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 |
002517 |
恺英网络 |
9.05% |
68.00 |
1313.08 |
11.28% |
0.00 (新增) |
2 |
300010 |
豆神教育 |
6.27% |
109.71 |
909.50 |
7.81% |
0.00 (新增) |
3 |
002899 |
英派斯 |
5.94% |
38.40 |
862.08 |
7.41% |
0.00 (新增) |
4 |
301052 |
果麦文化 |
5.63% |
20.00 |
816.00 |
7.01% |
0.00 (新增) |
5 |
002858 |
力盛体育 |
5.51% |
60.00 |
799.20 |
6.87% |
0.00 (新增) |
6 |
601595 |
上海电影 |
5.31% |
26.00 |
770.64 |
6.62% |
0.00 (新增) |
7 |
600633 |
浙数文化 |
5.15% |
54.00 |
747.36 |
6.42% |
0.00 (新增) |
8 |
301171 |
易点天下 |
4.98% |
27.00 |
721.71 |
6.20% |
0.00 (新增) |
9 |
301231 |
荣信文化 |
4.98% |
31.20 |
722.28 |
6.21% |
0.00 (新增) |
10 |
301078 |
孩子王 |
4.97% |
55.20 |
721.46 |
6.20% |
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 |
002517 |
恺英网络 |
9.05% |
68.00 |
1313.08 |
11.28% |
0.00 (新增) |
2 |
300010 |
豆神教育 |
6.27% |
109.71 |
909.50 |
7.81% |
0.00 (新增) |
3 |
002899 |
英派斯 |
5.94% |
38.40 |
862.08 |
7.41% |
0.00 (新增) |
4 |
301052 |
果麦文化 |
5.63% |
20.00 |
816.00 |
7.01% |
0.00 (新增) |
5 |
002858 |
力盛体育 |
5.51% |
60.00 |
799.20 |
6.87% |
0.00 (新增) |
6 |
601595 |
上海电影 |
5.31% |
26.00 |
770.64 |
6.62% |
0.00 (新增) |
7 |
600633 |
浙数文化 |
5.15% |
54.00 |
747.36 |
6.42% |
0.00 (新增) |
8 |
301171 |
易点天下 |
4.98% |
27.00 |
721.71 |
6.20% |
0.00 (新增) |
9 |
301231 |
荣信文化 |
4.98% |
31.20 |
722.28 |
6.21% |
0.00 (新增) |
10 |
301078 |
孩子王 |
4.97% |
55.20 |
721.46 |
6.20% |
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 |
301052 |
果麦文化 |
9.55% |
44.47 |
1548.00 |
10.83% |
-5.46 (-10.94%) |
2 |
300533 |
冰川网络 |
9.11% |
60.00 |
1476.60 |
10.34% |
-7.00 (-10.45%) |
3 |
002517 |
恺英网络 |
7.93% |
80.00 |
1284.80 |
8.99% |
80.00 (100.00%) |
4 |
601595 |
上海电影 |
7.91% |
42.00 |
1281.00 |
8.97% |
42.00 (100.00%) |
5 |
603214 |
爱婴室 |
5.94% |
48.00 |
962.88 |
6.74% |
48.00 (100.00%) |
6 |
300010 |
豆神教育 |
5.20% |
105.00 |
842.10 |
5.89% |
105.00 (100.00%) |
7 |
002624 |
完美世界 |
4.96% |
70.00 |
802.90 |
5.62% |
70.00 (100.00%) |
8 |
601900 |
南方传媒 |
4.79% |
49.00 |
775.67 |
5.43% |
-41.00 (-45.56%) |
9 |
301078 |
孩子王 |
4.68% |
60.00 |
759.00 |
5.31% |
60.00 (100.00%) |
10 |
002027 |
分众传媒 |
4.33% |
100.00 |
702.00 |
4.91% |
100.00 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301052 |
果麦文化 |
9.55% |
44.47 |
1548.00 |
10.83% |
-5.46 (-10.94%) |
2 |
300533 |
冰川网络 |
9.11% |
60.00 |
1476.60 |
10.34% |
-7.00 (-10.45%) |
3 |
002517 |
恺英网络 |
7.93% |
80.00 |
1284.80 |
8.99% |
80.00 (100.00%) |
4 |
601595 |
上海电影 |
7.91% |
42.00 |
1281.00 |
8.97% |
42.00 (100.00%) |
5 |
603214 |
爱婴室 |
5.94% |
48.00 |
962.88 |
6.74% |
48.00 (100.00%) |
6 |
300010 |
豆神教育 |
5.20% |
105.00 |
842.10 |
5.89% |
105.00 (100.00%) |
7 |
002624 |
完美世界 |
4.96% |
70.00 |
802.90 |
5.62% |
70.00 (100.00%) |
8 |
601900 |
南方传媒 |
4.79% |
49.00 |
775.67 |
5.43% |
-41.00 (-45.56%) |
9 |
301078 |
孩子王 |
4.68% |
60.00 |
759.00 |
5.31% |
60.00 (100.00%) |
10 |
002027 |
分众传媒 |
4.33% |
100.00 |
702.00 |
4.91% |
100.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002605 |
姚记科技 |
6.76% |
72.50 |
1932.85 |
7.91% |
3.16 (4.56%) |
2 |
002343 |
慈文传媒 |
6.70% |
309.40 |
1918.28 |
7.85% |
113.00 (57.54%) |
3 |
300592 |
华凯易佰 |
4.99% |
100.00 |
1428.00 |
5.84% |
100.00 (100.00%) |
4 |
002558 |
巨人网络 |
4.88% |
110.00 |
1395.90 |
5.71% |
110.00 (100.00%) |
5 |
300426 |
唐德影视 |
4.83% |
140.00 |
1381.80 |
5.65% |
140.00 (100.00%) |
6 |
601900 |
南方传媒 |
4.75% |
90.00 |
1359.90 |
5.56% |
25.00 (38.46%) |
7 |
603258 |
电魂网络 |
4.65% |
66.91 |
1330.84 |
5.45% |
17.91 (36.55%) |
8 |
300533 |
冰川网络 |
4.63% |
67.00 |
1323.92 |
5.42% |
67.00 (100.00%) |
9 |
300133 |
华策影视 |
4.52% |
179.00 |
1292.38 |
5.29% |
44.00 (32.59%) |
10 |
301052 |
果麦文化 |
4.44% |
49.93 |
1270.22 |
5.20% |
-5.14 (-9.33%) |
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 |
002605 |
姚记科技 |
6.76% |
72.50 |
1932.85 |
7.91% |
3.16 (4.56%) |
2 |
002343 |
慈文传媒 |
6.70% |
309.40 |
1918.28 |
7.85% |
113.00 (57.54%) |
3 |
300592 |
华凯易佰 |
4.99% |
100.00 |
1428.00 |
5.84% |
100.00 (100.00%) |
4 |
002558 |
巨人网络 |
4.88% |
110.00 |
1395.90 |
5.71% |
110.00 (100.00%) |
5 |
300426 |
唐德影视 |
4.83% |
140.00 |
1381.80 |
5.65% |
140.00 (100.00%) |
6 |
601900 |
南方传媒 |
4.75% |
90.00 |
1359.90 |
5.56% |
25.00 (38.46%) |
7 |
603258 |
电魂网络 |
4.65% |
66.91 |
1330.84 |
5.45% |
17.91 (36.55%) |
8 |
300533 |
冰川网络 |
4.63% |
67.00 |
1323.92 |
5.42% |
67.00 (100.00%) |
9 |
300133 |
华策影视 |
4.52% |
179.00 |
1292.38 |
5.29% |
44.00 (32.59%) |
10 |
301052 |
果麦文化 |
4.44% |
49.93 |
1270.22 |
5.20% |
-5.14 (-9.33%) |
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 |
002605 |
姚记科技 |
8.12% |
69.34 |
1755.69 |
9.09% |
-5.66 (-7.55%) |
2 |
301052 |
果麦文化 |
7.74% |
55.07 |
1672.48 |
8.66% |
5.07 (10.14%) |
3 |
601595 |
上海电影 |
6.55% |
56.00 |
1416.80 |
7.34% |
6.00 (12.00%) |
4 |
301110 |
青木科技 |
6.26% |
40.00 |
1354.00 |
7.01% |
-3.52 (-8.09%) |
5 |
000526 |
学大教育 |
6.10% |
20.91 |
1319.21 |
6.83% |
2.29 (12.30%) |
6 |
002343 |
慈文传媒 |
5.96% |
196.40 |
1288.38 |
6.67% |
-3.60 (-1.80%) |
7 |
603258 |
电魂网络 |
4.54% |
49.00 |
981.96 |
5.09% |
49.00 (100.00%) |
8 |
300063 |
天龙集团 |
4.53% |
170.00 |
979.20 |
5.07% |
170.00 (100.00%) |
9 |
601900 |
南方传媒 |
4.41% |
65.00 |
954.20 |
4.94% |
65.00 (100.00%) |
10 |
300133 |
华策影视 |
4.38% |
135.00 |
946.35 |
4.90% |
-49.86 (-26.97%) |
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 |
002605 |
姚记科技 |
8.12% |
69.34 |
1755.69 |
9.09% |
-5.66 (-7.55%) |
2 |
301052 |
果麦文化 |
7.74% |
55.07 |
1672.48 |
8.66% |
5.07 (10.14%) |
3 |
601595 |
上海电影 |
6.55% |
56.00 |
1416.80 |
7.34% |
6.00 (12.00%) |
4 |
301110 |
青木科技 |
6.26% |
40.00 |
1354.00 |
7.01% |
-3.52 (-8.09%) |
5 |
000526 |
学大教育 |
6.10% |
20.91 |
1319.21 |
6.83% |
2.29 (12.30%) |
6 |
002343 |
慈文传媒 |
5.96% |
196.40 |
1288.38 |
6.67% |
-3.60 (-1.80%) |
7 |
603258 |
电魂网络 |
4.54% |
49.00 |
981.96 |
5.09% |
49.00 (100.00%) |
8 |
300063 |
天龙集团 |
4.53% |
170.00 |
979.20 |
5.07% |
170.00 (100.00%) |
9 |
601900 |
南方传媒 |
4.41% |
65.00 |
954.20 |
4.94% |
65.00 (100.00%) |
10 |
300133 |
华策影视 |
4.38% |
135.00 |
946.35 |
4.90% |
-49.86 (-26.97%) |
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 |
002605 |
姚记科技 |
6.52% |
75.00 |
1531.50 |
7.91% |
新增 |
2 |
301110 |
青木科技 |
5.47% |
43.52 |
1285.15 |
6.63% |
新增 |
3 |
000526 |
学大教育 |
4.88% |
18.62 |
1146.99 |
5.92% |
新增 |
4 |
300133 |
华策影视 |
4.83% |
184.86 |
1135.04 |
5.86% |
新增 |
5 |
300528 |
幸福蓝海 |
4.76% |
178.00 |
1117.84 |
5.77% |
新增 |
6 |
002292 |
奥飞娱乐 |
4.58% |
180.00 |
1076.40 |
5.56% |
新增 |
7 |
002343 |
慈文传媒 |
4.43% |
200.00 |
1040.00 |
5.37% |
18.01 (9.00%) |
8 |
301052 |
果麦文化 |
4.36% |
50.00 |
1025.00 |
5.29% |
新增 |
9 |
603721 |
中广天择 |
4.31% |
45.00 |
1011.60 |
5.22% |
3.80 (8.44%) |
10 |
300251 |
光线传媒 |
4.29% |
120.00 |
1009.20 |
5.21% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002605 |
姚记科技 |
6.52% |
75.00 |
1531.50 |
7.91% |
新增 |
2 |
301110 |
青木科技 |
5.47% |
43.52 |
1285.15 |
6.63% |
新增 |
3 |
000526 |
学大教育 |
4.88% |
18.62 |
1146.99 |
5.92% |
新增 |
4 |
300133 |
华策影视 |
4.83% |
184.86 |
1135.04 |
5.86% |
新增 |
5 |
300528 |
幸福蓝海 |
4.76% |
178.00 |
1117.84 |
5.77% |
新增 |
6 |
002292 |
奥飞娱乐 |
4.58% |
180.00 |
1076.40 |
5.56% |
新增 |
7 |
002343 |
慈文传媒 |
4.43% |
200.00 |
1040.00 |
5.37% |
18.01 (9.00%) |
8 |
301052 |
果麦文化 |
4.36% |
50.00 |
1025.00 |
5.29% |
新增 |
9 |
603721 |
中广天择 |
4.31% |
45.00 |
1011.60 |
5.22% |
3.80 (8.44%) |
10 |
300251 |
光线传媒 |
4.29% |
120.00 |
1009.20 |
5.21% |
新增 |
11 |
601595 |
上海电影 |
4.21% |
50.00 |
989.00 |
5.11% |
--- |
12 |
001330 |
博纳影业 |
4.12% |
178.82 |
967.40 |
4.99% |
--- |
13 |
300612 |
宣亚国际 |
3.72% |
67.22 |
875.20 |
4.52% |
--- |
14 |
002878 |
元隆雅图 |
3.21% |
60.00 |
754.20 |
3.89% |
--- |
15 |
300788 |
中信出版 |
3.17% |
30.00 |
744.30 |
3.84% |
--- |
16 |
300426 |
唐德影视 |
3.10% |
107.41 |
