股份 |
3.85% |
2526.23 |
9094.43 |
3.87% |
-751.39 (-22.92%) |
8 |
300058 |
蓝色光标 |
3.75% |
942.82 |
8862.55 |
3.77% |
-280.15 (-22.91%) |
9 |
002555 |
三七互娱 |
3.65% |
579.37 |
8632.63 |
3.67% |
-172.11 (-22.90%) |
10 |
300413 |
芒果超媒 |
3.26% |
278.70 |
7705.95 |
3.28% |
-83.66 (-23.09%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
10.90% |
3670.92 |
25769.83 |
10.97% |
-1092.11 (-22.93%) |
2 |
002195 |
岩山科技 |
4.97% |
2119.94 |
11744.47 |
5.00% |
-625.68 (-22.79%) |
3 |
300251 |
光线传媒 |
4.89% |
547.78 |
11574.58 |
4.93% |
547.78 (100.00%) |
4 |
300418 |
昆仑万维 |
4.68% |
321.32 |
11072.57 |
4.71% |
-96.06 (-23.02%) |
5 |
002517 |
恺英网络 |
4.37% |
642.89 |
10324.82 |
4.39% |
-189.75 (-22.79%) |
6 |
300002 |
神州泰岳 |
4.09% |
732.22 |
9679.99 |
4.12% |
-217.67 (-22.92%) |
7 |
002131 |
利欧股份 |
3.85% |
2526.23 |
9094.43 |
3.87% |
-751.39 (-22.92%) |
8 |
300058 |
蓝色光标 |
3.75% |
942.82 |
8862.55 |
3.77% |
-280.15 (-22.91%) |
9 |
002555 |
三七互娱 |
3.65% |
579.37 |
8632.63 |
3.67% |
-172.11 (-22.90%) |
10 |
300413 |
芒果超媒 |
3.26% |
278.70 |
7705.95 |
3.28% |
-83.66 (-23.09%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
11.53% |
4763.03 |
33484.08 |
11.61% |
-880.07 (-15.60%) |
2 |
300418 |
昆仑万维 |
5.53% |
417.38 |
16060.65 |
5.57% |
-178.73 (-29.98%) |
3 |
002555 |
三七互娱 |
4.05% |
751.48 |
11753.17 |
4.08% |
-323.07 (-30.07%) |
4 |
300058 |
蓝色光标 |
3.91% |
1222.97 |
11349.20 |
3.94% |
-499.30 (-28.99%) |
5 |
002517 |
恺英网络 |
3.90% |
832.64 |
11332.24 |
3.93% |
-658.60 (-44.16%) |
6 |
300002 |
神州泰岳 |
3.79% |
949.89 |
11009.26 |
3.82% |
-407.27 (-30.01%) |
7 |
002195 |
岩山科技 |
3.75% |
2745.62 |
10900.11 |
3.78% |
2745.62 (100.00%) |
8 |
002131 |
利欧股份 |
3.49% |
3277.62 |
10127.85 |
3.51% |
3277.62 (100.00%) |
9 |
300413 |
芒果超媒 |
3.36% |
362.36 |
9743.76 |
3.38% |
-156.52 (-30.17%) |
10 |
002558 |
巨人网络 |
2.86% |
655.38 |
8316.71 |
2.88% |
-301.78 (-31.53%) |
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 |
11.53% |
4763.03 |
33484.08 |
11.61% |
-880.07 (-15.60%) |
2 |
300418 |
昆仑万维 |
5.53% |
417.38 |
16060.65 |
5.57% |
-178.73 (-29.98%) |
3 |
002555 |
三七互娱 |
4.05% |
751.48 |
11753.17 |
4.08% |
-323.07 (-30.07%) |
4 |
300058 |
蓝色光标 |
3.91% |
1222.97 |
11349.20 |
3.94% |
-499.30 (-28.99%) |
5 |
002517 |
恺英网络 |
3.90% |
832.64 |
11332.24 |
3.93% |
-658.60 (-44.16%) |
6 |
300002 |
神州泰岳 |
3.79% |
949.89 |
11009.26 |
3.82% |
-407.27 (-30.01%) |
7 |
002195 |
岩山科技 |
3.75% |
2745.62 |
10900.11 |
3.78% |
2745.62 (100.00%) |
8 |
002131 |
利欧股份 |
3.49% |
3277.62 |
10127.85 |
3.51% |
3277.62 (100.00%) |
9 |
300413 |
芒果超媒 |
3.36% |
362.36 |
9743.76 |
3.38% |
-156.52 (-30.17%) |
10 |
002558 |
巨人网络 |
2.86% |
655.38 |
8316.71 |
2.88% |
-301.78 (-31.53%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.86% |
5643.10 |
39896.69 |
9.94% |
-427.26 (-7.04%) |
2 |
300418 |
昆仑万维 |
5.53% |
596.11 |
22383.80 |
5.58% |
-44.20 (-6.90%) |
3 |
002555 |
三七互娱 |
4.76% |
1074.55 |
19234.47 |
4.79% |
-60.42 (-5.32%) |
4 |
002517 |
恺英网络 |
4.38% |
1491.24 |
17730.85 |
4.42% |
-128.87 (-7.95%) |
5 |
002602 |
世纪华通 |
4.26% |
4129.45 |
17219.81 |
4.29% |
-255.30 (-5.82%) |
6 |
300002 |
神州泰岳 |
4.18% |
1357.16 |
16923.83 |
4.22% |
-75.28 (-5.26%) |
7 |
300413 |
芒果超媒 |
3.38% |
518.88 |
13656.82 |
3.40% |
-42.44 (-7.56%) |
8 |
002739 |
万达电影 |
3.26% |
1056.86 |
13200.13 |
3.29% |
-88.20 (-7.70%) |
9 |
300058 |
蓝色光标 |
3.00% |
1722.27 |
12124.81 |
3.02% |
-108.21 (-5.91%) |
10 |
002558 |
巨人网络 |
2.79% |
957.16 |
11304.00 |
2.82% |
957.16 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.86% |
5643.10 |
39896.69 |
9.94% |
-427.26 (-7.04%) |
2 |
300418 |
昆仑万维 |
5.53% |
596.11 |
22383.80 |
5.58% |
-44.20 (-6.90%) |
3 |
002555 |
三七互娱 |
4.76% |
1074.55 |
19234.47 |
4.79% |
-60.42 (-5.32%) |
4 |
002517 |
恺英网络 |
4.38% |
1491.24 |
17730.85 |
4.42% |
-128.87 (-7.95%) |
5 |
002602 |
世纪华通 |
4.26% |
4129.45 |
17219.81 |
4.29% |
-255.30 (-5.82%) |
6 |
300002 |
神州泰岳 |
4.18% |
1357.16 |
16923.83 |
4.22% |
-75.28 (-5.26%) |
7 |
300413 |
芒果超媒 |
3.38% |
518.88 |
13656.82 |
3.40% |
-42.44 (-7.56%) |
8 |
002739 |
万达电影 |
3.26% |
1056.86 |
13200.13 |
3.29% |
-88.20 (-7.70%) |
9 |
300058 |
蓝色光标 |
3.00% |
1722.27 |
12124.81 |
3.02% |
-108.21 (-5.91%) |
10 |
002558 |
巨人网络 |
2.79% |
957.16 |
11304.00 |
2.82% |
957.16 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
10.34% |
6070.36 |
36786.40 |
10.39% |
-526.03 (-8.67%) |
2 |
300418 |
昆仑万维 |
5.80% |
640.31 |
20643.50 |
5.83% |
85.57 (13.36%) |
3 |
002517 |
恺英网络 |
4.35% |
1620.11 |
15472.10 |
4.37% |
215.86 (13.32%) |
4 |
002602 |
世纪华通 |
4.23% |
4384.75 |
15039.70 |
4.25% |
494.66 (11.28%) |
5 |
002555 |
三七互娱 |
4.16% |
1134.97 |
14811.40 |
4.18% |
122.11 (10.76%) |
6 |
002739 |
万达电影 |
3.89% |
1145.06 |
13843.70 |
3.91% |
149.59 (13.06%) |
7 |
300413 |
芒果超媒 |
3.30% |
561.32 |
11731.50 |
3.31% |
73.17 (13.04%) |
8 |
300002 |
神州泰岳 |
3.27% |
1432.44 |
11631.40 |
3.28% |
152.77 (10.66%) |
9 |
002195 |
岩山科技 |
2.94% |
4165.48 |
10455.40 |
2.95% |
430.87 (10.34%) |
10 |
300058 |
蓝色光标 |
2.80% |
1830.48 |
9957.83 |
2.81% |
207.44 (11.33%) |
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 |
10.34% |
6070.36 |
36786.40 |
10.39% |
-526.03 (-8.67%) |
2 |
300418 |
昆仑万维 |
5.80% |
640.31 |
20643.50 |
5.83% |
85.57 (13.36%) |
3 |
002517 |
恺英网络 |
4.35% |
1620.11 |
15472.10 |
4.37% |
215.86 (13.32%) |
4 |
002602 |
世纪华通 |
4.23% |
4384.75 |
15039.70 |
4.25% |
494.66 (11.28%) |
5 |
002555 |
三七互娱 |
4.16% |
1134.97 |
14811.40 |
4.18% |
122.11 (10.76%) |
6 |
002739 |
万达电影 |
3.89% |
1145.06 |
13843.70 |
3.91% |
149.59 (13.06%) |
7 |
300413 |
芒果超媒 |
3.30% |
561.32 |
11731.50 |
3.31% |
73.17 (13.04%) |
8 |
300002 |
神州泰岳 |
3.27% |
1432.44 |
11631.40 |
3.28% |
152.77 (10.66%) |
9 |
002195 |
岩山科技 |
2.94% |
4165.48 |
10455.40 |
2.95% |
430.87 (10.34%) |
10 |
300058 |
蓝色光标 |
2.80% |
1830.48 |
9957.83 |
2.81% |
207.44 (11.33%) |
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 |
10.99% |
6596.39 |
43008.40 |
11.07% |
-202.71 (-3.07%) |
2 |
300418 |
昆仑万维 |
5.65% |
554.74 |
22106.30 |
5.69% |
-17.47 (-3.15%) |
3 |
002602 |
世纪华通 |
4.69% |
3890.09 |
18361.20 |
4.73% |
-119.78 (-3.08%) |
4 |
002555 |
三七互娱 |
4.51% |
1012.86 |
17633.90 |
4.54% |
-31.55 (-3.11%) |
5 |
002517 |
恺英网络 |
3.95% |
1404.25 |
15474.80 |
3.98% |
-43.11 (-3.07%) |
6 |
002739 |
万达电影 |
3.89% |
995.47 |
15220.70 |
3.92% |
-30.45 (-3.06%) |
7 |
300002 |
神州泰岳 |
3.06% |
1279.67 |
11990.50 |
3.09% |
-39.14 (-3.06%) |
8 |
300413 |
芒果超媒 |
3.03% |
488.15 |
11866.80 |
3.05% |
-15.22 (-3.12%) |
9 |
300058 |
蓝色光标 |
2.96% |
1623.04 |
11588.50 |
2.98% |
-49.94 (-3.08%) |
10 |
002195 |
岩山科技 |
2.82% |
3734.61 |
11054.40 |
2.85% |
-115.28 (-3.09%) |
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 |
10.99% |
6596.39 |
43008.40 |
11.07% |
-202.71 (-3.07%) |
2 |
300418 |
昆仑万维 |
5.65% |
554.74 |
22106.30 |
5.69% |
-17.47 (-3.15%) |
3 |
002602 |
世纪华通 |
4.69% |
3890.09 |
18361.20 |
4.73% |
-119.78 (-3.08%) |
4 |
002555 |
三七互娱 |
4.51% |
1012.86 |
17633.90 |
4.54% |
-31.55 (-3.11%) |
5 |
002517 |
恺英网络 |
3.95% |
1404.25 |
15474.80 |
3.98% |
-43.11 (-3.07%) |
6 |
002739 |
万达电影 |
3.89% |
995.47 |
15220.70 |
3.92% |
-30.45 (-3.06%) |
7 |
300002 |
神州泰岳 |
3.06% |
1279.67 |
11990.50 |
3.09% |
-39.14 (-3.06%) |
8 |
300413 |
芒果超媒 |
3.03% |
488.15 |
11866.80 |
3.05% |
-15.22 (-3.12%) |
9 |
300058 |
蓝色光标 |
2.96% |
1623.04 |
11588.50 |
2.98% |
-49.94 (-3.08%) |
10 |
002195 |
岩山科技 |
2.82% |
3734.61 |
11054.40 |
2.85% |
-115.28 (-3.09%) |
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 |
10.85% |
6799.10 |
42970.30 |
10.92% |
-188.78 (-2.78%) |
2 |
300418 |
昆仑万维 |
5.41% |
572.20 |
21400.50 |
5.44% |
-6.65 (-1.16%) |
3 |
002602 |
世纪华通 |
5.23% |
4009.87 |
20690.90 |
5.26% |
-111.29 (-2.78%) |
4 |
002555 |
三七互娱 |
4.96% |
1044.41 |
19645.40 |
4.99% |
-29.32 (-2.81%) |
5 |
002517 |
恺英网络 |
4.08% |
1447.36 |
16167.00 |
4.11% |
257.77 (17.81%) |
6 |
002739 |
万达电影 |
3.37% |
1025.92 |
13357.40 |
3.40% |
新增 |
7 |
300413 |
芒果超媒 |
3.20% |
503.37 |
12684.80 |
3.22% |
-13.54 (-2.69%) |
8 |
300058 |
蓝色光标 |
3.03% |
1672.98 |
12012.00 |
3.05% |
-48.41 (-2.89%) |
9 |
002195 |
岩山科技 |
2.99% |
3849.89 |
11819.20 |
3.00% |
新增 |
10 |
300002 |
神州泰岳 |
2.95% |
1318.81 |
11671.50 |
2.97% |
-36.68 (-2.78%) |
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 |
10.85% |
6799.10 |
42970.30 |
10.92% |
-188.78 (-2.78%) |
2 |
300418 |
昆仑万维 |
5.41% |
572.20 |
21400.50 |
5.44% |
-6.65 (-1.16%) |
3 |
002602 |
世纪华通 |
5.23% |
4009.87 |
20690.90 |
5.26% |
-111.29 (-2.78%) |
4 |
002555 |
三七互娱 |
4.96% |
1044.41 |
19645.40 |
4.99% |
-29.32 (-2.81%) |
5 |
002517 |
恺英网络 |
4.08% |
1447.36 |
16167.00 |
4.11% |
257.77 (17.81%) |
6 |
002739 |
万达电影 |
3.37% |
1025.92 |
13357.40 |
3.40% |
新增 |
7 |
300413 |
芒果超媒 |
3.20% |
503.37 |
12684.80 |
3.22% |
-13.54 (-2.69%) |
8 |
300058 |
蓝色光标 |
3.03% |
1672.98 |
12012.00 |
3.05% |
-48.41 (-2.89%) |
9 |
002195 |
岩山科技 |
2.99% |
3849.89 |
11819.20 |
3.00% |
新增 |
10 |
300002 |
神州泰岳 |
2.95% |
1318.81 |
11671.50 |
2.97% |
-36.68 (-2.78%) |
11 |
002624 |
完美世界 |
2.73% |
913.28 |
10813.20 |
2.75% |
--- |
12 |
002131 |
利欧股份 |
2.62% |
4543.09 |
10358.25 |
2.63% |
--- |
13 |
603000 |
人民网 |
2.62% |
370.87 |
10376.89 |
2.64% |
--- |
14 |
002558 |
巨人网络 |
2.62% |
930.51 |
10365.83 |
2.63% |
--- |
15 |
600637 |
东方明珠 |
2.61% |
1375.19 |
10341.45 |
2.63% |
--- |
16 |
300364 |
中文在线 |
2.55% |
392.85 |
10107.98 |
2.57% |
--- |
17 |
300315 |
掌趣科技 |
2.41% |
1854.29 |
9549.57 |
2.43% |
--- |
18 |
300251 |
光线传媒 |
2.03% |
986.63 |
8041.03 |
2.04% |
--- |
19 |
300182 |
捷成股份 |
1.84% |
1433.32 |
7281.27 |
1.85% |
--- |
20 |
603444 |
吉比特 |
1.81% |
29.16 |
7146.72 |
1.82% |
--- |
21 |
600959 |
江苏有线 |
1.60% |
2012.15 |
6318.15 |
1.61% |
--- |
22 |
600977 |
中国电影 |
1.55% |
501.18 |
6134.40 |
1.56% |
--- |
23 |
600373 |
中文传媒 |
1.51% |
454.77 |
5993.87 |
1.52% |
--- |
24 |
002174 |
游族网络 |
1.43% |
493.12 |
5651.11 |
1.44% |
--- |
25 |
600633 |
浙数文化 |
1.42% |
509.79 |
5638.31 |
1.43% |
--- |
26 |
300133 |
华策影视 |
1.33% |
895.54 |
5256.80 |
1.34% |
--- |
27 |
600037 |
歌华有线 |
1.28% |
653.59 |
5052.22 |
1.28% |
--- |
28 |
601098 |
中南传媒 |
1.24% |
481.22 |
4893.99 |
1.24% |
--- |
29 |
000681 |
视觉中国 |
1.22% |
329.85 |
4848.79 |
1.23% |
--- |
30 |
002291 |
遥望科技 |
1.19% |
501.07 |
4700.04 |
1.19% |
--- |
31 |
000156 |
华数传媒 |
1.16% |
623.10 |
4592.28 |
1.17% |
--- |
32 |
601928 |
凤凰传媒 |
1.14% |
511.93 |
4510.14 |
1.15% |
--- |
33 |
600556 |
天下秀 |
1.09% |
727.73 |
