重仓股明细
查询指定年度的基金持仓:
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 |
9.39% |
737.97 |
7283.80 |
10.09% |
-431.26 (-58.44%) |
2 |
300413 |
芒果超媒 |
8.91% |
95.39 |
6915.85 |
9.58% |
14.34 (15.03%) |
3 |
002555 |
三七互娱 |
6.83% |
169.74 |
5300.98 |
7.34% |
25.51 (15.03%) |
4 |
002624 |
完美世界 |
5.93% |
155.88 |
4598.58 |
6.37% |
45.54 (29.21%) |
5 |
002602 |
世纪华通 |
4.57% |
499.15 |
3548.94 |
4.92% |
159.01 (31.86%) |
6 |
002131 |
利欧股份 |
3.53% |
904.73 |
2741.33 |
3.80% |
136.08 (15.04%) |
7 |
603444 |
吉比特 |
3.17% |
5.78 |
2460.36 |
3.41% |
0.87 (15.06%) |
8 |
600637 |
东方明珠 |
3.16% |
274.43 |
2453.42 |
3.40% |
41.29 (15.05%) |
9 |
300418 |
昆仑万维 |
2.82% |
109.89 |
2192.21 |
3.04% |
16.51 (15.02%) |
10 |
002739 |
万达电影 |
2.78% |
119.52 |
2160.92 |
2.99% |
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 |
9.39% |
737.97 |
7283.80 |
10.09% |
-431.26 (-58.44%) |
2 |
300413 |
芒果超媒 |
8.91% |
95.39 |
6915.85 |
9.58% |
14.34 (15.03%) |
3 |
002555 |
三七互娱 |
6.83% |
169.74 |
5300.98 |
7.34% |
25.51 (15.03%) |
4 |
002624 |
完美世界 |
5.93% |
155.88 |
4598.58 |
6.37% |
45.54 (29.21%) |
5 |
002602 |
世纪华通 |
4.57% |
499.15 |
3548.94 |
4.92% |
159.01 (31.86%) |
6 |
002131 |
利欧股份 |
3.53% |
904.73 |
2741.33 |
3.80% |
136.08 (15.04%) |
7 |
603444 |
吉比特 |
3.17% |
5.78 |
2460.36 |
3.41% |
0.87 (15.06%) |
8 |
600637 |
东方明珠 |
3.16% |
274.43 |
2453.42 |
3.40% |
41.29 (15.05%) |
9 |
300418 |
昆仑万维 |
2.82% |
109.89 |
2192.21 |
3.04% |
16.51 (15.02%) |
10 |
002739 |
万达电影 |
2.78% |
119.52 |
2160.92 |
2.99% |
新增 |
11 |
002558 |
巨人网络 |
2.44% |
108.44 |
1890.11 |
2.62% |
--- |
12 |
300251 |
光线传媒 |
2.44% |
157.18 |
1897.17 |
2.63% |
--- |
13 |
300315 |
掌趣科技 |
2.43% |
369.39 |
1887.60 |
2.61% |
--- |
14 |
300058 |
蓝色光标 |
2.06% |
266.93 |
1601.60 |
2.22% |
--- |
15 |
002174 |
游族网络 |
1.66% |
98.14 |
1291.52 |
1.79% |
--- |
16 |
600977 |
中国电影 |
1.61% |
100.03 |
1246.37 |
1.73% |
--- |
17 |
603000 |
人民网 |
1.61% |
74.06 |
1251.56 |
1.73% |
--- |
18 |
600037 |
歌华有线 |
1.55% |
130.52 |
1200.80 |
1.66% |
--- |
19 |
300770 |
新媒股份 |
1.40% |
15.48 |
1087.96 |
1.51% |
--- |
20 |
300133 |
华策影视 |
1.31% |
164.63 |
1017.43 |
1.41% |
--- |
21 |
002400 |
省广集团 |
1.28% |
186.83 |
992.07 |
1.37% |
--- |
22 |
300113 |
顺网科技 |
1.23% |
55.78 |
956.61 |
1.33% |
--- |
23 |
600373 |
中文传媒 |
1.18% |
90.73 |
915.47 |
1.27% |
--- |
24 |
601098 |
中南传媒 |
1.18% |
96.24 |
917.16 |
1.27% |
--- |
25 |
300182 |
捷成股份 |
1.15% |
275.90 |
891.16 |
1.23% |
--- |
26 |
600959 |
江苏有线 |
1.14% |
267.99 |
887.05 |
1.23% |
--- |
27 |
300792 |
壹网壹创 |
1.10% |
7.73 |
853.03 |
1.18% |
--- |
28 |
600633 |
浙数文化 |
1.10% |
104.64 |
851.81 |
1.18% |
--- |
29 |
300031 |
宝通科技 |
1.06% |
42.51 |
825.54 |
1.14% |
--- |
30 |
000917 |
电广传媒 |
0.95% |
151.83 |
736.38 |
1.02% |
--- |
31 |
000681 |
视觉中国 |
0.94% |
56.32 |
732.16 |
1.01% |
--- |
32 |
002425 |
凯撒文化 |
0.90% |
87.16 |
696.41 |
0.96% |
--- |
33 |
000156 |
华数传媒 |
0.85% |
76.78 |
657.20 |
0.91% |
--- |
34 |
601928 |
凤凰传媒 |
0.83% |
102.24 |
647.20 |
0.90% |
--- |
35 |
000676 |
智度股份 |
0.76% |
88.78 |
591.27 |
0.82% |
--- |
36 |
603533 |
掌阅科技 |
0.70% |
16.11 |
541.30 |
0.75% |
--- |
37 |
300766 |
每日互动 |
0.68% |
32.15 |
530.15 |
0.73% |
--- |
38 |
603888 |
新华网 |
0.68% |
27.79 |
527.91 |
0.73% |
--- |
39 |
600640 |
号百控股 |
0.67% |
42.63 |
522.22 |
0.72% |
--- |
40 |
605168 |
三人行 |
0.65% |
2.77 |
502.34 |
0.70% |
--- |
41 |
601949 |
中国出版 |
0.53% |
73.20 |
413.58 |
0.57% |
--- |
42 |
603258 |
电魂网络 |
0.53% |
13.07 |
411.31 |
0.57% |
--- |
43 |
601801 |
皖新传媒 |
0.49% |
80.00 |
380.00 |
0.53% |
--- |
44 |
300785 |
值得买 |
0.42% |
3.57 |
324.43 |
0.45% |
--- |
45 |
300788 |
中信出版 |
0.42% |
7.65 |
324.44 |
0.45% |
--- |
46 |
600996 |
贵广网络 |
0.40% |
56.39 |
307.89 |
0.43% |
--- |
47 |
601858 |
中国科传 |
0.39% |
31.78 |
300.64 |
0.42% |
--- |
48 |
601900 |
南方传媒 |
0.38% |
36.03 |
298.33 |
0.41% |
--- |
49 |
603103 |
横店影视 |
0.25% |
10.18 |
191.82 |
0.27% |
--- |
50 |
300805 |
电声股份 |
0.15% |
6.22 |
117.25 |
0.16% |
--- |
51 |
688408 |
中信博 |
0.09% |
0.45 |
71.44 |
0.10% |
--- |
52 |
300919 |
中伟股份 |
0.06% |
0.61 |
48.56 |
0.07% |
--- |
53 |
300999 |
金龙鱼 |
0.05% |
0.42 |
37.43 |
0.05% |
--- |
54 |
688133 |
泰坦科技 |
0.04% |
0.25 |
29.45 |
0.04% |
--- |
55 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.02% |
--- |
56 |
300896 |
爱美客 |
0.02% |
0.03 |
17.74 |
0.02% |
--- |
57 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.39 |
0.02% |
--- |
58 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.94 |
0.01% |
--- |
59 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
60 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
61 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
62 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
63 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
65 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
68 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
69 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
70 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
71 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
72 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
73 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
82 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
84 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
85 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
86 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
88 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
89 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
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 |
12.76% |
1169.23 |
9435.72 |
13.51% |
539.56 (46.15%) |
2 |
002555 |
三七互娱 |
7.74% |
144.23 |
5724.49 |
8.20% |
66.56 (46.15%) |
3 |
300413 |
芒果超媒 |
7.39% |
81.05 |
5462.84 |
7.82% |
37.40 (46.14%) |
4 |
002624 |
完美世界 |
4.97% |
110.34 |
3674.46 |
5.26% |
70.73 (64.10%) |
5 |
002602 |
世纪华通 |
4.38% |
340.14 |
3238.11 |
4.64% |
187.49 (55.12%) |
6 |
603444 |
吉比特 |
4.13% |
4.91 |
3055.64 |
4.38% |
2.26 (46.07%) |
7 |
300418 |
昆仑万维 |
3.29% |
93.38 |
2432.43 |
3.48% |
43.09 (46.15%) |
8 |
600637 |
东方明珠 |
3.06% |
233.14 |
2259.15 |
3.24% |
107.59 (46.15%) |
9 |
300251 |
光线传媒 |
3.01% |
133.55 |
2224.96 |
3.19% |
61.64 (46.15%) |
10 |
002131 |
利欧股份 |
3.00% |
768.65 |
2221.40 |
3.18% |
354.69 (46.14%) |
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 |
12.76% |
1169.23 |
9435.72 |
13.51% |
539.56 (46.15%) |
2 |
002555 |
三七互娱 |
7.74% |
144.23 |
5724.49 |
8.20% |
66.56 (46.15%) |
3 |
300413 |
芒果超媒 |
7.39% |
81.05 |
5462.84 |
7.82% |
37.40 (46.14%) |
4 |
002624 |
完美世界 |
4.97% |
110.34 |
3674.46 |
5.26% |
70.73 (64.10%) |
5 |
002602 |
世纪华通 |
4.38% |
340.14 |
3238.11 |
4.64% |
187.49 (55.12%) |
6 |
603444 |
吉比特 |
4.13% |
4.91 |
3055.64 |
4.38% |
2.26 (46.07%) |
7 |
300418 |
昆仑万维 |
3.29% |
93.38 |
2432.43 |
3.48% |
43.09 (46.15%) |
8 |
600637 |
东方明珠 |
3.06% |
233.14 |
2259.15 |
3.24% |
107.59 (46.15%) |
9 |
300251 |
光线传媒 |
3.01% |
133.55 |
2224.96 |
3.19% |
61.64 (46.15%) |
10 |
002131 |
利欧股份 |
3.00% |
768.65 |
2221.40 |
3.18% |
354.69 (46.14%) |
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 |
9.03% |
77.67 |
3634.96 |
9.52% |
19.80 (25.49%) |
2 |
002027 |
分众传媒 |
8.71% |
629.67 |
3507.28 |
9.19% |
113.76 (18.07%) |
3 |
300413 |
芒果超媒 |
7.07% |
43.65 |
2846.05 |
7.46% |
14.39 (32.97%) |
4 |
002602 |
世纪华通 |
5.80% |
152.65 |
2337.07 |
6.12% |
新增 |
5 |
002624 |
完美世界 |
5.67% |
39.62 |
2283.47 |
5.98% |
11.29 (28.50%) |
6 |
002131 |
利欧股份 |
3.97% |
413.96 |
1597.89 |
4.19% |
158.85 (38.37%) |
7 |
603444 |
吉比特 |
3.61% |
2.65 |
1452.41 |
3.80% |
0.29 (10.96%) |
8 |
300418 |
昆仑万维 |
3.12% |
50.29 |
1255.12 |
3.29% |
新增 |
9 |
300315 |
掌趣科技 |
3.08% |
169.01 |
1238.86 |
3.25% |
新增 |
10 |
600637 |
东方明珠 |
3.01% |
125.55 |
1211.58 |
3.17% |
12.76 (10.16%) |
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 |
9.03% |
77.67 |
3634.96 |
9.52% |
19.80 (25.49%) |
2 |
002027 |
分众传媒 |
8.71% |
629.67 |
3507.28 |
9.19% |
113.76 (18.07%) |
3 |
300413 |
芒果超媒 |
7.07% |
43.65 |
2846.05 |
7.46% |
14.39 (32.97%) |
4 |
002602 |
世纪华通 |
5.80% |
152.65 |
2337.07 |
6.12% |
新增 |
5 |
002624 |
完美世界 |
5.67% |
39.62 |
2283.47 |
5.98% |
11.29 (28.50%) |
6 |
002131 |
利欧股份 |
3.97% |
413.96 |
1597.89 |
4.19% |
158.85 (38.37%) |
7 |
603444 |
吉比特 |
3.61% |
2.65 |
1452.41 |
3.80% |
0.29 (10.96%) |
8 |
300418 |
昆仑万维 |
3.12% |
50.29 |
1255.12 |
3.29% |
新增 |
9 |
300315 |
掌趣科技 |
3.08% |
169.01 |
1238.86 |
3.25% |
新增 |
10 |
600637 |
东方明珠 |
3.01% |
125.55 |
1211.58 |
3.17% |
12.76 (10.16%) |
11 |
300058 |
蓝色光标 |
2.37% |
122.12 |
952.57 |
2.50% |
--- |
12 |
600037 |
歌华有线 |
2.25% |
59.70 |
907.47 |
2.38% |
--- |
13 |
300251 |
光线传媒 |
1.95% |
71.91 |
784.55 |
2.06% |
--- |
14 |
002739 |
万达电影 |
1.93% |
50.96 |
778.16 |
2.04% |
--- |
15 |
600959 |
江苏有线 |
1.72% |
183.84 |
691.24 |
1.81% |
--- |
16 |
603000 |
人民网 |
1.67% |
33.89 |
671.98 |
1.76% |
--- |
17 |
002558 |
巨人网络 |
1.61% |
37.21 |
647.45 |
1.70% |
--- |
18 |
300113 |
顺网科技 |
1.61% |
25.53 |
648.44 |
1.70% |
--- |
19 |
600977 |
中国电影 |
1.49% |
45.76 |
600.83 |
1.57% |
--- |
20 |
300766 |
每日互动 |
1.39% |
14.72 |
560.24 |
1.47% |
--- |
21 |
300133 |
华策影视 |
1.36% |
75.32 |
546.09 |
1.43% |
--- |
22 |
300770 |
新媒股份 |
1.31% |
2.36 |
527.84 |
1.38% |
--- |
23 |
300182 |
捷成股份 |
1.25% |
126.21 |