728.24 |
3.76% |
--- |
17 |
000681 |
视觉中国 |
2.94% |
60.00 |
690.00 |
3.56% |
--- |
18 |
300949 |
奥雅股份 |
2.20% |
17.36 |
517.50 |
2.67% |
--- |
19 |
601801 |
皖新传媒 |
1.77% |
60.00 |
415.80 |
2.15% |
--- |
20 |
603269 |
海鸥股份 |
1.67% |
40.00 |
392.80 |
2.03% |
--- |
21 |
002739 |
万达电影 |
1.54% |
30.00 |
362.70 |
1.87% |
--- |
22 |
000719 |
中原传媒 |
1.40% |
32.48 |
328.37 |
1.70% |
--- |
23 |
301011 |
华立科技 |
0.66% |
10.00 |
154.10 |
0.80% |
--- |
24 |
002919 |
名臣健康 |
0.21% |
4.20 |
48.76 |
0.25% |
--- |
25 |
301589 |
诺瓦星云 |
0.05% |
0.06 |
10.72 |
0.06% |
--- |
26 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
27 |
301392 |
汇成真空 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
28 |
001389 |
广合科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
29 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
30 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
31 |
001359 |
平安电工 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
32 |
603312 |
西典新能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
33 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
34 |
301565 |
中仑新材 |
0.00% |
0.05 |
1.17 |
0.01% |
--- |
35 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
36 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
37 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.98 |
0.01% |
--- |
38 |
301587 |
中瑞股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
39 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
40 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
41 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
42 |
603082 |
北自科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
43 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
44 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
45 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
46 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
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 |
300002 |
神州泰岳 |
7.22% |
198.36 |
1858.63 |
8.31% |
-76.64 (-38.64%) |
2 |
002517 |
恺英网络 |
6.65% |
155.34 |
1711.85 |
7.65% |
-4.66 (-3.00%) |
3 |
603721 |
中广天择 |
6.40% |
41.20 |
1647.18 |
7.36% |
新增 |
4 |
002343 |
慈文传媒 |
6.11% |
181.99 |
1574.22 |
7.03% |
新增 |
5 |
000719 |
中原传媒 |
6.06% |
124.00 |
1561.16 |
6.98% |
新增 |
6 |
300418 |
昆仑万维 |
5.07% |
32.76 |
1305.49 |
5.83% |
-14.24 (-43.47%) |
7 |
002174 |
游族网络 |
5.06% |
129.99 |
1302.54 |
5.82% |
新增 |
8 |
300494 |
盛天网络 |
4.74% |
80.63 |
1219.93 |
5.45% |
-69.37 (-86.03%) |
9 |
600373 |
中文传媒 |
4.69% |
79.00 |
1207.12 |
5.39% |
新增 |
10 |
601900 |
南方传媒 |
4.61% |
78.15 |
1187.88 |
5.31% |
新增 |
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 |
300002 |
神州泰岳 |
7.22% |
198.36 |
1858.63 |
8.31% |
-76.64 (-38.64%) |
2 |
002517 |
恺英网络 |
6.65% |
155.34 |
1711.85 |
7.65% |
-4.66 (-3.00%) |
3 |
603721 |
中广天择 |
6.40% |
41.20 |
1647.18 |
7.36% |
新增 |
4 |
002343 |
慈文传媒 |
6.11% |
181.99 |
1574.22 |
7.03% |
新增 |
5 |
000719 |
中原传媒 |
6.06% |
124.00 |
1561.16 |
6.98% |
新增 |
6 |
300418 |
昆仑万维 |
5.07% |
32.76 |
1305.49 |
5.83% |
-14.24 (-43.47%) |
7 |
002174 |
游族网络 |
5.06% |
129.99 |
1302.54 |
5.82% |
新增 |
8 |
300494 |
盛天网络 |
4.74% |
80.63 |
1219.93 |
5.45% |
-69.37 (-86.03%) |
9 |
600373 |
中文传媒 |
4.69% |
79.00 |
1207.12 |
5.39% |
新增 |
10 |
601900 |
南方传媒 |
4.61% |
78.15 |
1187.88 |
5.31% |
新增 |
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 |
300002 |
神州泰岳 |
7.92% |
275.00 |
2433.75 |
8.71% |
25.00 (9.09%) |
2 |
300556 |
丝路视觉 |
7.92% |
66.01 |
2432.47 |
8.71% |
新增 |
3 |
300494 |
盛天网络 |
7.72% |
150.00 |
2371.50 |
8.49% |
10.00 (6.67%) |
4 |
002517 |
恺英网络 |
5.82% |
160.00 |
1787.20 |
6.40% |
-50.00 (-31.25%) |
5 |
301313 |
凡拓数创 |
5.75% |
49.00 |
1766.94 |
6.32% |
新增 |
6 |
300418 |
昆仑万维 |
5.72% |
47.00 |
1757.80 |
6.29% |
新增 |
7 |
601595 |
上海电影 |
5.47% |
65.00 |
1678.95 |
6.01% |
新增 |
8 |
301011 |
华立科技 |
4.95% |
65.00 |
1521.00 |
5.44% |
新增 |
9 |
300612 |
宣亚国际 |
4.80% |
77.00 |
1474.55 |
5.28% |
新增 |
10 |
300844 |
山水比德 |
4.72% |
42.00 |
1449.42 |
5.19% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300002 |
神州泰岳 |
7.92% |
275.00 |
2433.75 |
8.71% |
25.00 (9.09%) |
2 |
300556 |
丝路视觉 |
7.92% |
66.01 |
2432.47 |
8.71% |
新增 |
3 |
300494 |
盛天网络 |
7.72% |
150.00 |
2371.50 |
8.49% |
10.00 (6.67%) |
4 |
002517 |
恺英网络 |
5.82% |
160.00 |
1787.20 |
6.40% |
-50.00 (-31.25%) |
5 |
301313 |
凡拓数创 |
5.75% |
49.00 |
1766.94 |
6.32% |
新增 |
6 |
300418 |
昆仑万维 |
5.72% |
47.00 |
1757.80 |
6.29% |
新增 |
7 |
601595 |
上海电影 |
5.47% |
65.00 |
1678.95 |
6.01% |
新增 |
8 |
301011 |
华立科技 |
4.95% |
65.00 |
1521.00 |
5.44% |
新增 |
9 |
300612 |
宣亚国际 |
4.80% |
77.00 |
1474.55 |
5.28% |
新增 |
10 |
300844 |
山水比德 |
4.72% |
42.00 |
1449.42 |
5.19% |
新增 |
11 |
300081 |
恒信东方 |
4.70% |
125.00 |
1443.75 |
5.17% |
--- |
12 |
600986 |
浙文互联 |
4.62% |
260.00 |
1419.60 |
5.08% |
--- |
13 |
002878 |
元隆雅图 |
4.54% |
75.00 |
1395.75 |
5.00% |
--- |
14 |
600229 |
城市传媒 |
4.24% |
172.38 |
1301.47 |
4.66% |
--- |
15 |
600640 |
国脉文化 |
3.45% |
92.40 |
1059.83 |
3.79% |
--- |
16 |
002919 |
名臣健康 |
3.34% |
40.00 |
1025.60 |
3.67% |
--- |
17 |
301052 |
果麦文化 |
2.85% |
20.00 |
875.60 |
3.13% |
--- |
18 |
605289 |
罗曼股份 |
2.25% |
12.00 |
690.00 |
2.47% |
--- |
19 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.97 |
0.01% |
--- |
20 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
21 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
22 |
301526 |
国际复材 |
0.01% |
0.47 |
2.47 |
0.01% |
--- |
23 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.61 |
0.01% |
--- |
24 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
25 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
26 |
301251 |
威尔高 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
27 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
28 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
29 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
30 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
31 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
32 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
33 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.41 |
0.01% |
--- |
34 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
35 |
301372 |
科净源 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
36 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
37 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
38 |
301558 |
三态股份 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
39 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
40 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
41 |
301559 |
中集环科 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
42 |
601096 |
宏盛华源 |
0.00% |
0.23 |
1.20 |
0.00% |
--- |
43 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
44 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
45 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
46 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
47 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
49 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
52 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
53 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
54 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
55 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
56 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
57 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
58 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
59 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
301511 |
德福科技 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
61 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
62 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
63 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