4300.89 |
1.09% |
--- |
34 |
601019 |
山东出版 |
1.00% |
420.24 |
3941.82 |
1.00% |
--- |
35 |
601858 |
中国科传 |
0.99% |
158.90 |
3920.06 |
1.00% |
--- |
36 |
301171 |
易点天下 |
0.93% |
190.38 |
3689.26 |
0.94% |
--- |
37 |
600996 |
贵广网络 |
0.92% |
405.03 |
3629.04 |
0.92% |
--- |
38 |
300770 |
新媒股份 |
0.91% |
93.53 |
3617.80 |
0.92% |
--- |
39 |
603888 |
新华网 |
0.89% |
139.33 |
3509.78 |
0.89% |
--- |
40 |
605168 |
三人行 |
0.79% |
49.36 |
3127.20 |
0.79% |
--- |
41 |
601900 |
南方传媒 |
0.79% |
240.71 |
3126.80 |
0.79% |
--- |
42 |
601949 |
中国出版 |
0.78% |
383.44 |
3098.17 |
0.79% |
--- |
43 |
002605 |
姚记科技 |
0.78% |
138.59 |
3079.48 |
0.78% |
--- |
44 |
603533 |
掌阅科技 |
0.74% |
147.21 |
2926.63 |
0.74% |
--- |
45 |
601801 |
皖新传媒 |
0.70% |
400.22 |
2781.53 |
0.71% |
--- |
46 |
000719 |
中原传媒 |
0.68% |
275.49 |
2680.52 |
0.68% |
--- |
47 |
601921 |
浙版传媒 |
0.58% |
298.01 |
2276.77 |
0.58% |
--- |
48 |
601811 |
新华文轩 |
0.37% |
106.29 |
1451.92 |
0.37% |
--- |
49 |
603103 |
横店影视 |
0.23% |
50.92 |
905.36 |
0.23% |
--- |
50 |
301262 |
海看股份 |
0.22% |
28.19 |
878.12 |
0.22% |
--- |
51 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
52 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
53 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
56 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
57 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
58 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
59 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
60 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
62 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
65 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
67 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
68 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
69 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
70 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
71 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
73 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
75 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
76 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
77 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
78 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
79 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
80 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
81 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
82 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
83 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
84 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
86 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
87 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
89 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
90 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
91 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
92 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
94 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
96 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
97 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
98 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
99 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
100 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
102 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
103 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
104 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
105 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
107 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
109 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
110 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
111 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
11.42% |
6987.88 |
49963.30 |
11.50% |
0.00 (新增) |
2 |
002555 |
三七互娱 |
5.33% |
1073.73 |
23300.00 |
5.36% |
0.00 (新增) |
3 |
300418 |
昆仑万维 |
4.99% |
578.85 |
21821.90 |
5.02% |
0.00 (新增) |
4 |
002602 |
世纪华通 |
4.55% |
4121.16 |
19905.20 |
4.58% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
3.43% |
1189.59 |
14988.80 |
3.45% |
0.00 (新增) |
6 |
603000 |
人民网 |
3.35% |
382.19 |
14653.10 |
3.37% |
0.00 (新增) |
7 |
300413 |
芒果超媒 |
3.34% |
516.91 |
14633.60 |
3.37% |
0.00 (新增) |
8 |
300002 |
神州泰岳 |
3.12% |
1355.49 |
13636.30 |
3.14% |
0.00 (新增) |
9 |
300058 |
蓝色光标 |
3.06% |
1721.39 |
13375.20 |
3.08% |
0.00 (新增) |
10 |
002558 |
巨人网络 |
2.87% |
969.55 |
12545.90 |
2.89% |
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 |
11.42% |
6987.88 |
49963.30 |
11.50% |
0.00 (新增) |
2 |
002555 |
三七互娱 |
5.33% |
1073.73 |
23300.00 |
5.36% |
0.00 (新增) |
3 |
300418 |
昆仑万维 |
4.99% |
578.85 |
21821.90 |
5.02% |
0.00 (新增) |
4 |
002602 |
世纪华通 |
4.55% |
4121.16 |
19905.20 |
4.58% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
3.43% |
1189.59 |
14988.80 |
3.45% |
0.00 (新增) |
6 |
603000 |
人民网 |
3.35% |
382.19 |
14653.10 |
3.37% |
0.00 (新增) |
7 |
300413 |
芒果超媒 |
3.34% |
516.91 |
14633.60 |
3.37% |
0.00 (新增) |
8 |
300002 |
神州泰岳 |
3.12% |
1355.49 |
13636.30 |
3.14% |
0.00 (新增) |
9 |
300058 |
蓝色光标 |
3.06% |
1721.39 |
13375.20 |
3.08% |
0.00 (新增) |
10 |
002558 |
巨人网络 |
2.87% |
969.55 |
12545.90 |
2.89% |
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 |
002027 |
分众传媒 |
9.27% |
6830.79 |
46517.70 |
9.33% |
1410.41 (20.65%) |
2 |
002555 |
三七互娱 |
7.29% |
1049.23 |
36597.20 |
7.34% |
98.07 (9.35%) |
3 |
002602 |
世纪华通 |
6.09% |
4028.88 |
30579.20 |
6.14% |
302.13 (7.50%) |
4 |
300418 |
昆仑万维 |
4.37% |
565.74 |
21940.80 |
4.40% |
-109.79 (-19.41%) |
5 |
300002 |
神州泰岳 |
3.69% |
1324.64 |
18545.00 |
3.72% |
新增 |
6 |
002517 |
恺英网络 |
3.65% |
1163.91 |
18320.00 |
3.68% |
-65.37 (-5.62%) |
7 |
300413 |
芒果超媒 |
3.44% |
505.30 |
17286.20 |
3.47% |
-29.91 (-5.92%) |
8 |
002558 |
巨人网络 |
3.39% |
948.68 |
17009.70 |
3.41% |
新增 |
9 |
300058 |
蓝色光标 |
3.24% |
1683.18 |
16276.40 |
3.27% |
-97.19 (-5.77%) |
10 |
002624 |
完美世界 |
3.09% |
917.36 |
15494.20 |
3.11% |
-52.10 (-5.68%) |
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 |
002027 |
分众传媒 |
9.27% |
6830.79 |
46517.70 |
9.33% |
1410.41 (20.65%) |
2 |
002555 |
三七互娱 |
7.29% |
1049.23 |
36597.20 |
7.34% |
98.07 (9.35%) |
3 |
002602 |
世纪华通 |
6.09% |
4028.88 |
30579.20 |
6.14% |
302.13 (7.50%) |
4 |
300418 |
昆仑万维 |
4.37% |
565.74 |
21940.80 |
4.40% |
-109.79 (-19.41%) |
5 |
300002 |
神州泰岳 |
3.69% |
1324.64 |
18545.00 |
3.72% |
新增 |
6 |
002517 |
恺英网络 |
3.65% |
1163.91 |
18320.00 |
3.68% |
-65.37 (-5.62%) |
7 |
300413 |
芒果超媒 |
3.44% |
505.30 |
17286.20 |
3.47% |
-29.91 (-5.92%) |
8 |
002558 |
巨人网络 |
3.39% |
948.68 |
17009.70 |
3.41% |
新增 |
9 |
300058 |
蓝色光标 |
3.24% |
1683.18 |
16276.40 |
3.27% |
-97.19 (-5.77%) |
10 |
002624 |
完美世界 |
3.09% |
917.36 |
15494.20 |
3.11% |
-52.10 (-5.68%) |
11 |
300315 |
掌趣科技 |
2.90% |
1863.04 |
14531.67 |
2.92% |
--- |
12 |
603444 |
吉比特 |
2.84% |
29.00 |
14240.23 |
2.86% |
--- |
13 |
002195 |
岩山科技 |
2.23% |
3867.97 |
11178.43 |
2.24% |
--- |
14 |
002739 |
万达电影 |
2.21% |
883.33 |
11076.96 |
2.22% |
--- |
15 |
603000 |
人民网 |
2.17% |
373.67 |
10911.22 |
2.19% |
--- |
16 |
600637 |
东方明珠 |
2.16% |
1384.27 |
10824.98 |
2.17% |
--- |
17 |
002131 |
利欧股份 |
2.09% |
4565.03 |
10499.57 |
2.11% |
--- |
18 |
300182 |
捷成股份 |
1.79% |
1425.51 |
8994.97 |
1.80% |
--- |
19 |
002174 |
游族网络 |
1.66% |
495.26 |
8320.30 |
1.67% |
--- |
20 |
600633 |
浙数文化 |
1.66% |
512.93 |
8314.64 |
1.67% |
--- |
21 |
600977 |
中国电影 |
1.41% |
504.09 |
7082.44 |
1.42% |
--- |
22 |
300364 |
中文在线 |
1.40% |
394.12 |
7023.18 |
1.41% |
--- |
23 |
000917 |
电广传媒 |
1.39% |
957.70 |
7000.77 |
1.40% |
--- |
24 |
600959 |
江苏有线 |
1.37% |
2027.75 |
6853.79 |
1.38% |
--- |
25 |
002291 |
遥望科技 |
1.29% |
492.82 |
6455.94 |
1.30% |
--- |
26 |
300251 |
光线传媒 |
1.28% |
793.48 |
6419.25 |
1.29% |
--- |
27 |
300133 |
华策影视 |
1.27% |
899.24 |
6375.59 |
1.28% |
--- |
28 |
600373 |
中文传媒 |
1.22% |
457.96 |
6100.03 |
1.22% |
--- |
29 |
000681 |
视觉中国 |
1.21% |
331.35 |
6093.56 |
1.22% |
--- |
30 |
601928 |
凤凰传媒 |
1.17% |
515.62 |
5878.05 |
1.18% |
--- |
31 |
600986 |
浙文互联 |
1.14% |
893.92 |
5721.09 |
1.15% |
--- |
32 |
601098 |
中南传媒 |
1.12% |
485.48 |
5631.55 |
1.13% |
--- |
33 |
000156 |
华数传媒 |
1.09% |
626.06 |
5446.76 |
1.09% |
--- |
34 |
600037 |
歌华有线 |
1.09% |
658.28 |
5470.28 |
1.10% |
--- |
35 |
601858 |
中国科传 |
1.07% |
160.57 |
5395.15 |
1.08% |
--- |
36 |
600556 |
天下秀 |
1.03% |
732.68 |
5194.71 |
1.04% |
--- |
37 |
000676 |
智度股份 |
0.96% |
689.75 |
4835.18 |
0.97% |
--- |
38 |
603888 |
新华网 |
0.91% |
139.34 |
4573.22 |
0.92% |
--- |
39 |
002400 |
省广集团 |
0.90% |
942.23 |
4532.13 |
0.91% |
--- |
40 |
601949 |
中国出版 |
0.87% |
369.19 |
4356.44 |
0.87% |
--- |
41 |
605168 |
三人行 |
0.86% |
50.01 |
4297.64 |
0.86% |
--- |
42 |
300770 |
新媒股份 |
0.85% |
92.89 |
4260.01 |
0.85% |
--- |
43 |
603533 |
掌阅科技 |
0.82% |
148.25 |
4109.63 |
0.82% |
--- |
44 |
600996 |
贵广网络 |
0.79% |
405.45 |
3981.52 |
0.80% |
--- |
45 |
601019 |
山东出版 |
0.77% |
423.40 |
3882.55 |
0.78% |
--- |
46 |
601801 |
皖新传媒 |
0.75% |
403.16 |
3785.67 |
0.76% |
--- |
47 |
601900 |
南方传媒 |
0.74% |
181.54 |
3723.39 |
0.75% |
--- |
48 |
600640 |
国脉文化 |
0.51% |
213.80 |
2567.74 |
0.52% |
--- |
49 |
000719 |
中原传媒 |
0.48% |
205.78 |
2407.63 |
0.48% |
--- |
50 |
301171 |
易点天下 |
0.28% |
63.33 |
1399.59 |
0.28% |
--- |
51 |
002605 |
姚记科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
52 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
54 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
55 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
56 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
57 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
58 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
59 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
60 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
61 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
62 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
63 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
64 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
65 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
66 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
67 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
68 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
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 |
7.76% |
5420.38 |
37238.00 |
7.78% |
0.00 (新增) |
2 |
300418 |
昆仑万维 |
6.58% |
675.54 |
31601.60 |