503.58 |
1.32% |
--- |
24 |
300031 |
宝通科技 |
1.21% |
19.46 |
487.28 |
1.28% |
--- |
25 |
600373 |
中文传媒 |
1.21% |
41.52 |
489.11 |
1.28% |
--- |
26 |
000681 |
视觉中国 |
1.19% |
25.76 |
479.65 |
1.26% |
--- |
27 |
600633 |
浙数文化 |
1.16% |
47.88 |
468.32 |
1.23% |
--- |
28 |
601098 |
中南传媒 |
1.16% |
44.04 |
465.93 |
1.22% |
--- |
29 |
300792 |
壹网壹创 |
1.15% |
2.66 |
462.57 |
1.21% |
--- |
30 |
000917 |
电广传媒 |
1.09% |
69.48 |
439.11 |
1.15% |
--- |
31 |
600640 |
号百控股 |
0.97% |
19.51 |
389.22 |
1.02% |
--- |
32 |
000156 |
华数传媒 |
0.94% |
35.13 |
380.42 |
1.00% |
--- |
33 |
603258 |
电魂网络 |
0.83% |
5.99 |
332.80 |
0.87% |
--- |
34 |
601928 |
凤凰传媒 |
0.79% |
46.78 |
318.12 |
0.83% |
--- |
35 |
601929 |
吉视传媒 |
0.71% |
133.52 |
285.73 |
0.75% |
--- |
36 |
603888 |
新华网 |
0.71% |
12.71 |
284.31 |
0.74% |
--- |
37 |
603533 |
掌阅科技 |
0.70% |
7.38 |
281.40 |
0.74% |
--- |
38 |
000676 |
智度股份 |
0.69% |
32.48 |
277.38 |
0.73% |
--- |
39 |
600757 |
长江传媒 |
0.47% |
37.18 |
189.25 |
0.50% |
--- |
40 |
300785 |
值得买 |
0.46% |
1.48 |
186.04 |
0.49% |
--- |
41 |
600996 |
贵广网络 |
0.46% |
25.77 |
183.74 |
0.48% |
--- |
42 |
300043 |
星辉娱乐 |
0.45% |
45.76 |
183.04 |
0.48% |
--- |
43 |
601949 |
中国出版 |
0.44% |
33.48 |
175.77 |
0.46% |
--- |
44 |
300788 |
中信出版 |
0.42% |
3.49 |
168.18 |
0.44% |
--- |
45 |
601900 |
南方传媒 |
0.37% |
16.46 |
148.80 |
0.39% |
--- |
46 |
688396 |
华润微 |
0.37% |
3.57 |
148.11 |
0.39% |
--- |
47 |
002181 |
粤传媒 |
0.35% |
28.43 |
141.30 |
0.37% |
--- |
48 |
601858 |
中国科传 |
0.32% |
14.54 |
130.71 |
0.34% |
--- |
49 |
601811 |
新华文轩 |
0.25% |
9.72 |
98.85 |
0.26% |
--- |
50 |
603103 |
横店影视 |
0.18% |
4.67 |
73.72 |
0.19% |
--- |
51 |
300805 |
电声股份 |
0.16% |
2.85 |
65.32 |
0.17% |
--- |
52 |
688558 |
国盛智科 |
0.09% |
0.85 |
37.60 |
0.10% |
--- |
53 |
688312 |
燕麦科技 |
0.08% |
0.74 |
30.87 |
0.08% |
--- |
54 |
688157 |
松井股份 |
0.07% |
0.34 |
29.47 |
0.08% |
--- |
55 |
688518 |
联赢激光 |
0.07% |
1.41 |
29.39 |
0.08% |
--- |
56 |
688159 |
有方科技 |
0.04% |
0.33 |
17.62 |
0.05% |
--- |
57 |
688466 |
金科环境 |
0.04% |
0.49 |
17.95 |
0.05% |
--- |
58 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.05% |
--- |
59 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
60 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
61 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
62 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
63 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
64 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
65 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
66 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
67 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
68 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
69 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
70 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
71 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
72 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
73 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
7.26% |
515.91 |
2280.34 |
7.77% |
42.65 (8.27%) |
2 |
002555 |
三七互娱 |
6.02% |
57.87 |
1890.03 |
6.44% |
4.78 (8.26%) |
3 |
300383 |
光环新网 |
4.51% |
59.15 |
1415.57 |
4.82% |
16.19 (27.37%) |
4 |
002624 |
完美世界 |
4.29% |
28.33 |
1346.90 |
4.59% |
2.33 (8.23%) |
5 |
300413 |
芒果超媒 |
4.06% |
29.26 |
1275.49 |
4.35% |
2.41 (8.24%) |
6 |
002439 |
启明星辰 |
4.05% |
34.39 |
1272.37 |
4.33% |
2.84 (8.26%) |
7 |
600637 |
东方明珠 |
3.14% |
112.79 |
986.93 |
3.36% |
9.32 (8.26%) |
8 |
603444 |
吉比特 |
3.08% |
2.36 |
966.67 |
3.29% |
0.19 (8.07%) |
9 |
002131 |
利欧股份 |
2.99% |
255.11 |
938.81 |
3.20% |
21.13 (8.28%) |
10 |
300017 |
网宿科技 |
2.65% |
106.64 |
831.77 |
2.83% |
8.82 (8.27%) |
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 |
7.26% |
515.91 |
2280.34 |
7.77% |
42.65 (8.27%) |
2 |
002555 |
三七互娱 |
6.02% |
57.87 |
1890.03 |
6.44% |
4.78 (8.26%) |
3 |
300383 |
光环新网 |
4.51% |
59.15 |
1415.57 |
4.82% |
16.19 (27.37%) |
4 |
002624 |
完美世界 |
4.29% |
28.33 |
1346.90 |
4.59% |
2.33 (8.23%) |
5 |
300413 |
芒果超媒 |
4.06% |
29.26 |
1275.49 |
4.35% |
2.41 (8.24%) |
6 |
002439 |
启明星辰 |
4.05% |
34.39 |
1272.37 |
4.33% |
2.84 (8.26%) |
7 |
600637 |
东方明珠 |
3.14% |
112.79 |
986.93 |
3.36% |
9.32 (8.26%) |
8 |
603444 |
吉比特 |
3.08% |
2.36 |
966.67 |
3.29% |
0.19 (8.07%) |
9 |
002131 |
利欧股份 |
2.99% |
255.11 |
938.81 |
3.20% |
21.13 (8.28%) |
10 |
300017 |
网宿科技 |
2.65% |
106.64 |
831.77 |
2.83% |
8.82 (8.27%) |
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 |
9.74% |
473.26 |
2962.63 |
10.50% |
21.79 (4.60%) |
2 |
002555 |
三七互娱 |
4.70% |
53.09 |
1429.71 |
5.07% |
3.31 (6.23%) |
3 |
002624 |
完美世界 |
3.77% |
26.00 |
1147.46 |
4.07% |
1.47 (5.65%) |
4 |
002439 |
启明星辰 |
3.50% |
31.55 |
1066.34 |
3.78% |
2.38 (7.54%) |
5 |
600637 |
东方明珠 |
3.18% |
103.47 |
968.50 |
3.43% |
7.79 (7.53%) |
6 |
300413 |
芒果超媒 |
3.08% |
26.85 |
938.71 |
3.33% |
新增 |
7 |
300017 |
网宿科技 |
3.06% |
97.82 |
932.20 |
3.30% |
7.05 (7.21%) |
8 |
300383 |
光环新网 |
2.83% |
42.96 |
862.30 |
3.06% |
0.00 (0.00%) |
9 |
300315 |
掌趣科技 |
2.81% |
138.59 |
855.12 |
3.03% |
新增 |
10 |
002739 |
万达电影 |
2.49% |
41.79 |
758.49 |
2.69% |
2.13 (5.10%) |
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 |
9.74% |
473.26 |
2962.63 |
10.50% |
21.79 (4.60%) |
2 |
002555 |
三七互娱 |
4.70% |
53.09 |
1429.71 |
5.07% |
3.31 (6.23%) |
3 |
002624 |
完美世界 |
3.77% |
26.00 |
1147.46 |
4.07% |
1.47 (5.65%) |
4 |
002439 |
启明星辰 |
3.50% |
31.55 |
1066.34 |
3.78% |
2.38 (7.54%) |
5 |
600637 |
东方明珠 |
3.18% |
103.47 |
968.50 |
3.43% |
7.79 (7.53%) |
6 |
300413 |
芒果超媒 |
3.08% |
26.85 |
938.71 |
3.33% |
新增 |
7 |
300017 |
网宿科技 |
3.06% |
97.82 |
932.20 |
3.30% |
7.05 (7.21%) |
8 |
300383 |
光环新网 |
2.83% |
42.96 |
862.30 |
3.06% |
0.00 (0.00%) |
9 |
300315 |
掌趣科技 |
2.81% |
138.59 |
855.12 |
3.03% |
新增 |
10 |
002739 |
万达电影 |
2.49% |
41.79 |
758.49 |
2.69% |
2.13 (5.10%) |
11 |
002195 |
二三四五 |
2.46% |
232.06 |
749.57 |
2.66% |
--- |
12 |
002131 |
利欧股份 |
2.28% |
233.98 |
694.92 |
2.46% |
--- |
13 |
603444 |
吉比特 |
2.12% |
2.17 |
646.38 |
2.29% |
--- |
14 |
002174 |
游族网络 |
2.05% |
26.79 |
623.40 |
2.21% |
--- |
15 |
000503 |
国新健康 |
2.03% |
36.14 |
618.69 |
2.19% |
--- |
16 |
300418 |
昆仑万维 |
1.91% |
34.63 |
580.05 |
2.06% |
--- |
17 |
600977 |
中国电影 |
1.88% |
37.55 |
571.51 |
2.03% |
--- |
18 |
300058 |
蓝色光标 |
1.86% |
100.15 |
565.87 |
2.01% |
--- |
19 |
002558 |
巨人网络 |
1.81% |
30.53 |
551.37 |
1.95% |
--- |
20 |
603000 |
人民网 |
1.81% |
27.80 |
550.10 |
1.95% |
--- |
21 |
002123 |
梦网科技 |
1.78% |
28.28 |
541.04 |
1.92% |
--- |
22 |
300251 |
光线传媒 |
1.72% |
44.23 |
521.92 |
1.85% |
--- |
23 |
300226 |
上海钢联 |
1.64% |
6.40 |
497.92 |
1.76% |
--- |
24 |
600959 |
江苏有线 |
1.64% |
125.70 |
500.29 |
1.77% |
--- |
25 |
300113 |
顺网科技 |
1.63% |
19.35 |
497.08 |
1.76% |
--- |
26 |
000839 |
中信国安 |
1.60% |
137.91 |
488.19 |
1.73% |
--- |
27 |
601360 |
三六零 |
1.58% |
20.40 |
479.60 |
1.70% |
--- |
28 |
600373 |
中文传媒 |
1.52% |
34.06 |
463.56 |
1.64% |
--- |
29 |
300027 |
华谊兄弟 |
1.50% |
98.36 |
455.41 |
1.61% |
--- |
30 |
600037 |
歌华有线 |
1.45% |
48.96 |
441.15 |
1.56% |
--- |
31 |
601098 |
中南传媒 |
1.42% |
36.11 |
431.14 |
1.53% |
--- |
32 |
600640 |
号百控股 |
1.36% |
16.00 |
412.96 |
1.46% |
--- |
33 |
300133 |
华策影视 |
1.29% |
52.95 |
391.85 |
1.39% |
--- |
34 |
000917 |
电广传媒 |
1.26% |
56.98 |
384.05 |
1.36% |
--- |
35 |
300182 |
捷成股份 |
1.19% |
103.53 |
361.32 |
1.28% |
--- |
36 |
600633 |
浙数文化 |
1.18% |
39.26 |
359.18 |
1.27% |
--- |
37 |
000681 |
视觉中国 |
1.00% |
17.61 |
303.60 |
1.08% |
--- |
38 |
300038 |
*ST数知 |
1.00% |
35.34 |
304.63 |
1.08% |
--- |
39 |
000156 |
华数传媒 |
0.99% |
28.82 |
300.84 |
1.07% |
--- |
40 |
601928 |
凤凰传媒 |
0.96% |
38.38 |
292.09 |
1.04% |
--- |
41 |
300770 |
新媒股份 |
0.82% |
1.93 |
250.90 |
0.89% |
--- |
42 |
300459 |
汤姆猫 |
0.75% |
71.24 |
227.25 |
0.81% |
--- |
43 |
601019 |
山东出版 |
0.72% |
31.46 |
218.63 |
0.77% |
--- |
44 |
603888 |
新华网 |
0.72% |
10.44 |
220.18 |
0.78% |
--- |
45 |
300773 |
拉卡拉 |
0.57% |
2.21 |
173.42 |
0.61% |
--- |
46 |
601949 |
中国出版 |
0.57% |
27.49 |
174.01 |
0.62% |
--- |
47 |
601801 |
皖新传媒 |
0.54% |
29.97 |
164.22 |
0.58% |
--- |
48 |
300766 |
每日互动 |
0.24% |
2.21 |
72.51 |
0.26% |
--- |
49 |
603103 |
横店影视 |
0.24% |
3.84 |
72.16 |
0.26% |
--- |
50 |
688003 |
天准科技 |
0.24% |
2.58 |
72.97 |
0.26% |
--- |
51 |
688025 |
杰普特 |
0.06% |
0.47 |
17.86 |
0.06% |
--- |
52 |
688181 |
八亿时空 |
0.06% |
0.38 |
16.83 |
0.06% |
--- |
53 |
688369 |
致远互联 |
0.05% |
0.30 |
15.47 |
0.05% |
--- |
54 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
55 |
601512 |
中新集团 |
0.02% |
0.36 |
5.00 |
0.02% |
--- |
56 |
603995 |
甬金股份 |
0.02% |
0.19 |
5.13 |
0.02% |
--- |
57 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
58 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
59 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
10.64% |
195.90 |
2895.34 |
11.37% |
4.11 (2.10%) |
2 |
002027 |
分众传媒 |
8.71% |
451.47 |
2370.24 |
9.31% |
19.14 (4.24%) |
3 |
002439 |
启明星辰 |
3.43% |
29.17 |
932.81 |
3.66% |
0.70 (2.40%) |
4 |
300017 |
网宿科技 |
3.34% |
90.77 |
907.67 |
3.56% |
3.95 (4.35%) |
5 |
002555 |
三七互娱 |
3.30% |
49.78 |
897.53 |
3.53% |
3.50 (7.03%) |
6 |
600637 |
东方明珠 |
3.22% |
95.68 |
875.49 |
3.44% |
2.01 (2.10%) |
7 |
300383 |
光环新网 |
2.93% |
42.96 |
798.29 |
3.14% |
0.91 (2.12%) |
8 |
002195 |