65 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
66 |
301397 |
溯联股份 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
67 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
69 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
70 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
71 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
72 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
73 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
74 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.72 |
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 |
002517 |
恺英网络 |
8.89% |
210.00 |
2646.00 |
10.21% |
0.00 (新增) |
2 |
002919 |
名臣健康 |
8.81% |
85.00 |
2623.10 |
10.12% |
0.00 (新增) |
3 |
300002 |
神州泰岳 |
8.45% |
250.00 |
2515.00 |
9.71% |
0.00 (新增) |
4 |
300031 |
宝通科技 |
7.31% |
120.00 |
2176.80 |
8.40% |
0.00 (新增) |
5 |
300494 |
盛天网络 |
6.75% |
140.00 |
2010.40 |
7.76% |
0.00 (新增) |
6 |
603444 |
吉比特 |
6.14% |
5.00 |
1828.10 |
7.06% |
0.00 (新增) |
7 |
300559 |
佳发教育 |
5.03% |
101.30 |
1496.20 |
5.77% |
0.00 (新增) |
8 |
603103 |
横店影视 |
4.85% |
89.00 |
1444.47 |
5.58% |
0.00 (新增) |
9 |
603258 |
电魂网络 |
4.63% |
50.00 |
1379.50 |
5.32% |
0.00 (新增) |
10 |
002558 |
巨人网络 |
4.35% |
100.00 |
1294.00 |
4.99% |
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 |
002517 |
恺英网络 |
8.89% |
210.00 |
2646.00 |
10.21% |
0.00 (新增) |
2 |
002919 |
名臣健康 |
8.81% |
85.00 |
2623.10 |
10.12% |
0.00 (新增) |
3 |
300002 |
神州泰岳 |
8.45% |
250.00 |
2515.00 |
9.71% |
0.00 (新增) |
4 |
300031 |
宝通科技 |
7.31% |
120.00 |
2176.80 |
8.40% |
0.00 (新增) |
5 |
300494 |
盛天网络 |
6.75% |
140.00 |
2010.40 |
7.76% |
0.00 (新增) |
6 |
603444 |
吉比特 |
6.14% |
5.00 |
1828.10 |
7.06% |
0.00 (新增) |
7 |
300559 |
佳发教育 |
5.03% |
101.30 |
1496.20 |
5.77% |
0.00 (新增) |
8 |
603103 |
横店影视 |
4.85% |
89.00 |
1444.47 |
5.58% |
0.00 (新增) |
9 |
603258 |
电魂网络 |
4.63% |
50.00 |
1379.50 |
5.32% |
0.00 (新增) |
10 |
002558 |
巨人网络 |
4.35% |
100.00 |
1294.00 |
4.99% |
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 |
002517 |
恺英网络 |
7.93% |
233.00 |
3667.42 |
9.24% |
新增 |
2 |
002919 |
名臣健康 |
7.80% |
80.00 |
3608.00 |
9.09% |
10.00 (12.50%) |
3 |
603444 |
吉比特 |
6.80% |
6.40 |
3143.10 |
7.92% |
1.90 (29.69%) |
4 |
002605 |
姚记科技 |
6.63% |
66.00 |
3064.38 |
7.72% |
新增 |
5 |
002858 |
力盛体育 |
6.45% |
130.00 |
2982.20 |
7.52% |
30.00 (23.08%) |
6 |
300031 |
宝通科技 |
6.42% |
120.00 |
2966.40 |
7.48% |
20.00 (16.67%) |
7 |
300494 |
盛天网络 |
5.59% |
104.27 |
2584.95 |
6.51% |
新增 |
8 |
002292 |
奥飞娱乐 |
4.97% |
229.99 |
2295.34 |
5.78% |
新增 |
9 |
300182 |
捷成股份 |
4.91% |
360.00 |
2271.60 |
5.72% |
新增 |
10 |
002558 |
巨人网络 |
4.85% |
125.00 |
2241.25 |
5.65% |
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 |
002517 |
恺英网络 |
7.93% |
233.00 |
3667.42 |
9.24% |
新增 |
2 |
002919 |
名臣健康 |
7.80% |
80.00 |
3608.00 |
9.09% |
10.00 (12.50%) |
3 |
603444 |
吉比特 |
6.80% |
6.40 |
3143.10 |
7.92% |
1.90 (29.69%) |
4 |
002605 |
姚记科技 |
6.63% |
66.00 |
3064.38 |
7.72% |
新增 |
5 |
002858 |
力盛体育 |
6.45% |
130.00 |
2982.20 |
7.52% |
30.00 (23.08%) |
6 |
300031 |
宝通科技 |
6.42% |
120.00 |
2966.40 |
7.48% |
20.00 (16.67%) |
7 |
300494 |
盛天网络 |
5.59% |
104.27 |
2584.95 |
6.51% |
新增 |
8 |
002292 |
奥飞娱乐 |
4.97% |
229.99 |
2295.34 |
5.78% |
新增 |
9 |
300182 |
捷成股份 |
4.91% |
360.00 |
2271.60 |
5.72% |
新增 |
10 |
002558 |
巨人网络 |
4.85% |
125.00 |
2241.25 |
5.65% |
新增 |
11 |
300148 |
天舟文化 |
4.39% |
367.53 |
2028.77 |
5.11% |
--- |
12 |
002174 |
游族网络 |
4.36% |
119.99 |
2015.83 |
5.08% |
--- |
13 |
300280 |
紫天科技 |
4.13% |
40.00 |
1910.80 |
4.82% |
--- |
14 |
300002 |
神州泰岳 |
3.03% |
100.00 |
1400.00 |
3.53% |
--- |
15 |
002602 |
世纪华通 |
2.46% |
150.00 |
1138.50 |
2.87% |
--- |
16 |
603258 |
电魂网络 |
1.84% |
20.00 |
850.20 |
2.14% |
--- |
17 |
300043 |
星辉娱乐 |
1.61% |
200.00 |
746.00 |
1.88% |
--- |
18 |
002712 |
思美传媒 |
1.42% |
100.00 |
656.00 |
1.65% |
--- |
19 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
20 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
21 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
22 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
23 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.74 |
0.01% |
--- |
24 |
688249 |
晶合集成 |
0.01% |
0.17 |
3.14 |
0.01% |
--- |
25 |
688361 |
中科飞测 |
0.01% |
0.04 |
3.01 |
0.01% |
--- |
26 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
27 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.10 |
0.01% |
--- |
28 |
301301 |
川宁生物 |
0.00% |
0.24 |
2.17 |
0.01% |
--- |
29 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
30 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
31 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.77 |
0.00% |
--- |
32 |
301307 |
美利信 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
33 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
34 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
35 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
36 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
37 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
38 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
39 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
40 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
41 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
43 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
44 |
001287 |
中电港 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
45 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
46 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
47 |
601061 |
中信金属 |
0.00% |
0.09 |
0.77 |
0.00% |
--- |
48 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
49 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
50 |
603125 |
常青科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
51 |
603135 |
中重科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
52 |
688146 |
中船特气 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
53 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.18 |
0.00% |
--- |
54 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
55 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
56 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
57 |
688479 |
友车科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
58 |
688512 |
慧智微 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
59 |
688531 |
日联科技 |
0.00% |
0.01 |
1.38 |
0.00% |
--- |
60 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
61 |
688562 |
航天软件 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
62 |
688581 |
安杰思 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
63 |
301310 |
鑫宏业 |
0.00% |
0.03 |
2.09 |
0.01% |
--- |
64 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
65 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
66 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
68 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
2.24 |
0.01% |
--- |
69 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
70 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
72 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
74 |
301383 |
天键股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
75 |
301386 |
未来电器 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
76 |
301387 |
光大同创 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
77 |
301397 |
溯联股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
78 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
79 |
301408 |
华人健康 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
80 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
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 |
603466 |
风语筑 |
9.25% |
200.00 |
3390.00 |
9.78% |
0.00 (新增) |
2 |
002919 |
名臣健康 |
7.07% |
70.00 |
2590.00 |
7.47% |
0.00 (新增) |
3 |
605168 |
三人行 |
6.81% |