6.61% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
5.64% |
951.16 |
27060.60 |
5.66% |
0.00 (新增) |
4 |
002602 |
世纪华通 |
4.67% |
3726.75 |
22435.00 |
4.69% |
0.00 (新增) |
5 |
300413 |
芒果超媒 |
4.15% |
535.21 |
19931.10 |
4.17% |
0.00 (新增) |
6 |
300058 |
蓝色光标 |
3.55% |
1780.37 |
17020.40 |
3.56% |
0.00 (新增) |
7 |
002624 |
完美世界 |
3.44% |
969.46 |
16500.20 |
3.45% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
3.10% |
1229.28 |
14886.60 |
3.11% |
0.00 (新增) |
9 |
603444 |
吉比特 |
3.03% |
30.52 |
14548.80 |
3.04% |
0.00 (新增) |
10 |
002195 |
二三四五 |
2.84% |
4091.17 |
13623.60 |
2.85% |
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 |
7.76% |
5420.38 |
37238.00 |
7.78% |
0.00 (新增) |
2 |
300418 |
昆仑万维 |
6.58% |
675.54 |
31601.60 |
6.61% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
5.64% |
951.16 |
27060.60 |
5.66% |
0.00 (新增) |
4 |
002602 |
世纪华通 |
4.67% |
3726.75 |
22435.00 |
4.69% |
0.00 (新增) |
5 |
300413 |
芒果超媒 |
4.15% |
535.21 |
19931.10 |
4.17% |
0.00 (新增) |
6 |
300058 |
蓝色光标 |
3.55% |
1780.37 |
17020.40 |
3.56% |
0.00 (新增) |
7 |
002624 |
完美世界 |
3.44% |
969.46 |
16500.20 |
3.45% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
3.10% |
1229.28 |
14886.60 |
3.11% |
0.00 (新增) |
9 |
603444 |
吉比特 |
3.03% |
30.52 |
14548.80 |
3.04% |
0.00 (新增) |
10 |
002195 |
二三四五 |
2.84% |
4091.17 |
13623.60 |
2.85% |
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 |
002027 |
分众传媒 |
10.60% |
7669.58 |
51232.80 |
10.67% |
-380.91 (-4.97%) |
2 |
002555 |
三七互娱 |
5.04% |
1345.80 |
24359.00 |
5.07% |
-240.26 (-17.85%) |
3 |
300413 |
芒果超媒 |
4.70% |
756.51 |
22710.50 |
4.73% |
-136.49 (-18.04%) |
4 |
002602 |
世纪华通 |
4.16% |
5277.06 |
20105.60 |
4.19% |
新增 |
5 |
002624 |
完美世界 |
3.62% |
1374.20 |
17479.80 |
3.64% |
-246.24 (-17.92%) |
6 |
002739 |
万达电影 |
3.20% |
1102.71 |
15437.90 |
3.22% |
-229.02 (-20.77%) |
7 |
300418 |
昆仑万维 |
2.85% |
956.89 |
13788.70 |
2.87% |
-183.74 (-19.20%) |
8 |
600637 |
东方明珠 |
2.85% |
2072.20 |
13780.10 |
2.87% |
-367.42 (-17.73%) |
9 |
603444 |
吉比特 |
2.84% |
43.92 |
13738.70 |
2.86% |
新增 |
10 |
300058 |
蓝色光标 |
2.63% |
2518.65 |
12719.20 |
2.65% |
-452.96 (-17.98%) |
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 |
002027 |
分众传媒 |
10.60% |
7669.58 |
51232.80 |
10.67% |
-380.91 (-4.97%) |
2 |
002555 |
三七互娱 |
5.04% |
1345.80 |
24359.00 |
5.07% |
-240.26 (-17.85%) |
3 |
300413 |
芒果超媒 |
4.70% |
756.51 |
22710.50 |
4.73% |
-136.49 (-18.04%) |
4 |
002602 |
世纪华通 |
4.16% |
5277.06 |
20105.60 |
4.19% |
新增 |
5 |
002624 |
完美世界 |
3.62% |
1374.20 |
17479.80 |
3.64% |
-246.24 (-17.92%) |
6 |
002739 |
万达电影 |
3.20% |
1102.71 |
15437.90 |
3.22% |
-229.02 (-20.77%) |
7 |
300418 |
昆仑万维 |
2.85% |
956.89 |
13788.70 |
2.87% |
-183.74 (-19.20%) |
8 |
600637 |
东方明珠 |
2.85% |
2072.20 |
13780.10 |
2.87% |
-367.42 (-17.73%) |
9 |
603444 |
吉比特 |
2.84% |
43.92 |
13738.70 |
2.86% |
新增 |
10 |
300058 |
蓝色光标 |
2.63% |
2518.65 |
12719.20 |
2.65% |
-452.96 (-17.98%) |
11 |
002131 |
利欧股份 |
2.50% |
6832.19 |
12092.98 |
2.52% |
--- |
12 |
002195 |
二三四五 |
2.41% |
5789.55 |
11637.00 |
2.42% |
--- |
13 |
002517 |
恺英网络 |
2.37% |
1741.86 |
11426.60 |
2.38% |
--- |
14 |
002558 |
巨人网络 |
2.34% |
1419.93 |
11302.64 |
2.35% |
--- |
15 |
300251 |
光线传媒 |
2.13% |
1186.70 |
10276.82 |
2.14% |
--- |
16 |
600977 |
中国电影 |
2.13% |
755.10 |
10269.34 |
2.14% |
--- |
17 |
603000 |
人民网 |
1.95% |
558.20 |
9416.86 |
1.96% |
--- |
18 |
300182 |
捷成股份 |
1.93% |
2083.75 |
9314.37 |
1.94% |
--- |
19 |
600959 |
江苏有线 |
1.87% |
3034.91 |
9013.70 |
1.88% |
--- |
20 |
600996 |
贵广网络 |
1.86% |
602.61 |
8972.86 |
1.87% |
--- |
21 |
300315 |
掌趣科技 |
1.85% |
2788.55 |
8951.26 |
1.86% |
--- |
22 |
300002 |
神州泰岳 |
1.78% |
1983.48 |
8608.32 |
1.79% |
--- |
23 |
002291 |
遥望科技 |
1.74% |
645.16 |
8387.08 |
1.75% |
--- |
24 |
600037 |
歌华有线 |
1.66% |
984.48 |
8013.64 |
1.67% |
--- |
25 |
000917 |
电广传媒 |
1.54% |
1433.82 |
7427.18 |
1.55% |
--- |
26 |
601098 |
中南传媒 |
1.50% |
727.41 |
7259.53 |
1.51% |
--- |
27 |
300133 |
华策影视 |
1.48% |
1345.53 |
7171.66 |
1.49% |
--- |
28 |
000156 |
华数传媒 |
1.45% |
937.75 |
7023.78 |
1.46% |
--- |
29 |
000681 |
视觉中国 |
1.44% |
567.56 |
6981.01 |
1.45% |
--- |
30 |
002174 |
游族网络 |
1.42% |
740.01 |
6852.49 |
1.43% |
--- |
31 |
600986 |
浙文互联 |
1.38% |
1337.29 |
6673.08 |
1.39% |
--- |
32 |
600373 |
中文传媒 |
1.36% |
685.68 |
6561.96 |
1.37% |
--- |
33 |
600633 |
浙数文化 |
1.30% |
767.18 |
6283.23 |
1.31% |
--- |
34 |
600556 |
天下秀 |
1.27% |
913.90 |
6159.70 |
1.28% |
--- |
35 |
601928 |
凤凰传媒 |
1.26% |
771.18 |
6107.73 |
1.27% |
--- |
36 |
002400 |
省广集团 |
1.25% |
1409.87 |
6034.24 |
1.26% |
--- |
37 |
300364 |
中文在线 |
1.22% |
595.13 |
5903.69 |
1.23% |
--- |
38 |
300770 |
新媒股份 |
1.10% |
140.79 |
5302.24 |
1.10% |
--- |
39 |
300052 |
中青宝 |
1.10% |
265.04 |
5314.05 |
1.11% |
--- |
40 |
000676 |
智度股份 |
0.99% |
904.13 |
4782.87 |
1.00% |
--- |
41 |
605168 |
三人行 |
0.95% |
51.32 |
4566.21 |
0.95% |
--- |
42 |
300031 |
宝通科技 |
0.95% |
333.01 |
4605.52 |
0.96% |
--- |
43 |
603888 |
新华网 |
0.76% |
210.14 |
3652.27 |
0.76% |
--- |
44 |
002425 |
凯撒文化 |
0.76% |
773.27 |
3673.03 |
0.77% |
--- |
45 |
600757 |
长江传媒 |
0.72% |
613.09 |
3494.61 |
0.73% |
--- |
46 |
300792 |
壹网壹创 |
0.69% |
120.28 |
3355.90 |
0.70% |
--- |
47 |
603533 |
掌阅科技 |
0.67% |
221.73 |
3212.94 |
0.67% |
--- |
48 |
600640 |
国脉文化 |
0.64% |
321.90 |
3106.34 |
0.65% |
--- |
49 |
002605 |
姚记科技 |
0.60% |
205.85 |
2892.19 |
0.60% |
--- |
50 |
000719 |
中原传媒 |
0.52% |
310.57 |
2493.88 |
0.52% |
--- |
51 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
52 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
0.01% |
--- |
53 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
54 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
55 |
688426 |
康为世纪 |
0.00% |
0.38 |
12.51 |
0.00% |
--- |
56 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
58 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
59 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
14.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.93% |
8050.49 |
44438.70 |
10.00% |
827.19 (10.28%) |
2 |
002555 |
三七互娱 |
6.17% |
1586.06 |
27629.20 |
6.22% |
161.93 (10.21%) |
3 |
300413 |
芒果超媒 |
4.97% |
893.00 |
22262.50 |
5.01% |
91.88 (10.29%) |
4 |
002624 |
完美世界 |
4.50% |
1620.44 |
20125.80 |
4.53% |
166.91 (10.30%) |
5 |
600637 |
东方明珠 |
3.34% |
2439.62 |
14930.40 |
3.36% |
249.39 (10.22%) |
6 |
300418 |
昆仑万维 |
3.15% |
1140.63 |
14121.00 |
3.18% |
116.05 (10.17%) |
7 |
002131 |
利欧股份 |
3.15% |
8054.78 |
14095.90 |
3.17% |
825.98 (10.25%) |
8 |
002739 |
万达电影 |
3.10% |
1331.73 |
13889.90 |
3.12% |
138.88 (10.43%) |
9 |
300058 |
蓝色光标 |
2.97% |
2971.61 |
13312.80 |
3.00% |
306.22 (10.30%) |
10 |
002195 |
二三四五 |
2.93% |
6825.74 |
13105.40 |
2.95% |
699.59 (10.25%) |
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 |
002027 |
分众传媒 |
9.93% |
8050.49 |
44438.70 |
10.00% |
827.19 (10.28%) |
2 |
002555 |
三七互娱 |
6.17% |
1586.06 |
27629.20 |
6.22% |
161.93 (10.21%) |
3 |
300413 |
芒果超媒 |
4.97% |
893.00 |
22262.50 |
5.01% |
91.88 (10.29%) |
4 |
002624 |
完美世界 |
4.50% |
1620.44 |
20125.80 |
4.53% |
166.91 (10.30%) |
5 |
600637 |
东方明珠 |
3.34% |
2439.62 |
14930.40 |
3.36% |
249.39 (10.22%) |
6 |
300418 |
昆仑万维 |
3.15% |
1140.63 |
14121.00 |
3.18% |
116.05 (10.17%) |
7 |
002131 |
利欧股份 |
3.15% |
8054.78 |
14095.90 |
3.17% |
825.98 (10.25%) |
8 |
002739 |
万达电影 |
3.10% |
1331.73 |
13889.90 |
3.12% |
138.88 (10.43%) |
9 |
300058 |
蓝色光标 |
2.97% |
2971.61 |
13312.80 |
3.00% |
306.22 (10.30%) |
10 |
002195 |
二三四五 |
2.93% |
6825.74 |
13105.40 |
2.95% |
699.59 (10.25%) |
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 |
002027 |
分众传媒 |
9.84% |
7223.30 |
48612.80 |
9.92% |
249.40 (3.45%) |
2 |
002555 |
三七互娱 |
6.12% |
1424.13 |
30234.30 |
6.17% |
175.74 (12.34%) |
3 |
300413 |
芒果超媒 |
5.41% |
801.12 |
26725.40 |
5.45% |
96.69 (12.07%) |
4 |
002624 |
完美世界 |
4.23% |
1453.53 |
20887.20 |
4.26% |
356.86 (24.55%) |
5 |
603444 |
吉比特 |
3.63% |
46.21 |
17927.90 |
3.66% |
5.62 (12.16%) |
6 |
300058 |
蓝色光标 |
3.52% |
2665.39 |
17405.00 |
3.55% |
321.43 (12.06%) |
7 |
300418 |
昆仑万维 |
3.32% |
1024.58 |
16393.20 |
3.34% |
125.12 (12.21%) |
8 |
002739 |
万达电影 |
3.29% |
1192.85 |
16282.40 |
3.32% |
新增 |
9 |
600637 |
东方明珠 |
3.17% |
2190.23 |
15660.10 |
3.19% |
278.57 (12.72%) |
10 |
002131 |
利欧股份 |
2.84% |
7228.80 |
14023.90 |
2.86% |
新增 |
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 |
002027 |
分众传媒 |
9.84% |
7223.30 |
48612.80 |
9.92% |
249.40 (3.45%) |
2 |
002555 |
三七互娱 |
6.12% |
1424.13 |
30234.30 |
6.17% |
175.74 (12.34%) |
3 |
300413 |
芒果超媒 |
5.41% |
801.12 |
26725.40 |
5.45% |
96.69 (12.07%) |
4 |
002624 |
完美世界 |
4.23% |
1453.53 |
20887.20 |
4.26% |
356.86 (24.55%) |
5 |
603444 |
吉比特 |
3.63% |
46.21 |
17927.90 |
3.66% |
5.62 (12.16%) |
6 |
300058 |
蓝色光标 |
3.52% |
2665.39 |
17405.00 |
3.55% |
321.43 (12.06%) |
7 |
300418 |
昆仑万维 |
3.32% |
1024.58 |
16393.20 |
3.34% |
125.12 (12.21%) |
8 |
002739 |
万达电影 |
3.29% |
1192.85 |
16282.40 |
3.32% |
新增 |
9 |
600637 |
东方明珠 |
3.17% |
2190.23 |
15660.10 |
3.19% |
278.57 (12.72%) |
10 |
002131 |
利欧股份 |
2.84% |
7228.80 |
14023.90 |
2.86% |
新增 |
11 |
002558 |
巨人网络 |
2.81% |
1516.46 |
13875.60 |
2.83% |
--- |
12 |
002195 |
二三四五 |
2.79% |
6126.15 |
13783.84 |
2.81% |
--- |
13 |
300182 |
捷成股份 |
2.45% |
2204.15 |
12122.83 |
2.47% |
--- |
14 |
300251 |
光线传媒 |
2.41% |
1256.19 |
11896.12 |
2.43% |
--- |
15 |
600959 |
江苏有线 |
2.12% |
3207.73 |
10457.22 |
2.13% |
--- |
16 |
300315 |
掌趣科技 |
1.99% |
2951.03 |
9856.42 |
2.01% |
--- |
17 |
600037 |
歌华有线 |
1.98% |
1041.03 |
9775.24 |
1.99% |
--- |
18 |
600977 |
中国电影 |
1.86% |
798.77 |
9185.84 |
1.87% |
--- |
19 |
600986 |
浙文互联 |
1.76% |
1414.07 |
8710.67 |
1.78% |
--- |
20 |
300002 |
神州泰岳 |
1.75% |
2098.02 |
8664.84 |
1.77% |
--- |
21 |
000917 |
电广传媒 |
1.63% |
1516.97 |
8055.10 |
1.64% |
--- |
22 |
600556 |
天下秀 |
1.61% |
966.35 |
7953.07 |
1.62% |
--- |
23 |
000156 |
华数传媒 |
1.60% |
990.70 |
7895.91 |
1.61% |
--- |
24 |
002174 |
游族网络 |
1.55% |
783.46 |
7654.40 |
1.56% |
--- |
25 |
000681 |
视觉中国 |
1.52% |
524.44 |
7494.27 |
1.53% |
--- |
26 |
300113 |
顺网科技 |
1.52% |
519.84 |
7522.08 |
1.53% |
--- |
27 |
002400 |
省广集团 |
1.49% |
1491.86 |
7354.87 |
1.50% |
--- |
28 |
601098 |
中南传媒 |
1.47% |
767.94 |
7249.34 |
1.48% |
--- |
29 |
600373 |
中文传媒 |
1.46% |
724.08 |
7233.56 |
1.48% |
--- |
30 |
300133 |
华策影视 |
1.44% |
1424.17 |
7092.35 |
1.45% |
--- |
31 |
300364 |
中文在线 |
1.40% |
629.44 |
6911.25 |