二三四五 |
2.61% |
214.46 |
709.87 |
2.79% |
4.50 (2.10%) |
9 |
002739 |
万达电影 |
2.54% |
39.66 |
690.48 |
2.71% |
6.92 (17.45%) |
10 |
002624 |
完美世界 |
2.50% |
24.53 |
679.37 |
2.67% |
1.07 (4.36%) |
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 |
10.64% |
195.90 |
2895.34 |
11.37% |
4.11 (2.10%) |
2 |
002027 |
分众传媒 |
8.71% |
451.47 |
2370.24 |
9.31% |
19.14 (4.24%) |
3 |
002439 |
启明星辰 |
3.43% |
29.17 |
932.81 |
3.66% |
0.70 (2.40%) |
4 |
300017 |
网宿科技 |
3.34% |
90.77 |
907.67 |
3.56% |
3.95 (4.35%) |
5 |
002555 |
三七互娱 |
3.30% |
49.78 |
897.53 |
3.53% |
3.50 (7.03%) |
6 |
600637 |
东方明珠 |
3.22% |
95.68 |
875.49 |
3.44% |
2.01 (2.10%) |
7 |
300383 |
光环新网 |
2.93% |
42.96 |
798.29 |
3.14% |
0.91 (2.12%) |
8 |
002195 |
二三四五 |
2.61% |
214.46 |
709.87 |
2.79% |
4.50 (2.10%) |
9 |
002739 |
万达电影 |
2.54% |
39.66 |
690.48 |
2.71% |
6.92 (17.45%) |
10 |
002624 |
完美世界 |
2.50% |
24.53 |
679.37 |
2.67% |
1.07 (4.36%) |
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 |
10.26% |
191.79 |
2598.70 |
10.92% |
3.14 (1.64%) |
2 |
002027 |
分众传媒 |
9.03% |
432.33 |
2287.04 |
9.61% |
22.36 (5.17%) |
3 |
600637 |
东方明珠 |
3.90% |
93.67 |
987.31 |
4.15% |
-21.66 (-23.12%) |
4 |
300017 |
网宿科技 |
3.70% |
86.82 |
935.89 |
3.93% |
5.08 (5.85%) |
5 |
002195 |
二三四五 |
3.23% |
209.96 |
816.76 |
3.43% |
35.86 (17.08%) |
6 |
002439 |
启明星辰 |
3.02% |
28.47 |
765.80 |
3.22% |
-1.65 (-5.80%) |
7 |
300383 |
光环新网 |
2.79% |
42.05 |
705.26 |
2.96% |
-9.66 (-22.97%) |
8 |
002555 |
三七互娱 |
2.48% |
46.28 |
627.09 |
2.63% |
新增 |
9 |
002624 |
完美世界 |
2.39% |
23.46 |
605.40 |
2.54% |
新增 |
10 |
002739 |
万达电影 |
2.38% |
32.74 |
603.73 |
2.54% |
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 |
300059 |
东方财富 |
10.26% |
191.79 |
2598.70 |
10.92% |
3.14 (1.64%) |
2 |
002027 |
分众传媒 |
9.03% |
432.33 |
2287.04 |
9.61% |
22.36 (5.17%) |
3 |
600637 |
东方明珠 |
3.90% |
93.67 |
987.31 |
4.15% |
-21.66 (-23.12%) |
4 |
300017 |
网宿科技 |
3.70% |
86.82 |
935.89 |
3.93% |
5.08 (5.85%) |
5 |
002195 |
二三四五 |
3.23% |
209.96 |
816.76 |
3.43% |
35.86 (17.08%) |
6 |
002439 |
启明星辰 |
3.02% |
28.47 |
765.80 |
3.22% |
-1.65 (-5.80%) |
7 |
300383 |
光环新网 |
2.79% |
42.05 |
705.26 |
2.96% |
-9.66 (-22.97%) |
8 |
002555 |
三七互娱 |
2.48% |
46.28 |
627.09 |
2.63% |
新增 |
9 |
002624 |
完美世界 |
2.39% |
23.46 |
605.40 |
2.54% |
新增 |
10 |
002739 |
万达电影 |
2.38% |
32.74 |
603.73 |
2.54% |
新增 |
11 |
000503 |
国新健康 |
2.22% |
32.70 |
561.10 |
2.36% |
--- |
12 |
600977 |
中国电影 |
2.10% |
33.96 |
531.81 |
2.23% |
--- |
13 |
000839 |
中信国安 |
1.98% |
124.80 |
501.68 |
2.11% |
--- |
14 |
002558 |
巨人网络 |
1.98% |
27.62 |
501.86 |
2.11% |
--- |
15 |
600959 |
江苏有线 |
1.95% |
110.82 |
493.15 |
2.07% |
--- |
16 |
603000 |
人民网 |
1.77% |
25.14 |
448.19 |
1.88% |
--- |
17 |
600037 |
歌华有线 |
1.75% |
43.20 |
442.82 |
1.86% |
--- |
18 |
300027 |
华谊兄弟 |
1.73% |
88.98 |
436.89 |
1.84% |
--- |
19 |
300315 |
掌趣科技 |
1.71% |
125.41 |
432.67 |
1.82% |
--- |
20 |
601098 |
中南传媒 |
1.63% |
32.67 |
412.94 |
1.73% |
--- |
21 |
002174 |
游族网络 |
1.62% |
24.24 |
409.17 |
1.72% |
--- |
22 |
002131 |
利欧股份 |
1.59% |
210.29 |
401.65 |
1.69% |
--- |
23 |
601360 |
三六零 |
1.56% |
18.45 |
394.46 |
1.66% |
--- |
24 |
603444 |
吉比特 |
1.56% |
1.88 |
393.78 |
1.65% |
--- |
25 |
300413 |
芒果超媒 |
1.54% |
9.52 |
390.80 |
1.64% |
--- |
26 |
600373 |
中文传媒 |
1.54% |
30.96 |
388.86 |
1.63% |
--- |
27 |
000681 |
视觉中国 |
1.46% |
19.11 |
370.35 |
1.56% |
--- |
28 |
300182 |
捷成股份 |
1.42% |
81.74 |
360.47 |
1.51% |
--- |
29 |
300038 |
*ST数知 |
1.37% |
37.19 |
348.10 |
1.46% |
--- |
30 |
300418 |
昆仑万维 |
1.33% |
26.19 |
337.07 |
1.42% |
--- |
31 |
300058 |
蓝色光标 |
1.31% |
77.47 |
330.81 |
1.39% |
--- |
32 |
300226 |
上海钢联 |
1.30% |
4.38 |
328.32 |
1.38% |
--- |
33 |
600633 |
浙数文化 |
1.30% |
35.30 |
330.01 |
1.39% |
--- |
34 |
300133 |
华策影视 |
1.25% |
46.84 |
315.25 |
1.32% |
--- |
35 |
000917 |
电广传媒 |
1.24% |
44.65 |
313.89 |
1.32% |
--- |
36 |
300113 |
顺网科技 |
1.17% |
18.94 |
296.97 |
1.25% |
--- |
37 |
000156 |
华数传媒 |
1.13% |
26.08 |
287.10 |
1.21% |
--- |
38 |
601928 |
凤凰传媒 |
1.11% |
34.72 |
280.21 |
1.18% |
--- |
39 |
300251 |
光线传媒 |
1.07% |
40.02 |
272.14 |
1.14% |
--- |
40 |
601019 |
山东出版 |
0.82% |
26.54 |
206.47 |
0.87% |
--- |
41 |
603888 |
新华网 |
0.74% |
9.44 |
188.32 |
0.79% |
--- |
42 |
000676 |
智度股份 |
0.66% |
18.55 |
167.32 |
0.70% |
--- |
43 |
601801 |
皖新传媒 |
0.64% |
27.14 |
163.09 |
0.69% |
--- |
44 |
002517 |
恺英网络 |
0.62% |
48.95 |
156.14 |
0.66% |
--- |
45 |
300459 |
汤姆猫 |
0.60% |
26.90 |
153.03 |
0.64% |
--- |
46 |
600715 |
文投控股 |
0.52% |
33.74 |
130.57 |
0.55% |
--- |
47 |
603096 |
新经典 |
0.45% |
2.12 |
113.79 |
0.48% |
--- |
48 |
300634 |
彩讯股份 |
0.43% |
5.02 |
108.78 |
0.46% |
--- |
49 |
603103 |
横店影视 |
0.28% |
4.51 |
71.38 |
0.30% |
--- |
50 |
603533 |
掌阅科技 |
0.22% |
3.46 |
55.67 |
0.23% |
--- |
51 |
600968 |
海油发展 |
0.07% |
4.76 |
16.91 |
0.07% |
--- |
52 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
53 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
54 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
55 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
56 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
57 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
11.10% |
188.65 |
3656.04 |
11.79% |
-32.04 (-16.98%) |
2 |
002027 |
分众传媒 |
7.80% |
409.97 |
2570.53 |
8.29% |
-69.62 (-16.98%) |
3 |
600637 |
东方明珠 |
4.32% |
115.33 |
1424.35 |
4.59% |
-12.79 (-11.09%) |
4 |
000503 |
国新健康 |
3.25% |
38.27 |
1069.60 |
3.45% |
-8.82 (-23.05%) |
5 |
002195 |
二三四五 |
3.20% |
174.10 |
1055.07 |
3.40% |
-21.01 (-12.07%) |
6 |
300017 |
网宿科技 |
3.15% |
81.74 |
1038.06 |
3.35% |
-13.88 (-16.98%) |
7 |
300383 |
光环新网 |
2.94% |
51.71 |
969.65 |
3.13% |
-8.78 (-16.98%) |
8 |
000839 |
中信国安 |
2.77% |
153.61 |
912.43 |
2.94% |
-26.09 (-16.98%) |
9 |
002439 |
启明星辰 |
2.70% |
30.12 |
887.89 |
2.86% |
-5.12 (-17.00%) |
10 |
603000 |
人民网 |
2.37% |
30.95 |
779.86 |
2.51% |
-5.26 (-17.00%) |
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 |
11.10% |
188.65 |
3656.04 |
11.79% |
-32.04 (-16.98%) |
2 |
002027 |
分众传媒 |
7.80% |
409.97 |
2570.53 |
8.29% |
-69.62 (-16.98%) |
3 |
600637 |
东方明珠 |
4.32% |
115.33 |
1424.35 |
4.59% |
-12.79 (-11.09%) |
4 |
000503 |
国新健康 |
3.25% |
38.27 |
1069.60 |
3.45% |
-8.82 (-23.05%) |
5 |
002195 |
二三四五 |
3.20% |
174.10 |
1055.07 |
3.40% |
-21.01 (-12.07%) |
6 |
300017 |
网宿科技 |
3.15% |
81.74 |
1038.06 |
3.35% |
-13.88 (-16.98%) |
7 |
300383 |
光环新网 |
2.94% |
51.71 |
969.65 |
3.13% |
-8.78 (-16.98%) |
8 |
000839 |
中信国安 |
2.77% |
153.61 |
912.43 |
2.94% |
-26.09 (-16.98%) |
9 |
002439 |
启明星辰 |
2.70% |
30.12 |
887.89 |
2.86% |
-5.12 (-17.00%) |
10 |
603000 |
人民网 |
2.37% |
30.95 |
779.86 |
2.51% |
-5.26 (-17.00%) |
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 |
9.43% |
220.69 |
2670.35 |
10.04% |
-5.66 (-2.56%) |
2 |
002027 |
分众传媒 |
8.88% |
479.59 |
2513.07 |
9.45% |
141.34 (29.47%) |
3 |
600637 |
东方明珠 |
4.63% |
128.12 |
1311.97 |
4.93% |
20.70 (16.16%) |
4 |
002558 |
巨人网络 |
2.72% |
39.77 |
770.34 |
2.90% |
0.12 (0.30%) |
5 |
300383 |
光环新网 |
2.71% |
60.49 |
766.47 |
2.88% |
-2.86 (-4.73%) |
6 |
000503 |
国新健康 |
2.64% |
47.09 |
747.76 |
2.81% |
2.09 (4.44%) |
7 |
300017 |
网宿科技 |
2.64% |
95.62 |
748.68 |
2.82% |
4.28 (4.48%) |
8 |
002439 |
启明星辰 |
2.56% |
35.24 |
724.50 |
2.72% |
新增 |
9 |
002195 |
二三四五 |
2.54% |
195.11 |
719.97 |
2.71% |
28.42 (14.57%) |
10 |
002624 |
完美世界 |
2.54% |
25.83 |
719.25 |
2.70% |
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 |
9.43% |
220.69 |
2670.35 |
10.04% |
-5.66 (-2.56%) |
2 |
002027 |
分众传媒 |
8.88% |
479.59 |
2513.07 |
9.45% |
141.34 (29.47%) |
3 |
600637 |
东方明珠 |
4.63% |
128.12 |
1311.97 |
4.93% |
20.70 (16.16%) |
4 |
002558 |
巨人网络 |
2.72% |
39.77 |
770.34 |
2.90% |
0.12 (0.30%) |
5 |
300383 |
光环新网 |
2.71% |
60.49 |
766.47 |
2.88% |
-2.86 (-4.73%) |
6 |
000503 |
国新健康 |
2.64% |
47.09 |
747.76 |
2.81% |
2.09 (4.44%) |
7 |
300017 |
网宿科技 |
2.64% |
95.62 |
748.68 |
2.82% |
4.28 (4.48%) |
8 |
002439 |
启明星辰 |
2.56% |
35.24 |
724.50 |
2.72% |
新增 |
9 |
002195 |
二三四五 |
2.54% |
195.11 |
719.97 |
2.71% |
28.42 (14.57%) |
10 |
002624 |
完美世界 |
2.54% |
25.83 |
719.25 |
2.70% |
新增 |
11 |
300413 |
芒果超媒 |
2.54% |
19.45 |
719.84 |
2.71% |
--- |
12 |
600977 |
中国电影 |
2.47% |
48.90 |
700.25 |
2.63% |
--- |
13 |
000681 |
视觉中国 |
2.27% |
27.52 |
641.77 |
2.41% |
--- |
14 |
300315 |
掌趣科技 |
2.25% |
180.58 |
637.46 |
2.40% |
--- |
15 |
002174 |
游族网络 |
2.18% |
33.15 |
616.26 |
2.32% |
--- |
16 |
000839 |
中信国安 |
2.14% |
179.70 |
605.58 |
2.28% |
--- |
17 |
601098 |
中南传媒 |
2.08% |
47.05 |
588.12 |
2.21% |
--- |
18 |
601360 |
三六零 |
1.91% |
26.58 |
541.43 |
2.04% |
--- |
19 |
300027 |
华谊兄弟 |
1.90% |
114.82 |
538.51 |
2.03% |
--- |
20 |
600959 |
江苏有线 |
1.86% |
127.79 |
526.50 |
1.98% |
--- |
21 |
300418 |
昆仑万维 |
1.71% |
37.71 |
484.95 |
1.82% |
--- |
22 |
600373 |
中文传媒 |
1.66% |
36.09 |
469.53 |
1.77% |
--- |
23 |
300251 |
光线传媒 |
1.55% |
57.63 |
437.99 |
1.65% |
--- |
24 |
300182 |
捷成股份 |
1.53% |
101.17 |
434.02 |
1.63% |
--- |
25 |
300038 |
*ST数知 |
1.52% |
46.03 |
429.46 |
1.62% |
--- |
26 |
300133 |
华策影视 |
1.47% |
46.48 |
416.48 |
1.57% |
--- |
27 |
601928 |
凤凰传媒 |
1.40% |
49.99 |
396.94 |
1.49% |
--- |
28 |
002555 |
三七互娱 |
1.39% |
41.74 |
394.03 |
1.48% |
--- |
29 |
600037 |
歌华有线 |
1.38% |
45.57 |