16.00 |
2496.00 |
7.20% |
0.00 (新增) |
4 |
300533 |
冰川网络 |
6.42% |
60.00 |
2352.00 |
6.78% |
0.00 (新增) |
5 |
603444 |
吉比特 |
5.86% |
4.50 |
2145.42 |
6.19% |
0.00 (新增) |
6 |
300031 |
宝通科技 |
5.66% |
100.00 |
2073.00 |
5.98% |
0.00 (新增) |
7 |
600986 |
浙文互联 |
5.41% |
298.00 |
1981.69 |
5.72% |
0.00 (新增) |
8 |
002858 |
力盛体育 |
5.34% |
100.00 |
1957.00 |
5.64% |
0.00 (新增) |
9 |
300058 |
蓝色光标 |
4.44% |
170.00 |
1625.20 |
4.69% |
0.00 (新增) |
10 |
300291 |
百纳千成 |
4.38% |
230.00 |
1605.40 |
4.63% |
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 |
603466 |
风语筑 |
9.25% |
200.00 |
3390.00 |
9.78% |
0.00 (新增) |
2 |
002919 |
名臣健康 |
7.07% |
70.00 |
2590.00 |
7.47% |
0.00 (新增) |
3 |
605168 |
三人行 |
6.81% |
16.00 |
2496.00 |
7.20% |
0.00 (新增) |
4 |
300533 |
冰川网络 |
6.42% |
60.00 |
2352.00 |
6.78% |
0.00 (新增) |
5 |
603444 |
吉比特 |
5.86% |
4.50 |
2145.42 |
6.19% |
0.00 (新增) |
6 |
300031 |
宝通科技 |
5.66% |
100.00 |
2073.00 |
5.98% |
0.00 (新增) |
7 |
600986 |
浙文互联 |
5.41% |
298.00 |
1981.69 |
5.72% |
0.00 (新增) |
8 |
002858 |
力盛体育 |
5.34% |
100.00 |
1957.00 |
5.64% |
0.00 (新增) |
9 |
300058 |
蓝色光标 |
4.44% |
170.00 |
1625.20 |
4.69% |
0.00 (新增) |
10 |
300291 |
百纳千成 |
4.38% |
230.00 |
1605.40 |
4.63% |
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 |
603466 |
风语筑 |
9.19% |
240.00 |
3247.20 |
10.34% |
20.01 (8.34%) |
2 |
300860 |
锋尚文化 |
6.63% |
45.00 |
2341.35 |
7.46% |
-3.00 (-6.67%) |
3 |
002517 |
恺英网络 |
6.50% |
350.00 |
2296.00 |
7.31% |
90.00 (25.71%) |
4 |
605168 |
三人行 |
5.40% |
21.45 |
1908.41 |
6.08% |
-8.55 (-39.86%) |
5 |
002858 |
力盛体育 |
5.08% |
130.00 |
1795.30 |
5.72% |
-35.88 (-27.60%) |
6 |
002919 |
名臣健康 |
5.05% |
50.00 |
1783.00 |
5.68% |
-9.99 (-19.99%) |
7 |
002291 |
遥望科技 |
4.97% |
135.00 |
1755.00 |
5.59% |
35.00 (25.93%) |
8 |
600986 |
浙文互联 |
4.94% |
350.00 |
1746.50 |
5.56% |
0.00 (0.00%) |
9 |
603444 |
吉比特 |
4.87% |
5.50 |
1720.62 |
5.48% |
-0.50 (-9.09%) |
10 |
300113 |
顺网科技 |
4.86% |
165.00 |
1717.65 |
5.47% |
35.00 (21.21%) |
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 |
603466 |
风语筑 |
9.19% |
240.00 |
3247.20 |
10.34% |
20.01 (8.34%) |
2 |
300860 |
锋尚文化 |
6.63% |
45.00 |
2341.35 |
7.46% |
-3.00 (-6.67%) |
3 |
002517 |
恺英网络 |
6.50% |
350.00 |
2296.00 |
7.31% |
90.00 (25.71%) |
4 |
605168 |
三人行 |
5.40% |
21.45 |
1908.41 |
6.08% |
-8.55 (-39.86%) |
5 |
002858 |
力盛体育 |
5.08% |
130.00 |
1795.30 |
5.72% |
-35.88 (-27.60%) |
6 |
002919 |
名臣健康 |
5.05% |
50.00 |
1783.00 |
5.68% |
-9.99 (-19.99%) |
7 |
002291 |
遥望科技 |
4.97% |
135.00 |
1755.00 |
5.59% |
35.00 (25.93%) |
8 |
600986 |
浙文互联 |
4.94% |
350.00 |
1746.50 |
5.56% |
0.00 (0.00%) |
9 |
603444 |
吉比特 |
4.87% |
5.50 |
1720.62 |
5.48% |
-0.50 (-9.09%) |
10 |
300113 |
顺网科技 |
4.86% |
165.00 |
1717.65 |
5.47% |
35.00 (21.21%) |
11 |
300756 |
金马游乐 |
4.69% |
100.00 |
1658.00 |
5.28% |
--- |
12 |
300556 |
丝路视觉 |
4.48% |
90.00 |
1581.30 |
5.04% |
--- |
13 |
605289 |
罗曼股份 |
4.23% |
70.00 |
1495.20 |
4.76% |
--- |
14 |
300031 |
宝通科技 |
3.92% |
100.00 |
1383.00 |
4.40% |
--- |
15 |
301171 |
易点天下 |
3.71% |
70.05 |
1310.54 |
4.17% |
--- |
16 |
300315 |
掌趣科技 |
3.18% |
350.00 |
1123.50 |
3.58% |
--- |
17 |
600880 |
博瑞传播 |
3.05% |
200.00 |
1078.00 |
3.43% |
--- |
18 |
600158 |
中体产业 |
1.98% |
80.00 |
698.40 |
2.22% |
--- |
19 |
600826 |
兰生股份 |
1.76% |
67.73 |
622.44 |
1.98% |
--- |
20 |
688371 |
菲沃泰 |
0.08% |
1.48 |
29.09 |
0.09% |
--- |
21 |
688372 |
伟测科技 |
0.04% |
0.17 |
14.95 |
0.05% |
--- |
22 |
688381 |
帝奥微 |
0.04% |
0.34 |
13.09 |
0.04% |
--- |
23 |
688432 |
有研硅 |
0.04% |
1.15 |
14.41 |
0.05% |
--- |
24 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
25 |
301195 |
北路智控 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
26 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.54 |
0.01% |
--- |
27 |
301301 |
川宁生物 |
0.01% |
0.24 |
2.05 |
0.01% |
--- |
28 |
301308 |
江波龙 |
0.01% |
0.05 |
2.61 |
0.01% |
--- |
29 |
301095 |
广立微 |
0.01% |
0.04 |
3.47 |
0.01% |
--- |
30 |
301269 |
华大九天 |
0.01% |
0.04 |
3.91 |
0.01% |
--- |
31 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.85 |
0.01% |
--- |
32 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
33 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.70 |
0.01% |
--- |
34 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
35 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
36 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
37 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
38 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
39 |
301361 |
众智科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
40 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.74 |
0.01% |
--- |
41 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
42 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
43 |
301366 |
一博科技 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
44 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
45 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
46 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
47 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
48 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
49 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
50 |
301309 |
万得凯 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
51 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
52 |
301318 |
维海德 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
54 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
55 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
56 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
57 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
58 |
301349 |
信德新材 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
59 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.60 |
0.01% |
--- |
61 |
301139 |
元道通信 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
62 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
63 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
301115 |
建科股份 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
65 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
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 |
605168 |
三人行 |
6.98% |
30.00 |
2389.80 |
7.74% |
5.53 (18.43%) |
2 |
603466 |
风语筑 |
6.39% |
219.99 |
2186.71 |
7.08% |
129.99 (59.09%) |
3 |
002858 |
力盛体育 |
5.76% |
165.88 |
1970.65 |
6.38% |
新增 |
4 |
300860 |
锋尚文化 |
5.23% |
48.00 |
1789.44 |
5.79% |
新增 |
5 |
002517 |
恺英网络 |
4.98% |
260.00 |
1703.00 |
5.51% |
-90.00 (-34.62%) |
6 |
002919 |
名臣健康 |
4.87% |
59.99 |
1666.03 |
5.39% |
新增 |
7 |
600986 |
浙文互联 |
4.64% |
350.00 |
1589.00 |
5.14% |
-56.26 (-16.07%) |
8 |
603444 |
吉比特 |
4.36% |
6.00 |
1491.06 |
4.83% |
0.00 (0.00%) |
9 |
002291 |
星期六 |
4.04% |
100.00 |
1384.00 |
4.48% |
新增 |
10 |
300113 |
顺网科技 |
3.76% |
130.00 |
1285.70 |
4.16% |
新增 |
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 |
605168 |
三人行 |
6.98% |
30.00 |
2389.80 |
7.74% |
5.53 (18.43%) |
2 |
603466 |
风语筑 |
6.39% |
219.99 |
2186.71 |
7.08% |
129.99 (59.09%) |
3 |
002858 |
力盛体育 |
5.76% |
165.88 |
1970.65 |
6.38% |
新增 |
4 |
300860 |
锋尚文化 |
5.23% |
48.00 |
1789.44 |
5.79% |
新增 |
5 |
002517 |
恺英网络 |
4.98% |
260.00 |
1703.00 |
5.51% |
-90.00 (-34.62%) |
6 |
002919 |
名臣健康 |
4.87% |
59.99 |
1666.03 |
5.39% |
新增 |
7 |
600986 |
浙文互联 |
4.64% |
350.00 |
1589.00 |
5.14% |
-56.26 (-16.07%) |
8 |
603444 |
吉比特 |
4.36% |
6.00 |
1491.06 |
4.83% |
0.00 (0.00%) |
9 |
002291 |
星期六 |
4.04% |
100.00 |
1384.00 |
4.48% |
新增 |
10 |
300113 |
顺网科技 |
3.76% |
130.00 |
1285.70 |
4.16% |
新增 |
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 |
000681 |
视觉中国 |
6.92% |
241.05 |
3444.60 |
7.47% |
40.12 (16.64%) |
2 |
600880 |
博瑞传播 |
6.31% |
500.00 |
3145.00 |
6.82% |
70.00 (14.00%) |
3 |
002878 |
元隆雅图 |
5.94% |