1.41% |
--- |
32 |
603000 |
人民网 |
1.34% |
591.50 |
6624.82 |
1.35% |
--- |
33 |
605168 |
三人行 |
1.18% |
54.13 |
5853.40 |
1.19% |
--- |
34 |
601928 |
凤凰传媒 |
1.18% |
816.19 |
5835.74 |
1.19% |
--- |
35 |
300031 |
宝通科技 |
1.15% |
352.53 |
5675.72 |
1.16% |
--- |
36 |
600633 |
浙数文化 |
1.13% |
811.97 |
5586.37 |
1.14% |
--- |
37 |
300770 |
新媒股份 |
0.94% |
123.09 |
4656.57 |
0.95% |
--- |
38 |
002425 |
凯撒文化 |
0.93% |
818.93 |
4577.82 |
0.93% |
--- |
39 |
000676 |
智度股份 |
0.92% |
819.52 |
4556.56 |
0.93% |
--- |
40 |
300792 |
壹网壹创 |
0.84% |
128.04 |
4140.92 |
0.84% |
--- |
41 |
603888 |
新华网 |
0.76% |
220.39 |
3779.73 |
0.77% |
--- |
42 |
600757 |
长江传媒 |
0.75% |
646.49 |
3684.99 |
0.75% |
--- |
43 |
002605 |
姚记科技 |
0.73% |
215.50 |
3588.07 |
0.73% |
--- |
44 |
600640 |
国脉文化 |
0.72% |
340.64 |
3573.31 |
0.73% |
--- |
45 |
002803 |
吉宏股份 |
0.65% |
242.33 |
3210.87 |
0.65% |
--- |
46 |
603533 |
掌阅科技 |
0.61% |
187.45 |
3018.02 |
0.62% |
--- |
47 |
601949 |
中国出版 |
0.57% |
581.65 |
2803.55 |
0.57% |
--- |
48 |
601921 |
浙版传媒 |
0.41% |
260.00 |
2022.80 |
0.41% |
--- |
49 |
300785 |
值得买 |
0.30% |
56.52 |
1477.36 |
0.30% |
--- |
50 |
301025 |
读客文化 |
0.13% |
47.02 |
619.72 |
0.13% |
--- |
51 |
688213 |
思特威 |
0.01% |
1.40 |
68.84 |
0.01% |
--- |
52 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
9.66% |
6973.90 |
42610.50 |
9.72% |
1140.37 (16.35%) |
2 |
002555 |
三七互娱 |
6.64% |
1248.39 |
29274.80 |
6.68% |
201.79 (16.16%) |
3 |
002602 |
世纪华通 |
5.99% |
4212.79 |
26414.20 |
6.03% |
691.19 (16.41%) |
4 |
300413 |
芒果超媒 |
4.98% |
704.43 |
21950.00 |
5.01% |
115.04 (16.33%) |
5 |
300058 |
蓝色光标 |
4.45% |
2343.96 |
19618.90 |
4.48% |
381.07 (16.26%) |
6 |
300418 |
昆仑万维 |
3.43% |
899.46 |
15146.80 |
3.46% |
146.79 (16.32%) |
7 |
600637 |
东方明珠 |
3.37% |
1911.66 |
14872.70 |
3.39% |
301.40 (15.77%) |
8 |
603444 |
吉比特 |
3.32% |
40.59 |
14631.30 |
3.34% |
6.94 (17.10%) |
9 |
002624 |
完美世界 |
3.20% |
1096.67 |
14103.10 |
3.22% |
179.75 (16.39%) |
10 |
002558 |
巨人网络 |
3.05% |
1333.42 |
13440.80 |
3.07% |
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 |
9.66% |
6973.90 |
42610.50 |
9.72% |
1140.37 (16.35%) |
2 |
002555 |
三七互娱 |
6.64% |
1248.39 |
29274.80 |
6.68% |
201.79 (16.16%) |
3 |
002602 |
世纪华通 |
5.99% |
4212.79 |
26414.20 |
6.03% |
691.19 (16.41%) |
4 |
300413 |
芒果超媒 |
4.98% |
704.43 |
21950.00 |
5.01% |
115.04 (16.33%) |
5 |
300058 |
蓝色光标 |
4.45% |
2343.96 |
19618.90 |
4.48% |
381.07 (16.26%) |
6 |
300418 |
昆仑万维 |
3.43% |
899.46 |
15146.80 |
3.46% |
146.79 (16.32%) |
7 |
600637 |
东方明珠 |
3.37% |
1911.66 |
14872.70 |
3.39% |
301.40 (15.77%) |
8 |
603444 |
吉比特 |
3.32% |
40.59 |
14631.30 |
3.34% |
6.94 (17.10%) |
9 |
002624 |
完美世界 |
3.20% |
1096.67 |
14103.10 |
3.22% |
179.75 (16.39%) |
10 |
002558 |
巨人网络 |
3.05% |
1333.42 |
13440.80 |
3.07% |
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 |
10.06% |
5833.53 |
47776.60 |
10.11% |
436.70 (7.49%) |
2 |
300413 |
芒果超媒 |
7.10% |
589.39 |
33724.80 |
7.14% |
-153.28 (-26.01%) |
3 |
002602 |
世纪华通 |
6.22% |
3521.60 |
29546.20 |
6.25% |
-302.43 (-8.59%) |
4 |
002555 |
三七互娱 |
5.95% |
1046.60 |
28279.10 |
5.98% |
-317.52 (-30.34%) |
5 |
300058 |
蓝色光标 |
4.43% |
1962.89 |
21061.80 |
4.46% |
新增 |
6 |
002624 |
完美世界 |
3.92% |
916.92 |
18622.60 |
3.94% |
-274.45 (-29.93%) |
7 |
300418 |
昆仑万维 |
3.67% |
752.67 |
17424.20 |
3.69% |
-86.61 (-11.51%) |
8 |
600637 |
东方明珠 |
3.20% |
1610.26 |
15216.90 |
3.22% |
-492.77 (-30.60%) |
9 |
603444 |
吉比特 |
2.99% |
33.65 |
14193.60 |
3.00% |
-10.18 (-30.26%) |
10 |
002739 |
万达电影 |
2.86% |
878.48 |
13598.80 |
2.88% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
10.06% |
5833.53 |
47776.60 |
10.11% |
436.70 (7.49%) |
2 |
300413 |
芒果超媒 |
7.10% |
589.39 |
33724.80 |
7.14% |
-153.28 (-26.01%) |
3 |
002602 |
世纪华通 |
6.22% |
3521.60 |
29546.20 |
6.25% |
-302.43 (-8.59%) |
4 |
002555 |
三七互娱 |
5.95% |
1046.60 |
28279.10 |
5.98% |
-317.52 (-30.34%) |
5 |
300058 |
蓝色光标 |
4.43% |
1962.89 |
21061.80 |
4.46% |
新增 |
6 |
002624 |
完美世界 |
3.92% |
916.92 |
18622.60 |
3.94% |
-274.45 (-29.93%) |
7 |
300418 |
昆仑万维 |
3.67% |
752.67 |
17424.20 |
3.69% |
-86.61 (-11.51%) |
8 |
600637 |
东方明珠 |
3.20% |
1610.26 |
15216.90 |
3.22% |
-492.77 (-30.60%) |
9 |
603444 |
吉比特 |
2.99% |
33.65 |
14193.60 |
3.00% |
-10.18 (-30.26%) |
10 |
002739 |
万达电影 |
2.86% |
878.48 |
13598.80 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
8.56% |
5396.83 |
39504.80 |
8.60% |
1785.03 (33.08%) |
2 |
300413 |
芒果超媒 |
7.02% |
742.67 |
32372.80 |
7.05% |
252.82 (34.04%) |
3 |
002555 |
三七互娱 |
6.21% |
1364.12 |
28632.90 |
6.23% |
449.81 (32.97%) |
4 |
002602 |
世纪华通 |
6.13% |
3824.03 |
28297.80 |
6.16% |
1263.51 (33.04%) |
5 |
002624 |
完美世界 |
3.89% |
1191.36 |
17965.80 |
3.91% |
391.77 (32.88%) |
6 |
002131 |
利欧股份 |
3.77% |
6939.72 |
17418.70 |
3.79% |
2297.77 (33.11%) |
7 |
603444 |
吉比特 |
3.72% |
43.83 |
17148.20 |
3.73% |
14.21 (32.42%) |
8 |
600637 |
东方明珠 |
3.58% |
2103.03 |
16508.80 |
3.59% |
695.04 (33.05%) |
9 |
300418 |
昆仑万维 |
3.08% |
839.28 |
14225.70 |
3.10% |
275.69 (32.85%) |
10 |
002558 |
巨人网络 |
2.81% |
1245.64 |
12954.60 |
2.82% |
411.47 (33.03%) |
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 |
002027 |
分众传媒 |
8.56% |
5396.83 |
39504.80 |
8.60% |
1785.03 (33.08%) |
2 |
300413 |
芒果超媒 |
7.02% |
742.67 |
32372.80 |
7.05% |
252.82 (34.04%) |
3 |
002555 |
三七互娱 |
6.21% |
1364.12 |
28632.90 |
6.23% |
449.81 (32.97%) |
4 |
002602 |
世纪华通 |
6.13% |
3824.03 |
28297.80 |
6.16% |
1263.51 (33.04%) |
5 |
002624 |
完美世界 |
3.89% |
1191.36 |
17965.80 |
3.91% |
391.77 (32.88%) |
6 |
002131 |
利欧股份 |
3.77% |
6939.72 |
17418.70 |
3.79% |
2297.77 (33.11%) |
7 |
603444 |
吉比特 |
3.72% |
43.83 |
17148.20 |
3.73% |
14.21 (32.42%) |
8 |
600637 |
东方明珠 |
3.58% |
2103.03 |
16508.80 |
3.59% |
695.04 (33.05%) |
9 |
300418 |
昆仑万维 |
3.08% |
839.28 |
14225.70 |
3.10% |
275.69 (32.85%) |
10 |
002558 |
巨人网络 |
2.81% |
1245.64 |
12954.60 |
2.82% |
411.47 (33.03%) |
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 |
9.56% |
3611.80 |
33987.00 |
9.62% |
76.03 (2.10%) |
2 |
300413 |
芒果超媒 |
9.45% |
489.84 |
33603.10 |
9.51% |
32.89 (6.71%) |
3 |
002555 |
三七互娱 |
6.18% |
914.31 |
21961.70 |
6.21% |
100.87 (11.03%) |
4 |
002624 |
完美世界 |
5.38% |
799.59 |
19118.30 |
5.41% |
52.79 (6.60%) |
5 |
002602 |
世纪华通 |
4.62% |
2560.52 |
16438.50 |
4.65% |
169.21 (6.61%) |
6 |
603444 |
吉比特 |
4.42% |
29.62 |
15696.50 |
4.44% |
1.96 (6.62%) |
7 |
600637 |
东方明珠 |
3.24% |
1407.99 |
11531.40 |
3.26% |
93.08 (6.61%) |
8 |
002558 |
巨人网络 |
3.12% |
834.17 |
11094.40 |
3.14% |
新增 |
9 |
002131 |
利欧股份 |
3.06% |
4641.95 |
10862.20 |
3.07% |
307.16 (6.62%) |
10 |
002739 |
万达电影 |
2.72% |
613.36 |
9684.88 |
2.74% |
40.59 (6.62%) |
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 |
9.56% |
3611.80 |
33987.00 |
9.62% |
76.03 (2.10%) |
2 |
300413 |
芒果超媒 |
9.45% |
489.84 |
33603.10 |
9.51% |
32.89 (6.71%) |
3 |
002555 |
三七互娱 |
6.18% |
914.31 |
21961.70 |
6.21% |
100.87 (11.03%) |
4 |
002624 |
完美世界 |
5.38% |
799.59 |
19118.30 |
5.41% |
52.79 (6.60%) |
5 |
002602 |
世纪华通 |
4.62% |
2560.52 |
16438.50 |
4.65% |
169.21 (6.61%) |
6 |
603444 |
吉比特 |
4.42% |
29.62 |
15696.50 |
4.44% |
1.96 (6.62%) |
7 |
600637 |
东方明珠 |
3.24% |
1407.99 |
11531.40 |
3.26% |
93.08 (6.61%) |
8 |
002558 |
巨人网络 |
3.12% |
834.17 |
11094.40 |
3.14% |
新增 |
9 |
002131 |
利欧股份 |
3.06% |
4641.95 |
10862.20 |
3.07% |
307.16 (6.62%) |
10 |
002739 |
万达电影 |
2.72% |
613.36 |
9684.88 |
2.74% |
40.59 (6.62%) |
11 |
300418 |
昆仑万维 |
2.60% |
563.59 |
9231.54 |
2.61% |
--- |
12 |
300251 |
光线传媒 |
2.45% |
805.81 |
8710.81 |
2.46% |
--- |
13 |
002174 |
游族网络 |
2.43% |
503.31 |
8641.83 |
2.45% |
--- |
14 |
300058 |
蓝色光标 |
2.33% |
1369.50 |
8285.48 |
2.34% |
--- |
15 |
300315 |
掌趣科技 |
2.26% |
1894.31 |
8050.80 |
2.28% |
--- |
16 |
300182 |
捷成股份 |
1.99% |
1415.38 |
7062.75 |
2.00% |
--- |
17 |
603000 |
人民网 |
1.84% |
380.01 |
6532.40 |
1.85% |
--- |
18 |
600977 |
中国电影 |
1.81% |
512.59 |
6422.73 |
1.82% |
--- |
19 |
600037 |
歌华有线 |
1.81% |
669.79 |
6436.65 |
1.82% |
--- |
20 |
002400 |
省广集团 |
1.40% |
958.92 |
4976.79 |
1.41% |
--- |
21 |
000917 |
电广传媒 |
1.35% |
973.95 |
4782.08 |
1.35% |
--- |
22 |
300133 |
华策影视 |
1.31% |
784.28 |
4642.92 |
1.31% |
--- |
23 |
600373 |
中文传媒 |
1.29% |
465.80 |
4592.79 |
1.30% |
--- |
24 |
601098 |
中南传媒 |
1.23% |
493.95 |
4356.62 |
1.23% |
--- |
25 |
000681 |
视觉中国 |
1.22% |
336.39 |
4349.54 |
1.23% |
--- |
26 |
300113 |
顺网科技 |
1.21% |
333.50 |
4315.49 |
1.22% |
--- |
27 |
600959 |
江苏有线 |
1.18% |
1374.89 |
4193.42 |
1.19% |
--- |
28 |
600556 |
天下秀 |
1.11% |
373.10 |
3939.93 |
1.11% |
--- |
29 |
300770 |
新媒股份 |
1.09% |
79.78 |
3885.38 |
1.10% |
--- |
30 |
600986 |
浙文互联 |
1.08% |
909.93 |
3821.71 |
1.08% |
--- |
31 |
300792 |
壹网壹创 |
1.08% |
75.00 |
3827.40 |
1.08% |
--- |
32 |
600633 |
浙数文化 |
1.08% |
536.46 |
3851.80 |
1.09% |
--- |
33 |
601928 |
凤凰传媒 |
1.05% |
524.85 |
3747.43 |
1.06% |
--- |
34 |
300031 |
宝通科技 |
0.97% |
217.69 |
3430.79 |
0.97% |
--- |
35 |
002425 |
凯撒文化 |
0.93% |
394.11 |
3298.70 |
0.93% |
--- |
36 |
300280 |
紫天科技 |
0.91% |
89.06 |
3251.58 |
0.92% |
--- |
37 |
000676 |
智度股份 |
0.90% |
526.72 |
3197.22 |
0.90% |
--- |
38 |
603888 |
新华网 |
0.85% |
142.93 |
3025.88 |
0.86% |
--- |
39 |
000156 |
华数传媒 |
0.83% |
382.21 |
2946.84 |
0.83% |
--- |
40 |
600640 |
号百控股 |
0.75% |
218.26 |
2660.59 |
0.75% |
--- |
41 |
603533 |
掌阅科技 |
0.72% |
90.42 |
2577.11 |
0.73% |
--- |
42 |
300766 |
每日互动 |
0.70% |
165.56 |
2481.75 |
0.70% |
--- |
43 |
601949 |
中国出版 |
0.67% |
376.21 |
2388.93 |
0.68% |
--- |
44 |
605168 |
三人行 |
0.65% |
15.04 |
2306.78 |
0.65% |
--- |
45 |
601801 |
皖新传媒 |
0.54% |
410.37 |
1936.95 |
0.55% |
--- |
46 |
300785 |
值得买 |
0.50% |
18.81 |
1787.23 |
0.51% |
--- |
47 |
603258 |
电魂网络 |
0.49% |
67.64 |
1730.91 |
0.49% |
--- |
48 |
603825 |
华扬联众 |
0.41% |
79.00 |
1458.27 |
0.41% |
--- |
49 |
300805 |
电声股份 |
0.34% |
87.34 |
1202.67 |
0.34% |
--- |
50 |
603103 |
横店影视 |
0.22% |
52.62 |
774.57 |
0.22% |
--- |
51 |
688696 |
极米科技 |
0.03% |
0.13 |
97.69 |
0.03% |
--- |
52 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
53 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
54 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
55 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
56 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
57 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
58 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
