富国中证娱乐主题指数增强(LOF)C
(014256)公募股票型指数型
0.6247
0.16%+0.0010
单位净值 [2024-05-17]
- 最近一月:1.15%
- 最近一季:8.02%
- 最近半年:-3.92%
- 今年以来:1.58%
- 最近一年:-16.98%
- 最近两年:5.29%
- 最近三年:---
- 成立以来:-14.02%
- 成立日期:2021-12-09
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.32亿
- 申购状态:可以申购
- 最新规模:0.84亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国中证娱乐主题指数增强(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
7.50% |
97.36 |
615.32 |
7.96% |
25.47 (26.16%) |
2 |
601888 |
中国中免 |
7.32% |
7.17 |
600.36 |
7.77% |
0.87 (12.13%) |
3 |
002739 |
万达电影 |
3.76% |
23.70 |
308.51 |
3.99% |
5.69 (24.01%) |
4 |
002555 |
三七互娱 |
3.58% |
15.60 |
293.42 |
3.80% |
0.79 (5.06%) |
5 |
002602 |
世纪华通 |
3.58% |
56.94 |
293.81 |
3.80% |
35.36 (62.10%) |
6 |
300002 |
神州泰岳 |
3.17% |
29.38 |
260.01 |
3.37% |
1.61 (5.48%) |
7 |
002517 |
恺英网络 |
3.08% |
22.57 |
252.16 |
3.26% |
-1.75 (-7.75%) |
8 |
300459 |
汤姆猫 |
2.99% |
49.56 |
244.83 |
3.17% |
新增 |
9 |
600258 |
首旅酒店 |
2.63% |
13.80 |
215.60 |
2.79% |
-0.94 (-6.81%) |
10 |
600373 |
中文传媒 |
2.57% |
15.97 |
210.48 |
2.72% |
-0.56 (-3.51%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
7.50% |
97.36 |
615.32 |
7.96% |
25.47 (26.16%) |
2 |
601888 |
中国中免 |
7.32% |
7.17 |
600.36 |
7.77% |
0.87 (12.13%) |
3 |
002739 |
万达电影 |
3.76% |
23.70 |
308.51 |
3.99% |
5.69 (24.01%) |
4 |
002555 |
三七互娱 |
3.58% |
15.60 |
293.42 |
3.80% |
0.79 (5.06%) |
5 |
002602 |
世纪华通 |
3.58% |
56.94 |
293.81 |
3.80% |
35.36 (62.10%) |
6 |
300002 |
神州泰岳 |
3.17% |
29.38 |
260.01 |
3.37% |
1.61 (5.48%) |
7 |
002517 |
恺英网络 |
3.08% |
22.57 |
252.16 |
3.26% |
-1.75 (-7.75%) |
8 |
300459 |
汤姆猫 |
2.99% |
49.56 |
244.83 |
3.17% |
新增 |
9 |
600258 |
首旅酒店 |
2.63% |
13.80 |
215.60 |
2.79% |
-0.94 (-6.81%) |
10 |
600373 |
中文传媒 |
2.57% |
15.97 |
210.48 |
2.72% |
-0.56 (-3.51%) |
11 |
601019 |
山东出版 |
2.41% |
21.09 |
197.82 |
2.56% |
--- |
12 |
002558 |
巨人网络 |
2.36% |
17.41 |
193.91 |
2.51% |
--- |
13 |
300770 |
新媒股份 |
2.35% |
4.97 |
192.39 |
2.49% |
--- |
14 |
300556 |
丝路视觉 |
2.19% |
4.87 |
179.46 |
2.32% |
--- |
15 |
603099 |
长白山 |
2.12% |
11.63 |
174.22 |
2.25% |
--- |
16 |
603136 |
天目湖 |
2.09% |
9.32 |
171.21 |
2.22% |
--- |
17 |
300291 |
百纳千成 |
1.86% |
23.65 |
152.31 |
1.97% |
--- |
18 |
000676 |
智度股份 |
1.82% |
17.09 |
149.20 |
1.93% |
--- |
19 |
605168 |
三人行 |
1.74% |
2.25 |
142.31 |
1.84% |
--- |
20 |
605098 |
行动教育 |
1.73% |
3.67 |
141.49 |
1.83% |
--- |
21 |
603908 |
牧高笛 |
1.67% |
3.68 |
136.93 |
1.77% |
--- |
22 |
601595 |
上海电影 |
1.63% |
5.16 |
133.28 |
1.72% |
--- |
23 |
002354 |
天娱数科 |
1.49% |
22.16 |
122.32 |
1.58% |
--- |
24 |
601801 |
皖新传媒 |
1.45% |
17.11 |
118.91 |
1.54% |
--- |
25 |
600054 |
黄山旅游 |
1.29% |
9.70 |
105.54 |
1.37% |
--- |
26 |
601921 |
浙版传媒 |
1.25% |
13.46 |
102.83 |
1.33% |
--- |
27 |
000888 |
峨眉山A |
1.22% |
11.17 |
99.75 |
1.29% |
--- |
28 |
300418 |
昆仑万维 |
1.22% |
2.68 |
100.12 |
1.30% |
--- |
29 |
300058 |
蓝色光标 |
1.19% |
13.56 |
97.36 |
1.26% |
--- |
30 |
689009 |
九号公司 |
1.17% |
3.23 |
95.74 |
1.24% |
--- |
31 |
601900 |
南方传媒 |
1.14% |
7.22 |
93.79 |
1.21% |
--- |
32 |
002605 |
姚记科技 |
1.11% |
4.10 |
91.10 |
1.18% |
--- |
33 |
300795 |
米奥会展 |
1.09% |
2.42 |
89.23 |