153.24 |
2957.49 |
6.41% |
新增 |
4 |
605168 |
三人行 |
5.31% |
24.47 |
2645.94 |
5.74% |
-3.73 (-15.24%) |
5 |
600986 |
浙文互联 |
5.02% |
406.26 |
2502.56 |
5.42% |
-70.48 (-17.35%) |
6 |
603444 |
吉比特 |
4.67% |
6.00 |
2328.00 |
5.05% |
-1.55 (-25.86%) |
7 |
000607 |
华媒控股 |
4.47% |
461.95 |
2226.60 |
4.83% |
61.95 (13.41%) |
8 |
300081 |
恒信东方 |
4.47% |
250.00 |
2225.00 |
4.82% |
新增 |
9 |
002555 |
三七互娱 |
4.31% |
101.15 |
2147.41 |
4.65% |
-72.66 (-71.83%) |
10 |
603999 |
读者传媒 |
4.25% |
400.00 |
2116.00 |
4.59% |
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 |
000681 |
视觉中国 |
6.92% |
241.05 |
3444.60 |
7.47% |
40.12 (16.64%) |
2 |
600880 |
博瑞传播 |
6.31% |
500.00 |
3145.00 |
6.82% |
70.00 (14.00%) |
3 |
002878 |
元隆雅图 |
5.94% |
153.24 |
2957.49 |
6.41% |
新增 |
4 |
605168 |
三人行 |
5.31% |
24.47 |
2645.94 |
5.74% |
-3.73 (-15.24%) |
5 |
600986 |
浙文互联 |
5.02% |
406.26 |
2502.56 |
5.42% |
-70.48 (-17.35%) |
6 |
603444 |
吉比特 |
4.67% |
6.00 |
2328.00 |
5.05% |
-1.55 (-25.86%) |
7 |
000607 |
华媒控股 |
4.47% |
461.95 |
2226.60 |
4.83% |
61.95 (13.41%) |
8 |
300081 |
恒信东方 |
4.47% |
250.00 |
2225.00 |
4.82% |
新增 |
9 |
002555 |
三七互娱 |
4.31% |
101.15 |
2147.41 |
4.65% |
-72.66 (-71.83%) |
10 |
603999 |
读者传媒 |
4.25% |
400.00 |
2116.00 |
4.59% |
新增 |
11 |
002517 |
恺英网络 |
3.92% |
350.00 |
1953.00 |
4.23% |
--- |
12 |
300299 |
富春股份 |
3.69% |
294.93 |
1837.44 |
3.98% |
--- |
13 |
600158 |
中体产业 |
3.64% |
220.00 |
1810.60 |
3.92% |
--- |
14 |
603466 |
风语筑 |
3.48% |
90.00 |
1731.60 |
3.75% |
--- |
15 |
600128 |
弘业股份 |
3.39% |
200.00 |
1688.00 |
3.66% |
--- |
16 |
002425 |
凯撒文化 |
3.19% |
284.38 |
1589.68 |
3.45% |
--- |
17 |
603888 |
新华网 |
2.75% |
80.00 |
1372.00 |
2.97% |
--- |
18 |
300533 |
冰川网络 |
2.64% |
50.00 |
1315.00 |
2.85% |
--- |
19 |
301102 |
兆讯传媒 |
2.21% |
33.06 |
1098.79 |
2.38% |
--- |
20 |
300364 |
中文在线 |
2.20% |
100.00 |
1098.00 |
2.38% |
--- |
21 |
000892 |
欢瑞世纪 |
1.93% |
255.55 |
960.87 |
2.08% |
--- |
22 |
300031 |
宝通科技 |
1.62% |
50.00 |
805.00 |
1.74% |
--- |
23 |
603533 |
掌阅科技 |
1.62% |
50.00 |
805.00 |
1.74% |
--- |
24 |
300280 |
紫天科技 |
1.36% |
29.44 |
678.00 |
1.47% |
--- |
25 |
603825 |
华扬联众 |
1.04% |
30.00 |
516.90 |
1.12% |
--- |
26 |
300315 |
掌趣科技 |
1.01% |
150.00 |
501.00 |
1.09% |
--- |
27 |
002400 |
省广集团 |
0.99% |
100.00 |
493.00 |
1.07% |
--- |
28 |
688322 |
奥比中光 |
0.05% |
0.77 |
23.99 |
0.05% |
--- |
29 |
688270 |
臻镭科技 |
0.04% |
0.37 |
22.16 |
0.05% |
--- |
30 |
301139 |
元道通信 |
0.04% |
0.54 |
20.86 |
0.05% |
--- |
31 |
301239 |
普瑞眼科 |
0.04% |
0.53 |
17.89 |
0.04% |
--- |
32 |
688400 |
凌云光 |
0.03% |
0.78 |
17.15 |
0.04% |
--- |
33 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
34 |
301206 |
三元生物 |
0.01% |
0.06 |
2.78 |
0.01% |
--- |
35 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
36 |
301236 |
软通动力 |
0.01% |
0.08 |
2.51 |
0.01% |
--- |
37 |
301217 |
铜冠铜箔 |
0.01% |
0.21 |
3.16 |
0.01% |
--- |
38 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
39 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
40 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
41 |
301158 |
德石股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
45 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
47 |
600996 |
贵广网络 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
48 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
50 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
51 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.46 |
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 |
605168 |
三人行 |
7.97% |
28.20 |
4416.12 |
10.76% |
新增 |
2 |
002555 |
三七互娱 |
7.36% |
173.81 |
4075.84 |
9.93% |
新增 |
3 |
000681 |
视觉中国 |
5.87% |
200.93 |
3255.07 |
7.93% |
90.98 (45.28%) |
4 |
600986 |
浙文互联 |
5.54% |
476.74 |
3070.21 |
7.48% |
238.74 (50.08%) |
5 |
603825 |
华扬联众 |
4.96% |
141.56 |
2746.26 |
6.69% |
新增 |
6 |
603444 |
吉比特 |
4.91% |
7.55 |
2722.46 |
6.63% |
新增 |
7 |
600880 |
博瑞传播 |
4.63% |
430.00 |
2567.10 |
6.25% |
新增 |
8 |
600633 |
浙数文化 |
4.11% |
280.00 |
2276.40 |
5.55% |
新增 |
9 |
000607 |
华媒控股 |
3.89% |
400.00 |
2156.00 |
5.25% |
新增 |
10 |
600158 |
中体产业 |
3.62% |
220.00 |
2008.60 |
4.89% |
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 |
605168 |
三人行 |
7.97% |
28.20 |
4416.12 |
10.76% |
新增 |
2 |
002555 |
三七互娱 |
7.36% |
173.81 |
4075.84 |
9.93% |
新增 |
3 |
000681 |
视觉中国 |
5.87% |
200.93 |
3255.07 |
7.93% |
90.98 (45.28%) |
4 |
600986 |
浙文互联 |
5.54% |
476.74 |
3070.21 |
7.48% |
238.74 (50.08%) |
5 |
603825 |
华扬联众 |
4.96% |
141.56 |
2746.26 |
6.69% |
新增 |
6 |
603444 |
吉比特 |
4.91% |
7.55 |
2722.46 |
6.63% |
新增 |
7 |
600880 |
博瑞传播 |
4.63% |
430.00 |
2567.10 |
6.25% |
新增 |
8 |
600633 |
浙数文化 |
4.11% |
280.00 |
2276.40 |
5.55% |
新增 |
9 |
000607 |
华媒控股 |
3.89% |
400.00 |
2156.00 |
5.25% |
新增 |
10 |
600158 |
中体产业 |
3.62% |
220.00 |
2008.60 |
4.89% |
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 |
000681 |
视觉中国 |
8.06% |
109.95 |
2627.80 |
9.03% |
97.82 (88.97%) |
2 |
603466 |
风语筑 |
7.09% |
85.00 |
2312.00 |
7.94% |
新增 |
3 |
002241 |
歌尔股份 |
6.40% |
38.54 |
2085.01 |
7.16% |
34.56 (89.67%) |
4 |
600986 |
浙文互联 |
6.16% |
238.00 |
2006.34 |
6.89% |
新增 |
5 |
000892 |
欢瑞世纪 |
5.13% |
370.99 |
1673.16 |
5.75% |
新增 |
6 |
600637 |
东方明珠 |
4.98% |
171.84 |
1623.89 |
5.58% |
新增 |
7 |
300058 |
蓝色光标 |
4.92% |
149.31 |
1602.10 |
5.50% |
新增 |
8 |
603888 |
新华网 |
4.85% |
66.54 |
1580.99 |
5.43% |
新增 |
9 |
300182 |
捷成股份 |
4.72% |
243.00 |
1538.19 |
5.28% |
新增 |
10 |
300571 |
平治信息 |
4.49% |
25.00 |
1464.00 |
5.03% |
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 |
000681 |
视觉中国 |
8.06% |
109.95 |
2627.80 |
9.03% |
97.82 (88.97%) |
2 |
603466 |
风语筑 |
7.09% |
85.00 |
2312.00 |
7.94% |
新增 |
3 |
002241 |
歌尔股份 |
6.40% |
38.54 |
2085.01 |
7.16% |
34.56 (89.67%) |
4 |
600986 |
浙文互联 |
6.16% |
238.00 |
2006.34 |
6.89% |
新增 |
5 |
000892 |
欢瑞世纪 |
5.13% |
370.99 |
1673.16 |
5.75% |
新增 |
6 |
600637 |
东方明珠 |
4.98% |
171.84 |
1623.89 |
5.58% |
新增 |
7 |
300058 |
蓝色光标 |
4.92% |
149.31 |
1602.10 |
5.50% |
新增 |
8 |
603888 |
新华网 |
4.85% |
66.54 |
1580.99 |
5.43% |
新增 |
9 |
300182 |
捷成股份 |
4.72% |
243.00 |
1538.19 |
5.28% |
新增 |
10 |
300571 |
平治信息 |
4.49% |
25.00 |
1464.00 |
5.03% |
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 |
600905 |
三峡能源 |
12.52% |
51.44 |
356.99 |
14.02% |
0.00 (0.00%) |
2 |
002291 |
星期六 |
9.06% |
11.50 |
258.40 |
10.15% |
1.19 (10.35%) |
3 |
002555 |
三七互娱 |
8.83% |
12.00 |
251.88 |
9.89% |
新增 |
4 |
600158 |
中体产业 |
8.47% |
20.00 |
241.60 |
9.49% |
5.00 (25.00%) |
5 |
300413 |
芒果超媒 |
7.64% |
5.00 |
217.95 |
8.56% |
4.90 (98.00%) |
6 |
601888 |
中国中免 |
6.38% |
0.70 |
182.00 |
7.15% |
-0.28 (-40.00%) |
7 |
002241 |
歌尔股份 |
6.02% |
3.98 |
171.54 |
6.74% |
0.58 (14.57%) |
8 |
000681 |
视觉中国 |
5.62% |
12.13 |
160.36 |
6.30% |
新增 |
9 |
002425 |
凯撒文化 |
5.30% |
22.21 |
151.25 |
5.94% |
新增 |
10 |
002154 |
报喜鸟 |
5.04% |
27.99 |
143.59 |
5.64% |
-9.30 (-33.23%) |
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 |
600905 |
三峡能源 |
12.52% |
51.44 |
356.99 |
14.02% |
0.00 (0.00%) |
2 |
002291 |
星期六 |
9.06% |
11.50 |
258.40 |
10.15% |
1.19 (10.35%) |
3 |
002555 |
三七互娱 |
8.83% |
12.00 |
251.88 |
9.89% |
新增 |
4 |
600158 |
中体产业 |
8.47% |
20.00 |
241.60 |
9.49% |
5.00 (25.00%) |
5 |
300413 |
芒果超媒 |
7.64% |
5.00 |
217.95 |
8.56% |
4.90 (98.00%) |
6 |
601888 |
中国中免 |
6.38% |
0.70 |
182.00 |
7.15% |
-0.28 (-40.00%) |
7 |
002241 |
歌尔股份 |
6.02% |
3.98 |
171.54 |
6.74% |
0.58 (14.57%) |
8 |
000681 |
视觉中国 |
5.62% |
12.13 |
160.36 |
6.30% |
新增 |
9 |
002425 |
凯撒文化 |
5.30% |
22.21 |
151.25 |
5.94% |
新增 |
10 |
002154 |
报喜鸟 |
5.04% |
27.99 |
143.59 |
5.64% |
-9.30 (-33.23%) |
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 |
600905 |
三峡能源 |
8.84% |
51.44 |
303.50 |
12.16% |
新增 |
2 |
601888 |
中国中免 |
8.57% |
0.98 |