59 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
60 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
61 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
62 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
63 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
65 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
66 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
68 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
72 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
74 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
75 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
76 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
83 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
84 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
87 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
88 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
92 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
93 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
94 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
95 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
96 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
97 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
98 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
100 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
102 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
103 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
104 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
105 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
106 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
107 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
108 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
109 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
110 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
111 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
112 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
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 |
002027 |
分众传媒 |
10.38% |
3535.77 |
32811.90 |
10.43% |
971.79 (27.48%) |
2 |
300413 |
芒果超媒 |
8.41% |
456.95 |
26558.00 |
8.44% |
126.06 (27.59%) |
3 |
002555 |
三七互娱 |
5.65% |
813.44 |
17863.10 |
5.68% |
222.72 (27.38%) |
4 |
002602 |
世纪华通 |
5.40% |
2391.31 |
17050.00 |
5.42% |
657.14 (27.48%) |
5 |
002624 |
完美世界 |
4.68% |
746.81 |
14771.90 |
4.70% |
205.46 (27.51%) |
6 |
002131 |
利欧股份 |
4.03% |
4334.79 |
12744.30 |
4.05% |
1191.52 (27.49%) |
7 |
600637 |
东方明珠 |
4.00% |
1314.91 |
12636.20 |
4.02% |
364.92 (27.75%) |
8 |
300418 |
昆仑万维 |
3.92% |
526.59 |
12393.10 |
3.94% |
144.32 (27.41%) |
9 |
002739 |
万达电影 |
3.31% |
572.77 |
10447.20 |
3.32% |
156.46 (27.32%) |
10 |
603444 |
吉比特 |
3.26% |
27.66 |
10293.30 |
3.27% |
7.75 (28.02%) |
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 |
002027 |
分众传媒 |
10.38% |
3535.77 |
32811.90 |
10.43% |
971.79 (27.48%) |
2 |
300413 |
芒果超媒 |
8.41% |
456.95 |
26558.00 |
8.44% |
126.06 (27.59%) |
3 |
002555 |
三七互娱 |
5.65% |
813.44 |
17863.10 |
5.68% |
222.72 (27.38%) |
4 |
002602 |
世纪华通 |
5.40% |
2391.31 |
17050.00 |
5.42% |
657.14 (27.48%) |
5 |
002624 |
完美世界 |
4.68% |
746.81 |
14771.90 |
4.70% |
205.46 (27.51%) |
6 |
002131 |
利欧股份 |
4.03% |
4334.79 |
12744.30 |
4.05% |
1191.52 (27.49%) |
7 |
600637 |
东方明珠 |
4.00% |
1314.91 |
12636.20 |
4.02% |
364.92 (27.75%) |
8 |
300418 |
昆仑万维 |
3.92% |
526.59 |
12393.10 |
3.94% |
144.32 (27.41%) |
9 |
002739 |
万达电影 |
3.31% |
572.77 |
10447.20 |
3.32% |
156.46 (27.32%) |
10 |
603444 |
吉比特 |
3.26% |
27.66 |
10293.30 |
3.27% |
7.75 (28.02%) |
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 |
002027 |
分众传媒 |
10.06% |
2563.98 |
25306.40 |
10.14% |
-1223.81 (-47.73%) |
2 |
300413 |
芒果超媒 |
9.54% |
330.89 |
23989.60 |
9.61% |
68.40 (20.67%) |
3 |
002555 |
三七互娱 |
7.34% |
590.72 |
18448.20 |
7.39% |
123.51 (20.91%) |
4 |
002624 |
完美世界 |
6.35% |
541.35 |
15969.80 |
6.40% |
183.95 (33.98%) |
5 |
002602 |
世纪华通 |
4.90% |
1734.17 |
12329.90 |
4.94% |
632.41 (36.47%) |
6 |
002131 |
利欧股份 |
3.79% |
3143.27 |
9524.11 |
3.82% |
653.14 (20.78%) |
7 |
600637 |
东方明珠 |
3.38% |
949.99 |
8492.88 |
3.40% |
194.74 (20.50%) |
8 |
603444 |
吉比特 |
3.37% |
19.91 |
8479.96 |
3.40% |
4.00 (20.09%) |
9 |
300418 |
昆仑万维 |
2.99% |
382.27 |
7528.71 |
3.02% |
79.68 (20.84%) |
10 |
002739 |
万达电影 |
2.99% |
416.31 |
7526.80 |
3.02% |
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 |
002027 |
分众传媒 |
10.06% |
2563.98 |
25306.40 |
10.14% |
-1223.81 (-47.73%) |
2 |
300413 |
芒果超媒 |
9.54% |
330.89 |
23989.60 |
9.61% |
68.40 (20.67%) |
3 |
002555 |
三七互娱 |
7.34% |
590.72 |
18448.20 |
7.39% |
123.51 (20.91%) |
4 |
002624 |
完美世界 |
6.35% |
541.35 |
15969.80 |
6.40% |
183.95 (33.98%) |
5 |
002602 |
世纪华通 |
4.90% |
1734.17 |
12329.90 |
4.94% |
632.41 (36.47%) |
6 |
002131 |
利欧股份 |
3.79% |
3143.27 |
9524.11 |
3.82% |
653.14 (20.78%) |
7 |
600637 |
东方明珠 |
3.38% |
949.99 |
8492.88 |
3.40% |
194.74 (20.50%) |
8 |
603444 |
吉比特 |
3.37% |
19.91 |
8479.96 |
3.40% |
4.00 (20.09%) |
9 |
300418 |
昆仑万维 |
2.99% |
382.27 |
7528.71 |
3.02% |
79.68 (20.84%) |
10 |
002739 |
万达电影 |
2.99% |
416.31 |
7526.80 |
3.02% |
新增 |
11 |
002558 |
巨人网络 |
2.62% |
377.88 |
6586.38 |
2.64% |
--- |
12 |
300251 |
光线传媒 |
2.62% |
545.19 |
6580.39 |
2.64% |
--- |
13 |
300315 |
掌趣科技 |
2.61% |
1284.23 |
6562.44 |
2.63% |
--- |
14 |
300058 |
蓝色光标 |
2.21% |
927.13 |
5562.78 |
2.23% |
--- |
15 |
002174 |
游族网络 |
1.79% |
341.68 |
4496.51 |
1.80% |
--- |
16 |
603000 |
人民网 |
1.72% |
255.74 |
4322.04 |
1.73% |
--- |
17 |
600977 |
中国电影 |
1.72% |
346.58 |
4318.37 |
1.73% |
--- |
18 |
600037 |
歌华有线 |
1.65% |
452.33 |
4161.40 |
1.67% |
--- |
19 |
300770 |
新媒股份 |
1.52% |
54.26 |
3814.34 |
1.53% |
--- |
20 |
300133 |
华策影视 |
1.41% |
572.69 |
3539.20 |
1.42% |
--- |
21 |
002400 |
省广集团 |
1.37% |
649.80 |
3450.44 |
1.38% |
--- |
22 |
300113 |
顺网科技 |
1.32% |
193.71 |
3322.13 |
1.33% |
--- |
23 |
600373 |
中文传媒 |
1.26% |
313.59 |
3164.13 |
1.27% |
--- |
24 |
601098 |
中南传媒 |
1.26% |
332.60 |
3169.66 |
1.27% |
--- |
25 |
300182 |
捷成股份 |
1.25% |
973.76 |
3145.25 |
1.26% |
--- |
26 |
600959 |
江苏有线 |
1.22% |
930.13 |
3078.72 |
1.23% |
--- |
27 |
600633 |
浙数文化 |
1.18% |
363.02 |
2955.00 |
1.18% |
--- |
28 |
300031 |
宝通科技 |
1.15% |
148.50 |
2883.87 |
1.16% |
--- |
29 |
300792 |
壹网壹创 |
1.13% |
25.72 |
2839.30 |
1.14% |
--- |
30 |
000917 |
电广传媒 |
1.02% |
526.71 |
2554.54 |
1.02% |
--- |
31 |
000681 |
视觉中国 |
1.01% |
195.21 |
2537.71 |
1.02% |
--- |
32 |
002425 |
凯撒文化 |
0.96% |
303.61 |
2425.84 |
0.97% |
--- |
33 |
000156 |
华数传媒 |
0.91% |
267.18 |
2287.06 |
0.92% |
--- |
34 |
601928 |
凤凰传媒 |
0.89% |
353.29 |
2236.33 |
0.90% |
--- |
35 |
000676 |
智度股份 |
0.82% |
308.46 |
2054.34 |
0.82% |
--- |
36 |
605168 |
三人行 |
0.76% |
10.49 |
1902.36 |
0.76% |
--- |
37 |
603533 |
掌阅科技 |
0.75% |
56.05 |
1883.44 |
0.75% |
--- |
38 |
300766 |
每日互动 |
0.74% |
112.19 |
1850.02 |
0.74% |
--- |
39 |
603888 |
新华网 |
0.73% |
96.33 |
1830.32 |
0.73% |
--- |
40 |
600640 |
号百控股 |
0.72% |
148.45 |
1818.51 |
0.73% |
--- |
41 |
601949 |
中国出版 |
0.57% |
253.29 |
1431.09 |
0.57% |
--- |
42 |
603258 |
电魂网络 |
0.56% |
44.39 |
1396.95 |
0.56% |
--- |
43 |
601801 |
皖新传媒 |
0.50% |
262.18 |
1245.36 |
0.50% |
--- |
44 |
300785 |
值得买 |
0.44% |
12.22 |
1110.82 |
0.45% |
--- |
45 |
300788 |
中信出版 |
0.43% |
25.46 |
1079.76 |
0.43% |
--- |
46 |
601858 |
中国科传 |
0.42% |
110.69 |
1047.15 |
0.42% |
--- |
47 |
600996 |
贵广网络 |
0.42% |
194.88 |
1064.04 |
0.43% |
--- |
48 |
601900 |
南方传媒 |
0.41% |
123.50 |
1022.54 |
0.41% |
--- |
49 |
603103 |
横店影视 |
0.27% |
35.68 |
672.57 |
0.27% |
--- |
50 |
300805 |
电声股份 |
0.16% |
21.31 |
401.69 |
0.16% |
--- |
51 |
688568 |
中科星图 |
0.02% |
1.10 |
48.38 |
0.02% |
--- |
52 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
56 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
58 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
59 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
60 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
61 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
64 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
65 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
71 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
72 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
73 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
74 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
75 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
76 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
77 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
78 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
79 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
80 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
81 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
84 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
86 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
87 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
88 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
89 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
90 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
91 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
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 |
13.47% |
3787.79 |
30567.40 |
13.59% |
497.20 (13.13%) |
2 |
002555 |
三七互娱 |
8.17% |
467.21 |
18543.60 |
8.25% |
61.40 (13.14%) |
3 |
300413 |
芒果超媒 |
7.80% |
262.49 |
17692.10 |
7.87% |
34.57 (13.17%) |
4 |
002624 |
完美世界 |
5.24% |
357.40 |
11901.50 |
5.29% |
150.36 (42.07%) |
5 |
002602 |
世纪华通 |
4.62% |
1101.76 |
10488.70 |
4.66% |
304.23 (27.61%) |
6 |
603444 |
吉比特 |
4.37% |
15.91 |
9907.85 |
4.41% |
2.22 (13.96%) |
7 |
300418 |
昆仑万维 |
3.47% |
302.59 |
7882.37 |
3.51% |
39.79 (13.15%) |
8 |
600637 |
东方明珠 |
3.22% |
755.25 |
7318.38 |
3.25% |
99.21 (13.14%) |
9 |
300251 |
光线传媒 |
3.18% |
432.53 |
7205.88 |
3.20% |
56.74 (13.12%) |
10 |
002131 |
利欧股份 |
3.16% |
2490.13 |
7179.76 |
3.19% |
326.72 (13.12%) |
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 |
13.47% |
3787.79 |
30567.40 |
13.59% |
497.20 (13.13%) |
2 |
002555 |
三七互娱 |
8.17% |
467.21 |
18543.60 |
8.25% |
61.40 (13.14%) |
3 |
300413 |
芒果超媒 |
7.80% |
262.49 |
17692.10 |
7.87% |
34.57 (13.17%) |
4 |
002624 |
完美世界 |
5.24% |
357.40 |
11901.50 |
5.29% |
150.36 (42.07%) |
5 |
002602 |
世纪华通 |
4.62% |
1101.76 |
10488.70 |