1.15% |
--- |
34 |
000069 |
华侨城A |
1.06% |
27.84 |
86.58 |
1.12% |
--- |
35 |
002624 |
完美世界 |
1.05% |
7.29 |
86.32 |
1.12% |
--- |
36 |
300251 |
光线传媒 |
0.94% |
9.50 |
77.42 |
1.00% |
--- |
37 |
300144 |
宋城演艺 |
0.93% |
7.73 |
76.27 |
0.99% |
--- |
38 |
300413 |
芒果超媒 |
0.93% |
3.01 |
75.85 |
0.98% |
--- |
39 |
002707 |
众信旅游 |
0.83% |
9.52 |
67.95 |
0.88% |
--- |
40 |
600754 |
锦江酒店 |
0.82% |
2.24 |
67.03 |
0.87% |
--- |
41 |
300364 |
中文在线 |
0.76% |
2.42 |
62.27 |
0.81% |
--- |
42 |
002858 |
力盛体育 |
0.74% |
3.21 |
60.99 |
0.79% |
--- |
43 |
002033 |
丽江股份 |
0.73% |
7.41 |
59.95 |
0.78% |
--- |
44 |
300182 |
捷成股份 |
0.64% |
10.27 |
52.17 |
0.68% |
--- |
45 |
000917 |
电广传媒 |
0.55% |
8.30 |
45.48 |
0.59% |
--- |
46 |
603103 |
横店影视 |
0.52% |
2.38 |
42.32 |
0.55% |
--- |
47 |
002159 |
三特索道 |
0.50% |
2.68 |
40.90 |
0.53% |
--- |
48 |
600637 |
东方明珠 |
0.48% |
5.24 |
39.37 |
0.51% |
--- |
49 |
300315 |
掌趣科技 |
0.46% |
7.34 |
37.80 |
0.49% |
--- |
50 |
300860 |
锋尚文化 |
0.45% |
0.68 |
37.15 |
0.48% |
--- |
51 |
688696 |
极米科技 |
0.43% |
0.32 |
35.59 |
0.46% |
--- |
52 |
002919 |
名臣健康 |
0.41% |
1.32 |
33.84 |
0.44% |
--- |
53 |
601929 |
吉视传媒 |
0.41% |
18.56 |
33.78 |
0.44% |
--- |
54 |
000719 |
中原传媒 |
0.39% |
3.29 |
32.01 |
0.41% |
--- |
55 |
301052 |
果麦文化 |
0.35% |
0.65 |
28.46 |
0.37% |
--- |
56 |
300113 |
顺网科技 |
0.30% |
1.78 |
24.92 |
0.32% |
--- |
57 |
300031 |
宝通科技 |
0.27% |
1.20 |
22.25 |
0.29% |
--- |
58 |
600037 |
歌华有线 |
0.27% |
2.84 |
21.95 |
0.28% |
--- |
59 |
002261 |
拓维信息 |
0.25% |
1.39 |
20.91 |
0.27% |
--- |
60 |
601928 |
凤凰传媒 |
0.25% |
2.34 |
20.62 |
0.27% |
--- |
61 |
301185 |
鸥玛软件 |
0.22% |
0.89 |
18.12 |
0.23% |
--- |
62 |
300226 |
上海钢联 |
0.19% |
0.54 |
15.27 |
0.20% |
--- |
63 |
301262 |
海看股份 |
0.13% |
0.33 |
10.28 |
0.13% |
--- |
64 |
600633 |
浙数文化 |
0.11% |
0.79 |
8.74 |
0.11% |
--- |
65 |
603444 |
吉比特 |
0.06% |
0.02 |
4.90 |
0.06% |
--- |
66 |
002292 |
奥飞娱乐 |
0.02% |
0.16 |
1.40 |
0.02% |
--- |
67 |
601811 |
新华文轩 |
0.02% |
0.11 |
1.50 |
0.02% |
--- |
68 |
000156 |
华数传媒 |
0.01% |
0.09 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.35% |
6.30 |
696.74 |
7.83% |
1.66 (26.33%) |
2 |
002555 |
三七互娱 |
5.45% |
14.81 |
516.54 |
5.80% |
-6.38 (-43.08%) |
3 |
002027 |
分众传媒 |
5.16% |
71.89 |
489.57 |
5.50% |
-62.81 (-87.37%) |
4 |
300002 |
神州泰岳 |
4.10% |
27.77 |
388.78 |
4.37% |
-10.32 (-37.16%) |
5 |
002517 |
恺英网络 |
4.04% |
24.32 |
382.87 |
4.30% |
-32.31 (-132.83%) |
6 |
603444 |
吉比特 |
3.47% |
0.67 |
329.04 |
3.70% |
-0.58 (-86.57%) |
7 |
600754 |
锦江酒店 |
3.44% |
7.70 |
326.10 |
3.66% |
-2.06 (-26.75%) |
8 |
600258 |
首旅酒店 |
2.95% |
14.74 |
279.37 |
3.14% |
-2.72 (-18.42%) |
9 |
002558 |
巨人网络 |
2.46% |
13.02 |
233.39 |
2.62% |
新增 |
10 |
002739 |
万达电影 |
2.38% |
18.00 |
225.78 |
2.54% |
7.83 (43.49%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.35% |
6.30 |
696.74 |
7.83% |
1.66 (26.33%) |
2 |
002555 |
三七互娱 |
5.45% |
14.81 |
516.54 |
5.80% |
-6.38 (-43.08%) |
3 |
002027 |
分众传媒 |
5.16% |
71.89 |
489.57 |
5.50% |
-62.81 (-87.37%) |
4 |
300002 |
神州泰岳 |
4.10% |
27.77 |
388.78 |
4.37% |
-10.32 (-37.16%) |
5 |
002517 |
恺英网络 |
4.04% |
24.32 |
382.87 |
4.30% |