391.46 |
1.47% |
--- |
30 |
300113 |
顺网科技 |
1.37% |
30.49 |
387.52 |
1.46% |
--- |
31 |
300058 |
蓝色光标 |
1.34% |
87.64 |
380.38 |
1.43% |
--- |
32 |
300459 |
汤姆猫 |
1.34% |
51.63 |
379.45 |
1.43% |
--- |
33 |
600633 |
浙数文化 |
1.23% |
42.63 |
347.48 |
1.31% |
--- |
34 |
002131 |
利欧股份 |
1.16% |
224.35 |
329.79 |
1.24% |
--- |
35 |
603444 |
吉比特 |
1.15% |
2.20 |
325.60 |
1.22% |
--- |
36 |
000793 |
华闻集团 |
1.10% |
104.63 |
310.76 |
1.17% |
--- |
37 |
000156 |
华数传媒 |
1.05% |
37.54 |
297.66 |
1.12% |
--- |
38 |
603000 |
人民网 |
0.93% |
36.21 |
264.31 |
0.99% |
--- |
39 |
002517 |
恺英网络 |
0.92% |
70.49 |
261.51 |
0.98% |
--- |
40 |
601801 |
皖新传媒 |
0.92% |
39.08 |
261.03 |
0.98% |
--- |
41 |
000676 |
智度股份 |
0.85% |
25.29 |
240.00 |
0.90% |
--- |
42 |
002354 |
天神娱乐 |
0.68% |
36.80 |
192.85 |
0.73% |
--- |
43 |
600715 |
文投控股 |
0.64% |
40.34 |
181.53 |
0.68% |
--- |
44 |
603888 |
新华网 |
0.62% |
13.60 |
174.56 |
0.66% |
--- |
45 |
601019 |
山东出版 |
0.49% |
17.76 |
138.87 |
0.52% |
--- |
46 |
601949 |
中国出版 |
0.49% |
31.86 |
139.87 |
0.53% |
--- |
47 |
002143 |
印纪退 |
0.35% |
34.77 |
99.44 |
0.37% |
--- |
48 |
603103 |
横店影视 |
0.28% |
3.55 |
79.17 |
0.30% |
--- |
49 |
300634 |
彩讯股份 |
0.24% |
2.87 |
68.51 |
0.26% |
--- |
50 |
603533 |
掌阅科技 |
0.18% |
2.89 |
51.38 |
0.19% |
--- |
51 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
52 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
53 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.02% |
--- |
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 |
9.53% |
338.25 |
2878.54 |
10.36% |
-92.46 (-27.33%) |
2 |
300059 |
东方财富 |
8.43% |
226.35 |
2546.44 |
9.16% |
-61.87 (-27.33%) |
3 |
002739 |
万达电影 |
4.29% |
58.28 |
1296.05 |
4.66% |
19.43 (33.33%) |
4 |
600637 |
东方明珠 |
3.58% |
107.42 |
1082.82 |
3.90% |
2.21 (2.06%) |
5 |
300383 |
光环新网 |
3.02% |
63.35 |
911.04 |
3.28% |
-17.31 (-27.32%) |
6 |
000503 |
国新健康 |
2.99% |
45.00 |
903.57 |
3.25% |
-12.29 (-27.31%) |
7 |
300017 |
网宿科技 |
2.81% |
91.34 |
848.52 |
3.05% |
-24.96 (-27.33%) |
8 |
002558 |
巨人网络 |
2.49% |
39.65 |
752.56 |
2.71% |
-8.73 (-22.02%) |
9 |
300315 |
掌趣科技 |
2.43% |
172.56 |
735.12 |
2.65% |
-47.17 (-27.34%) |
10 |
002195 |
二三四五 |
2.37% |
166.69 |
716.78 |
2.58% |
-45.56 (-27.33%) |
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 |
9.53% |
338.25 |
2878.54 |
10.36% |
-92.46 (-27.33%) |
2 |
300059 |
东方财富 |
8.43% |
226.35 |
2546.44 |
9.16% |
-61.87 (-27.33%) |
3 |
002739 |
万达电影 |
4.29% |
58.28 |
1296.05 |
4.66% |
19.43 (33.33%) |
4 |
600637 |
东方明珠 |
3.58% |
107.42 |
1082.82 |
3.90% |
2.21 (2.06%) |
5 |
300383 |
光环新网 |
3.02% |
63.35 |
911.04 |
3.28% |
-17.31 (-27.32%) |
6 |
000503 |
国新健康 |
2.99% |
45.00 |
903.57 |
3.25% |
-12.29 (-27.31%) |
7 |
300017 |
网宿科技 |
2.81% |
91.34 |
848.52 |
3.05% |
-24.96 (-27.33%) |
8 |
002558 |
巨人网络 |
2.49% |
39.65 |
752.56 |
2.71% |
-8.73 (-22.02%) |
9 |
300315 |
掌趣科技 |
2.43% |
172.56 |
735.12 |
2.65% |
-47.17 (-27.34%) |
10 |
002195 |
二三四五 |
2.37% |
166.69 |
716.78 |
2.58% |
-45.56 (-27.33%) |
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 |
9.43% |
430.71 |
4121.93 |
10.16% |
45.99 (10.68%) |
2 |
300059 |
东方财富 |
8.69% |
288.22 |
3798.74 |
9.36% |
52.15 (18.09%) |
3 |
000503 |
国新健康 |
4.17% |
57.29 |
1820.63 |
4.49% |
0.75 (1.31%) |
4 |
600637 |
东方明珠 |
3.63% |
105.21 |
1584.50 |
3.91% |
1.37 (1.30%) |
5 |
002739 |
万达电影 |
3.38% |
38.85 |
1477.48 |
3.64% |
0.00 (0.00%) |
6 |
300017 |
网宿科技 |
2.85% |
116.30 |
1245.55 |
3.07% |
2.76 (2.37%) |
7 |
002558 |
巨人网络 |
2.63% |
48.38 |
1150.48 |
2.84% |
0.63 (1.30%) |
8 |
300383 |
光环新网 |
2.48% |
80.66 |
1081.71 |
2.67% |
1.06 (1.31%) |
9 |
000793 |
华闻集团 |
2.42% |
152.97 |
1057.03 |
2.61% |
新增 |
10 |
000839 |
中信国安 |
2.37% |
218.61 |
1034.01 |
2.55% |
2.85 (1.30%) |
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 |
9.43% |
430.71 |
4121.93 |
10.16% |
45.99 (10.68%) |
2 |
300059 |
东方财富 |
8.69% |
288.22 |
3798.74 |
9.36% |
52.15 (18.09%) |
3 |
000503 |
国新健康 |
4.17% |
57.29 |
1820.63 |
4.49% |
0.75 (1.31%) |
4 |
600637 |
东方明珠 |
3.63% |
105.21 |
1584.50 |
3.91% |
1.37 (1.30%) |
5 |
002739 |
万达电影 |
3.38% |
38.85 |
1477.48 |
3.64% |
0.00 (0.00%) |
6 |
300017 |
网宿科技 |
2.85% |
116.30 |
1245.55 |
3.07% |
2.76 (2.37%) |
7 |
002558 |
巨人网络 |
2.63% |
48.38 |
1150.48 |
2.84% |
0.63 (1.30%) |
8 |
300383 |
光环新网 |
2.48% |
80.66 |
1081.71 |
2.67% |
1.06 (1.31%) |
9 |
000793 |
华闻集团 |
2.42% |
152.97 |
1057.03 |
2.61% |
新增 |
10 |
000839 |
中信国安 |
2.37% |
218.61 |
1034.01 |
2.55% |
2.85 (1.30%) |
11 |
002624 |
完美世界 |
2.20% |
31.03 |
962.12 |
2.37% |
--- |
12 |
600977 |
中国电影 |
2.18% |
59.50 |
954.38 |
2.35% |
--- |
13 |
601360 |
三六零 |
2.14% |
32.33 |
934.34 |
2.30% |
--- |
14 |
300315 |
掌趣科技 |
2.10% |
219.73 |
918.48 |
2.26% |
--- |
15 |
002195 |
二三四五 |
2.08% |
212.25 |
908.45 |
2.24% |
--- |
16 |
002439 |
启明星辰 |
2.08% |
42.87 |
909.67 |
2.24% |
--- |
17 |
300418 |
昆仑万维 |
1.98% |
45.89 |
866.40 |
2.14% |
--- |
18 |
002555 |
三七互娱 |
1.90% |
68.46 |
831.79 |
2.05% |
--- |
19 |
000681 |
视觉中国 |
1.83% |
27.91 |
801.02 |
1.97% |
--- |
20 |
300182 |
捷成股份 |
1.78% |
102.57 |
777.48 |
1.92% |
--- |
21 |
300413 |
芒果超媒 |
1.66% |
19.17 |
727.31 |
1.79% |
--- |
22 |
601098 |
中南传媒 |
1.66% |
57.24 |
723.50 |
1.78% |
--- |
23 |
300251 |
光线传媒 |
1.63% |
70.12 |
713.83 |
1.76% |
--- |
24 |
002174 |
游族网络 |
1.61% |
35.39 |
704.26 |
1.74% |
--- |
25 |
600959 |
江苏有线 |
1.44% |
123.79 |
631.33 |
1.56% |
--- |
26 |
002517 |
恺英网络 |
1.41% |
85.75 |
616.52 |
1.52% |
--- |
27 |
300133 |
华策影视 |
1.37% |
56.39 |
600.58 |
1.48% |
--- |
28 |
300058 |
蓝色光标 |
1.36% |
104.30 |
594.53 |
1.47% |
--- |
29 |
300113 |
顺网科技 |
1.32% |
33.19 |
577.82 |
1.42% |
--- |
30 |
600037 |
歌华有线 |
1.31% |
55.44 |
572.16 |
1.41% |
--- |
31 |
600373 |
中文传媒 |
1.29% |
43.91 |
564.24 |
1.39% |
--- |
32 |
002131 |
利欧股份 |
1.28% |
267.11 |
560.93 |
1.38% |
--- |
33 |
300027 |
华谊兄弟 |
1.27% |
90.00 |
554.40 |
1.37% |
--- |
34 |
000917 |
电广传媒 |
1.19% |
90.35 |
520.44 |
1.28% |
--- |
35 |
300459 |
汤姆猫 |
1.04% |
47.12 |
455.13 |
1.12% |
--- |
36 |
600633 |
浙数文化 |
0.99% |
51.87 |
432.55 |
1.07% |
--- |
37 |
002354 |
天神娱乐 |
0.95% |
44.78 |
414.70 |
1.02% |
--- |
38 |
000676 |
智度股份 |
0.87% |
30.78 |
381.06 |
0.94% |
--- |
39 |
601928 |
凤凰传媒 |
0.85% |
60.82 |
369.80 |
0.91% |
--- |
40 |
603000 |
人民网 |
0.84% |
44.05 |
365.59 |
0.90% |
--- |
41 |
601801 |
皖新传媒 |
0.83% |
47.55 |
361.83 |
0.89% |
--- |
42 |
000156 |
华数传媒 |
0.75% |
34.15 |
329.17 |
0.81% |
--- |
43 |
603444 |
吉比特 |
0.67% |
2.29 |
292.64 |
0.72% |
--- |
44 |
603888 |
新华网 |
0.64% |
16.55 |
278.95 |
0.69% |
--- |
45 |
600715 |
文投控股 |
0.51% |
29.56 |
224.36 |
0.55% |
--- |
46 |
601019 |
山东出版 |
0.40% |
21.62 |
173.16 |
0.43% |
--- |
47 |
002530 |
金财互联 |
0.39% |
18.77 |
170.99 |
0.42% |
--- |
48 |
601949 |
中国出版 |
0.32% |
29.04 |
140.26 |
0.35% |
--- |
49 |
603103 |
横店影视 |
0.30% |
4.33 |
133.02 |
0.33% |
--- |
50 |
603533 |
掌阅科技 |
0.26% |
3.51 |
113.58 |
0.28% |
--- |
51 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
52 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
53 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
54 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
55 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
56 |
002400 |
省广集团 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
57 |
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 |
9.56% |
384.73 |
4959.14 |
10.11% |
93.38 (24.27%) |
2 |
300059 |
东方财富 |
7.70% |
236.07 |
3996.66 |
8.15% |
57.30 (24.27%) |
3 |
000503 |
国新健康 |
4.30% |
56.54 |
2230.44 |
4.55% |
13.72 (24.27%) |
4 |
002739 |
万达电影 |
3.49% |
38.85 |
1811.60 |
3.69% |
0.00 (0.00%) |
5 |
600637 |
东方明珠 |
3.28% |
103.84 |
1698.86 |
3.46% |
25.20 (24.27%) |
6 |
300017 |
网宿科技 |
3.27% |
113.54 |
1697.38 |
3.46% |
27.56 (24.27%) |
7 |
600804 |
鹏博士 |
3.27% |
112.63 |
1693.97 |
3.45% |
27.33 (24.27%) |
8 |
000839 |
中信国安 |
2.97% |
215.76 |
1542.66 |
3.15% |
52.36 (24.27%) |
9 |
002558 |
巨人网络 |
2.94% |
47.75 |
1523.70 |
3.11% |
11.59 (24.27%) |
10 |
300383 |
光环新网 |
2.88% |
79.60 |
1492.59 |
3.04% |
16.54 (20.78%) |
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 |
9.56% |
384.73 |
4959.14 |
10.11% |
93.38 (24.27%) |
2 |
300059 |
东方财富 |
7.70% |
236.07 |
3996.66 |
8.15% |
57.30 (24.27%) |
3 |
000503 |
国新健康 |
4.30% |
56.54 |
2230.44 |
4.55% |
13.72 (24.27%) |
4 |
002739 |
万达电影 |
3.49% |
38.85 |
1811.60 |
3.69% |
0.00 (0.00%) |
5 |
600637 |
东方明珠 |
3.28% |
103.84 |
1698.86 |
3.46% |
25.20 (24.27%) |
6 |
300017 |
网宿科技 |
3.27% |
113.54 |
1697.38 |
3.46% |
27.56 (24.27%) |
7 |
600804 |
鹏博士 |
3.27% |
112.63 |
1693.97 |
3.45% |
27.33 (24.27%) |
8 |
000839 |
中信国安 |
2.97% |
215.76 |
1542.66 |
3.15% |
52.36 (24.27%) |
9 |
002558 |
巨人网络 |
2.94% |
47.75 |
1523.70 |
3.11% |
11.59 (24.27%) |
10 |
300383 |
光环新网 |
2.88% |
79.60 |
1492.59 |
3.04% |
16.54 (20.78%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.98% |
291.35 |
4102.18 |
10.64% |
新增 |
2 |
300059 |
东方财富 |
5.63% |
178.77 |
2315.07 |
6.00% |
-8.24 (-4.61%) |
3 |
000503 |
国新健康 |
4.50% |
42.82 |
1848.04 |
4.79% |
-23.45 (-54.77%) |
4 |
002739 |
万达电影 |
4.34% |
38.85 |
1784.40 |
4.63% |
0.00 (0.00%) |
5 |
000839 |
中信国安 |
3.81% |
163.40 |
1566.98 |
4.06% |
-36.01 (-22.04%) |
6 |
600804 |
鹏博士 |
3.53% |
85.30 |
1452.68 |
3.77% |
3.09 (3.62%) |
7 |
002558 |
巨人网络 |