4.66% |
304.23 (27.61%) |
6 |
603444 |
吉比特 |
4.37% |
15.91 |
9907.85 |
4.41% |
2.22 (13.96%) |
7 |
300418 |
昆仑万维 |
3.47% |
302.59 |
7882.37 |
3.51% |
39.79 (13.15%) |
8 |
600637 |
东方明珠 |
3.22% |
755.25 |
7318.38 |
3.25% |
99.21 (13.14%) |
9 |
300251 |
光线传媒 |
3.18% |
432.53 |
7205.88 |
3.20% |
56.74 (13.12%) |
10 |
002131 |
利欧股份 |
3.16% |
2490.13 |
7179.76 |
3.19% |
326.72 (13.12%) |
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 |
002555 |
三七互娱 |
9.43% |
405.81 |
18809.30 |
9.49% |
77.74 (19.16%) |
2 |
002027 |
分众传媒 |
9.19% |
3290.59 |
18328.60 |
9.24% |
448.05 (13.62%) |
3 |
300413 |
芒果超媒 |
7.45% |
227.92 |
14860.70 |
7.50% |
67.66 (29.69%) |
4 |
002602 |
世纪华通 |
6.12% |
797.53 |
12210.20 |
6.16% |
新增 |
5 |
002624 |
完美世界 |
5.93% |
207.04 |
11826.90 |
5.96% |
56.95 (27.51%) |
6 |
002131 |
利欧股份 |
4.14% |
2163.41 |
8246.26 |
4.16% |
764.64 (35.34%) |
7 |
603444 |
吉比特 |
3.77% |
13.69 |
7513.75 |
3.79% |
1.21 (8.84%) |
8 |
300315 |
掌趣科技 |
3.25% |
883.26 |
6474.33 |
3.27% |
新增 |
9 |
300418 |
昆仑万维 |
3.25% |
262.80 |
6477.49 |
3.27% |
新增 |
10 |
600637 |
东方明珠 |
3.18% |
656.04 |
6330.82 |
3.19% |
34.67 (5.28%) |
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 |
002555 |
三七互娱 |
9.43% |
405.81 |
18809.30 |
9.49% |
77.74 (19.16%) |
2 |
002027 |
分众传媒 |
9.19% |
3290.59 |
18328.60 |
9.24% |
448.05 (13.62%) |
3 |
300413 |
芒果超媒 |
7.45% |
227.92 |
14860.70 |
7.50% |
67.66 (29.69%) |
4 |
002602 |
世纪华通 |
6.12% |
797.53 |
12210.20 |
6.16% |
新增 |
5 |
002624 |
完美世界 |
5.93% |
207.04 |
11826.90 |
5.96% |
56.95 (27.51%) |
6 |
002131 |
利欧股份 |
4.14% |
2163.41 |
8246.26 |
4.16% |
764.64 (35.34%) |
7 |
603444 |
吉比特 |
3.77% |
13.69 |
7513.75 |
3.79% |
1.21 (8.84%) |
8 |
300315 |
掌趣科技 |
3.25% |
883.26 |
6474.33 |
3.27% |
新增 |
9 |
300418 |
昆仑万维 |
3.25% |
262.80 |
6477.49 |
3.27% |
新增 |
10 |
600637 |
东方明珠 |
3.18% |
656.04 |
6330.82 |
3.19% |
34.67 (5.28%) |
11 |
300058 |
蓝色光标 |
2.50% |
638.25 |
4978.35 |
2.51% |
--- |
12 |
600037 |
歌华有线 |
2.38% |
311.85 |
4740.12 |
2.39% |
--- |
13 |
300251 |
光线传媒 |
2.06% |
375.79 |
4099.87 |
2.07% |
--- |
14 |
002739 |
万达电影 |
2.04% |
266.20 |
4064.88 |
2.05% |
--- |
15 |
600959 |
江苏有线 |
1.81% |
960.87 |
3612.86 |
1.82% |
--- |
16 |
603000 |
人民网 |
1.76% |
177.14 |
3512.72 |
1.77% |
--- |
17 |
002558 |
巨人网络 |
1.70% |
194.50 |
3384.23 |
1.71% |
--- |
18 |
300113 |
顺网科技 |
1.70% |
133.55 |
3392.17 |
1.71% |
--- |
19 |
600977 |
中国电影 |
1.57% |
239.10 |
3139.36 |
1.58% |
--- |
20 |
300766 |
每日互动 |
1.47% |
77.05 |
2932.52 |
1.48% |
--- |
21 |
300133 |
华策影视 |
1.43% |
393.47 |
2852.67 |
1.44% |
--- |
22 |
300770 |
新媒股份 |
1.39% |
12.37 |
2766.67 |
1.40% |
--- |
23 |
300182 |
捷成股份 |
1.30% |
659.91 |
2584.44 |
1.30% |
--- |
24 |
600373 |
中文传媒 |
1.28% |
217.12 |
2557.68 |
1.29% |
--- |
25 |
300031 |
宝通科技 |
1.28% |
101.54 |
2542.56 |
1.28% |
--- |
26 |
000681 |
视觉中国 |
1.26% |
134.73 |
2508.65 |
1.27% |
--- |
27 |
600633 |
浙数文化 |
1.23% |
250.17 |
2446.69 |
1.23% |
--- |
28 |
601098 |
中南传媒 |
1.22% |
230.22 |
2435.78 |
1.23% |
--- |
29 |
300792 |
壹网壹创 |
1.21% |
13.86 |
2413.86 |
1.22% |
--- |
30 |
000917 |
电广传媒 |
1.15% |
363.14 |
2295.04 |
1.16% |
--- |
31 |
600640 |
号百控股 |
1.02% |
101.81 |
2031.11 |
1.02% |
--- |
32 |
000156 |
华数传媒 |
1.00% |
183.54 |
1987.74 |
1.00% |
--- |
33 |
603258 |
电魂网络 |
0.86% |
30.77 |
1709.58 |
0.86% |
--- |
34 |
601928 |
凤凰传媒 |
0.83% |
244.65 |
1663.62 |
0.84% |
--- |
35 |
603888 |
新华网 |
0.75% |
66.56 |
1488.34 |
0.75% |
--- |
36 |
601929 |
吉视传媒 |
0.75% |
697.38 |
1492.39 |
0.75% |
--- |
37 |
603533 |
掌阅科技 |
0.74% |
38.60 |
1472.00 |
0.74% |
--- |
38 |
000676 |
智度股份 |
0.73% |
169.75 |
1449.66 |
0.73% |
--- |
39 |
600757 |
长江传媒 |
0.50% |
194.34 |
989.21 |
0.50% |
--- |
40 |
300785 |
值得买 |
0.49% |
7.83 |
984.67 |
0.50% |
--- |
41 |
600996 |
贵广网络 |
0.48% |
134.83 |
961.34 |
0.48% |
--- |
42 |
300043 |
星辉娱乐 |
0.48% |
239.01 |
956.03 |
0.48% |
--- |
43 |
601949 |
中国出版 |
0.46% |
175.24 |
920.01 |
0.46% |
--- |
44 |
300788 |
中信出版 |
0.44% |
18.16 |
875.13 |
0.44% |
--- |
45 |
601900 |
南方传媒 |
0.39% |
86.01 |
777.49 |
0.39% |
--- |
46 |
002181 |
粤传媒 |
0.37% |
148.84 |
739.73 |
0.37% |
--- |
47 |
601858 |
中国科传 |
0.34% |
75.78 |
681.29 |
0.34% |
--- |
48 |
601360 |
三六零 |
0.34% |
38.00 |
672.22 |
0.34% |
--- |
49 |
002174 |
游族网络 |
0.31% |
24.00 |
611.52 |
0.31% |
--- |
50 |
601811 |
新华文轩 |
0.26% |
50.85 |
517.14 |
0.26% |
--- |
51 |
603103 |
横店影视 |
0.19% |
24.46 |
386.47 |
0.19% |
--- |
52 |
300805 |
电声股份 |
0.17% |
14.88 |
341.05 |
0.17% |
--- |
53 |
688222 |
成都先导 |
0.02% |
0.92 |
40.21 |
0.02% |
--- |
54 |
688268 |
华特气体 |
0.02% |
0.52 |
48.27 |
0.02% |
--- |
55 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
56 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
57 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.01% |
--- |
58 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
59 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
60 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
61 |
688157 |
松井股份 |
0.01% |
0.34 |
29.47 |
0.01% |
--- |
62 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
63 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
64 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
65 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
66 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
67 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
68 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
69 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
70 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
002027 |
分众传媒 |
7.80% |
2842.54 |
12564.00 |
7.96% |
149.68 (5.27%) |
2 |
002555 |
三七互娱 |
6.46% |
328.07 |
10396.60 |
6.59% |
29.15 (8.88%) |
3 |
300383 |
光环新网 |
4.84% |
325.37 |
7786.17 |
4.94% |
-0.87 (-0.27%) |
4 |
300413 |
芒果超媒 |
4.34% |
160.26 |
6985.83 |
4.43% |
-0.54 (-0.33%) |
5 |
002624 |
完美世界 |
4.30% |
150.09 |
6921.33 |
4.39% |
1.77 (1.18%) |
6 |
002439 |
启明星辰 |
4.13% |
179.71 |
6649.18 |
4.21% |
1.94 (1.08%) |
7 |
600637 |
东方明珠 |
3.38% |
621.37 |
5437.01 |
3.45% |
30.68 (4.94%) |
8 |
002131 |
利欧股份 |
3.20% |
1398.77 |
5147.47 |
3.26% |
98.01 (7.01%) |
9 |
603444 |
吉比特 |
3.18% |
12.48 |
5120.03 |
3.25% |
-3.21 (-25.76%) |
10 |
300017 |
网宿科技 |
2.69% |
566.59 |
4338.83 |
2.75% |
4.54 (0.80%) |
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 |
002027 |
分众传媒 |
7.80% |
2842.54 |
12564.00 |
7.96% |
149.68 (5.27%) |
2 |
002555 |
三七互娱 |
6.46% |
328.07 |
10396.60 |
6.59% |
29.15 (8.88%) |
3 |
300383 |
光环新网 |
4.84% |
325.37 |
7786.17 |
4.94% |
-0.87 (-0.27%) |
4 |
300413 |
芒果超媒 |
4.34% |
160.26 |
6985.83 |
4.43% |
-0.54 (-0.33%) |
5 |
002624 |
完美世界 |
4.30% |
150.09 |
6921.33 |
4.39% |
1.77 (1.18%) |
6 |
002439 |
启明星辰 |
4.13% |
179.71 |
6649.18 |
4.21% |
1.94 (1.08%) |
7 |
600637 |
东方明珠 |
3.38% |
621.37 |
5437.01 |
3.45% |
30.68 (4.94%) |
8 |
002131 |
利欧股份 |
3.20% |
1398.77 |
5147.47 |
3.26% |
98.01 (7.01%) |
9 |
603444 |
吉比特 |
3.18% |
12.48 |
5120.03 |
3.25% |
-3.21 (-25.76%) |
10 |
300017 |
网宿科技 |
2.69% |
566.59 |
4338.83 |
2.75% |
4.54 (0.80%) |
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 |
002027 |
分众传媒 |
10.02% |
2692.86 |
16857.30 |
10.22% |
638.44 (23.71%) |
2 |
002555 |
三七互娱 |
4.78% |
298.92 |
8049.91 |
4.88% |
73.34 (24.54%) |
3 |
300383 |
光环新网 |
3.89% |
326.24 |
6547.70 |
3.97% |
129.80 (39.79%) |
4 |
002624 |
完美世界 |
3.89% |
148.32 |
6546.77 |
3.97% |
36.92 (24.89%) |
5 |
002439 |
启明星辰 |
3.57% |
177.77 |
6008.67 |
3.64% |
44.68 (25.13%) |
6 |
300413 |
芒果超媒 |
3.34% |
160.80 |
5621.48 |
3.41% |
新增 |
7 |
600637 |
东方明珠 |
3.29% |
590.69 |
5528.87 |
3.35% |
158.08 (26.76%) |
8 |
300017 |
网宿科技 |
3.12% |
562.05 |
5250.33 |
3.18% |
149.11 (26.53%) |
9 |
300315 |
掌趣科技 |
2.82% |
769.62 |
4748.52 |
2.88% |
新增 |
10 |
603444 |
吉比特 |
2.78% |
15.69 |
4683.31 |
2.84% |
新增 |
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 |
002027 |
分众传媒 |
10.02% |
2692.86 |
16857.30 |
10.22% |
638.44 (23.71%) |
2 |
002555 |
三七互娱 |
4.78% |
298.92 |
8049.91 |
4.88% |
73.34 (24.54%) |
3 |
300383 |
光环新网 |
3.89% |
326.24 |
6547.70 |
3.97% |
129.80 (39.79%) |
4 |
002624 |
完美世界 |
3.89% |
148.32 |
6546.77 |
3.97% |
36.92 (24.89%) |
5 |
002439 |
启明星辰 |
3.57% |
177.77 |
6008.67 |
3.64% |
44.68 (25.13%) |
6 |
300413 |
芒果超媒 |
3.34% |
160.80 |
5621.48 |
3.41% |
新增 |
7 |
600637 |
东方明珠 |
3.29% |
590.69 |
5528.87 |
3.35% |
158.08 (26.76%) |
8 |
300017 |
网宿科技 |
3.12% |
562.05 |
5250.33 |
3.18% |
149.11 (26.53%) |
9 |
300315 |
掌趣科技 |
2.82% |
769.62 |
4748.52 |
2.88% |
新增 |
10 |
603444 |
吉比特 |
2.78% |
15.69 |
4683.31 |
2.84% |
新增 |
11 |
002739 |
万达电影 |
2.48% |
230.37 |
4181.22 |
2.54% |
--- |
12 |
002195 |
二三四五 |
2.45% |
1292.00 |
4120.46 |
2.50% |
--- |
13 |
002131 |
利欧股份 |
2.30% |
1300.76 |
3863.26 |
2.34% |
--- |
14 |
300418 |
昆仑万维 |
2.05% |
206.00 |
3450.44 |
2.09% |
--- |
15 |
002174 |
游族网络 |
2.05% |
150.60 |
3450.26 |
2.09% |
--- |
16 |
000503 |
国新健康 |
2.03% |
199.19 |
3410.13 |
2.07% |
--- |
17 |
300058 |
蓝色光标 |
2.01% |
599.53 |
3387.34 |
2.05% |
--- |
18 |
002123 |
梦网科技 |
1.91% |
167.86 |
3211.12 |
1.95% |
--- |
19 |
600977 |
中国电影 |
1.90% |
210.57 |
3204.94 |
1.94% |
--- |
20 |
603000 |
人民网 |
1.87% |
159.04 |
3147.44 |
1.91% |
--- |
21 |
300113 |
顺网科技 |
1.79% |
117.29 |
3013.18 |
1.83% |
--- |
22 |
002558 |
巨人网络 |
1.78% |
167.66 |
3003.49 |
1.82% |
--- |
23 |
300251 |
光线传媒 |
1.73% |
246.79 |
2912.12 |
1.77% |
--- |
24 |
600959 |
江苏有线 |
1.69% |
716.03 |
2849.78 |
1.73% |
--- |
25 |
601360 |
三六零 |
1.65% |
118.06 |
2775.53 |
1.68% |
--- |
26 |
000839 |
中信国安 |
1.61% |
766.66 |
2713.98 |
1.65% |
--- |
27 |
300226 |
上海钢联 |
1.59% |
34.29 |
2667.76 |
1.62% |
--- |
28 |
600373 |
中文传媒 |
1.55% |
191.73 |
2609.45 |
1.58% |
--- |
29 |
600037 |
歌华有线 |
1.51% |
282.26 |
2543.20 |
1.54% |
--- |
30 |
300027 |
华谊兄弟 |
1.50% |
545.09 |
2523.75 |
1.53% |
--- |
31 |
600640 |
号百控股 |
1.47% |
95.64 |
2468.47 |
1.50% |
--- |
32 |
601098 |
中南传媒 |
1.45% |
204.62 |
2443.16 |
1.48% |
--- |
33 |
000917 |
电广传媒 |
1.31% |
326.55 |
2200.95 |
1.33% |
--- |
34 |
300133 |
华策影视 |
1.30% |
295.74 |
2188.47 |
1.33% |
--- |
35 |
300182 |
捷成股份 |
1.28% |
616.21 |
2150.57 |
1.30% |
--- |
36 |
600633 |
浙数文化 |
1.22% |
224.02 |
2049.81 |
1.24% |
--- |
37 |
300770 |
新媒股份 |
1.19% |
15.36 |
1996.80 |
1.21% |
--- |
38 |
300038 |
*ST数知 |
1.07% |
209.49 |
1805.78 |
1.09% |
--- |
39 |
000681 |
视觉中国 |
1.07% |
104.43 |
1800.35 |
1.09% |
--- |
40 |
000156 |
华数传媒 |
1.00% |
160.62 |
1676.87 |
1.02% |