-32.31 (-132.83%) |
6 |
603444 |
吉比特 |
3.47% |
0.67 |
329.04 |
3.70% |
-0.58 (-86.57%) |
7 |
600754 |
锦江酒店 |
3.44% |
7.70 |
326.10 |
3.66% |
-2.06 (-26.75%) |
8 |
600258 |
首旅酒店 |
2.95% |
14.74 |
279.37 |
3.14% |
-2.72 (-18.42%) |
9 |
002558 |
巨人网络 |
2.46% |
13.02 |
233.39 |
2.62% |
新增 |
10 |
002739 |
万达电影 |
2.38% |
18.00 |
225.78 |
2.54% |
7.83 (43.49%) |
11 |
600373 |
中文传媒 |
2.32% |
16.53 |
220.18 |
2.47% |
--- |
12 |
605108 |
同庆楼 |
2.24% |
6.37 |
212.76 |
2.39% |
--- |
13 |
603908 |
牧高笛 |
2.11% |
4.13 |
200.14 |
2.25% |
--- |
14 |
300418 |
昆仑万维 |
2.07% |
4.88 |
196.44 |
2.21% |
--- |
15 |
605098 |
行动教育 |
2.02% |
4.85 |
192.02 |
2.16% |
--- |
16 |
300291 |
百纳千成 |
1.94% |
26.15 |
184.10 |
2.07% |
--- |
17 |
603096 |
新经典 |
1.94% |
9.03 |
183.85 |
2.06% |
--- |
18 |
603136 |
天目湖 |
1.92% |
7.07 |
182.41 |
2.05% |
--- |
19 |
002624 |
完美世界 |
1.87% |
10.52 |
177.69 |
2.00% |
--- |
20 |
300144 |
宋城演艺 |
1.85% |
14.14 |
175.30 |
1.97% |
--- |
21 |
601801 |
皖新传媒 |
1.75% |
17.64 |
165.64 |
1.86% |
--- |
22 |
605168 |
三人行 |
1.75% |
1.93 |
165.52 |
1.86% |
--- |
23 |
002602 |
世纪华通 |
1.73% |
21.58 |
163.79 |
1.84% |
--- |
24 |
601928 |
凤凰传媒 |
1.71% |
14.19 |
161.77 |
1.82% |
--- |
25 |
300413 |
芒果超媒 |
1.59% |
4.40 |
150.52 |
1.69% |
--- |
26 |
300494 |
盛天网络 |
1.56% |
5.98 |
148.15 |
1.66% |
--- |
27 |
002354 |
天娱数科 |
1.48% |
19.99 |
140.13 |
1.57% |
--- |
28 |
000069 |
华侨城A |
1.47% |
31.79 |
139.88 |
1.57% |
--- |
29 |
000676 |
智度股份 |
1.41% |
19.14 |
134.17 |
1.51% |
--- |
30 |
600633 |
浙数文化 |
1.32% |
7.74 |
125.47 |
1.41% |
--- |
31 |
689009 |
九号公司 |
1.29% |
3.32 |
122.26 |
1.37% |
--- |
32 |
002605 |
姚记科技 |
1.23% |
2.52 |
117.00 |
1.31% |
--- |
33 |
600977 |
中国电影 |
1.16% |
7.81 |
109.73 |
1.23% |
--- |
34 |
600637 |
东方明珠 |
1.01% |
12.23 |
95.61 |
1.07% |
--- |
35 |
300182 |
捷成股份 |
0.97% |
14.57 |
91.94 |
1.03% |
--- |
36 |
002707 |
众信旅游 |
0.80% |
10.07 |
75.80 |
0.85% |
--- |
37 |
601900 |
南方传媒 |
0.68% |
3.15 |
64.61 |
0.73% |
--- |
38 |
600037 |
歌华有线 |
0.65% |
7.37 |
61.24 |
0.69% |
--- |
39 |
300860 |
锋尚文化 |
0.64% |
1.09 |
60.43 |
0.68% |
--- |
40 |
600959 |
江苏有线 |
0.62% |
17.50 |
59.15 |
0.66% |
--- |
41 |
000156 |
华数传媒 |
0.61% |
6.60 |
57.42 |
0.64% |
--- |
42 |
002131 |
利欧股份 |
0.61% |
25.25 |
58.08 |
0.65% |
--- |
43 |
002315 |
焦点科技 |
0.56% |
1.33 |
53.20 |
0.60% |
--- |
44 |
002174 |
游族网络 |
0.51% |
2.86 |
48.05 |
0.54% |
--- |
45 |
300770 |
新媒股份 |
0.51% |
1.05 |
48.34 |
0.54% |
--- |
46 |
002292 |
奥飞娱乐 |
0.49% |
4.63 |
46.21 |
0.52% |
--- |
47 |
300113 |
顺网科技 |
0.47% |
2.61 |
44.92 |
0.50% |
--- |
48 |
300795 |
米奥会展 |
0.46% |
1.05 |
43.80 |
0.49% |
--- |
49 |
601019 |
山东出版 |
0.43% |
4.40 |
40.35 |
0.45% |
--- |
50 |
603613 |
国联股份 |
0.39% |
1.01 |
37.24 |
0.42% |
--- |
51 |
601921 |
浙版传媒 |
0.38% |
4.16 |
36.15 |
0.41% |
--- |
52 |
300226 |
上海钢联 |
0.34% |
1.00 |
32.27 |
0.36% |
--- |
53 |
002878 |
元隆雅图 |
0.30% |
1.61 |
28.56 |
0.32% |
--- |
54 |
603888 |
新华网 |
0.30% |
0.87 |
28.55 |
0.32% |
--- |
55 |
000719 |
中原传媒 |
0.23% |
1.89 |
22.11 |
0.25% |
--- |
56 |
600138 |
中青旅 |
0.20% |
1.54 |
19.27 |
0.22% |
--- |
57 |
300845 |
捷安高科 |
0.19% |
0.83 |
18.04 |
0.20% |