3.24% |
36.16 |
1330.69 |
3.45% |
新增 |
8 |
600637 |
东方明珠 |
3.19% |
78.64 |
1310.18 |
3.40% |
-17.35 (-22.06%) |
9 |
000793 |
华闻集团 |
2.90% |
119.17 |
1192.91 |
3.09% |
-27.44 (-23.03%) |
10 |
300017 |
网宿科技 |
2.23% |
85.98 |
914.80 |
2.37% |
-18.95 (-22.04%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.98% |
291.35 |
4102.18 |
10.64% |
新增 |
2 |
300059 |
东方财富 |
5.63% |
178.77 |
2315.07 |
6.00% |
-8.24 (-4.61%) |
3 |
000503 |
国新健康 |
4.50% |
42.82 |
1848.04 |
4.79% |
-23.45 (-54.77%) |
4 |
002739 |
万达电影 |
4.34% |
38.85 |
1784.40 |
4.63% |
0.00 (0.00%) |
5 |
000839 |
中信国安 |
3.81% |
163.40 |
1566.98 |
4.06% |
-36.01 (-22.04%) |
6 |
600804 |
鹏博士 |
3.53% |
85.30 |
1452.68 |
3.77% |
3.09 (3.62%) |
7 |
002558 |
巨人网络 |
3.24% |
36.16 |
1330.69 |
3.45% |
新增 |
8 |
600637 |
东方明珠 |
3.19% |
78.64 |
1310.18 |
3.40% |
-17.35 (-22.06%) |
9 |
000793 |
华闻集团 |
2.90% |
119.17 |
1192.91 |
3.09% |
-27.44 (-23.03%) |
10 |
300017 |
网宿科技 |
2.23% |
85.98 |
914.80 |
2.37% |
-18.95 (-22.04%) |
11 |
300027 |
华谊兄弟 |
2.11% |
99.13 |
865.41 |
2.24% |
--- |
12 |
300104 |
乐视退 |
2.08% |
219.17 |
856.97 |
2.22% |
--- |
13 |
300383 |
光环新网 |
2.02% |
63.06 |
831.82 |
2.16% |
--- |
14 |
002624 |
完美世界 |
1.91% |
23.49 |
785.84 |
2.04% |
--- |
15 |
002517 |
恺英网络 |
1.85% |
34.18 |
759.09 |
1.97% |
--- |
16 |
600959 |
江苏有线 |
1.84% |
92.53 |
756.90 |
1.96% |
--- |
17 |
002439 |
启明星辰 |
1.82% |
32.04 |
748.10 |
1.94% |
--- |
18 |
300315 |
掌趣科技 |
1.78% |
131.38 |
730.49 |
1.89% |
--- |
19 |
600715 |
文投控股 |
1.68% |
30.69 |
689.60 |
1.79% |
--- |
20 |
002195 |
二三四五 |
1.67% |
117.56 |
686.56 |
1.78% |
--- |
21 |
600977 |
中国电影 |
1.67% |
44.47 |
684.84 |
1.78% |
--- |
22 |
000917 |
电广传媒 |
1.49% |
67.53 |
611.86 |
1.59% |
--- |
23 |
601098 |
中南传媒 |
1.45% |
42.78 |
594.20 |
1.54% |
--- |
24 |
002174 |
游族网络 |
1.39% |
25.64 |
571.77 |
1.48% |
--- |
25 |
300418 |
昆仑万维 |
1.37% |
27.44 |
564.44 |
1.46% |
--- |
26 |
002400 |
省广集团 |
1.35% |
103.81 |
553.31 |
1.44% |
--- |
27 |
600373 |
中文传媒 |
1.35% |
32.82 |
555.64 |
1.44% |
--- |
28 |
300251 |
光线传媒 |
1.33% |
52.41 |
547.69 |
1.42% |
--- |
29 |
600037 |
歌华有线 |
1.31% |
41.44 |
538.33 |
1.40% |
--- |
30 |
002131 |
利欧股份 |
1.26% |
199.70 |
519.22 |
1.35% |
--- |
31 |
300058 |
蓝色光标 |
1.24% |
92.24 |
509.19 |
1.32% |
--- |
32 |
002354 |
天神娱乐 |
1.16% |
27.89 |
476.99 |
1.24% |
--- |
33 |
600936 |
广西广电 |
1.16% |
69.65 |
477.80 |
1.24% |
--- |
34 |
600633 |
浙数文化 |
1.15% |
31.02 |
471.43 |
1.22% |
--- |
35 |
300133 |
华策影视 |
1.11% |
42.15 |
456.93 |
1.19% |
--- |
36 |
300113 |
顺网科技 |
1.10% |
24.76 |
452.84 |
1.17% |
--- |
37 |
000681 |
视觉中国 |
0.99% |
20.86 |
406.77 |
1.06% |
--- |
38 |
002555 |
三七互娱 |
0.96% |
19.19 |
394.16 |
1.02% |
--- |
39 |
000156 |
华数传媒 |
0.95% |
34.15 |
389.27 |
1.01% |
--- |
40 |
601801 |
皖新传媒 |
0.91% |
35.54 |
375.98 |
0.98% |
--- |
41 |
601928 |
凤凰传媒 |
0.90% |
45.46 |
368.70 |
0.96% |
--- |
42 |
603000 |
人民网 |
0.87% |
32.92 |
356.49 |
0.92% |
--- |
43 |
002261 |
拓维信息 |
0.75% |
39.68 |
307.12 |
0.80% |
--- |
44 |
300291 |
华录百纳 |
0.67% |
24.19 |
274.54 |
0.71% |
--- |
45 |
000802 |
ST北文 |
0.62% |
17.28 |
253.84 |
0.66% |
--- |
46 |
600986 |
浙文互联 |
0.61% |
22.76 |
249.45 |
0.65% |
--- |
47 |
603444 |
吉比特 |
0.57% |
1.28 |
235.43 |
0.61% |
--- |
48 |
603888 |
新华网 |
0.53% |
9.28 |
219.35 |
0.57% |
--- |
49 |
000676 |
智度股份 |
0.47% |
17.25 |
191.82 |
0.50% |
--- |
50 |
600996 |
贵广网络 |
0.45% |
18.62 |
184.34 |
0.48% |
--- |
51 |
601811 |
新华文轩 |
0.31% |
9.43 |
126.64 |
0.33% |
--- |
52 |
600025 |
华能水电 |
0.10% |
7.88 |
41.76 |
0.11% |
--- |
53 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.07% |
--- |
54 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
55 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
56 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
57 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
58 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
59 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
60 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
61 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
62 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
63 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
64 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
65 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
66 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
67 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.47% |
187.01 |
2586.35 |
5.84% |
-25.85 (-13.82%) |
2 |
300104 |
乐视退 |
5.17% |
219.17 |
2443.78 |
5.52% |
109.59 (50.00%) |
3 |
000839 |
中信国安 |
4.72% |
199.41 |
2233.36 |
5.05% |
-27.56 (-13.82%) |
4 |
002739 |
万达电影 |
4.20% |
38.85 |
1986.43 |
4.49% |
0.00 (0.00%) |
5 |
600637 |
东方明珠 |
4.12% |
95.99 |
1947.69 |
4.40% |
-13.27 (-13.82%) |
6 |
000503 |
国新健康 |
3.65% |
66.27 |
1726.29 |
3.90% |
0.00 (0.00%) |
7 |
600804 |
鹏博士 |
3.45% |
82.21 |
1628.60 |
3.68% |
-11.36 (-13.82%) |
8 |
000793 |
华闻集团 |
3.13% |
146.61 |
1477.84 |
3.34% |
-20.26 (-13.82%) |
9 |
600959 |
江苏有线 |
2.97% |
129.00 |
1402.24 |
3.17% |
0.00 (0.00%) |
10 |
300017 |
网宿科技 |
2.68% |
104.93 |
1266.47 |
2.86% |
-14.51 (-13.83%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.47% |
187.01 |
2586.35 |
5.84% |
-25.85 (-13.82%) |
2 |
300104 |
乐视退 |
5.17% |
219.17 |
2443.78 |
5.52% |
109.59 (50.00%) |
3 |
000839 |
中信国安 |
4.72% |
199.41 |
2233.36 |
5.05% |
-27.56 (-13.82%) |
4 |
002739 |
万达电影 |
4.20% |
38.85 |
1986.43 |
4.49% |
0.00 (0.00%) |
5 |
600637 |
东方明珠 |
4.12% |
95.99 |
1947.69 |
4.40% |
-13.27 (-13.82%) |
6 |
000503 |
国新健康 |
3.65% |
66.27 |
1726.29 |
3.90% |
0.00 (0.00%) |
7 |
600804 |
鹏博士 |
3.45% |
82.21 |
1628.60 |
3.68% |
-11.36 (-13.82%) |
8 |
000793 |
华闻集团 |
3.13% |
146.61 |
1477.84 |
3.34% |
-20.26 (-13.82%) |
9 |
600959 |
江苏有线 |
2.97% |
129.00 |
1402.24 |
3.17% |
0.00 (0.00%) |
10 |
300017 |
网宿科技 |
2.68% |
104.93 |
1266.47 |
2.86% |
-14.51 (-13.83%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
5.81% |
109.59 |
3135.27 |
6.13% |
-1.83 (-1.67%) |
2 |
300059 |
东方财富 |
4.74% |
212.86 |
2558.58 |
5.00% |
12.81 (6.02%) |
3 |
600637 |
东方明珠 |
4.39% |
109.26 |
2367.72 |
4.63% |
-13.79 (-12.62%) |
4 |
000839 |
中信国安 |
4.20% |
226.97 |
2267.40 |
4.43% |
-30.14 (-13.28%) |
5 |
002739 |
万达电影 |
3.67% |
38.85 |
1980.21 |
3.87% |
-5.15 (-13.26%) |
6 |
000793 |
华闻集团 |
3.13% |
166.87 |
1688.74 |
3.30% |
-22.16 (-13.28%) |
7 |
600804 |
鹏博士 |
3.08% |
93.57 |
1660.89 |
3.25% |
-12.43 (-13.28%) |
8 |
000503 |
国新健康 |
3.06% |
66.27 |
1652.07 |
3.23% |
-1.11 (-1.68%) |
9 |
300017 |
网宿科技 |
2.67% |
119.44 |
1441.61 |
2.82% |
75.06 (62.84%) |
10 |
002027 |
分众传媒 |
2.58% |
101.18 |
1392.24 |
2.72% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
5.81% |
109.59 |
3135.27 |
6.13% |
-1.83 (-1.67%) |
2 |
300059 |
东方财富 |
4.74% |
212.86 |
2558.58 |
5.00% |
12.81 (6.02%) |
3 |
600637 |
东方明珠 |
4.39% |
109.26 |
2367.72 |
4.63% |
-13.79 (-12.62%) |
4 |
000839 |
中信国安 |
4.20% |
226.97 |
2267.40 |
4.43% |
-30.14 (-13.28%) |
5 |
002739 |
万达电影 |
3.67% |
38.85 |
1980.21 |
3.87% |
-5.15 (-13.26%) |
6 |
000793 |
华闻集团 |
3.13% |
166.87 |
1688.74 |
3.30% |
-22.16 (-13.28%) |
7 |
600804 |
鹏博士 |
3.08% |
93.57 |
1660.89 |
3.25% |
-12.43 (-13.28%) |
8 |
000503 |
国新健康 |
3.06% |
66.27 |
1652.07 |
3.23% |
-1.11 (-1.68%) |
9 |
300017 |
网宿科技 |
2.67% |
119.44 |
1441.61 |
2.82% |
75.06 (62.84%) |
10 |
002027 |
分众传媒 |
2.58% |
101.18 |
1392.24 |
2.72% |
新增 |
11 |
600959 |
江苏有线 |
2.53% |
129.00 |
1363.54 |
2.66% |
--- |
12 |
300315 |
掌趣科技 |
2.43% |
160.44 |
1309.21 |
2.56% |
--- |
13 |
002195 |
二三四五 |
2.16% |
163.06 |
1165.89 |
2.28% |
--- |
14 |
002624 |
完美世界 |
2.07% |
32.63 |
1119.07 |
2.19% |
--- |
15 |
300027 |
华谊兄弟 |
2.07% |
138.26 |
1118.53 |
2.19% |
--- |
16 |
601098 |
中南传媒 |
2.05% |
59.43 |
1107.76 |
2.16% |
--- |
17 |
600373 |
中文传媒 |
1.99% |
45.59 |
1071.89 |
2.09% |
--- |
18 |
000917 |
电广传媒 |
1.96% |
93.80 |
1059.99 |
2.07% |
--- |
19 |
300383 |
光环新网 |
1.80% |
71.78 |
973.40 |
1.90% |
--- |
20 |
002558 |
巨人网络 |
1.72% |
20.09 |
928.56 |
1.81% |
--- |
21 |
300113 |
顺网科技 |
1.71% |
34.40 |
925.34 |
1.81% |
--- |
22 |
002174 |
游族网络 |
1.68% |
28.50 |
905.16 |
1.77% |
--- |
23 |
002555 |
三七互娱 |
1.63% |
34.49 |
881.91 |
1.72% |
--- |
24 |
300418 |
昆仑万维 |
1.63% |
38.35 |
877.06 |
1.71% |
--- |
25 |
600977 |
中国电影 |
1.61% |
46.33 |
867.30 |
1.69% |
--- |
26 |
600037 |
歌华有线 |
1.55% |
57.56 |
838.10 |
1.64% |
--- |
27 |
300058 |
蓝色光标 |
1.54% |
106.32 |
831.45 |
1.62% |
--- |
28 |
600633 |
浙数文化 |
1.54% |
43.08 |
832.21 |
1.63% |
--- |
29 |
002439 |
启明星辰 |
1.53% |
44.51 |
827.86 |
1.62% |
--- |
30 |
002400 |
省广集团 |
1.50% |
100.94 |
810.55 |
1.58% |
--- |
31 |
002354 |
天神娱乐 |
1.48% |
37.25 |
800.96 |
1.57% |
--- |
32 |
002131 |
利欧股份 |
1.41% |
231.93 |
763.05 |
1.49% |
--- |
33 |
000156 |
华数传媒 |
1.31% |
47.43 |
707.12 |
1.38% |
--- |
34 |
600715 |
文投控股 |
1.28% |
30.69 |
692.37 |
1.35% |
--- |
35 |
300133 |
华策影视 |
1.20% |
57.79 |
647.27 |
1.26% |
--- |
36 |
002517 |
恺英网络 |
1.16% |
17.80 |
626.52 |
1.22% |
--- |
37 |
601928 |
凤凰传媒 |
1.14% |
63.15 |
616.37 |
1.20% |
--- |
38 |
603000 |
人民网 |
1.12% |
45.73 |
602.22 |
1.18% |
--- |
39 |
300291 |
华录百纳 |
1.11% |
29.96 |
599.78 |
1.17% |
--- |
40 |
300251 |
光线传媒 |
1.10% |
72.80 |
596.24 |
1.17% |
--- |
41 |
300364 |
中文在线 |
1.03% |
14.90 |
555.47 |