--- |
41 |
601928 |
凤凰传媒 |
0.97% |
213.95 |
1628.16 |
0.99% |
--- |
42 |
300459 |
汤姆猫 |
0.81% |
427.56 |
1363.92 |
0.83% |
--- |
43 |
300773 |
拉卡拉 |
0.78% |
16.73 |
1312.80 |
0.80% |
--- |
44 |
603888 |
新华网 |
0.74% |
59.01 |
1245.16 |
0.75% |
--- |
45 |
601019 |
山东出版 |
0.73% |
177.12 |
1230.98 |
0.75% |
--- |
46 |
300783 |
三只松鼠 |
0.64% |
16.75 |
1078.20 |
0.65% |
--- |
47 |
601949 |
中国出版 |
0.61% |
163.45 |
1034.64 |
0.63% |
--- |
48 |
601801 |
皖新传媒 |
0.55% |
170.06 |
931.93 |
0.57% |
--- |
49 |
300766 |
每日互动 |
0.33% |
16.73 |
548.91 |
0.33% |
--- |
50 |
603103 |
横店影视 |
0.26% |
23.33 |
438.91 |
0.27% |
--- |
51 |
688111 |
金山办公 |
0.11% |
1.47 |
188.56 |
0.11% |
--- |
52 |
601916 |
浙商银行 |
0.07% |
24.52 |
114.25 |
0.07% |
--- |
53 |
688321 |
微芯生物 |
0.04% |
1.33 |
71.61 |
0.04% |
--- |
54 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
55 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
56 |
688268 |
华特气体 |
0.01% |
0.52 |
18.66 |
0.01% |
--- |
57 |
688039 |
当虹科技 |
0.01% |
0.28 |
20.59 |
0.01% |
--- |
58 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
59 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
60 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
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 |
300059 |
东方财富 |
11.27% |
886.51 |
13102.60 |
11.39% |
45.70 (5.16%) |
2 |
002027 |
分众传媒 |
9.27% |
2054.42 |
10785.70 |
9.38% |
227.76 (11.09%) |
3 |
002439 |
启明星辰 |
3.66% |
133.09 |
4256.26 |
3.70% |
7.95 (5.97%) |
4 |
300017 |
网宿科技 |
3.55% |
412.94 |
4129.39 |
3.59% |
26.22 (6.35%) |
5 |
002555 |
三七互娱 |
3.50% |
225.58 |
4067.20 |
3.54% |
52.35 (23.21%) |
6 |
600637 |
东方明珠 |
3.40% |
432.61 |
3958.39 |
3.44% |
21.62 (5.00%) |
7 |
300383 |
光环新网 |
3.14% |
196.44 |
3649.91 |
3.17% |
11.72 (5.97%) |
8 |
002195 |
二三四五 |
2.79% |
979.48 |
3242.07 |
2.82% |
57.95 (5.92%) |
9 |
002624 |
完美世界 |
2.65% |
111.40 |
3085.73 |
2.68% |
6.52 (5.85%) |
10 |
002739 |
万达电影 |
2.64% |
176.05 |
3065.03 |
2.66% |
10.19 (5.79%) |
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 |
300059 |
东方财富 |
11.27% |
886.51 |
13102.60 |
11.39% |
45.70 (5.16%) |
2 |
002027 |
分众传媒 |
9.27% |
2054.42 |
10785.70 |
9.38% |
227.76 (11.09%) |
3 |
002439 |
启明星辰 |
3.66% |
133.09 |
4256.26 |
3.70% |
7.95 (5.97%) |
4 |
300017 |
网宿科技 |
3.55% |
412.94 |
4129.39 |
3.59% |
26.22 (6.35%) |
5 |
002555 |
三七互娱 |
3.50% |
225.58 |
4067.20 |
3.54% |
52.35 (23.21%) |
6 |
600637 |
东方明珠 |
3.40% |
432.61 |
3958.39 |
3.44% |
21.62 (5.00%) |
7 |
300383 |
光环新网 |
3.14% |
196.44 |
3649.91 |
3.17% |
11.72 (5.97%) |
8 |
002195 |
二三四五 |
2.79% |
979.48 |
3242.07 |
2.82% |
57.95 (5.92%) |
9 |
002624 |
完美世界 |
2.65% |
111.40 |
3085.73 |
2.68% |
6.52 (5.85%) |
10 |
002739 |
万达电影 |
2.64% |
176.05 |
3065.03 |
2.66% |
10.19 (5.79%) |
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 |
300059 |
东方财富 |
10.75% |
840.81 |
11393.00 |
10.86% |
273.02 (32.47%) |
2 |
002027 |
分众传媒 |
9.12% |
1826.66 |
9663.03 |
9.21% |
664.19 (36.36%) |
3 |
600637 |
东方明珠 |
4.09% |
410.99 |
4331.85 |
4.13% |
69.35 (16.87%) |
4 |
300017 |
网宿科技 |
3.94% |
386.72 |
4168.83 |
3.97% |
140.48 (36.33%) |
5 |
002195 |
二三四五 |
3.38% |
921.53 |
3584.75 |
3.42% |
401.63 (43.58%) |
6 |
002439 |
启明星辰 |
3.18% |
125.15 |
3366.42 |
3.21% |
34.67 (27.70%) |
7 |
300383 |
光环新网 |
2.92% |
184.72 |
3097.74 |
2.95% |
28.69 (15.53%) |
8 |
002739 |
万达电影 |
2.89% |
165.86 |
3058.46 |
2.92% |
59.20 (35.69%) |
9 |
002624 |
完美世界 |
2.56% |
104.88 |
2706.91 |
2.58% |
新增 |
10 |
000503 |
国新健康 |
2.33% |
143.57 |
2463.61 |
2.35% |
26.96 (18.78%) |
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 |
300059 |
东方财富 |
10.75% |
840.81 |
11393.00 |
10.86% |
273.02 (32.47%) |
2 |
002027 |
分众传媒 |
9.12% |
1826.66 |
9663.03 |
9.21% |
664.19 (36.36%) |
3 |
600637 |
东方明珠 |
4.09% |
410.99 |
4331.85 |
4.13% |
69.35 (16.87%) |
4 |
300017 |
网宿科技 |
3.94% |
386.72 |
4168.83 |
3.97% |
140.48 (36.33%) |
5 |
002195 |
二三四五 |
3.38% |
921.53 |
3584.75 |
3.42% |
401.63 (43.58%) |
6 |
002439 |
启明星辰 |
3.18% |
125.15 |
3366.42 |
3.21% |
34.67 (27.70%) |
7 |
300383 |
光环新网 |
2.92% |
184.72 |
3097.74 |
2.95% |
28.69 (15.53%) |
8 |
002739 |
万达电影 |
2.89% |
165.86 |
3058.46 |
2.92% |
59.20 (35.69%) |
9 |
002624 |
完美世界 |
2.56% |
104.88 |
2706.91 |
2.58% |
新增 |
10 |
000503 |
国新健康 |
2.33% |
143.57 |
2463.61 |
2.35% |
26.96 (18.78%) |
11 |
002555 |
三七互娱 |
2.22% |
173.23 |
2347.26 |
2.24% |
--- |
12 |
600977 |
中国电影 |
2.20% |
148.97 |
2332.94 |
2.22% |
--- |
13 |
000839 |
中信国安 |
2.08% |
547.56 |
2201.19 |
2.10% |
--- |
14 |
002558 |
巨人网络 |
2.08% |
121.23 |
2202.81 |
2.10% |
--- |
15 |
600959 |
江苏有线 |
2.07% |
491.83 |
2188.62 |
2.09% |
--- |
16 |
600037 |
歌华有线 |
1.88% |
194.44 |
1993.05 |
1.90% |
--- |
17 |
603000 |
人民网 |
1.86% |
110.50 |
1970.25 |
1.88% |
--- |
18 |
300027 |
华谊兄弟 |
1.81% |
390.53 |
1917.49 |
1.83% |
--- |
19 |
300315 |
掌趣科技 |
1.79% |
550.54 |
1899.38 |
1.81% |
--- |
20 |
601098 |
中南传媒 |
1.71% |
143.38 |
1812.32 |
1.73% |
--- |
21 |
002174 |
游族网络 |
1.69% |
106.29 |
1794.25 |
1.71% |
--- |
22 |
603444 |
吉比特 |
1.68% |
8.50 |
1784.66 |
1.70% |
--- |
23 |
002131 |
利欧股份 |
1.67% |
928.72 |
1773.86 |
1.69% |
--- |
24 |
601360 |
三六零 |
1.63% |
80.88 |
1729.16 |
1.65% |
--- |
25 |
600373 |
中文传媒 |
1.63% |
137.58 |
1728.01 |
1.65% |
--- |
26 |
300413 |
芒果超媒 |
1.62% |
41.90 |
1720.01 |
1.64% |
--- |
27 |
300226 |
上海钢联 |
1.57% |
22.24 |
1667.11 |
1.59% |
--- |
28 |
000681 |
视觉中国 |
1.53% |
83.77 |
1623.44 |
1.55% |
--- |
29 |
000917 |
电广传媒 |
1.50% |
226.10 |
1589.48 |
1.52% |
--- |
30 |
300182 |
捷成股份 |
1.50% |
359.86 |
1586.98 |
1.51% |
--- |
31 |
300038 |
*ST数知 |
1.44% |
163.54 |
1530.71 |
1.46% |
--- |
32 |
300418 |
昆仑万维 |
1.40% |
115.06 |
1480.77 |
1.41% |
--- |
33 |
300058 |
蓝色光标 |
1.38% |
343.28 |
1465.81 |
1.40% |
--- |
34 |
600633 |
浙数文化 |
1.37% |
155.55 |
1454.42 |
1.39% |
--- |
35 |
300133 |
华策影视 |
1.35% |
212.47 |
1429.91 |
1.36% |
--- |
36 |
300113 |
顺网科技 |
1.23% |
83.02 |
1301.75 |
1.24% |
--- |
37 |
000156 |
华数传媒 |
1.19% |
114.54 |
1261.09 |
1.20% |
--- |
38 |
601928 |
凤凰传媒 |
1.16% |
152.30 |
1229.06 |
1.17% |
--- |
39 |
300251 |
光线传媒 |
1.13% |
175.61 |
1194.15 |
1.14% |
--- |
40 |
601019 |
山东出版 |
0.92% |
124.75 |
970.55 |
0.93% |
--- |
41 |
603888 |
新华网 |
0.78% |
41.53 |
828.99 |
0.79% |
--- |
42 |
000676 |
智度股份 |
0.69% |
81.33 |
733.60 |
0.70% |
--- |
43 |
601801 |
皖新传媒 |
0.68% |
119.13 |
715.97 |
0.68% |
--- |
44 |
002517 |
恺英网络 |
0.65% |
214.89 |
685.50 |
0.65% |
--- |
45 |
300459 |
汤姆猫 |
0.63% |
118.09 |
671.93 |
0.64% |
--- |
46 |
603096 |
新经典 |
0.54% |
10.67 |
572.13 |
0.55% |
--- |
47 |
600715 |
文投控股 |
0.54% |
148.01 |
572.80 |
0.55% |
--- |
48 |
300634 |
彩讯股份 |
0.49% |
23.94 |
518.78 |
0.49% |
--- |
49 |
603533 |
掌阅科技 |
0.24% |
16.09 |
258.89 |
0.25% |
--- |
50 |
603103 |
横店影视 |
0.23% |
15.30 |
242.42 |
0.23% |
--- |
51 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
52 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
53 |
601949 |
中国出版 |
0.00% |
0.11 |
0.70 |
0.00% |
--- |
54 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
55 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
56 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
57 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
58 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
59 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
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 |
300059 |
东方财富 |
11.28% |
567.79 |
11003.80 |
11.42% |
35.84 (6.31%) |
2 |
002027 |
分众传媒 |
7.47% |
1162.47 |
7288.69 |
7.56% |
77.55 (6.67%) |
3 |
600637 |
东方明珠 |
4.33% |
341.64 |
4219.27 |
4.38% |
19.98 (5.85%) |
4 |
000503 |
国新健康 |
3.34% |
116.61 |
3259.16 |
3.38% |
3.01 (2.58%) |
5 |
002195 |
二三四五 |
3.23% |
519.89 |
3150.56 |
3.27% |
32.72 (6.29%) |
6 |
300017 |
网宿科技 |
3.21% |
246.24 |
3127.24 |
3.24% |
15.68 (6.37%) |
7 |
300383 |
光环新网 |
3.00% |
156.03 |
2925.56 |
3.04% |
10.08 (6.46%) |
8 |
000839 |
中信国安 |
2.82% |
462.23 |
2745.65 |
2.85% |
29.12 (6.30%) |
9 |
002439 |
启明星辰 |
2.73% |
90.48 |
2667.23 |
2.77% |
5.61 (6.20%) |
10 |
002739 |
万达电影 |
2.35% |
106.67 |
2295.43 |
2.38% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
11.28% |
567.79 |
11003.80 |
11.42% |
35.84 (6.31%) |
2 |
002027 |
分众传媒 |
7.47% |
1162.47 |
7288.69 |
7.56% |
77.55 (6.67%) |
3 |
600637 |
东方明珠 |
4.33% |
341.64 |
4219.27 |
4.38% |
19.98 (5.85%) |
4 |
000503 |
国新健康 |
3.34% |
116.61 |
3259.16 |
3.38% |
3.01 (2.58%) |
5 |
002195 |
二三四五 |
3.23% |
519.89 |
3150.56 |
3.27% |
32.72 (6.29%) |
6 |
300017 |
网宿科技 |
3.21% |
246.24 |
3127.24 |
3.24% |
15.68 (6.37%) |
7 |
300383 |
光环新网 |
3.00% |
156.03 |
2925.56 |
3.04% |
10.08 (6.46%) |
8 |
000839 |
中信国安 |
2.82% |
462.23 |
2745.65 |
2.85% |
29.12 (6.30%) |
9 |
002439 |
启明星辰 |
2.73% |
90.48 |
2667.23 |
2.77% |
5.61 (6.20%) |
10 |
002739 |
万达电影 |
2.35% |
106.67 |
2295.43 |
2.38% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
9.39% |
531.95 |
6436.62 |
9.49% |
36.05 (6.78%) |
2 |
002027 |
分众传媒 |
8.29% |
1084.92 |
5684.98 |
8.38% |
338.68 (31.22%) |
3 |
600637 |
东方明珠 |
4.81% |
321.66 |
3293.82 |
4.85% |
89.43 (27.80%) |
4 |
002739 |
万达电影 |
3.40% |
106.67 |
2328.50 |
3.43% |
新增 |
5 |
002558 |
巨人网络 |
2.71% |
95.99 |
1859.36 |
2.74% |
14.63 (15.24%) |
6 |
300383 |
光环新网 |
2.70% |
145.95 |
1849.19 |
2.73% |
8.68 (5.95%) |
7 |
000503 |
国新健康 |
2.63% |
113.60 |
1803.92 |
2.66% |
15.40 (13.56%) |
8 |
300017 |
网宿科技 |
2.63% |
230.56 |
1805.28 |
2.66% |
32.19 (13.96%) |
9 |
002195 |
二三四五 |
2.62% |
487.18 |
1797.68 |
2.65% |
124.67 (25.59%) |
10 |
002439 |
启明星辰 |
2.55% |
84.87 |
1744.93 |
2.57% |
新增 |
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 |
300059 |
东方财富 |
9.39% |
531.95 |
6436.62 |
9.49% |
36.05 (6.78%) |
2 |
002027 |
分众传媒 |
8.29% |
1084.92 |
5684.98 |
8.38% |
338.68 (31.22%) |
3 |
600637 |
东方明珠 |
4.81% |
321.66 |
3293.82 |
4.85% |
89.43 (27.80%) |
4 |
002739 |
万达电影 |
3.40% |
106.67 |
2328.50 |
3.43% |
新增 |
5 |
002558 |
巨人网络 |
2.71% |
95.99 |
1859.36 |
2.74% |
14.63 (15.24%) |
6 |
300383 |
光环新网 |
2.70% |
145.95 |
1849.19 |
2.73% |
8.68 (5.95%) |
7 |
000503 |
国新健康 |
2.63% |
113.60 |
1803.92 |
2.66% |
15.40 (13.56%) |
8 |
300017 |
网宿科技 |
2.63% |
230.56 |
1805.28 |
2.66% |
32.19 (13.96%) |
9 |
002195 |
二三四五 |
2.62% |
487.18 |
1797.68 |
2.65% |
124.67 (25.59%) |
10 |
002439 |
启明星辰 |
2.55% |
84.87 |
1744.93 |
2.57% |
新增 |
11 |
002624 |
完美世界 |
2.54% |
62.40 |
1737.90 |
2.56% |
--- |
12 |
300413 |
芒果超媒 |
2.54% |
46.98 |
1738.91 |
2.56% |