--- |
58 |
300058 |
蓝色光标 |
0.15% |
1.52 |
14.70 |
0.17% |
--- |
59 |
002033 |
丽江股份 |
0.13% |
1.10 |
11.97 |
0.13% |
--- |
60 |
601098 |
中南传媒 |
0.12% |
1.01 |
11.72 |
0.13% |
--- |
61 |
300251 |
光线传媒 |
0.11% |
1.27 |
10.27 |
0.12% |
--- |
62 |
688696 |
极米科技 |
0.10% |
0.07 |
9.76 |
0.11% |
--- |
63 |
000681 |
视觉中国 |
0.08% |
0.42 |
7.72 |
0.09% |
--- |
64 |
300148 |
天舟文化 |
0.08% |
1.42 |
7.84 |
0.09% |
--- |
65 |
002712 |
思美传媒 |
0.06% |
0.93 |
6.10 |
0.07% |
--- |
66 |
002858 |
力盛体育 |
0.06% |
0.24 |
5.51 |
0.06% |
--- |
67 |
001286 |
陕西能源 |
0.04% |
0.38 |
3.54 |
0.04% |
--- |
68 |
300031 |
宝通科技 |
0.04% |
0.14 |
3.46 |
0.04% |
--- |
69 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
70 |
001324 |
长青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
71 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
72 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
73 |
301323 |
新莱福 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
74 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
75 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
76 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
77 |
301387 |
光大同创 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.66% |
4.64 |
1003.16 |
9.23% |
0.78 (16.80%) |
2 |
002027 |
分众传媒 |
7.77% |
134.70 |
899.80 |
8.28% |
25.29 (18.78%) |
3 |
600754 |
锦江酒店 |
4.92% |
9.76 |
569.61 |
5.24% |
2.26 (23.15%) |
4 |
300144 |
宋城演艺 |
4.45% |
35.28 |
515.03 |
4.74% |
5.99 (16.98%) |
5 |
600258 |
首旅酒店 |
3.74% |
17.46 |
432.96 |
3.99% |
4.17 (23.89%) |
6 |
603444 |
吉比特 |
3.38% |
1.25 |
391.05 |
3.60% |
0.20 (16.00%) |
7 |
002555 |
三七互娱 |
3.31% |
21.19 |
383.52 |
3.53% |
-1.19 (-5.62%) |
8 |
002517 |
恺英网络 |
3.21% |
56.63 |
371.52 |
3.42% |
18.71 (33.04%) |
9 |
000069 |
华侨城A |
2.17% |
47.06 |
250.83 |
2.31% |
-3.37 (-7.16%) |
10 |
603908 |
牧高笛 |
2.10% |
3.99 |
242.83 |
2.24% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.66% |
4.64 |
1003.16 |
9.23% |
0.78 (16.80%) |
2 |
002027 |
分众传媒 |
7.77% |
134.70 |
899.80 |
8.28% |
25.29 (18.78%) |
3 |
600754 |
锦江酒店 |
4.92% |
9.76 |
569.61 |
5.24% |
2.26 (23.15%) |
4 |
300144 |
宋城演艺 |
4.45% |
35.28 |
515.03 |
4.74% |
5.99 (16.98%) |
5 |
600258 |
首旅酒店 |
3.74% |
17.46 |
432.96 |
3.99% |
4.17 (23.89%) |
6 |
603444 |
吉比特 |
3.38% |
1.25 |
391.05 |
3.60% |
0.20 (16.00%) |
7 |
002555 |
三七互娱 |
3.31% |
21.19 |
383.52 |
3.53% |
-1.19 (-5.62%) |
8 |
002517 |
恺英网络 |
3.21% |
56.63 |
371.52 |
3.42% |
18.71 (33.04%) |
9 |
000069 |
华侨城A |
2.17% |
47.06 |
250.83 |
2.31% |
-3.37 (-7.16%) |
10 |
603908 |
牧高笛 |
2.10% |
3.99 |
242.83 |
2.24% |
新增 |
11 |
601098 |
中南传媒 |
2.08% |
24.10 |
240.52 |
2.21% |
--- |
12 |
300133 |
华策影视 |
2.05% |
44.61 |
237.77 |
2.19% |
--- |
13 |
605168 |
三人行 |
2.03% |
2.64 |
235.16 |
2.16% |
--- |
14 |
601007 |
金陵饭店 |
1.86% |
17.51 |
215.72 |
1.99% |
--- |
15 |
605098 |
行动教育 |
1.85% |
7.33 |
214.63 |
1.98% |
--- |
16 |
002602 |
世纪华通 |
1.82% |
55.30 |
210.68 |
1.94% |
--- |
17 |
300182 |
捷成股份 |
1.82% |
47.06 |
210.36 |
1.94% |
--- |
18 |
002624 |
完美世界 |
1.81% |
16.51 |
210.01 |
1.93% |
--- |
19 |
600633 |
浙数文化 |
1.66% |
23.45 |
192.06 |
1.77% |
--- |
20 |
600977 |
中国电影 |