1.09% |
--- |
42 |
300431 |
暴风退 |
0.97% |
21.97 |
523.61 |
1.02% |
--- |
43 |
603444 |
吉比特 |
0.93% |
1.78 |
504.33 |
0.99% |
--- |
44 |
601801 |
皖新传媒 |
0.84% |
32.91 |
454.77 |
0.89% |
--- |
45 |
603888 |
新华网 |
0.77% |
12.88 |
417.02 |
0.81% |
--- |
46 |
000681 |
视觉中国 |
0.67% |
23.18 |
363.00 |
0.71% |
--- |
47 |
000676 |
智度股份 |
0.66% |
23.96 |
358.68 |
0.70% |
--- |
48 |
300359 |
全通教育 |
0.63% |
26.21 |
342.55 |
0.67% |
--- |
49 |
600986 |
浙文互联 |
0.57% |
22.56 |
305.91 |
0.60% |
--- |
50 |
600996 |
贵广网络 |
0.57% |
25.87 |
309.66 |
0.61% |
--- |
51 |
600936 |
广西广电 |
0.41% |
27.64 |
223.05 |
0.44% |
--- |
52 |
601811 |
新华文轩 |
0.25% |
8.52 |
132.57 |
0.26% |
--- |
53 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.04% |
--- |
54 |
002875 |
安奈儿 |
0.01% |
0.12 |
4.15 |
0.01% |
--- |
55 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.01% |
--- |
56 |
300659 |
中孚信息 |
0.01% |
0.08 |
2.72 |
0.01% |
--- |
57 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
58 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
59 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
60 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
61 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
62 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
63 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
64 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
65 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
66 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
67 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
68 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
69 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
70 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
71 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
72 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
73 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
74 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
75 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
300104 |
乐视退 |
5.99% |
111.42 |
3779.25 |
6.35% |
-0.19 (-0.17%) |
2 |
300059 |
东方财富 |
4.75% |
200.05 |
2996.70 |
5.03% |
-24.29 (-12.14%) |
3 |
600637 |
东方明珠 |
4.40% |
123.05 |
2773.60 |
4.66% |
-14.94 (-12.14%) |
4 |
000839 |
中信国安 |
4.17% |
257.11 |
2627.63 |
4.41% |
-31.21 (-12.14%) |
5 |
002739 |
万达电影 |
3.94% |
44.00 |
2486.91 |
4.18% |
-5.36 (-12.18%) |
6 |
000503 |
国新健康 |
3.65% |
67.38 |
2303.67 |
3.87% |
-8.18 (-12.14%) |
7 |
600804 |
鹏博士 |
3.32% |
106.00 |
2091.40 |
3.51% |
-12.87 (-12.14%) |
8 |
000793 |
华闻集团 |
3.25% |
189.03 |
2050.99 |
3.45% |
-22.94 (-12.14%) |
9 |
300315 |
掌趣科技 |
2.99% |
205.46 |
1884.09 |
3.16% |
1.66 (0.81%) |
10 |
300017 |
网宿科技 |
2.85% |
44.38 |
1797.32 |
3.02% |
-5.39 (-12.15%) |
季报日期: 2017-03-31 |
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 |
300104 |
乐视退 |
5.99% |
111.42 |
3779.25 |
6.35% |
-0.19 (-0.17%) |
2 |
300059 |
东方财富 |
4.75% |
200.05 |
2996.70 |
5.03% |
-24.29 (-12.14%) |
3 |
600637 |
东方明珠 |
4.40% |
123.05 |
2773.60 |
4.66% |
-14.94 (-12.14%) |
4 |
000839 |
中信国安 |
4.17% |
257.11 |
2627.63 |
4.41% |
-31.21 (-12.14%) |
5 |
002739 |
万达电影 |
3.94% |
44.00 |
2486.91 |
4.18% |
-5.36 (-12.18%) |
6 |
000503 |
国新健康 |
3.65% |
67.38 |
2303.67 |
3.87% |
-8.18 (-12.14%) |
7 |
600804 |
鹏博士 |
3.32% |
106.00 |
2091.40 |
3.51% |
-12.87 (-12.14%) |
8 |
000793 |
华闻集团 |
3.25% |
189.03 |
2050.99 |
3.45% |
-22.94 (-12.14%) |
9 |
300315 |
掌趣科技 |
2.99% |
205.46 |
1884.09 |
3.16% |
1.66 (0.81%) |
10 |
300017 |
网宿科技 |
2.85% |
44.38 |
1797.32 |
3.02% |
-5.39 (-12.15%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
5.13% |
224.34 |
3798.02 |
5.48% |
-115.29 (-51.39%) |
2 |
300104 |
乐视退 |
4.97% |
111.61 |
3678.55 |
5.31% |
-46.01 (-41.23%) |
3 |
600637 |
东方明珠 |
4.34% |
137.99 |
3215.23 |
4.64% |
-70.92 (-51.39%) |
4 |
000503 |
国新健康 |
4.29% |
75.56 |
3177.23 |
4.59% |
-38.82 (-51.38%) |
5 |
002739 |
万达电影 |
3.60% |
49.36 |
2668.92 |
3.85% |
-25.36 (-51.38%) |
6 |
300017 |
网宿科技 |
3.60% |
49.77 |
2668.12 |
3.85% |
-25.56 (-51.36%) |
7 |
000839 |
中信国安 |
3.57% |
288.32 |
2646.75 |
3.82% |
-148.16 (-51.39%) |
8 |
600804 |
鹏博士 |
3.52% |
118.87 |
2606.84 |
3.76% |
-61.05 (-51.36%) |
9 |
000793 |
华闻集团 |
3.23% |
211.97 |
2393.16 |
3.46% |
-114.32 (-53.93%) |
10 |
300027 |
华谊兄弟 |
2.61% |
175.56 |
1931.17 |
2.79% |
-136.00 (-77.47%) |
季报日期: 2016-12-31 |
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 |
5.13% |
224.34 |
3798.02 |
5.48% |
-115.29 (-51.39%) |
2 |
300104 |
乐视退 |
4.97% |
111.61 |
3678.55 |
5.31% |
-46.01 (-41.23%) |
3 |
600637 |
东方明珠 |
4.34% |
137.99 |
3215.23 |
4.64% |
-70.92 (-51.39%) |
4 |
000503 |
国新健康 |
4.29% |
75.56 |
3177.23 |
4.59% |
-38.82 (-51.38%) |
5 |
002739 |
万达电影 |
3.60% |
49.36 |
2668.92 |
3.85% |
-25.36 (-51.38%) |
6 |
300017 |
网宿科技 |
3.60% |
49.77 |
2668.12 |
3.85% |
-25.56 (-51.36%) |
7 |
000839 |
中信国安 |
3.57% |
288.32 |
2646.75 |
3.82% |
-148.16 (-51.39%) |
8 |
600804 |
鹏博士 |
3.52% |
118.87 |
2606.84 |
3.76% |
-61.05 (-51.36%) |
9 |
000793 |
华闻集团 |
3.23% |
211.97 |
2393.16 |
3.46% |
-114.32 (-53.93%) |
10 |
300027 |
华谊兄弟 |
2.61% |
175.56 |
1931.17 |
2.79% |
-136.00 (-77.47%) |
11 |
300315 |
掌趣科技 |
2.54% |
203.80 |
1883.14 |
2.72% |
--- |
12 |
600959 |
江苏有线 |
2.49% |
163.27 |
1844.96 |
2.66% |
--- |
13 |
002400 |
省广集团 |
2.43% |
140.48 |
1796.70 |
2.59% |
--- |
14 |
000917 |
电广传媒 |
2.32% |
119.16 |
1714.78 |
2.48% |
--- |
15 |
300058 |
蓝色光标 |
2.02% |
147.02 |
1495.24 |
2.16% |
--- |
16 |
002439 |
启明星辰 |
1.79% |
63.91 |
1328.66 |
1.92% |
--- |
17 |
601098 |
中南传媒 |
1.70% |
75.49 |
1257.65 |
1.82% |
--- |
18 |
002343 |
慈文传媒 |
1.61% |
26.44 |
1194.29 |
1.72% |
--- |
19 |
600373 |
中文传媒 |
1.58% |
57.91 |
1169.84 |
1.69% |
--- |
20 |
300113 |
顺网科技 |
1.56% |
42.96 |
1155.17 |
1.67% |
--- |
21 |
002195 |
二三四五 |
1.55% |
101.54 |
1149.43 |
1.66% |
--- |
22 |
600715 |
文投控股 |
1.55% |
51.98 |
1146.16 |
1.65% |
--- |
23 |
600037 |
歌华有线 |
1.51% |
73.12 |
1120.23 |
1.62% |
--- |
24 |
600633 |
浙数文化 |
1.49% |
62.44 |
1102.60 |
1.59% |
--- |
25 |
000156 |
华数传媒 |
1.46% |
60.25 |
1079.01 |
1.56% |
--- |
26 |
002131 |
利欧股份 |
1.45% |
67.53 |
1077.10 |
1.56% |
--- |
27 |
603000 |
人民网 |
1.39% |
58.09 |
1025.86 |
1.48% |
--- |
28 |
300418 |
昆仑万维 |
1.38% |
47.37 |
1023.19 |
1.48% |
--- |
29 |
002174 |
游族网络 |
1.29% |
36.20 |
957.49 |
1.38% |
--- |
30 |
601929 |
吉视传媒 |
1.29% |
228.80 |
958.69 |
1.38% |
--- |
31 |
300383 |
光环新网 |
1.28% |
37.99 |
948.29 |
1.37% |
--- |
32 |
300431 |
暴风退 |
1.26% |
20.36 |
936.56 |
1.35% |
--- |
33 |
002027 |
分众传媒 |
1.24% |
64.26 |
916.99 |
1.32% |
--- |
34 |
300251 |
光线传媒 |
1.22% |
92.47 |
902.52 |
1.30% |
--- |
35 |
002261 |
拓维信息 |
1.13% |
70.07 |
835.23 |
1.21% |
--- |
36 |
300133 |
华策影视 |
1.13% |
73.41 |
833.23 |
1.20% |
--- |
37 |
601928 |
凤凰传媒 |
1.13% |
80.22 |
839.93 |
1.21% |
--- |
38 |
002624 |
完美世界 |
1.11% |
27.63 |
822.98 |
1.19% |
--- |
39 |
300291 |
华录百纳 |
1.03% |
34.15 |
760.84 |
1.10% |
--- |
40 |
002517 |
恺英网络 |
1.02% |
22.61 |
758.93 |
1.10% |
--- |
41 |
601801 |
皖新传媒 |
0.99% |
41.81 |
734.55 |
1.06% |
--- |
42 |
002555 |
三七互娱 |
0.97% |
43.81 |
718.48 |
1.04% |
--- |
43 |
002123 |
梦网科技 |
0.92% |
45.27 |
679.05 |
0.98% |
--- |
44 |
300359 |
全通教育 |
0.89% |
33.30 |
658.98 |
0.95% |
--- |
45 |
002095 |
生意宝 |
0.86% |
15.93 |
637.76 |
0.92% |
--- |
46 |
002354 |
天神娱乐 |
0.86% |
9.21 |
636.96 |
0.92% |
--- |
47 |
300364 |
中文在线 |
0.80% |
14.97 |
591.61 |
0.85% |
--- |
48 |
000681 |
视觉中国 |
0.76% |
29.45 |
561.32 |
0.81% |
--- |
49 |
300336 |
新文化 |
0.75% |
28.24 |
554.89 |
0.80% |
--- |
50 |
600986 |
浙文互联 |
0.75% |
36.52 |
556.56 |
0.80% |
--- |
51 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.03% |
--- |
52 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
53 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
54 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
55 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
56 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
57 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
58 |
603228 |
景旺电子 |
0.01% |
0.34 |
7.94 |
0.01% |
--- |
59 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
60 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
61 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
62 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
63 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
64 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
65 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
66 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
67 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
68 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
69 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
70 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
71 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
72 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
73 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
300104 |
乐视退 |
6.16% |
157.62 |
6974.53 |
6.49% |
45.54 (28.89%) |
2 |
300059 |
东方财富 |
5.74% |
339.63 |
6503.85 |
6.05% |
81.78 (24.08%) |
3 |
000503 |
国新健康 |
4.79% |
114.38 |
5421.54 |
5.05% |
27.54 (24.08%) |
4 |
300017 |
网宿科技 |
4.64% |
75.33 |
5257.96 |
4.89% |
18.13 (24.07%) |
5 |
600637 |
东方明珠 |
4.56% |
208.91 |
5160.14 |