--- |
13 |
600977 |
中国电影 |
2.46% |
117.84 |
1687.48 |
2.49% |
--- |
14 |
002174 |
游族网络 |
2.25% |
83.15 |
1545.76 |
2.28% |
--- |
15 |
300315 |
掌趣科技 |
2.24% |
435.19 |
1536.20 |
2.26% |
--- |
16 |
000681 |
视觉中国 |
2.23% |
65.61 |
1529.99 |
2.26% |
--- |
17 |
000839 |
中信国安 |
2.13% |
433.11 |
1459.58 |
2.15% |
--- |
18 |
300027 |
华谊兄弟 |
2.10% |
306.29 |
1436.48 |
2.12% |
--- |
19 |
601098 |
中南传媒 |
2.07% |
113.50 |
1418.75 |
2.09% |
--- |
20 |
601360 |
三六零 |
1.91% |
64.15 |
1306.68 |
1.93% |
--- |
21 |
600959 |
江苏有线 |
1.82% |
302.27 |
1245.34 |
1.84% |
--- |
22 |
000917 |
电广传媒 |
1.74% |
172.43 |
1193.22 |
1.76% |
--- |
23 |
300418 |
昆仑万维 |
1.71% |
91.21 |
1172.91 |
1.73% |
--- |
24 |
600373 |
中文传媒 |
1.65% |
86.88 |
1130.37 |
1.67% |
--- |
25 |
300251 |
光线传媒 |
1.54% |
138.74 |
1054.42 |
1.55% |
--- |
26 |
300182 |
捷成股份 |
1.51% |
241.49 |
1035.99 |
1.53% |
--- |
27 |
300038 |
*ST数知 |
1.48% |
108.46 |
1011.89 |
1.49% |
--- |
28 |
300133 |
华策影视 |
1.47% |
112.19 |
1005.20 |
1.48% |
--- |
29 |
300113 |
顺网科技 |
1.41% |
76.29 |
969.65 |
1.43% |
--- |
30 |
002555 |
三七互娱 |
1.39% |
100.60 |
949.66 |
1.40% |
--- |
31 |
601928 |
凤凰传媒 |
1.39% |
120.39 |
955.90 |
1.41% |
--- |
32 |
600037 |
歌华有线 |
1.38% |
110.06 |
945.45 |
1.39% |
--- |
33 |
300459 |
汤姆猫 |
1.31% |
122.42 |
899.79 |
1.33% |
--- |
34 |
300058 |
蓝色光标 |
1.31% |
206.98 |
898.29 |
1.32% |
--- |
35 |
600633 |
浙数文化 |
1.22% |
102.66 |
836.70 |
1.23% |
--- |
36 |
603444 |
吉比特 |
1.16% |
5.39 |
797.72 |
1.18% |
--- |
37 |
002131 |
利欧股份 |
1.13% |
527.72 |
775.75 |
1.14% |
--- |
38 |
000793 |
华闻集团 |
1.09% |
252.13 |
748.84 |
1.10% |
--- |
39 |
000156 |
华数传媒 |
1.05% |
92.98 |
720.33 |
1.06% |
--- |
40 |
603000 |
人民网 |
0.93% |
87.14 |
636.12 |
0.94% |
--- |
41 |
601801 |
皖新传媒 |
0.92% |
94.38 |
630.46 |
0.93% |
--- |
42 |
002517 |
恺英网络 |
0.92% |
169.78 |
629.88 |
0.93% |
--- |
43 |
000676 |
智度股份 |
0.84% |
60.32 |
572.44 |
0.84% |
--- |
44 |
600715 |
文投控股 |
0.73% |
111.74 |
502.83 |
0.74% |
--- |
45 |
002354 |
天神娱乐 |
0.68% |
88.56 |
464.04 |
0.68% |
--- |
46 |
603888 |
新华网 |
0.61% |
32.79 |
421.05 |
0.62% |
--- |
47 |
601949 |
中国出版 |
0.54% |
83.67 |
367.30 |
0.54% |
--- |
48 |
601019 |
山东出版 |
0.49% |
43.05 |
336.65 |
0.50% |
--- |
49 |
002530 |
金财互联 |
0.34% |
35.72 |
235.39 |
0.35% |
--- |
50 |
002143 |
印纪退 |
0.32% |
75.70 |
216.50 |
0.32% |
--- |
51 |
603103 |
横店影视 |
0.30% |
9.10 |
202.93 |
0.30% |
--- |
52 |
300634 |
彩讯股份 |
0.22% |
6.34 |
151.34 |
0.22% |
--- |
53 |
603533 |
掌阅科技 |
0.18% |
6.75 |
120.02 |
0.18% |
--- |
54 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
55 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
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 |
002027 |
分众传媒 |
10.33% |
746.24 |
6350.49 |
10.98% |
318.05 (42.62%) |
2 |
300059 |
东方财富 |
9.08% |
495.90 |
5578.90 |
9.65% |
209.82 (42.31%) |
3 |
600637 |
东方明珠 |
3.81% |
232.24 |
2340.94 |
4.05% |
127.43 (54.87%) |
4 |
000503 |
国新健康 |
3.21% |
98.20 |
1971.79 |
3.41% |
41.10 (41.85%) |
5 |
300383 |
光环新网 |
3.21% |
137.27 |
1973.94 |
3.41% |
58.07 (42.30%) |
6 |
300017 |
网宿科技 |
3.00% |
198.37 |
1842.85 |
3.19% |
82.65 (41.66%) |
7 |
300315 |
掌趣科技 |
2.60% |
375.70 |
1600.50 |
2.77% |
157.50 (41.92%) |
8 |
002195 |
二三四五 |
2.54% |
362.50 |
1558.77 |
2.70% |
152.03 (41.94%) |
9 |
002558 |
巨人网络 |
2.51% |
81.36 |
1544.25 |
2.67% |
33.08 (40.66%) |
10 |
601360 |
三六零 |
2.38% |
55.31 |
1462.33 |
2.53% |
23.05 (41.67%) |
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 |
002027 |
分众传媒 |
10.33% |
746.24 |
6350.49 |
10.98% |
318.05 (42.62%) |
2 |
300059 |
东方财富 |
9.08% |
495.90 |
5578.90 |
9.65% |
209.82 (42.31%) |
3 |
600637 |
东方明珠 |
3.81% |
232.24 |
2340.94 |
4.05% |
127.43 (54.87%) |
4 |
000503 |
国新健康 |
3.21% |
98.20 |
1971.79 |
3.41% |
41.10 (41.85%) |
5 |
300383 |
光环新网 |
3.21% |
137.27 |
1973.94 |
3.41% |
58.07 (42.30%) |
6 |
300017 |
网宿科技 |
3.00% |
198.37 |
1842.85 |
3.19% |
82.65 (41.66%) |
7 |
300315 |
掌趣科技 |
2.60% |
375.70 |
1600.50 |
2.77% |
157.50 (41.92%) |
8 |
002195 |
二三四五 |
2.54% |
362.50 |
1558.77 |
2.70% |
152.03 (41.94%) |
9 |
002558 |
巨人网络 |
2.51% |
81.36 |
1544.25 |
2.67% |
33.08 (40.66%) |
10 |
601360 |
三六零 |
2.38% |
55.31 |
1462.33 |
2.53% |
23.05 (41.67%) |
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 |
002027 |
分众传媒 |
9.12% |
428.19 |
4097.77 |
9.84% |
180.72 (42.21%) |
2 |
300059 |
东方财富 |
8.39% |
286.08 |
3770.56 |
9.06% |
134.54 (47.03%) |
3 |
000503 |
国新健康 |
4.04% |
57.10 |
1814.54 |
4.36% |
21.37 (37.43%) |
4 |
600637 |
东方明珠 |
3.51% |
104.80 |
1578.35 |
3.79% |
37.90 (36.16%) |
5 |
300017 |
网宿科技 |
2.76% |
115.72 |
1239.35 |
2.98% |
42.78 (36.97%) |
6 |
600804 |
鹏博士 |
2.72% |
101.86 |
1222.34 |
2.94% |
25.53 (25.06%) |
7 |
002558 |
巨人网络 |
2.55% |
48.28 |
1148.14 |
2.76% |
17.48 (36.20%) |
8 |
300383 |
光环新网 |
2.36% |
79.20 |
1062.07 |
2.55% |
31.55 (39.84%) |
9 |
000839 |
中信国安 |
2.29% |
217.20 |
1027.36 |
2.47% |
78.16 (35.99%) |
10 |
002624 |
完美世界 |
2.26% |
32.79 |
1016.82 |
2.44% |
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 |
002027 |
分众传媒 |
9.12% |
428.19 |
4097.77 |
9.84% |
180.72 (42.21%) |
2 |
300059 |
东方财富 |
8.39% |
286.08 |
3770.56 |
9.06% |
134.54 (47.03%) |
3 |
000503 |
国新健康 |
4.04% |
57.10 |
1814.54 |
4.36% |
21.37 (37.43%) |
4 |
600637 |
东方明珠 |
3.51% |
104.80 |
1578.35 |
3.79% |
37.90 (36.16%) |
5 |
300017 |
网宿科技 |
2.76% |
115.72 |
1239.35 |
2.98% |
42.78 (36.97%) |
6 |
600804 |
鹏博士 |
2.72% |
101.86 |
1222.34 |
2.94% |
25.53 (25.06%) |
7 |
002558 |
巨人网络 |
2.55% |
48.28 |
1148.14 |
2.76% |
17.48 (36.20%) |
8 |
300383 |
光环新网 |
2.36% |
79.20 |
1062.07 |
2.55% |
31.55 (39.84%) |
9 |
000839 |
中信国安 |
2.29% |
217.20 |
1027.36 |
2.47% |
78.16 (35.99%) |
10 |
002624 |
完美世界 |
2.26% |
32.79 |
1016.82 |
2.44% |
新增 |
11 |
600977 |
中国电影 |
2.11% |
58.99 |
946.20 |
2.27% |
--- |
12 |
601360 |
三六零 |
2.07% |
32.26 |
932.31 |
2.24% |
--- |
13 |
300315 |
掌趣科技 |
2.03% |
218.21 |
912.10 |
2.19% |
--- |
14 |
002439 |
启明星辰 |
2.01% |
42.50 |
901.85 |
2.17% |
--- |
15 |
002195 |
二三四五 |
2.00% |
210.47 |
900.83 |
2.16% |
--- |
16 |
300418 |
昆仑万维 |
1.90% |
45.21 |
853.49 |
2.05% |
--- |
17 |
002555 |
三七互娱 |
1.83% |
67.80 |
823.77 |
1.98% |
--- |
18 |
300027 |
华谊兄弟 |
1.81% |
131.99 |
813.04 |
1.95% |
--- |
19 |
000681 |
视觉中国 |
1.75% |
27.46 |
788.10 |
1.89% |
--- |
20 |
300182 |
捷成股份 |
1.72% |
101.72 |
771.04 |
1.85% |
--- |
21 |
601098 |
中南传媒 |
1.60% |
56.94 |
719.72 |
1.73% |
--- |
22 |
300413 |
芒果超媒 |
1.59% |
18.79 |
713.08 |
1.71% |
--- |
23 |
000793 |
华闻集团 |
1.59% |
85.13 |
715.13 |
1.72% |
--- |
24 |
300251 |
光线传媒 |
1.57% |
69.38 |
706.29 |
1.70% |
--- |
25 |
002174 |
游族网络 |
1.55% |
34.99 |
696.30 |
1.67% |
--- |
26 |
600959 |
江苏有线 |
1.40% |
123.06 |
627.63 |
1.51% |
--- |
27 |
002517 |
恺英网络 |
1.36% |
85.02 |
611.29 |
1.47% |
--- |
28 |
300133 |
华策影视 |
1.33% |
56.28 |
599.36 |
1.44% |
--- |
29 |
300058 |
蓝色光标 |
1.31% |
103.29 |
588.75 |
1.41% |
--- |
30 |
300113 |
顺网科技 |
1.28% |
33.04 |
575.23 |
1.38% |
--- |
31 |
600037 |
歌华有线 |
1.27% |
55.37 |
571.42 |
1.37% |
--- |
32 |
002131 |
利欧股份 |
1.24% |
265.56 |
557.68 |
1.34% |
--- |
33 |
600373 |
中文传媒 |
1.24% |
43.36 |
557.24 |
1.34% |
--- |
34 |
000917 |
电广传媒 |
1.15% |
89.97 |
518.23 |
1.24% |
--- |
35 |
300459 |
汤姆猫 |
1.01% |
47.16 |
455.57 |
1.09% |
--- |
36 |
600633 |
浙数文化 |
0.95% |
51.30 |
427.86 |
1.03% |
--- |
37 |
002354 |
天神娱乐 |
0.91% |
44.20 |
409.29 |
0.98% |
--- |
38 |
002400 |
省广集团 |
0.89% |
123.97 |
400.42 |
0.96% |
--- |
39 |
600936 |
广西广电 |
0.88% |
83.17 |
395.89 |
0.95% |
--- |
40 |
000676 |
智度股份 |
0.85% |
30.88 |
382.29 |
0.92% |
--- |
41 |
601928 |
凤凰传媒 |
0.81% |
60.16 |
365.77 |
0.88% |
--- |
42 |
601801 |
皖新传媒 |
0.80% |
47.47 |
361.25 |
0.87% |
--- |
43 |
603000 |
人民网 |
0.80% |
43.54 |
361.38 |
0.87% |
--- |
44 |
603888 |
新华网 |
0.62% |
16.48 |
277.85 |
0.67% |
--- |
45 |
603444 |
吉比特 |
0.58% |
2.03 |
259.41 |
0.62% |
--- |
46 |
600986 |
浙文互联 |
0.57% |
27.19 |
254.50 |
0.61% |
--- |
47 |
600715 |
文投控股 |
0.50% |
29.76 |
225.88 |
0.54% |
--- |
48 |
002261 |
拓维信息 |
0.48% |
47.36 |
217.86 |
0.52% |
--- |
49 |
000802 |
ST北文 |
0.48% |
20.62 |
215.27 |
0.52% |
--- |
50 |
300291 |
华录百纳 |
0.45% |
28.90 |
203.74 |
0.49% |
--- |
51 |
601019 |
山东出版 |
0.39% |
21.79 |
174.54 |
0.42% |
--- |
52 |
600996 |
贵广网络 |
0.37% |
22.26 |
165.17 |
0.40% |
--- |
53 |
002530 |
金财互联 |
0.37% |
18.44 |
167.99 |
0.40% |
--- |
54 |
601949 |
中国出版 |
0.31% |
28.42 |
137.27 |
0.33% |
--- |
55 |
603103 |
横店影视 |
0.26% |
3.85 |
118.27 |
0.28% |
--- |
56 |
601811 |
新华文轩 |
0.24% |
11.26 |
109.45 |
0.26% |
--- |
57 |
603533 |
掌阅科技 |
0.23% |
3.13 |
101.29 |
0.24% |
--- |
58 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
0.05% |
--- |
59 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
60 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
61 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.03% |
--- |
62 |
300746 |
汉嘉设计 |
0.02% |
0.23 |
7.94 |
0.02% |
--- |
63 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
64 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
65 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
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 |
002027 |
分众传媒 |
10.09% |
247.47 |
3189.91 |
10.64% |
--- |
2 |
300059 |
东方财富 |
8.11% |
151.54 |
2565.57 |
8.56% |
--- |
3 |
000503 |
海虹控股 |
4.46% |
35.73 |
1409.47 |
4.70% |
--- |
4 |
600804 |
鹏博士 |
3.63% |
76.33 |
1148.00 |
3.83% |
--- |
5 |
600637 |
东方明珠 |
3.46% |
66.91 |
1094.57 |
3.65% |
--- |
6 |
300017 |
网宿科技 |
3.45% |
72.94 |
1090.45 |
3.64% |
--- |
7 |
000839 |
中信国安 |
3.14% |
139.04 |
994.14 |
3.32% |
--- |
8 |
002558 |
巨人网络 |
3.11% |
30.80 |
982.89 |
3.28% |
--- |
9 |
300383 |
光环新网 |
2.83% |
47.65 |
893.44 |
2.98% |
--- |
10 |
300027 |
华谊兄弟 |
2.54% |
83.95 |
802.56 |
2.68% |
--- |
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 |
002027 |
分众传媒 |
10.09% |
247.47 |
3189.91 |
10.64% |
--- |
2 |
300059 |
东方财富 |
8.11% |
151.54 |
2565.57 |
8.56% |
--- |
3 |
000503 |
海虹控股 |
4.46% |
35.73 |
1409.47 |
4.70% |
--- |
4 |
600804 |
鹏博士 |
3.63% |
76.33 |
1148.00 |
3.83% |
--- |
5 |
600637 |
东方明珠 |
3.46% |
66.91 |
1094.57 |
3.65% |
--- |
6 |
300017 |
网宿科技 |
3.45% |
72.94 |
1090.45 |
3.64% |
--- |
7 |
000839 |
中信国安 |
3.14% |
139.04 |
994.14 |
3.32% |
--- |
8 |
002558 |
巨人网络 |
3.11% |
30.80 |
982.89 |
3.28% |
--- |
9 |
300383 |
光环新网 |
2.83% |
47.65 |
893.44 |
2.98% |
--- |
10 |
300027 |
华谊兄弟 |
2.54% |
83.95 |
802.56 |
2.68% |
--- |
显示全部持仓明细>>