1.64% |
13.93 |
189.45 |
1.74% |
--- |
21 |
688696 |
极米科技 |
1.62% |
1.13 |
187.81 |
1.73% |
--- |
22 |
300413 |
芒果超媒 |
1.56% |
6.00 |
180.12 |
1.66% |
--- |
23 |
689009 |
九号公司 |
1.44% |
5.45 |
166.20 |
1.53% |
--- |
24 |
300002 |
神州泰岳 |
1.43% |
38.09 |
165.31 |
1.52% |
--- |
25 |
300418 |
昆仑万维 |
1.39% |
11.16 |
160.77 |
1.48% |
--- |
26 |
601928 |
凤凰传媒 |
1.31% |
19.11 |
151.35 |
1.39% |
--- |
27 |
603825 |
华扬联众 |
1.29% |
10.50 |
148.89 |
1.37% |
--- |
28 |
600637 |
东方明珠 |
1.24% |
21.66 |
144.01 |
1.33% |
--- |
29 |
002739 |
万达电影 |
1.23% |
10.18 |
142.45 |
1.31% |
--- |
30 |
300031 |
宝通科技 |
0.99% |
8.26 |
114.24 |
1.05% |
--- |
31 |
600986 |
浙文互联 |
0.98% |
22.74 |
113.47 |
1.04% |
--- |
32 |
300251 |
光线传媒 |
0.95% |
12.72 |
110.16 |
1.01% |
--- |
33 |
600037 |
歌华有线 |
0.91% |
12.93 |
105.25 |
0.97% |
--- |
34 |
000917 |
电广传媒 |
0.83% |
18.46 |
95.62 |
0.88% |
--- |
35 |
300494 |
盛天网络 |
0.80% |
6.17 |
92.12 |
0.85% |
--- |
36 |
300662 |
科锐国际 |
0.76% |
1.80 |
88.20 |
0.81% |
--- |
37 |
603043 |
广州酒家 |
0.70% |
3.14 |
80.97 |
0.75% |
--- |
38 |
000888 |
峨眉山A |
0.65% |
7.95 |
75.29 |
0.69% |
--- |
39 |
300043 |
星辉娱乐 |
0.58% |
22.57 |
67.03 |
0.62% |
--- |
40 |
001330 |
博纳影业 |
0.55% |
5.27 |
63.13 |
0.58% |
--- |
41 |
603613 |
国联股份 |
0.53% |
0.70 |
61.50 |
0.57% |
--- |
42 |
600880 |
博瑞传播 |
0.47% |
10.17 |
54.82 |
0.50% |
--- |
43 |
300860 |
锋尚文化 |
0.46% |
1.03 |
53.59 |
0.49% |
--- |
44 |
300005 |
探路者 |
0.45% |
6.81 |
51.62 |
0.48% |
--- |
45 |
301011 |
华立科技 |
0.45% |
1.87 |
52.19 |
0.48% |
--- |
46 |
002261 |
拓维信息 |
0.44% |
7.64 |
50.65 |
0.47% |
--- |
47 |
601801 |
皖新传媒 |
0.43% |
9.59 |
49.96 |
0.46% |
--- |
48 |
002425 |
凯撒文化 |
0.41% |
9.97 |
47.36 |
0.44% |
--- |
49 |
600636 |
国新文化 |
0.41% |
4.96 |
46.92 |
0.43% |
--- |
50 |
300770 |
新媒股份 |
0.40% |
1.23 |
46.47 |
0.43% |
--- |
51 |
002599 |
盛通股份 |
0.39% |
8.81 |
45.46 |
0.42% |
--- |
52 |
601811 |
新华文轩 |
0.39% |
4.54 |
45.04 |
0.41% |
--- |
53 |
002858 |
力盛体育 |
0.35% |
2.90 |
40.05 |
0.37% |
--- |
54 |
301073 |
君亭酒店 |
0.35% |
0.57 |
40.31 |
0.37% |
--- |
55 |
003032 |
传智教育 |
0.34% |
2.26 |
39.01 |
0.36% |
--- |
56 |
002315 |
焦点科技 |
0.33% |
2.12 |
38.18 |
0.35% |
--- |
57 |
000892 |
欢瑞世纪 |
0.31% |
7.89 |
35.43 |
0.33% |
--- |
58 |
605108 |
同庆楼 |
0.30% |
0.92 |
34.25 |
0.32% |
--- |
59 |
002292 |
奥飞娱乐 |
0.29% |
7.19 |
33.51 |
0.31% |
--- |
60 |
603099 |
长白山 |
0.29% |
3.13 |
33.99 |
0.31% |
--- |
61 |
000719 |
中原传媒 |
0.28% |
4.00 |
32.12 |
0.30% |
--- |
62 |
002605 |
姚记科技 |
0.26% |
2.13 |
29.93 |
0.28% |
--- |
63 |
300795 |
米奥会展 |
0.26% |
0.73 |
29.79 |
0.27% |
--- |
64 |
000681 |
视觉中国 |
0.24% |
2.24 |
27.55 |
0.25% |
--- |
65 |
300291 |
百纳千成 |
0.22% |
5.25 |
25.09 |
0.23% |
--- |
66 |
300364 |
中文在线 |
0.20% |
2.28 |
22.62 |
0.21% |
--- |
67 |
601949 |
中国出版 |
0.20% |
4.59 |
22.90 |
0.21% |
--- |
68 |
605080 |
浙江自然 |
0.20% |
0.49 |
23.13 |
0.21% |
--- |
69 |
603533 |
掌阅科技 |
0.19% |
1.51 |
21.88 |
0.20% |
--- |
70 |
002707 |
众信旅游 |
0.18% |
2.13 |
21.04 |
0.19% |
--- |
71 |
300792 |
壹网壹创 |
0.17% |
0.71 |
19.81 |
0.18% |
--- |
72 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
73 |
600706 |
曲江文旅 |
0.06% |
0.48 |