4.80% |
50.31 (24.08%) |
6 |
002739 |
万达电影 |
4.44% |
74.72 |
5027.20 |
4.68% |
21.05 (28.17%) |
7 |
000839 |
中信国安 |
4.31% |
436.48 |
4884.18 |
4.55% |
303.93 (69.63%) |
8 |
300027 |
华谊兄弟 |
3.41% |
311.56 |
3857.13 |
3.59% |
76.15 (24.44%) |
9 |
600804 |
鹏博士 |
3.33% |
179.92 |
3774.74 |
3.51% |
43.32 (24.08%) |
10 |
000793 |
华闻集团 |
3.05% |
326.29 |
3452.16 |
3.21% |
80.02 (24.52%) |
季报日期: 2016-09-30 |
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 |
300104 |
乐视退 |
6.16% |
157.62 |
6974.53 |
6.49% |
45.54 (28.89%) |
2 |
300059 |
东方财富 |
5.74% |
339.63 |
6503.85 |
6.05% |
81.78 (24.08%) |
3 |
000503 |
国新健康 |
4.79% |
114.38 |
5421.54 |
5.05% |
27.54 (24.08%) |
4 |
300017 |
网宿科技 |
4.64% |
75.33 |
5257.96 |
4.89% |
18.13 (24.07%) |
5 |
600637 |
东方明珠 |
4.56% |
208.91 |
5160.14 |
4.80% |
50.31 (24.08%) |
6 |
002739 |
万达电影 |
4.44% |
74.72 |
5027.20 |
4.68% |
21.05 (28.17%) |
7 |
000839 |
中信国安 |
4.31% |
436.48 |
4884.18 |
4.55% |
303.93 (69.63%) |
8 |
300027 |
华谊兄弟 |
3.41% |
311.56 |
3857.13 |
3.59% |
76.15 (24.44%) |
9 |
600804 |
鹏博士 |
3.33% |
179.92 |
3774.74 |
3.51% |
43.32 (24.08%) |
10 |
000793 |
华闻集团 |
3.05% |
326.29 |
3452.16 |
3.21% |
80.02 (24.52%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
300104 |
乐视退 |
6.48% |
112.08 |
5929.97 |
6.89% |
-40.75 (-36.36%) |
2 |
300059 |
东方财富 |
6.26% |
257.85 |
5724.19 |
6.65% |
57.00 (22.11%) |
3 |
002739 |
万达电影 |
4.69% |
53.67 |
4288.63 |
4.99% |
新增 |
4 |
600637 |
东方明珠 |
4.21% |
158.60 |
3849.28 |
4.47% |
-173.38 (-109.32%) |
5 |
300017 |
网宿科技 |
4.20% |
57.20 |
3843.77 |
4.47% |
-28.32 (-49.51%) |
6 |
000503 |
国新健康 |
3.82% |
86.84 |
3491.77 |
4.06% |
-43.00 (-49.52%) |
7 |
002439 |
启明星辰 |
3.55% |
125.72 |
3247.31 |
3.77% |
新增 |
8 |
300027 |
华谊兄弟 |
3.49% |
235.41 |
3187.47 |
3.71% |
59.90 (25.45%) |
9 |
000839 |
中信国安 |
3.09% |
132.55 |
2824.66 |
3.28% |
-65.63 (-49.51%) |
10 |
600804 |
鹏博士 |
2.72% |
136.60 |
2490.24 |
2.89% |
-65.70 (-48.10%) |
季报日期: 2016-06-30 |
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 |
300104 |
乐视退 |
6.48% |
112.08 |
5929.97 |
6.89% |
-40.75 (-36.36%) |
2 |
300059 |
东方财富 |
6.26% |
257.85 |
5724.19 |
6.65% |
57.00 (22.11%) |
3 |
002739 |
万达电影 |
4.69% |
53.67 |
4288.63 |
4.99% |
新增 |
4 |
600637 |
东方明珠 |
4.21% |
158.60 |
3849.28 |
4.47% |
-173.38 (-109.32%) |
5 |
300017 |
网宿科技 |
4.20% |
57.20 |
3843.77 |
4.47% |
-28.32 (-49.51%) |
6 |
000503 |
国新健康 |
3.82% |
86.84 |
3491.77 |
4.06% |
-43.00 (-49.52%) |
7 |
002439 |
启明星辰 |
3.55% |
125.72 |
3247.31 |
3.77% |
新增 |
8 |
300027 |
华谊兄弟 |
3.49% |
235.41 |
3187.47 |
3.71% |
59.90 (25.45%) |
9 |
000839 |
中信国安 |
3.09% |
132.55 |
2824.66 |
3.28% |
-65.63 (-49.51%) |
10 |
600804 |
鹏博士 |
2.72% |
136.60 |
2490.24 |
2.89% |
-65.70 (-48.10%) |
11 |
300315 |
掌趣科技 |
2.68% |
233.73 |
2451.85 |
2.85% |
--- |
12 |
000793 |
华闻集团 |
2.66% |
246.27 |
2433.16 |
2.83% |
--- |
13 |
000917 |
电广传媒 |
2.48% |
136.95 |
2263.86 |
2.63% |
--- |
14 |
300113 |
顺网科技 |
2.05% |
49.38 |
1874.43 |
2.18% |
--- |
15 |
002555 |
三七互娱 |
1.83% |
78.24 |
1675.12 |
1.95% |
--- |
16 |
300058 |
蓝色光标 |
1.79% |
168.98 |
1640.84 |
1.91% |
--- |
17 |
002400 |
省广集团 |
1.76% |
113.64 |
1605.69 |
1.87% |
--- |
18 |
601098 |
中南传媒 |
1.72% |
86.76 |
1571.21 |
1.83% |
--- |
19 |
300226 |
上海钢联 |
1.68% |
30.44 |
1534.31 |
1.78% |
--- |
20 |
002131 |
利欧股份 |
1.53% |
81.63 |
1395.12 |
1.62% |
--- |
21 |
300418 |
昆仑万维 |
1.51% |
48.76 |
1378.45 |
1.60% |
--- |
22 |
600373 |
中文传媒 |
1.51% |
66.57 |
1381.26 |
1.61% |
--- |
23 |
300133 |
华策影视 |
1.44% |
84.37 |
1313.67 |
1.53% |
--- |
24 |
600037 |
歌华有线 |
1.40% |
84.04 |
1278.28 |
1.49% |
--- |
25 |
300166 |
东方国信 |
1.35% |
43.61 |
1231.04 |
1.43% |
--- |
26 |
300251 |
光线传媒 |
1.34% |
106.29 |
1228.72 |
1.43% |
--- |
27 |
300383 |
光环新网 |
1.26% |
30.44 |
1153.77 |
1.34% |
--- |
28 |
300359 |
全通教育 |
1.23% |
38.06 |
1128.73 |
1.31% |
--- |
29 |
603000 |
人民网 |
1.21% |
66.77 |
1109.04 |
1.29% |
--- |
30 |
002027 |
分众传媒 |
1.19% |
66.14 |
1091.97 |
1.27% |
--- |
31 |
600633 |
浙数文化 |
1.18% |
71.75 |
1079.20 |
1.25% |
--- |
32 |
601929 |
吉视传媒 |
1.16% |
262.98 |
1059.83 |
1.23% |
--- |
33 |
002095 |
生意宝 |
1.12% |
18.26 |
1022.27 |
1.19% |
--- |
34 |
300291 |
华录百纳 |
1.10% |
42.79 |
1006.82 |
1.17% |
--- |
35 |
600959 |
江苏有线 |
1.10% |
72.17 |
1007.49 |
1.17% |
--- |
36 |
002343 |
慈文传媒 |
1.08% |
20.40 |
989.40 |
1.15% |
--- |
37 |
002517 |
恺英网络 |
1.06% |
21.96 |
968.00 |
1.13% |
--- |
38 |
601928 |
凤凰传媒 |
1.06% |
92.20 |
971.82 |
1.13% |
--- |
39 |
000156 |
华数传媒 |
0.98% |
48.42 |
898.12 |
1.04% |
--- |
40 |
002624 |
完美世界 |
0.98% |
23.83 |
899.43 |
1.05% |
--- |
41 |
002354 |
天神娱乐 |
0.96% |
10.09 |
880.66 |
1.02% |
--- |
42 |
300336 |
新文化 |
0.88% |
32.26 |
805.82 |
0.94% |
--- |
43 |
000681 |
视觉中国 |
0.78% |
30.30 |
716.60 |
0.83% |
--- |
44 |
601801 |
皖新传媒 |
0.76% |
59.22 |
691.06 |
0.80% |
--- |
45 |
600757 |
长江传媒 |
0.67% |
73.29 |
614.90 |
0.71% |
--- |
46 |
300392 |
腾信股份 |
0.55% |
18.55 |
502.33 |
0.58% |
--- |
47 |
600825 |
新华传媒 |
0.55% |
63.10 |
501.64 |
0.58% |
--- |
48 |
002181 |
粤传媒 |
0.50% |
56.09 |
460.51 |
0.54% |
--- |
49 |
300364 |
中文在线 |
0.50% |
8.76 |
455.52 |
0.53% |
--- |
50 |
000607 |
华媒控股 |
0.45% |
49.16 |
414.42 |
0.48% |
--- |
51 |
300413 |
芒果超媒 |
0.38% |
14.19 |
345.53 |
0.40% |
--- |
52 |
601611 |
中国核建 |
0.06% |
2.57 |
53.80 |
0.06% |
--- |
53 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
54 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
55 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
56 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
57 |
601966 |
玲珑轮胎 |
0.01% |
0.72 |
9.39 |
0.01% |
--- |
58 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
59 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
60 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
61 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
62 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
63 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
64 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
600637 |
东方明珠 |
8.08% |
331.98 |
9511.30 |
8.57% |
9.73 (2.93%) |
2 |
300059 |
东方财富 |
7.56% |
200.85 |
8897.57 |
8.02% |
5.89 (2.93%) |
3 |
300104 |
乐视退 |
6.02% |
152.83 |
7092.68 |
6.39% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
4.24% |
85.52 |
4995.16 |
4.50% |
-0.15 (-0.18%) |
5 |
300027 |
华谊兄弟 |
4.17% |
175.51 |
4907.23 |
4.42% |
5.14 (2.93%) |
6 |
600804 |
鹏博士 |
3.65% |
202.30 |
4294.85 |
3.87% |
5.93 (2.93%) |
7 |
000839 |
中信国安 |
2.99% |
198.18 |
3523.65 |
3.18% |
5.81 (2.93%) |
8 |
300315 |
掌趣科技 |
2.96% |
288.00 |
3481.95 |
3.14% |
33.15 (11.51%) |
9 |
000917 |
电广传媒 |
2.84% |
204.76 |
3347.90 |
3.02% |
6.00 (2.93%) |
10 |
000503 |
国新健康 |
2.63% |
129.84 |
3096.65 |
2.79% |
3.81 (2.93%) |
季报日期: 2016-03-31 |
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 |
600637 |
东方明珠 |
8.08% |
331.98 |
9511.30 |
8.57% |
9.73 (2.93%) |
2 |
300059 |
东方财富 |
7.56% |
200.85 |
8897.57 |
8.02% |
5.89 (2.93%) |
3 |
300104 |
乐视退 |
6.02% |
152.83 |
7092.68 |
6.39% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
4.24% |
85.52 |
4995.16 |
4.50% |
-0.15 (-0.18%) |
5 |
300027 |
华谊兄弟 |
4.17% |
175.51 |
4907.23 |
4.42% |
5.14 (2.93%) |
6 |
600804 |
鹏博士 |
3.65% |
202.30 |
4294.85 |
3.87% |
5.93 (2.93%) |
7 |
000839 |
中信国安 |
2.99% |
198.18 |
3523.65 |
3.18% |
5.81 (2.93%) |
8 |
300315 |
掌趣科技 |
2.96% |
288.00 |
3481.95 |
3.14% |
33.15 (11.51%) |
9 |
000917 |
电广传媒 |
2.84% |
204.76 |
3347.90 |
3.02% |
6.00 (2.93%) |
10 |
000503 |
国新健康 |
2.63% |
129.84 |
3096.65 |
2.79% |
3.81 (2.93%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
600637 |
东方明珠 |
8.37% |
322.25 |
12210.02 |
8.88% |
110.55 (34.30%) |
2 |
300059 |
东方财富 |
6.96% |
194.96 |
10143.67 |
7.38% |
5.28 (2.71%) |
3 |
300104 |
乐视退 |
6.31% |
152.83 |
9197.10 |
6.69% |
3.66 (2.39%) |
4 |
300027 |
华谊兄弟 |
4.85% |
170.36 |
7066.72 |
5.14% |
-82.33 (-48.33%) |
5 |
000917 |
电广传媒 |
3.62% |
198.76 |
5279.19 |
3.84% |
-39.77 (-20.01%) |
6 |
300017 |
网宿科技 |
3.52% |
85.67 |
5139.28 |
3.74% |
6.88 (8.03%) |
7 |
600804 |
鹏博士 |
3.19% |
196.37 |
4657.92 |
3.39% |
16.87 (8.59%) |
8 |
000793 |
华闻集团 |
2.96% |
287.62 |
4322.95 |
3.15% |
新增 |
9 |
000503 |
国新健康 |
2.89% |
126.03 |
4220.69 |
3.07% |
10.11 (8.02%) |
10 |
300058 |
蓝色光标 |
2.73% |
270.78 |
3988.62 |
2.90% |
-91.74 (-33.88%) |
季报日期: 2015-12-31 |
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 |
600637 |
东方明珠 |
8.37% |
322.25 |
12210.02 |
8.88% |
110.55 (34.30%) |
2 |
300059 |
东方财富 |
6.96% |
194.96 |
10143.67 |
7.38% |
5.28 (2.71%) |
3 |
300104 |
乐视退 |
6.31% |
152.83 |
9197.10 |
6.69% |
3.66 (2.39%) |
4 |
300027 |
华谊兄弟 |
4.85% |
170.36 |
7066.72 |
5.14% |
-82.33 (-48.33%) |
5 |
000917 |
电广传媒 |
3.62% |
198.76 |
5279.19 |
3.84% |
-39.77 (-20.01%) |
6 |
300017 |
网宿科技 |
3.52% |
85.67 |
5139.28 |
3.74% |
6.88 (8.03%) |
7 |
600804 |
鹏博士 |
3.19% |
196.37 |
4657.92 |
3.39% |
16.87 (8.59%) |
8 |
000793 |
华闻集团 |
2.96% |
287.62 |
4322.95 |
3.15% |
新增 |
9 |
000503 |
国新健康 |
2.89% |
126.03 |
4220.69 |
3.07% |
10.11 (8.02%) |
10 |
300058 |
蓝色光标 |
2.73% |
270.78 |
3988.62 |
2.90% |
-91.74 (-33.88%) |
11 |
000839 |
中信国安 |
2.68% |
192.37 |
3914.75 |
2.85% |
--- |
12 |
300315 |
掌趣科技 |
2.45% |
254.85 |
3567.93 |
2.60% |
--- |
13 |
002439 |
启明星辰 |
2.24% |
101.86 |
3259.60 |
2.37% |
--- |
14 |