294.10 |
11.78% |
-0.06 (-6.12%) |
3 |
002154 |
报喜鸟 |
6.92% |
37.29 |
237.54 |
9.52% |
新增 |
4 |
600258 |
首旅酒店 |
6.40% |
9.21 |
219.75 |
8.80% |
1.21 (13.14%) |
5 |
002291 |
星期六 |
5.64% |
10.31 |
193.62 |
7.76% |
0.00 (0.00%) |
6 |
002292 |
奥飞娱乐 |
5.25% |
27.80 |
180.14 |
7.22% |
新增 |
7 |
600158 |
中体产业 |
4.98% |
15.00 |
171.15 |
6.86% |
-3.45 (-23.00%) |
8 |
603444 |
吉比特 |
4.63% |
0.30 |
159.00 |
6.37% |
-0.24 (-80.00%) |
9 |
002241 |
歌尔股份 |
4.23% |
3.40 |
145.32 |
5.82% |
新增 |
10 |
002027 |
分众传媒 |
3.36% |
12.26 |
115.37 |
4.62% |
-18.49 (-150.82%) |
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 |
600905 |
三峡能源 |
8.84% |
51.44 |
303.50 |
12.16% |
新增 |
2 |
601888 |
中国中免 |
8.57% |
0.98 |
294.10 |
11.78% |
-0.06 (-6.12%) |
3 |
002154 |
报喜鸟 |
6.92% |
37.29 |
237.54 |
9.52% |
新增 |
4 |
600258 |
首旅酒店 |
6.40% |
9.21 |
219.75 |
8.80% |
1.21 (13.14%) |
5 |
002291 |
星期六 |
5.64% |
10.31 |
193.62 |
7.76% |
0.00 (0.00%) |
6 |
002292 |
奥飞娱乐 |
5.25% |
27.80 |
180.14 |
7.22% |
新增 |
7 |
600158 |
中体产业 |
4.98% |
15.00 |
171.15 |
6.86% |
-3.45 (-23.00%) |
8 |
603444 |
吉比特 |
4.63% |
0.30 |
159.00 |
6.37% |
-0.24 (-80.00%) |
9 |
002241 |
歌尔股份 |
4.23% |
3.40 |
145.32 |
5.82% |
新增 |
10 |
002027 |
分众传媒 |
3.36% |
12.26 |
115.37 |
4.62% |
-18.49 (-150.82%) |
11 |
002315 |
焦点科技 |
2.64% |
5.00 |
90.50 |
3.63% |
--- |
12 |
603277 |
银都股份 |
1.92% |
2.83 |
65.80 |
2.64% |
--- |
13 |
300788 |
中信出版 |
1.86% |
1.74 |
63.98 |
2.56% |
--- |
14 |
601949 |
中国出版 |
1.85% |
10.00 |
63.50 |
2.54% |
--- |
15 |
601098 |
中南传媒 |
1.80% |
7.00 |
61.74 |
2.47% |
--- |
16 |
603043 |
广州酒家 |
1.51% |
2.02 |
51.85 |
2.08% |
--- |
17 |
601019 |
山东出版 |
1.18% |
7.06 |
40.51 |
1.62% |
--- |
18 |
601928 |
凤凰传媒 |
0.83% |
4.00 |
28.56 |
1.14% |
--- |
19 |
300413 |
芒果超媒 |
0.20% |
0.10 |
6.86 |
0.27% |
--- |
20 |
601528 |
瑞丰银行 |
0.06% |
0.13 |
2.04 |
0.08% |
--- |
21 |
605287 |
德才股份 |
0.02% |
0.02 |
0.69 |
0.03% |
--- |
22 |
603171 |
税友股份 |
0.02% |
0.03 |
0.61 |
0.02% |
--- |
23 |
605011 |
杭州热电 |
0.01% |
0.03 |
0.25 |
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 |
8.06% |
1.04 |
318.32 |
11.09% |
-0.27 (-25.96%) |
2 |
002027 |
分众传媒 |
7.23% |
30.75 |
285.36 |
9.94% |
新增 |
3 |
600258 |
首旅酒店 |
5.52% |
8.00 |
218.00 |
7.59% |
新增 |
4 |
600754 |
锦江酒店 |
5.40% |
3.84 |
213.12 |
7.42% |
0.84 (21.88%) |
5 |
600158 |
中体产业 |
5.28% |
18.45 |
208.67 |
7.27% |
5.45 (29.54%) |
6 |
300788 |
中信出版 |
5.28% |
4.65 |
208.65 |
7.27% |
新增 |
7 |
603444 |
吉比特 |
5.09% |
0.54 |
200.98 |
7.00% |
0.01 (1.85%) |
8 |
002291 |
星期六 |
4.65% |
10.31 |
183.72 |
6.40% |
新增 |
9 |
002624 |
完美世界 |
4.58% |
9.15 |
180.99 |
6.30% |
1.15 (12.57%) |
10 |
300058 |
蓝色光标 |
4.36% |
26.80 |
172.06 |
5.99% |
16.80 (62.69%) |
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 |
8.06% |
1.04 |
318.32 |
11.09% |
-0.27 (-25.96%) |
2 |
002027 |
分众传媒 |
7.23% |
30.75 |
285.36 |
9.94% |
新增 |
3 |
600258 |
首旅酒店 |
5.52% |
8.00 |
218.00 |
7.59% |
新增 |
4 |
600754 |
锦江酒店 |
5.40% |
3.84 |
213.12 |
7.42% |
0.84 (21.88%) |
5 |
600158 |
中体产业 |
5.28% |
18.45 |
208.67 |
7.27% |
5.45 (29.54%) |
6 |
300788 |
中信出版 |
5.28% |
4.65 |
208.65 |
7.27% |
新增 |
7 |
603444 |
吉比特 |
5.09% |
0.54 |
200.98 |
7.00% |
0.01 (1.85%) |
8 |
002291 |
星期六 |
4.65% |
10.31 |
183.72 |
6.40% |
新增 |
9 |
002624 |
完美世界 |
4.58% |
9.15 |
180.99 |
6.30% |
1.15 (12.57%) |
10 |
300058 |
蓝色光标 |
4.36% |
26.80 |
172.06 |
5.99% |
16.80 (62.69%) |
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 |
10.27% |
1.31 |
370.01 |
14.73% |
0.11 (8.40%) |
2 |
002624 |
完美世界 |
6.55% |
8.00 |
236.00 |
9.40% |
0.00 (0.00%) |
3 |
603444 |
吉比特 |
6.26% |
0.53 |
225.78 |
8.99% |
新增 |
4 |
300413 |
芒果超媒 |
5.43% |
2.70 |
195.75 |
7.79% |
新增 |
5 |
300299 |
富春股份 |
5.27% |
25.00 |
190.00 |
7.56% |
新增 |
6 |
300770 |
新媒股份 |
4.90% |
2.51 |
176.45 |
7.03% |
新增 |
7 |
300251 |
光线传媒 |
4.72% |
14.10 |
170.19 |
6.78% |
新增 |
8 |
603136 |
天目湖 |
4.58% |
6.51 |
165.03 |
6.57% |
-1.49 (-22.81%) |
9 |
600158 |
中体产业 |
4.42% |
13.00 |
159.38 |
6.35% |
0.00 (0.00%) |
10 |
603258 |
电魂网络 |
4.40% |
5.04 |
158.61 |
6.31% |
0.94 (18.65%) |
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 |
10.27% |
1.31 |
370.01 |
14.73% |
0.11 (8.40%) |
2 |
002624 |
完美世界 |
6.55% |
8.00 |
236.00 |
9.40% |
0.00 (0.00%) |
3 |
603444 |
吉比特 |
6.26% |
0.53 |
225.78 |
8.99% |
新增 |
4 |
300413 |
芒果超媒 |
5.43% |
2.70 |
195.75 |
7.79% |
新增 |
5 |
300299 |
富春股份 |
5.27% |
25.00 |
190.00 |
7.56% |
新增 |
6 |
300770 |
新媒股份 |
4.90% |
2.51 |
176.45 |
7.03% |
新增 |
7 |
300251 |
光线传媒 |
4.72% |
14.10 |
170.19 |
6.78% |
新增 |
8 |
603136 |
天目湖 |
4.58% |
6.51 |
165.03 |
6.57% |
-1.49 (-22.81%) |
9 |
600158 |
中体产业 |
4.42% |
13.00 |
159.38 |
6.35% |
0.00 (0.00%) |
10 |
603258 |
电魂网络 |
4.40% |
5.04 |
158.61 |
6.31% |
0.94 (18.65%) |
11 |
600754 |
锦江酒店 |
4.29% |
3.00 |
154.59 |
6.15% |
--- |
12 |
601949 |
中国出版 |
2.35% |
15.00 |
84.75 |
3.37% |
--- |
13 |
002707 |
众信旅游 |
2.30% |
16.00 |
82.88 |
3.30% |
--- |
14 |
000796 |
凯撒旅业 |
2.19% |
5.90 |
78.82 |
3.14% |
--- |
15 |
300058 |
蓝色光标 |
1.66% |
10.00 |
60.00 |
2.39% |
--- |
16 |
003029 |
吉大正元 |
0.03% |
0.04 |
1.13 |
0.04% |
--- |
17 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.07 |
0.04% |
--- |
18 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.42 |
0.02% |
--- |
19 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
20 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.45 |
0.02% |
--- |
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 |
002555 |
三七互娱 |
7.93% |
7.00 |
277.83 |
9.92% |
2.30 (32.86%) |
2 |
601888 |
中国中免 |
7.64% |
1.20 |
267.53 |
9.56% |
新增 |
3 |
002624 |
完美世界 |
7.60% |
8.00 |
266.40 |
9.51% |
4.81 (60.12%) |
4 |
603136 |
天目湖 |
6.27% |
8.00 |
219.54 |
7.84% |
5.79 (72.36%) |
5 |
002027 |
分众传媒 |
5.76% |
25.00 |
201.75 |
7.21% |
新增 |
6 |
600754 |
锦江酒店 |
5.35% |
4.60 |
187.54 |
6.70% |
新增 |
7 |
600138 |
中青旅 |
4.74% |
15.10 |
166.10 |
5.93% |
14.50 (96.03%) |
8 |
600158 |
中体产业 |
4.72% |
13.00 |
165.23 |
5.90% |
新增 |
9 |
300315 |
掌趣科技 |
4.67% |
24.00 |
163.68 |
5.85% |
新增 |
10 |
603258 |
电魂网络 |
4.58% |
4.10 |
160.31 |
5.73% |
0.71 (17.32%) |
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 |
002555 |
三七互娱 |
7.93% |
7.00 |
277.83 |
9.92% |
2.30 (32.86%) |
2 |
601888 |
中国中免 |
7.64% |
1.20 |
267.53 |
9.56% |
新增 |
3 |
002624 |
完美世界 |
7.60% |
8.00 |
266.40 |
9.51% |
4.81 (60.12%) |
4 |
603136 |
天目湖 |
6.27% |
8.00 |
219.54 |
7.84% |
5.79 (72.36%) |
5 |
002027 |
分众传媒 |
5.76% |
25.00 |
201.75 |
7.21% |
新增 |
6 |
600754 |
锦江酒店 |
5.35% |
4.60 |
187.54 |
6.70% |
新增 |
7 |
600138 |
中青旅 |
4.74% |
15.10 |
166.10 |
5.93% |
14.50 (96.03%) |
8 |
600158 |
中体产业 |
4.72% |
13.00 |
165.23 |
5.90% |
新增 |
9 |
300315 |
掌趣科技 |
4.67% |
24.00 |
163.68 |
5.85% |
新增 |
10 |
603258 |
电魂网络 |
4.58% |
4.10 |
160.31 |
5.73% |
0.71 (17.32%) |
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 |
6.38% |
4.70 |
219.96 |
7.07% |
0.00 (0.00%) |
2 |
603258 |
电魂网络 |
5.46% |
3.39 |
188.35 |
6.06% |
新增 |
3 |
002624 |
完美世界 |
5.33% |
3.19 |
183.87 |
5.91% |
0.19 (5.96%) |
4 |
002605 |
姚记科技 |
5.29% |
4.80 |
182.40 |
5.86% |
新增 |
5 |
300299 |
富春股份 |
5.06% |
19.28 |
174.48 |
5.61% |
新增 |
6 |
600859 |
王府井 |
4.64% |
3.51 |
159.88 |
5.14% |
新增 |
7 |
603444 |
吉比特 |
4.62% |
0.29 |
159.21 |
5.12% |
-0.12 (-41.38%) |
8 |
300031 |
宝通科技 |
4.04% |
5.57 |
139.47 |
4.48% |
0.76 (13.64%) |
9 |
600185 |
格力地产 |
3.52% |
10.47 |
121.56 |
3.91% |
新增 |
10 |
002831 |
裕同科技 |
3.33% |
4.18 |
114.99 |
3.70% |
新增 |
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 |
6.38% |
4.70 |
219.96 |
7.07% |
0.00 (0.00%) |
2 |
603258 |
电魂网络 |
5.46% |
3.39 |
188.35 |
6.06% |
新增 |
3 |
002624 |
完美世界 |
5.33% |
3.19 |
183.87 |
5.91% |
0.19 (5.96%) |
4 |
002605 |
姚记科技 |
5.29% |
4.80 |
182.40 |
5.86% |
新增 |
5 |
300299 |
富春股份 |
5.06% |