6.40 |
0.06% |
--- |
74 |
605299 |
舒华体育 |
0.04% |
0.43 |
4.99 |
0.05% |
--- |
75 |
300785 |
值得买 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.50% |
3.86 |
765.96 |
10.16% |
0.07 (1.81%) |
2 |
002027 |
分众传媒 |
7.49% |
109.41 |
603.94 |
8.01% |
-1.23 (-1.12%) |
3 |
600754 |
锦江酒店 |
5.36% |
7.50 |
432.48 |
5.74% |
0.03 (0.40%) |
4 |
002555 |
三七互娱 |
4.84% |
22.38 |
389.85 |
5.17% |
0.90 (4.02%) |
5 |
300144 |
宋城演艺 |
4.36% |
29.29 |
351.43 |
4.66% |
2.89 (9.87%) |
6 |
600258 |
首旅酒店 |
3.53% |
13.29 |
284.23 |
3.77% |
0.71 (5.34%) |
7 |
603444 |
吉比特 |
3.24% |
1.05 |
260.94 |
3.46% |
0.17 (16.19%) |
8 |
002517 |
恺英网络 |
3.08% |
37.92 |
248.41 |
3.30% |
2.85 (7.51%) |
9 |
000069 |
华侨城A |
3.01% |
50.43 |
242.57 |
3.22% |
-1.75 (-3.47%) |
10 |
688696 |
极米科技 |
2.67% |
1.03 |
215.27 |
2.86% |
0.03 (2.91%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.50% |
3.86 |
765.96 |
10.16% |
0.07 (1.81%) |
2 |
002027 |
分众传媒 |
7.49% |
109.41 |
603.94 |
8.01% |
-1.23 (-1.12%) |
3 |
600754 |
锦江酒店 |
5.36% |
7.50 |
432.48 |
5.74% |
0.03 (0.40%) |
4 |
002555 |
三七互娱 |
4.84% |
22.38 |
389.85 |
5.17% |
0.90 (4.02%) |
5 |
300144 |
宋城演艺 |
4.36% |
29.29 |
351.43 |
4.66% |
2.89 (9.87%) |
6 |
600258 |
首旅酒店 |
3.53% |
13.29 |
284.23 |
3.77% |
0.71 (5.34%) |
7 |
603444 |
吉比特 |
3.24% |
1.05 |
260.94 |
3.46% |
0.17 (16.19%) |
8 |
002517 |
恺英网络 |
3.08% |
37.92 |
248.41 |
3.30% |
2.85 (7.51%) |
9 |
000069 |
华侨城A |
3.01% |
50.43 |
242.57 |
3.22% |
-1.75 (-3.47%) |
10 |
688696 |
极米科技 |
2.67% |
1.03 |
215.27 |
2.86% |
0.03 (2.91%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.50% |
3.79 |
883.64 |
10.15% |
0.12 (3.16%) |
2 |
002027 |
分众传媒 |
8.00% |
110.64 |
744.61 |
8.55% |
5.54 (5.01%) |
3 |
600754 |
锦江酒店 |
5.05% |
7.47 |
469.98 |
5.40% |
0.44 (5.89%) |
4 |
002555 |
三七互娱 |
4.90% |
21.48 |
456.00 |
5.24% |
2.45 (11.41%) |
5 |
300144 |
宋城演艺 |
4.35% |
26.40 |
405.18 |
4.65% |
6.25 (23.68%) |
6 |
603444 |
吉比特 |
3.67% |
0.88 |
341.44 |
3.92% |
0.16 (18.18%) |
7 |
000069 |
华侨城A |
3.64% |
52.18 |
338.65 |
3.89% |
9.03 (17.31%) |
8 |
600258 |
首旅酒店 |
3.35% |
12.58 |
311.93 |
3.58% |
1.51 (12.01%) |
9 |
688696 |
极米科技 |
3.31% |
1.00 |
307.87 |
3.54% |
新增 |
10 |
002602 |
世纪华通 |
2.55% |
49.16 |
236.94 |
2.72% |
6.41 (13.04%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.50% |
3.79 |
883.64 |
10.15% |
0.12 (3.16%) |
2 |
002027 |
分众传媒 |
8.00% |
110.64 |
744.61 |
8.55% |
5.54 (5.01%) |
3 |
600754 |
锦江酒店 |
5.05% |
7.47 |
469.98 |
5.40% |
0.44 (5.89%) |
4 |
002555 |
三七互娱 |
4.90% |
21.48 |
456.00 |
5.24% |
2.45 (11.41%) |
5 |
300144 |
宋城演艺 |
4.35% |
26.40 |
405.18 |
4.65% |
6.25 (23.68%) |
6 |
603444 |
吉比特 |
3.67% |
0.88 |
341.44 |
3.92% |
0.16 (18.18%) |
7 |
000069 |
华侨城A |
3.64% |
52.18 |
338.65 |
3.89% |
9.03 (17.31%) |
8 |
600258 |
首旅酒店 |
3.35% |
12.58 |
311.93 |
3.58% |
1.51 (12.01%) |
9 |
688696 |
极米科技 |
3.31% |
1.00 |
307.87 |
3.54% |
新增 |
10 |
002602 |
世纪华通 |
2.55% |
49.16 |
236.94 |
2.72% |
6.41 (13.04%) |
11 |
300182 |
捷成股份 |
2.52% |
42.70 |
234.85 |
2.70% |
--- |
12 |
300251 |
光线传媒 |
2.36% |
23.20 |
219.70 |
2.52% |
--- |
13 |
002605 |
姚记科技 |
2.16% |
12.07 |
200.97 |
2.31% |
--- |
14 |