002400 |
省广集团 |
2.19% |
126.86 |
3190.43 |
2.32% |
--- |
15 |
300113 |
顺网科技 |
2.13% |
30.69 |
3111.27 |
2.26% |
--- |
16 |
601098 |
中南传媒 |
2.06% |
125.92 |
3009.47 |
2.19% |
--- |
17 |
300383 |
光环新网 |
1.83% |
47.83 |
2664.74 |
1.94% |
--- |
18 |
600037 |
歌华有线 |
1.80% |
121.97 |
2626.09 |
1.91% |
--- |
19 |
002739 |
万达电影 |
1.78% |
21.59 |
2591.40 |
1.89% |
--- |
20 |
601929 |
吉视传媒 |
1.62% |
381.66 |
2358.68 |
1.72% |
--- |
21 |
300251 |
光线传媒 |
1.60% |
77.13 |
2336.13 |
1.70% |
--- |
22 |
300133 |
华策影视 |
1.56% |
76.44 |
2277.08 |
1.66% |
--- |
23 |
600373 |
中文传媒 |
1.56% |
96.61 |
2269.30 |
1.65% |
--- |
24 |
300291 |
华录百纳 |
1.52% |
62.09 |
2210.36 |
1.61% |
--- |
25 |
603000 |
人民网 |
1.52% |
96.90 |
2210.28 |
1.61% |
--- |
26 |
600959 |
江苏有线 |
1.48% |
104.75 |
2153.66 |
1.57% |
--- |
27 |
601928 |
凤凰传媒 |
1.46% |
133.81 |
2131.64 |
1.55% |
--- |
28 |
600633 |
浙数文化 |
1.34% |
104.14 |
1960.86 |
1.43% |
--- |
29 |
002095 |
生意宝 |
1.12% |
22.14 |
1629.63 |
1.19% |
--- |
30 |
300166 |
东方国信 |
1.08% |
49.33 |
1579.96 |
1.15% |
--- |
31 |
300336 |
新文化 |
1.07% |
37.01 |
1554.37 |
1.13% |
--- |
32 |
300359 |
全通教育 |
1.05% |
17.79 |
1531.75 |
1.11% |
--- |
33 |
002555 |
三七互娱 |
1.03% |
30.75 |
1502.44 |
1.09% |
--- |
34 |
002181 |
粤传媒 |
0.88% |
81.40 |
1290.22 |
0.94% |
--- |
35 |
600757 |
长江传媒 |
0.80% |
106.36 |
1167.83 |
0.85% |
--- |
36 |
300364 |
中文在线 |
0.77% |
6.31 |
1123.18 |
0.82% |
--- |
37 |
300226 |
上海钢联 |
0.76% |
21.87 |
1108.95 |
0.81% |
--- |
38 |
600825 |
新华传媒 |
0.75% |
91.57 |
1093.35 |
0.80% |
--- |
39 |
300392 |
腾信股份 |
0.74% |
26.92 |
1077.34 |
0.78% |
--- |
40 |
601801 |
皖新传媒 |
0.71% |
31.90 |
1042.44 |
0.76% |
--- |
41 |
000607 |
华媒控股 |
0.69% |
71.35 |
1009.60 |
0.73% |
--- |
42 |
300295 |
三六五网 |
0.69% |
20.19 |
1001.59 |
0.73% |
--- |
43 |
002071 |
长城退 |
0.67% |
55.26 |
980.78 |
0.71% |
--- |
44 |
002354 |
天神娱乐 |
0.66% |
10.05 |
964.60 |
0.70% |
--- |
45 |
600551 |
时代出版 |
0.55% |
35.47 |
806.83 |
0.59% |
--- |
46 |
002315 |
焦点科技 |
0.54% |
8.23 |
790.54 |
0.58% |
--- |
47 |
000156 |
华数传媒 |
0.51% |
22.61 |
741.48 |
0.54% |
--- |
48 |
300413 |
芒果超媒 |
0.38% |
14.06 |
556.78 |
0.41% |
--- |
49 |
000719 |
中原传媒 |
0.29% |
20.69 |
422.08 |
0.31% |
--- |
50 |
300148 |
天舟文化 |
0.27% |
22.37 |
393.75 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
300027 |
华谊兄弟 |
7.48% |
252.69 |
7992.72 |
8.24% |
-2.61 (-1.03%) |
2 |
300059 |
东方财富 |
6.39% |
189.68 |
6824.62 |
7.03% |
-155.56 (-82.01%) |
3 |
600637 |
东方明珠 |
6.15% |
211.70 |
6569.15 |
6.77% |
-172.65 (-81.55%) |
4 |
300104 |
乐视退 |
5.71% |
149.17 |
6097.97 |
6.28% |
-123.05 (-82.49%) |
5 |
000917 |
电广传媒 |
4.30% |
238.53 |
4596.49 |
4.74% |
0.00 (0.00%) |
6 |
000839 |
中信国安 |
3.98% |
298.25 |
4256.04 |
4.39% |
0.00 (0.00%) |
7 |
300017 |
网宿科技 |
3.89% |
78.79 |
4152.97 |
4.28% |
-64.63 (-82.04%) |
8 |
300058 |
蓝色光标 |
3.62% |
362.52 |
3868.11 |
3.99% |
-34.13 (-9.41%) |
9 |
600804 |
鹏博士 |
3.62% |
179.50 |
3864.66 |
3.98% |
-146.37 (-81.54%) |
10 |
000503 |
国新健康 |
2.61% |
115.92 |
2790.12 |
2.88% |
-94.53 (-81.55%) |
季报日期: 2015-09-30 |
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 |
300027 |
华谊兄弟 |
7.48% |
252.69 |
7992.72 |
8.24% |
-2.61 (-1.03%) |
2 |
300059 |
东方财富 |
6.39% |
189.68 |
6824.62 |
7.03% |
-155.56 (-82.01%) |
3 |
600637 |
东方明珠 |
6.15% |
211.70 |
6569.15 |
6.77% |
-172.65 (-81.55%) |
4 |
300104 |
乐视退 |
5.71% |
149.17 |
6097.97 |
6.28% |
-123.05 (-82.49%) |
5 |
000917 |
电广传媒 |
4.30% |
238.53 |
4596.49 |
4.74% |
0.00 (0.00%) |
6 |
000839 |
中信国安 |
3.98% |
298.25 |
4256.04 |
4.39% |
0.00 (0.00%) |
7 |
300017 |
网宿科技 |
3.89% |
78.79 |
4152.97 |
4.28% |
-64.63 (-82.04%) |
8 |
300058 |
蓝色光标 |
3.62% |
362.52 |
3868.11 |
3.99% |
-34.13 (-9.41%) |
9 |
600804 |
鹏博士 |
3.62% |
179.50 |
3864.66 |
3.98% |
-146.37 (-81.54%) |
10 |
000503 |
国新健康 |
2.61% |
115.92 |
2790.12 |
2.88% |
-94.53 (-81.55%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
9.37% |
345.24 |
21780.91 |
9.85% |
80.40 (23.29%) |
2 |
600637 |
东方明珠 |
6.95% |
384.36 |
16173.68 |
7.32% |
227.93 (59.30%) |
3 |
300104 |
乐视退 |
6.06% |
272.22 |
14090.18 |
6.37% |
132.08 (48.52%) |
4 |
000503 |
国新健康 |
4.43% |
210.45 |
10311.90 |
4.67% |
72.76 (34.58%) |
5 |
300027 |
华谊兄弟 |
4.19% |
255.30 |
9737.31 |
4.41% |
-57.53 (-22.53%) |
6 |
600804 |
鹏博士 |
4.18% |
325.87 |
9730.57 |
4.40% |
-75.99 (-23.32%) |
7 |
000917 |
电广传媒 |
3.16% |
238.53 |
7349.14 |
3.32% |
新增 |
8 |
000839 |
中信国安 |
3.02% |
298.25 |
7029.77 |
3.18% |
-41.43 (-13.89%) |
9 |
000793 |
华闻集团 |
2.93% |
403.25 |
6810.82 |
3.08% |
新增 |
10 |
300017 |
网宿科技 |
2.86% |
143.42 |
6657.73 |
3.01% |
64.15 (44.73%) |
季报日期: 2015-06-30 |
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 |
9.37% |
345.24 |
21780.91 |
9.85% |
80.40 (23.29%) |
2 |
600637 |
东方明珠 |
6.95% |
384.36 |
16173.68 |
7.32% |
227.93 (59.30%) |
3 |
300104 |
乐视退 |
6.06% |
272.22 |
14090.18 |
6.37% |
132.08 (48.52%) |
4 |
000503 |
国新健康 |
4.43% |
210.45 |
10311.90 |
4.67% |
72.76 (34.58%) |
5 |
300027 |
华谊兄弟 |
4.19% |
255.30 |
9737.31 |
4.41% |
-57.53 (-22.53%) |
6 |
600804 |
鹏博士 |
4.18% |
325.87 |
9730.57 |
4.40% |
-75.99 (-23.32%) |
7 |
000917 |
电广传媒 |
3.16% |
238.53 |
7349.14 |
3.32% |
新增 |
8 |
000839 |
中信国安 |
3.02% |
298.25 |
7029.77 |
3.18% |
-41.43 (-13.89%) |
9 |
000793 |
华闻集团 |
2.93% |
403.25 |
6810.82 |
3.08% |
新增 |
10 |
300017 |
网宿科技 |
2.86% |
143.42 |
6657.73 |
3.01% |
64.15 (44.73%) |
11 |
600037 |
歌华有线 |
2.79% |
205.70 |
6479.55 |
2.93% |
--- |
12 |
300058 |
蓝色光标 |
2.70% |
396.65 |
6271.08 |
2.84% |
--- |
13 |
002400 |
省广集团 |
2.31% |
212.38 |
5364.70 |
2.43% |
--- |
14 |
002439 |
启明星辰 |
2.15% |
145.79 |
5000.60 |
2.26% |
--- |
15 |
300315 |
掌趣科技 |
2.10% |
360.77 |
4888.47 |
2.21% |
--- |
16 |
601098 |
中南传媒 |
2.07% |
210.24 |
4816.58 |
2.18% |
--- |
17 |
603000 |
人民网 |
1.81% |
80.90 |
4217.30 |
1.91% |
--- |
18 |
300291 |
华录百纳 |
1.79% |
110.06 |
4156.00 |
1.88% |
--- |
19 |
601929 |
吉视传媒 |
1.68% |
257.77 |
3897.44 |
1.76% |
--- |
20 |
600373 |
中文传媒 |
1.67% |
162.15 |
3885.16 |
1.76% |
--- |
21 |
601928 |
凤凰传媒 |
1.64% |
223.45 |
3820.99 |
1.73% |
--- |
22 |
600633 |
浙数文化 |
1.47% |
173.88 |
3408.15 |
1.54% |
--- |
23 |
300251 |
光线传媒 |
1.38% |
128.80 |
3207.21 |
1.45% |
--- |
24 |
300359 |
全通教育 |
1.36% |
25.18 |
3153.82 |
1.43% |
--- |
25 |
300133 |
华策影视 |
1.33% |
114.64 |
3095.22 |
1.40% |
--- |
26 |
300166 |
东方国信 |
1.28% |
82.60 |
2966.87 |
1.34% |
--- |
27 |
300383 |
光环新网 |
1.16% |
36.87 |
2694.55 |
1.22% |
--- |
28 |
300113 |
顺网科技 |
1.13% |
48.94 |
2623.34 |
1.19% |
--- |
29 |
300226 |
上海钢联 |
1.12% |
32.13 |
2602.75 |
1.18% |
--- |
30 |
600825 |
新华传媒 |
1.09% |
152.90 |
2536.61 |
1.15% |
--- |
31 |
600757 |
长江传媒 |
1.06% |
178.07 |
2475.18 |
1.12% |
--- |
32 |
002095 |
生意宝 |
1.02% |
37.00 |
2363.78 |
1.07% |
--- |
33 |
000802 |
ST北文 |
1.00% |
79.63 |
2318.03 |
1.05% |
--- |
34 |
002181 |
粤传媒 |
0.86% |
135.92 |
1998.09 |
0.90% |
--- |
35 |
300339 |
润和软件 |
0.86% |
41.67 |
2004.15 |
0.91% |
--- |
36 |
300295 |
三六五网 |
0.84% |
16.95 |
1955.99 |
0.88% |
--- |
37 |
600831 |
广电网络 |
0.84% |
115.43 |
1958.92 |
0.89% |
--- |
38 |
002315 |
焦点科技 |
0.71% |
17.29 |
1660.12 |
0.75% |
--- |
39 |
300392 |
腾信股份 |
0.67% |
11.59 |
1550.05 |
0.70% |
--- |
40 |
600088 |
中视传媒 |
0.67% |
48.52 |
1565.88 |
0.71% |
--- |
41 |
601801 |
皖新传媒 |
0.67% |
53.26 |
1553.55 |
0.70% |
--- |
42 |
300336 |
新文化 |
0.65% |
63.11 |
1504.45 |
0.68% |
--- |
43 |
300052 |
中青宝 |
0.63% |
45.65 |
1456.19 |
0.66% |
--- |
44 |
000156 |
华数传媒 |
0.58% |
37.78 |
1351.66 |
0.61% |
--- |
45 |
600551 |
时代出版 |
0.55% |
59.23 |
1285.87 |
0.58% |
--- |
46 |
002238 |
天威视讯 |
0.50% |
48.93 |
1162.62 |
0.53% |
--- |
47 |
300364 |
中文在线 |
0.46% |
10.59 |
1070.12 |
0.48% |
--- |
48 |
002071 |
长城退 |
0.42% |
46.13 |
973.45 |
0.44% |
--- |
49 |
601999 |
出版传媒 |
0.39% |
64.52 |
917.40 |
0.42% |
--- |
50 |
300148 |
天舟文化 |
0.34% |
37.19 |
798.88 |
0.36% |
--- |
51 |
002712 |
思美传媒 |
0.15% |
4.82 |
351.33 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
300104 |
乐视退 |
5.95% |
140.14 |
13134.09 |
6.41% |
--- |
2 |
600804 |
鹏博士 |
5.95% |
401.87 |
13120.90 |
6.40% |
--- |
3 |
300059 |
东方财富 |
4.99% |
264.83 |
11016.98 |
5.37% |
--- |
4 |
300027 |
华谊兄弟 |
4.44% |
312.83 |
9785.43 |
4.77% |
--- |
5 |
300058 |
蓝色光标 |
3.45% |
209.01 |
7618.52 |
3.72% |
--- |
6 |
600637 |
东方明珠 |
3.40% |
156.43 |
7506.92 |
3.66% |
--- |
7 |
300017 |
网宿科技 |
3.21% |
79.27 |
7086.26 |
3.46% |
--- |
8 |
002400 |
省广集团 |
3.10% |
167.02 |
6844.59 |
3.34% |
--- |
9 |
000503 |
国新健康 |
3.01% |
137.68 |
6637.68 |
3.24% |
--- |
10 |
000839 |
中信国安 |
2.96% |
339.68 |
6528.66 |
3.18% |
--- |
季报日期: 2015-03-31 |
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 |
300104 |
乐视退 |
5.95% |
140.14 |
13134.09 |
6.41% |
--- |
2 |
600804 |
鹏博士 |
5.95% |
401.87 |
13120.90 |
6.40% |
--- |
3 |
300059 |
东方财富 |
4.99% |
264.83 |
11016.98 |
5.37% |
--- |
4 |
300027 |
华谊兄弟 |
4.44% |
312.83 |
9785.43 |
4.77% |
--- |
5 |
300058 |
蓝色光标 |
3.45% |
209.01 |
7618.52 |
3.72% |
--- |
6 |
600637 |
东方明珠 |
3.40% |
156.43 |
7506.92 |
3.66% |
--- |
7 |
300017 |
网宿科技 |
3.21% |
79.27 |
7086.26 |
3.46% |
--- |
8 |
002400 |
省广集团 |
3.10% |
167.02 |
6844.59 |
3.34% |
--- |
9 |
000503 |
国新健康 |
3.01% |
137.68 |
6637.68 |
3.24% |
--- |
10 |
000839 |
中信国安 |
2.96% |
339.68 |
6528.66 |
3.18% |
--- |
显示全部持仓明细>>