19.28 |
174.48 |
5.61% |
新增 |
6 |
600859 |
王府井 |
4.64% |
3.51 |
159.88 |
5.14% |
新增 |
7 |
603444 |
吉比特 |
4.62% |
0.29 |
159.21 |
5.12% |
-0.12 (-41.38%) |
8 |
300031 |
宝通科技 |
4.04% |
5.57 |
139.47 |
4.48% |
0.76 (13.64%) |
9 |
600185 |
格力地产 |
3.52% |
10.47 |
121.56 |
3.91% |
新增 |
10 |
002831 |
裕同科技 |
3.33% |
4.18 |
114.99 |
3.70% |
新增 |
11 |
300144 |
宋城演艺 |
2.88% |
5.73 |
99.16 |
3.19% |
--- |
12 |
300770 |
新媒股份 |
2.79% |
0.43 |
96.17 |
3.09% |
--- |
13 |
000100 |
TCL科技 |
2.78% |
15.44 |
95.73 |
3.08% |
--- |
14 |
605168 |
三人行 |
2.75% |
0.34 |
94.86 |
3.05% |
--- |
15 |
600827 |
百联股份 |
2.51% |
6.00 |
86.70 |
2.79% |
--- |
16 |
002236 |
大华股份 |
2.40% |
4.31 |
82.80 |
2.66% |
--- |
17 |
300751 |
迈为股份 |
2.24% |
0.26 |
77.21 |
2.48% |
--- |
18 |
300081 |
恒信东方 |
1.91% |
7.74 |
65.94 |
2.12% |
--- |
19 |
603533 |
掌阅科技 |
1.89% |
1.71 |
65.20 |
2.10% |
--- |
20 |
300182 |
捷成股份 |
1.74% |
15.00 |
59.85 |
1.92% |
--- |
21 |
002946 |
新乳业 |
1.58% |
3.15 |
54.65 |
1.76% |
--- |
22 |
603136 |
天目湖 |
1.55% |
2.21 |
53.48 |
1.72% |
--- |
23 |
300567 |
精测电子 |
1.50% |
0.76 |
51.87 |
1.67% |
--- |
24 |
002982 |
湘佳股份 |
1.49% |
0.50 |
51.55 |
1.66% |
--- |
25 |
002699 |
美盛文化 |
1.46% |
8.30 |
50.38 |
1.62% |
--- |
26 |
002212 |
天融信 |
1.44% |
1.87 |
49.70 |
1.60% |
--- |
27 |
688288 |
鸿泉物联 |
1.17% |
0.94 |
40.48 |
1.30% |
--- |
28 |
300453 |
三鑫医疗 |
1.17% |
2.07 |
40.24 |
1.29% |
--- |
29 |
603096 |
新经典 |
1.15% |
0.67 |
39.55 |
1.27% |
--- |
30 |
600419 |
天润乳业 |
1.10% |
2.59 |
37.79 |
1.21% |
--- |
31 |
300680 |
隆盛科技 |
1.07% |
2.15 |
36.83 |
1.18% |
--- |
32 |
002968 |
新大正 |
1.01% |
0.55 |
34.92 |
1.12% |
--- |
33 |
300063 |
天龙集团 |
0.99% |
5.09 |
34.31 |
1.10% |
--- |
34 |
002152 |
广电运通 |
0.85% |
2.27 |
29.37 |
0.94% |
--- |
35 |
603697 |
有友食品 |
0.53% |
0.90 |
18.16 |
0.58% |
--- |
36 |
600138 |
中青旅 |
0.17% |
0.60 |
5.92 |
0.19% |
--- |
37 |
000888 |
峨眉山A |
0.16% |
1.00 |
5.66 |
0.18% |
--- |
38 |
002602 |
世纪华通 |
0.12% |
0.26 |
3.98 |
0.13% |
--- |
39 |
600745 |
闻泰科技 |
0.07% |
0.02 |
2.52 |
0.08% |
--- |
40 |
002541 |
鸿路钢构 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
41 |
300843 |
胜蓝股份 |
0.01% |
0.04 |
0.38 |
0.01% |
--- |
42 |
300846 |
首都在线 |
0.01% |
0.11 |
0.37 |
0.01% |
--- |
43 |
603005 |
晶方科技 |
0.00% |
0.00 |
0.16 |
0.01% |
--- |
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 |
603444 |
吉比特 |
9.76% |
0.41 |
168.26 |
10.98% |
0.26 (63.41%) |
2 |
002555 |
三七互娱 |
8.91% |
4.70 |
153.50 |
10.02% |
0.70 (14.89%) |
3 |
002624 |
完美世界 |
8.28% |
3.00 |
142.65 |
9.31% |
0.30 (10.00%) |
4 |
600640 |
号百控股 |
7.19% |
7.50 |
123.83 |
8.08% |
2.40 (32.00%) |
5 |
300031 |
宝通科技 |
5.09% |
4.81 |
87.78 |
5.73% |
新增 |
6 |
002602 |
世纪华通 |
4.90% |
6.84 |
84.47 |
5.51% |
新增 |
7 |
300315 |
掌趣科技 |
4.21% |
14.00 |
72.52 |
4.73% |
4.00 (28.57%) |
8 |
300081 |
恒信东方 |
4.21% |
7.27 |
72.55 |
4.74% |
新增 |
9 |
002174 |
游族网络 |
4.14% |
3.80 |
71.40 |
4.66% |
0.00 (0.00%) |
10 |
300113 |
顺网科技 |
3.45% |
2.77 |
59.53 |
3.88% |
新增 |
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 |
603444 |
吉比特 |
9.76% |
0.41 |
168.26 |
10.98% |
0.26 (63.41%) |
2 |
002555 |
三七互娱 |
8.91% |
4.70 |
153.50 |
10.02% |
0.70 (14.89%) |
3 |
002624 |
完美世界 |
8.28% |
3.00 |
142.65 |
9.31% |
0.30 (10.00%) |
4 |
600640 |
号百控股 |
7.19% |
7.50 |
123.83 |
8.08% |
2.40 (32.00%) |
5 |
300031 |
宝通科技 |
5.09% |
4.81 |
87.78 |
5.73% |
新增 |
6 |
002602 |
世纪华通 |
4.90% |
6.84 |
84.47 |
5.51% |
新增 |
7 |
300315 |
掌趣科技 |
4.21% |
14.00 |
72.52 |
4.73% |
4.00 (28.57%) |
8 |
300081 |
恒信东方 |
4.21% |
7.27 |
72.55 |
4.74% |
新增 |
9 |
002174 |
游族网络 |
4.14% |
3.80 |
71.40 |
4.66% |
0.00 (0.00%) |
10 |
300113 |
顺网科技 |
3.45% |
2.77 |
59.53 |
3.88% |
新增 |
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 |
300144 |
宋城演艺 |
8.79% |
6.00 |
185.46 |
9.74% |
-2.99 (-49.87%) |
2 |
002557 |
洽洽食品 |
8.05% |
5.00 |
169.85 |
8.92% |
-5.00 (-100.00%) |
3 |
002241 |
歌尔股份 |
7.56% |
8.00 |
159.36 |
8.37% |
-4.00 (-50.00%) |
4 |
600640 |
号百控股 |
6.24% |
5.10 |
131.63 |
6.91% |
新增 |
5 |
002343 |
慈文传媒 |
5.74% |
10.00 |
121.10 |
6.36% |
-10.00 (-100.02%) |
6 |
002624 |
完美世界 |
5.65% |
2.70 |
119.18 |
6.26% |
新增 |
7 |
300251 |
光线传媒 |
5.59% |
10.00 |
118.00 |
6.19% |
新增 |
8 |
002555 |
三七互娱 |
5.11% |
4.00 |
107.72 |
5.66% |
新增 |
9 |
002212 |
南洋股份 |
4.51% |
5.00 |
95.05 |
4.99% |
新增 |
10 |
002174 |
游族网络 |
4.19% |
3.80 |
88.43 |
4.64% |
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 |
300144 |
宋城演艺 |
8.79% |
6.00 |
185.46 |
9.74% |
-2.99 (-49.87%) |
2 |
002557 |
洽洽食品 |
8.05% |
5.00 |
169.85 |
8.92% |
-5.00 (-100.00%) |
3 |
002241 |
歌尔股份 |
7.56% |
8.00 |
159.36 |
8.37% |
-4.00 (-50.00%) |
4 |
600640 |
号百控股 |
6.24% |
5.10 |
131.63 |
6.91% |
新增 |
5 |
002343 |
慈文传媒 |
5.74% |
10.00 |
121.10 |
6.36% |
-10.00 (-100.02%) |
6 |
002624 |
完美世界 |
5.65% |
2.70 |
119.18 |
6.26% |
新增 |
7 |
300251 |
光线传媒 |
5.59% |
10.00 |
118.00 |
6.19% |
新增 |
8 |
002555 |
三七互娱 |
5.11% |
4.00 |
107.72 |
5.66% |
新增 |
9 |
002212 |
南洋股份 |
4.51% |
5.00 |
95.05 |
4.99% |
新增 |
10 |
002174 |
游族网络 |
4.19% |
3.80 |
88.43 |
4.64% |
新增 |
11 |
002156 |
通富微电 |
3.90% |
5.00 |
82.25 |
4.32% |
--- |
12 |
600584 |
长电科技 |
3.13% |
3.00 |
65.94 |
3.46% |
--- |
13 |
300426 |
唐德影视 |
2.95% |
10.00 |
62.20 |
3.27% |
--- |
14 |
300315 |
掌趣科技 |
2.93% |
10.00 |
61.70 |
3.24% |
--- |
15 |
000665 |
湖北广电 |
2.54% |
10.00 |
53.50 |
2.81% |
--- |
16 |
600831 |
广电网络 |
2.20% |
5.00 |
46.30 |
2.43% |
--- |
17 |
603444 |
吉比特 |
2.12% |
0.15 |
44.77 |
2.35% |
--- |
18 |
600996 |
贵广网络 |
1.91% |
5.00 |
40.25 |
2.11% |
--- |
19 |
600131 |
国网信通 |
1.88% |
2.00 |
39.64 |
2.08% |
--- |
20 |
300497 |
富祥药业 |
1.79% |
2.00 |
37.74 |
1.98% |
--- |
21 |
002456 |
欧菲光 |
1.48% |
2.00 |
31.20 |
1.64% |
--- |
22 |
601595 |
上海电影 |
1.38% |
2.00 |
29.02 |
1.52% |
--- |
23 |
000888 |
峨眉山A |
0.31% |
1.00 |
6.56 |
0.34% |
--- |
24 |
603005 |
晶方科技 |
0.19% |
0.10 |
3.94 |
0.21% |
--- |
25 |
300735 |
光弘科技 |
0.12% |
0.10 |
2.61 |
0.14% |
--- |
26 |
002972 |
科安达 |
0.05% |
0.05 |
1.08 |
0.06% |
--- |
27 |
002973 |
侨银股份 |
0.02% |
0.07 |
0.39 |
0.02% |
--- |
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 |
600977 |
中国电影 |
5.83% |
18.00 |
278.10 |
6.91% |
1.00 (5.56%) |
2 |
002557 |
洽洽食品 |
5.34% |
10.00 |
254.90 |
6.33% |
-1.00 (-10.00%) |
3 |
300144 |
宋城演艺 |
5.27% |
8.99 |
251.25 |
6.24% |
7.99 (88.88%) |
4 |
002241 |
歌尔股份 |
4.42% |
12.00 |
210.96 |
5.24% |
新增 |
5 |
002688 |
金河生物 |
4.39% |
35.00 |
209.65 |
5.21% |
新增 |
6 |
601238 |
广汽集团 |
4.11% |
16.00 |
196.32 |
4.88% |
新增 |
7 |
600201 |
生物股份 |
3.95% |
10.00 |
188.62 |
4.68% |
新增 |
8 |
300556 |
丝路视觉 |
3.49% |
10.00 |
166.60 |
4.14% |
新增 |
9 |
603566 |
普莱柯 |
3.48% |
9.00 |
166.05 |
4.12% |
新增 |
10 |
002343 |
慈文传媒 |
3.31% |
20.00 |
158.02 |
3.92% |
新增 |
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 |
600977 |
中国电影 |
5.83% |
18.00 |
278.10 |
6.91% |
1.00 (5.56%) |
2 |
002557 |
洽洽食品 |
5.34% |
10.00 |
254.90 |
6.33% |
-1.00 (-10.00%) |
3 |
300144 |
宋城演艺 |
5.27% |
8.99 |
251.25 |
6.24% |
7.99 (88.88%) |
4 |
002241 |
歌尔股份 |
4.42% |
12.00 |
210.96 |
5.24% |
新增 |
5 |
002688 |
金河生物 |
4.39% |
35.00 |
209.65 |
5.21% |
新增 |
6 |
601238 |
广汽集团 |
4.11% |
16.00 |
196.32 |
4.88% |
新增 |
7 |
600201 |
生物股份 |
3.95% |
10.00 |
188.62 |
4.68% |
新增 |
8 |
300556 |
丝路视觉 |
3.49% |
10.00 |
166.60 |
4.14% |
新增 |
9 |
603566 |
普莱柯 |
3.48% |
9.00 |
166.05 |
4.12% |
新增 |
10 |
002343 |
慈文传媒 |
3.31% |
20.00 |
158.02 |
3.92% |
新增 |
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 |
002511 |
中顺洁柔 |
6.19% |
23.00 |
282.44 |
10.11% |
新增 |
2 |
002557 |
洽洽食品 |
6.08% |
11.00 |
277.75 |
9.95% |
新增 |
3 |
002157 |
正邦科技 |
5.84% |
16.00 |
266.56 |
9.55% |
6.00 (37.50%) |
4 |
600977 |
中国电影 |
5.83% |
17.00 |
266.22 |
9.53% |
5.00 (29.41%) |
5 |
002714 |
牧原股份 |
5.15% |
4.00 |
235.16 |