603908 |
牧高笛 |
2.13% |
2.08 |
197.91 |
2.27% |
--- |
15 |
002517 |
恺英网络 |
2.10% |
35.07 |
195.72 |
2.25% |
--- |
16 |
600637 |
东方明珠 |
1.88% |
24.42 |
174.57 |
2.01% |
--- |
17 |
605168 |
三人行 |
1.86% |
1.60 |
173.34 |
1.99% |
--- |
18 |
300418 |
昆仑万维 |
1.85% |
10.76 |
172.11 |
1.98% |
--- |
19 |
605098 |
行动教育 |
1.82% |
6.10 |
169.34 |
1.95% |
--- |
20 |
601928 |
凤凰传媒 |
1.63% |
21.24 |
151.87 |
1.74% |
--- |
21 |
601098 |
中南传媒 |
1.35% |
13.31 |
125.65 |
1.44% |
--- |
22 |
002739 |
万达电影 |
1.19% |
8.13 |
111.04 |
1.28% |
--- |
23 |
301073 |
君亭酒店 |
1.19% |
1.59 |
110.60 |
1.27% |
--- |
24 |
601007 |
金陵饭店 |
1.16% |
9.67 |
108.11 |
1.24% |
--- |
25 |
603043 |
广州酒家 |
1.16% |
4.29 |
108.09 |
1.24% |
--- |
26 |
605108 |
同庆楼 |
1.16% |
4.55 |
107.54 |
1.24% |
--- |
27 |
002624 |
完美世界 |
1.15% |
7.43 |
106.75 |
1.23% |
--- |
28 |
300413 |
芒果超媒 |
1.08% |
3.00 |
100.08 |
1.15% |
--- |
29 |
600986 |
浙文互联 |
1.01% |
15.21 |
93.69 |
1.08% |
--- |
30 |
300133 |
华策影视 |
0.95% |
17.70 |
88.15 |
1.01% |
--- |
31 |
300005 |
探路者 |
0.92% |
10.18 |
85.92 |
0.99% |
--- |
32 |
689009 |
九号公司 |
0.92% |
1.93 |
85.89 |
0.99% |
--- |
33 |
600633 |
浙数文化 |
0.84% |
11.38 |
78.29 |
0.90% |
--- |
34 |
600959 |
江苏有线 |
0.79% |
22.49 |
73.32 |
0.84% |
--- |
35 |
600037 |
歌华有线 |
0.74% |
7.35 |
69.02 |
0.79% |
--- |
36 |
300662 |
科锐国际 |
0.61% |
1.10 |
57.08 |
0.66% |
--- |
37 |
300031 |
宝通科技 |
0.57% |
3.27 |
52.65 |
0.60% |
--- |
38 |
300860 |
锋尚文化 |
0.56% |
1.10 |
51.95 |
0.60% |
--- |
39 |
000892 |
欢瑞世纪 |
0.54% |
13.45 |
50.57 |
0.58% |
--- |
40 |
300770 |
新媒股份 |
0.50% |
1.23 |
46.68 |
0.54% |
--- |
41 |
002425 |
凯撒文化 |
0.48% |
8.05 |
45.00 |
0.52% |
--- |
42 |
600977 |
中国电影 |
0.46% |
3.73 |
42.90 |
0.49% |
--- |
43 |
002261 |
拓维信息 |
0.45% |
6.54 |
41.92 |
0.48% |
--- |
44 |
601900 |
南方传媒 |
0.45% |
5.14 |
41.69 |
0.48% |
--- |
45 |
603613 |
国联股份 |
0.45% |
0.48 |
42.12 |
0.48% |
--- |
46 |
002292 |
奥飞娱乐 |
0.36% |
7.08 |
33.21 |
0.38% |
--- |
47 |
600138 |
中青旅 |
0.35% |
2.51 |
32.35 |
0.37% |
--- |
48 |
603099 |
长白山 |
0.34% |
3.35 |
31.96 |
0.37% |
--- |
49 |
002878 |
元隆雅图 |
0.32% |
1.53 |
29.53 |
0.34% |
--- |
50 |
603825 |
华扬联众 |
0.29% |
1.54 |
26.53 |
0.30% |
--- |
51 |
605080 |
浙江自然 |
0.29% |
0.42 |
26.83 |
0.31% |
--- |
52 |
300494 |
盛天网络 |
0.28% |
1.83 |
26.44 |
0.30% |
--- |
53 |
600640 |
国脉文化 |
0.28% |
2.46 |
25.81 |
0.30% |
--- |
54 |
601949 |
中国出版 |
0.28% |
5.49 |
26.46 |
0.30% |
--- |
55 |
000681 |
视觉中国 |
0.18% |
1.19 |
17.01 |
0.20% |
--- |
56 |
002858 |
力盛体育 |
0.15% |
1.24 |
14.26 |
0.16% |
--- |
57 |
600706 |
曲江文旅 |
0.14% |
0.99 |
12.63 |
0.15% |
--- |
58 |
003032 |
传智教育 |
0.12% |
0.79 |
11.34 |
0.13% |
--- |
59 |
300364 |
中文在线 |
0.11% |
0.94 |
10.32 |
0.12% |
--- |
60 |
300785 |
值得买 |
0.11% |
0.37 |
9.79 |
0.11% |
--- |
61 |
600880 |
博瑞传播 |
0.10% |
1.52 |
9.56 |
0.11% |
--- |
62 |
605299 |
舒华体育 |
0.10% |
0.87 |
9.50 |
0.11% |
--- |
63 |
300788 |
中信出版 |
0.09% |
0.41 |
8.45 |
0.10% |
--- |
64 |
002599 |
盛通股份 |
0.08% |
1.40 |
6.99 |
0.08% |
--- |
65 |
301011 |
华立科技 |
0.08% |
0.22 |
7.24 |
0.08% |
--- |
66 |
605136 |
丽人丽妆 |
0.05% |
0.28 |
4.43 |
0.05% |
--- |
67 |
300280 |
紫天科技 |
0.04% |