8.42% |
新增 |
6 |
603711 |
香飘飘 |
4.46% |
6.00 |
203.82 |
7.30% |
新增 |
7 |
600754 |
锦江股份 |
4.32% |
8.00 |
197.12 |
7.06% |
新增 |
8 |
600258 |
首旅酒店 |
3.98% |
10.10 |
181.60 |
6.50% |
新增 |
9 |
001914 |
中航善达 |
3.89% |
15.00 |
177.75 |
6.37% |
0.00 (新增) |
10 |
000043 |
中航善达 |
3.89% |
15.00 |
177.75 |
6.37% |
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 |
002511 |
中顺洁柔 |
6.19% |
23.00 |
282.44 |
10.11% |
新增 |
2 |
002557 |
洽洽食品 |
6.08% |
11.00 |
277.75 |
9.95% |
新增 |
3 |
002157 |
正邦科技 |
5.84% |
16.00 |
266.56 |
9.55% |
6.00 (37.50%) |
4 |
600977 |
中国电影 |
5.83% |
17.00 |
266.22 |
9.53% |
5.00 (29.41%) |
5 |
002714 |
牧原股份 |
5.15% |
4.00 |
235.16 |
8.42% |
新增 |
6 |
603711 |
香飘飘 |
4.46% |
6.00 |
203.82 |
7.30% |
新增 |
7 |
600754 |
锦江股份 |
4.32% |
8.00 |
197.12 |
7.06% |
新增 |
8 |
600258 |
首旅酒店 |
3.98% |
10.10 |
181.60 |
6.50% |
新增 |
9 |
001914 |
中航善达 |
3.89% |
15.00 |
177.75 |
6.37% |
0.00 (新增) |
10 |
000043 |
中航善达 |
3.89% |
15.00 |
177.75 |
6.37% |
新增 |
11 |
002415 |
海康威视 |
3.02% |
5.00 |
137.90 |
4.94% |
--- |
12 |
600351 |
亚宝药业 |
2.69% |
20.00 |
123.00 |
4.40% |
--- |
13 |
603026 |
石大胜华 |
2.65% |
4.00 |
121.04 |
4.33% |
--- |
14 |
300397 |
天和防务 |
2.22% |
5.00 |
101.40 |
3.63% |
--- |
15 |
600848 |
上海临港 |
2.05% |
3.00 |
93.39 |
3.34% |
--- |
16 |
002897 |
意华股份 |
1.03% |
2.00 |
47.24 |
1.69% |
--- |
17 |
300144 |
宋城演艺 |
0.51% |
1.00 |
23.14 |
0.83% |
--- |
18 |
600975 |
新五丰 |
0.48% |
2.00 |
22.06 |
0.79% |
--- |
19 |
300251 |
光线传媒 |
0.15% |
1.00 |
6.80 |
0.24% |
--- |
20 |
000888 |
峨眉山A |
0.13% |
1.00 |
6.02 |
0.22% |
--- |
21 |
300498 |
温氏股份 |
0.08% |
0.10 |
3.59 |
0.13% |
--- |
22 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.23 |
0.12% |
--- |
23 |
601236 |
红塔证券 |
0.07% |
0.98 |
3.39 |
0.12% |
--- |
24 |
600968 |
海油发展 |
0.06% |
0.83 |
2.94 |
0.11% |
--- |
25 |
300502 |
新易盛 |
0.05% |
0.10 |
2.45 |
0.09% |
--- |
26 |
601698 |
中国卫通 |
0.05% |
0.55 |
2.15 |
0.08% |
--- |
27 |
603867 |
新化股份 |
0.05% |
0.09 |
2.34 |
0.08% |
--- |
28 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.83 |
0.07% |
--- |
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 |
600977 |
中国电影 |
4.97% |
12.00 |
213.24 |
8.81% |
-2.00 (-16.67%) |
2 |
601888 |
中国国旅 |
4.90% |
3.00 |
210.24 |
8.69% |
新增 |
3 |
603444 |
吉比特 |
4.81% |
1.00 |
206.43 |
8.53% |
0.20 (20.00%) |
4 |
300413 |
芒果超媒 |
4.75% |
4.60 |
203.78 |
8.42% |
新增 |
5 |
002157 |
正邦科技 |
3.79% |
10.00 |
162.90 |
6.73% |
新增 |
6 |
603888 |
新华网 |
3.14% |
5.50 |
134.64 |
5.56% |
新增 |
7 |
300348 |
长亮科技 |
2.89% |
5.00 |
123.95 |
5.12% |
新增 |
8 |
300498 |
温氏股份 |
2.84% |
3.00 |
121.80 |
5.03% |
新增 |
9 |
300397 |
天和防务 |
2.77% |
5.00 |
119.10 |
4.92% |
新增 |
10 |
002174 |
游族网络 |
2.77% |
5.00 |
119.00 |
4.92% |
-2.00 (-40.00%) |
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 |
600977 |
中国电影 |
4.97% |
12.00 |
213.24 |
8.81% |
-2.00 (-16.67%) |
2 |
601888 |
中国国旅 |
4.90% |
3.00 |
210.24 |
8.69% |
新增 |
3 |
603444 |
吉比特 |
4.81% |
1.00 |
206.43 |
8.53% |
0.20 (20.00%) |
4 |
300413 |
芒果超媒 |
4.75% |
4.60 |
203.78 |
8.42% |
新增 |
5 |
002157 |
正邦科技 |
3.79% |
10.00 |
162.90 |
6.73% |
新增 |
6 |
603888 |
新华网 |
3.14% |
5.50 |
134.64 |
5.56% |
新增 |
7 |
300348 |
长亮科技 |
2.89% |
5.00 |
123.95 |
5.12% |
新增 |
8 |
300498 |
温氏股份 |
2.84% |
3.00 |
121.80 |
5.03% |
新增 |
9 |
300397 |
天和防务 |
2.77% |
5.00 |
119.10 |
4.92% |
新增 |
10 |
002174 |
游族网络 |
2.77% |
5.00 |
119.00 |
4.92% |
-2.00 (-40.00%) |
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 |
300144 |
宋城演艺 |
3.36% |
11.00 |
234.85 |
17.58% |
0.00 (0.00%) |
2 |
600977 |
中国电影 |
2.87% |
14.00 |
200.48 |
15.01% |
新增 |
3 |
603096 |
新经典 |
2.21% |
2.50 |
154.30 |
11.55% |
新增 |
4 |
002174 |
游族网络 |
1.86% |
7.00 |
130.13 |
9.74% |
新增 |
5 |
600138 |
中青旅 |
1.84% |
10.00 |
128.90 |
9.65% |
新增 |
6 |
603444 |
吉比特 |
1.69% |
0.80 |
118.40 |
8.86% |
新增 |
7 |
603103 |
横店影视 |
1.59% |
5.00 |
111.50 |
8.35% |
0.00 (0.00%) |
8 |
002739 |
万达电影 |
1.56% |
5.00 |
109.15 |
8.17% |
新增 |
9 |
000681 |
视觉中国 |
1.00% |
3.00 |
69.96 |
5.24% |
新增 |
10 |
000888 |
峨眉山A |
0.40% |
5.00 |
28.30 |
2.12% |
0.00 (0.00%) |
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 |
300144 |
宋城演艺 |
3.36% |
11.00 |
234.85 |
17.58% |
0.00 (0.00%) |
2 |
600977 |
中国电影 |
2.87% |
14.00 |
200.48 |
15.01% |
新增 |
3 |
603096 |
新经典 |
2.21% |
2.50 |
154.30 |
11.55% |
新增 |
4 |
002174 |
游族网络 |
1.86% |
7.00 |
130.13 |
9.74% |
新增 |
5 |
600138 |
中青旅 |
1.84% |
10.00 |
128.90 |
9.65% |
新增 |
6 |
603444 |
吉比特 |
1.69% |
0.80 |
118.40 |
8.86% |
新增 |
7 |
603103 |
横店影视 |
1.59% |
5.00 |
111.50 |
8.35% |
0.00 (0.00%) |
8 |
002739 |
万达电影 |
1.56% |
5.00 |
109.15 |
8.17% |
新增 |
9 |
000681 |
视觉中国 |
1.00% |
3.00 |
69.96 |
5.24% |
新增 |
10 |
000888 |
峨眉山A |
0.40% |
5.00 |
28.30 |
2.12% |
0.00 (0.00%) |
11 |
002027 |
分众传媒 |
0.22% |
3.00 |
15.72 |
1.18% |
--- |
12 |
600315 |
上海家化 |
0.20% |
0.50 |
13.65 |
1.02% |
--- |
13 |
002624 |
完美世界 |
0.20% |
0.50 |
13.93 |
1.04% |
--- |
14 |
600570 |
恒生电子 |
0.07% |
0.10 |
5.20 |
0.39% |
--- |
15 |
002905 |
金逸影视 |
0.02% |
0.10 |
1.30 |
0.10% |
--- |
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 |
3.74% |
4.30 |
292.49 |
21.62% |
-1.30 (-30.13%) |
2 |
300662 |
科锐国际 |
3.34% |
12.00 |
261.36 |
19.32% |
3.00 (25.00%) |
3 |
300144 |
宋城演艺 |
3.13% |
11.00 |
244.75 |
18.09% |
7.00 (63.64%) |
4 |
300251 |
光线传媒 |
1.99% |
20.00 |
155.80 |
11.52% |
新增 |
5 |
603103 |
横店影视 |
1.54% |
5.00 |
120.75 |
8.93% |
新增 |
6 |
300229 |
拓尔思 |
1.18% |
10.00 |
92.00 |
6.80% |
新增 |
7 |
002905 |
金逸影视 |
0.97% |
5.00 |
75.80 |
5.60% |
新增 |
8 |
002624 |
完美世界 |
0.46% |
1.50 |
36.24 |
2.68% |
-5.50 (-366.67%) |
9 |
000888 |
峨眉山A |
0.43% |
5.00 |
33.35 |
2.47% |
-10.00 (-200.00%) |
10 |
002027 |
分众传媒 |
0.33% |
3.00 |
25.53 |
1.89% |
-28.20 (-940.00%) |
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 |
3.74% |
4.30 |
292.49 |
21.62% |
-1.30 (-30.13%) |
2 |
300662 |
科锐国际 |
3.34% |
12.00 |
261.36 |
19.32% |
3.00 (25.00%) |
3 |
300144 |
宋城演艺 |
3.13% |
11.00 |
244.75 |
18.09% |
7.00 (63.64%) |
4 |
300251 |
光线传媒 |
1.99% |
20.00 |
155.80 |
11.52% |
新增 |
5 |
603103 |
横店影视 |
1.54% |
5.00 |
120.75 |
8.93% |
新增 |
6 |
300229 |
拓尔思 |
1.18% |
10.00 |
92.00 |
6.80% |
新增 |
7 |
002905 |
金逸影视 |
0.97% |
5.00 |
75.80 |
5.60% |
新增 |
8 |
002624 |
完美世界 |
0.46% |
1.50 |
36.24 |
2.68% |
-5.50 (-366.67%) |
9 |
000888 |
峨眉山A |
0.43% |
5.00 |
33.35 |
2.47% |
-10.00 (-200.00%) |
10 |
002027 |
分众传媒 |
0.33% |
3.00 |
25.53 |
1.89% |
-28.20 (-940.00%) |
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 |
3.72% |
5.60 |
360.42 |
19.05% |
--- |
2 |
002027 |
分众传媒 |
3.08% |
31.20 |
298.58 |
15.78% |
--- |
3 |
600315 |
上海家化 |
2.46% |
6.00 |
237.78 |
12.57% |
--- |
4 |
002624 |
完美世界 |
2.24% |
7.00 |
217.07 |
11.47% |
--- |
5 |
300662 |
科锐国际 |
2.01% |
9.00 |
194.58 |
10.29% |
--- |
6 |
000888 |
峨眉山A |
1.36% |
15.00 |
131.85 |
6.97% |
--- |
7 |
603099 |
长白山 |
1.13% |
10.00 |
109.30 |
5.78% |
--- |
8 |
300138 |
晨光生物 |
1.02% |
14.00 |
98.70 |
5.22% |
--- |
9 |
002707 |
众信旅游 |
0.99% |
10.00 |
96.00 |
5.07% |
--- |
10 |
300144 |
宋城演艺 |
0.97% |
4.00 |
94.00 |
4.97% |
--- |
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 |
3.72% |
5.60 |
360.42 |
19.05% |
--- |
2 |
002027 |
分众传媒 |
3.08% |
31.20 |
298.58 |
15.78% |
--- |
3 |
600315 |
上海家化 |
2.46% |
6.00 |
237.78 |
12.57% |
--- |
4 |
002624 |
完美世界 |
2.24% |
7.00 |
217.07 |
11.47% |
--- |
5 |
300662 |
科锐国际 |
2.01% |
9.00 |
194.58 |
10.29% |
--- |
6 |
000888 |
峨眉山A |
1.36% |
15.00 |
131.85 |
6.97% |
--- |
7 |
603099 |
长白山 |
1.13% |
10.00 |
109.30 |
5.78% |
--- |
8 |
300138 |
晨光生物 |
1.02% |
14.00 |
98.70 |
5.22% |
--- |
9 |
002707 |
众信旅游 |
0.99% |
10.00 |
96.00 |
5.07% |
--- |
10 |
300144 |
宋城演艺 |
0.97% |
4.00 |
94.00 |
4.97% |
--- |
11 |
000538 |
云南白药 |
0.55% |
0.50 |
53.48 |
2.83% |
--- |
显示全部持仓明细>>