0.17 |
3.92 |
0.04% |
--- |
68 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
69 |
603103 |
横店影视 |
0.03% |
0.17 |
2.39 |
0.03% |
--- |
70 |
002033 |
丽江股份 |
0.01% |
0.08 |
0.86 |
0.01% |
--- |
71 |
300792 |
壹网壹创 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
72 |
600556 |
天下秀 |
0.01% |
0.12 |
0.99 |
0.01% |
--- |
73 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
74 |
002707 |
众信旅游 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
75 |
603258 |
电魂网络 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
8.30% |
105.10 |
642.16 |
8.90% |
3.90 (3.71%) |
2 |
601888 |
中国中免 |
7.81% |
3.67 |
603.83 |
8.37% |
0.03 (0.82%) |
3 |
002555 |
三七互娱 |
5.77% |
19.03 |
446.23 |
6.18% |
-0.86 (-4.52%) |
4 |
600754 |
锦江酒店 |
4.52% |
7.03 |
349.77 |
4.85% |
-0.12 (-1.71%) |
5 |
000069 |
华侨城A |
4.11% |
43.15 |
317.58 |
4.40% |
1.35 (3.13%) |
6 |
002602 |
世纪华通 |
3.47% |
42.75 |
268.02 |
3.71% |
新增 |
7 |
300144 |
宋城演艺 |
3.44% |
20.15 |
266.13 |
3.69% |
-4.56 (-22.63%) |
8 |
603444 |
吉比特 |
3.36% |
0.72 |
259.56 |
3.60% |
-0.05 (-6.94%) |
9 |
600258 |
首旅酒店 |
3.28% |
11.07 |
253.68 |
3.51% |
-1.20 (-10.84%) |
10 |
600637 |
东方明珠 |
2.51% |
24.93 |
193.92 |
2.69% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
8.30% |
105.10 |
642.16 |
8.90% |
3.90 (3.71%) |
2 |
601888 |
中国中免 |
7.81% |
3.67 |
603.83 |
8.37% |
0.03 (0.82%) |
3 |
002555 |
三七互娱 |
5.77% |
19.03 |
446.23 |
6.18% |
-0.86 (-4.52%) |
4 |
600754 |
锦江酒店 |
4.52% |
7.03 |
349.77 |
4.85% |
-0.12 (-1.71%) |
5 |
000069 |
华侨城A |
4.11% |
43.15 |
317.58 |
4.40% |
1.35 (3.13%) |
6 |
002602 |
世纪华通 |
3.47% |
42.75 |
268.02 |
3.71% |
新增 |
7 |
300144 |
宋城演艺 |
3.44% |
20.15 |
266.13 |
3.69% |
-4.56 (-22.63%) |
8 |
603444 |
吉比特 |
3.36% |
0.72 |
259.56 |
3.60% |
-0.05 (-6.94%) |
9 |
600258 |
首旅酒店 |
3.28% |
11.07 |
253.68 |
3.51% |
-1.20 (-10.84%) |
10 |
600637 |
东方明珠 |
2.51% |
24.93 |
193.92 |
2.69% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
8.90% |
101.20 |
828.83 |
9.39% |
--- |
2 |
601888 |
中国中免 |
8.58% |
3.64 |
799.44 |
9.06% |
--- |
3 |
300413 |
芒果超媒 |
6.47% |
10.53 |
602.53 |
6.83% |
--- |
4 |
002555 |
三七互娱 |
5.77% |
19.89 |
537.41 |
6.09% |
--- |
5 |
002624 |
完美世界 |
4.50% |
20.65 |
419.38 |
4.75% |
--- |
6 |
600754 |
锦江酒店 |
4.50% |
7.15 |
419.10 |
4.75% |
--- |
7 |
300144 |
宋城演艺 |
3.80% |
24.71 |
353.79 |
4.01% |
--- |
8 |
603444 |
吉比特 |
3.49% |
0.77 |
324.82 |
3.68% |
--- |
9 |
600258 |
首旅酒店 |
3.44% |
12.27 |
320.56 |
3.63% |
--- |
10 |
000069 |
华侨城A |
3.16% |
41.80 |
294.27 |
3.33% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
8.90% |
101.20 |
828.83 |
9.39% |
--- |
2 |
601888 |
中国中免 |
8.58% |
3.64 |
799.44 |
9.06% |
--- |
3 |
300413 |
芒果超媒 |
6.47% |
10.53 |
602.53 |
6.83% |
--- |
4 |
002555 |
三七互娱 |
5.77% |
19.89 |
537.41 |
6.09% |
--- |
5 |
002624 |
完美世界 |
4.50% |
20.65 |
419.38 |
4.75% |
--- |
6 |
600754 |
锦江酒店 |
4.50% |
7.15 |
419.10 |
4.75% |
--- |
7 |
300144 |
宋城演艺 |
3.80% |
24.71 |
353.79 |
4.01% |
--- |
8 |
603444 |
吉比特 |
3.49% |
0.77 |
324.82 |
3.68% |
--- |
9 |
600258 |
首旅酒店 |
3.44% |
12.27 |
320.56 |
3.63% |
--- |
10 |
000069 |
华侨城A |
3.16% |
41.80 |
294.27 |
3.33% |
--- |
显示全部持仓明细>>