重仓股明细
查询指定年度的基金持仓:
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 |
300059 |
东方财富 |
12.35% |
39.55 |
521.20 |
13.25% |
5.77 (14.60%) |
2 |
000503 |
国新健康 |
5.92% |
7.86 |
249.78 |
6.35% |
-0.23 (-2.93%) |
3 |
600637 |
东方明珠 |
5.15% |
14.43 |
217.30 |
5.52% |
-0.43 (-2.98%) |
4 |
600804 |
鹏博士 |
4.45% |
15.66 |
187.87 |
4.78% |
-0.46 (-2.94%) |
5 |
000793 |
华闻集团 |
3.94% |
24.16 |
166.23 |
4.23% |
0.00 (0.00%) |
6 |
300383 |
光环新网 |
3.36% |
10.59 |
141.97 |
3.61% |
-0.81 (-7.65%) |
7 |
300315 |
掌趣科技 |
2.99% |
30.15 |
126.04 |
3.20% |
5.33 (17.68%) |
8 |
002555 |
三七互娱 |
2.70% |
9.39 |
114.09 |
2.90% |
新增 |
9 |
300027 |
华谊兄弟 |
2.65% |
18.19 |
112.06 |
2.85% |
-0.54 (-2.97%) |
10 |
000681 |
视觉中国 |
2.60% |
3.83 |
109.90 |
2.79% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
12.35% |
39.55 |
521.20 |
13.25% |
5.77 (14.60%) |
2 |
000503 |
国新健康 |
5.92% |
7.86 |
249.78 |
6.35% |
-0.23 (-2.93%) |
3 |
600637 |
东方明珠 |
5.15% |
14.43 |
217.30 |
5.52% |
-0.43 (-2.98%) |
4 |
600804 |
鹏博士 |
4.45% |
15.66 |
187.87 |
4.78% |
-0.46 (-2.94%) |
5 |
000793 |
华闻集团 |
3.94% |
24.16 |
166.23 |
4.23% |
0.00 (0.00%) |
6 |
300383 |
光环新网 |
3.36% |
10.59 |
141.97 |
3.61% |
-0.81 (-7.65%) |
7 |
300315 |
掌趣科技 |
2.99% |
30.15 |
126.04 |
3.20% |
5.33 (17.68%) |
8 |
002555 |
三七互娱 |
2.70% |
9.39 |
114.09 |
2.90% |
新增 |
9 |
300027 |
华谊兄弟 |
2.65% |
18.19 |
112.06 |
2.85% |
-0.54 (-2.97%) |
10 |
000681 |
视觉中国 |
2.60% |
3.83 |
109.90 |
2.79% |
新增 |
11 |
601098 |
中南传媒 |
2.35% |
7.85 |
99.24 |
2.52% |
--- |
12 |
300251 |
光线传媒 |
2.32% |
9.62 |
97.88 |
2.49% |
--- |
13 |
002174 |
游族网络 |
2.29% |
4.85 |
96.55 |
2.45% |
--- |
14 |
300226 |
上海钢联 |
1.96% |
1.38 |
82.82 |
2.11% |
--- |
15 |
300133 |
华策影视 |
1.95% |
7.74 |
82.38 |
2.09% |
--- |
16 |
300058 |
蓝色光标 |
1.93% |
14.31 |
81.55 |
2.07% |
--- |
17 |
300113 |
顺网科技 |
1.87% |
4.55 |
79.14 |
2.01% |
--- |
18 |
600037 |
歌华有线 |
1.86% |
7.60 |
78.48 |
2.00% |
--- |
19 |
600373 |
中文传媒 |
1.83% |
6.02 |
77.39 |
1.97% |
--- |
20 |
000917 |
电广传媒 |
1.69% |
12.40 |
71.42 |
1.82% |
--- |
21 |
000673 |
*ST当代 |
1.61% |
4.41 |
67.84 |
1.72% |
--- |
22 |
002400 |
省广集团 |
1.46% |
19.05 |
61.53 |
1.56% |
--- |
23 |
000156 |
华数传媒 |
1.42% |
6.20 |
59.76 |
1.52% |
--- |
24 |
002095 |
生意宝 |
1.40% |
1.65 |
59.19 |
1.50% |
--- |
25 |
600633 |
浙数文化 |
1.40% |
7.11 |
59.30 |
1.51% |
--- |
26 |
002354 |
天神娱乐 |
1.35% |
6.14 |
56.88 |
1.45% |
--- |
27 |
601929 |
吉视传媒 |
1.27% |
23.81 |
53.57 |
1.36% |
--- |
28 |
002292 |
奥飞娱乐 |
1.25% |
5.93 |
52.96 |
1.35% |
--- |
29 |
601928 |
凤凰传媒 |
1.20% |
8.34 |
50.70 |
1.29% |
--- |
30 |
603000 |
人民网 |
1.19% |
6.04 |
50.14 |
1.27% |
--- |
31 |
601801 |
皖新传媒 |
1.18% |
6.52 |
49.65 |
1.26% |
--- |
32 |
600880 |
博瑞传播 |
0.91% |
9.01 |
38.40 |
0.98% |
--- |
33 |
600661 |
昂立教育 |
0.90% |
1.56 |
37.86 |
0.96% |
--- |
34 |
600757 |
长江传媒 |
0.89% |
6.63 |
37.72 |
0.96% |
--- |
35 |
300288 |
朗玛信息 |
0.86% |
2.22 |
36.42 |
0.93% |
--- |
36 |
002261 |
拓维信息 |
0.79% |
7.28 |
33.49 |
0.85% |
--- |
37 |
300336 |
新文化 |
0.79% |
4.11 |
33.48 |
0.85% |
--- |
38 |
300291 |
华录百纳 |
0.74% |
4.44 |
31.31 |
0.80% |
--- |
39 |
002148 |
北纬科技 |
0.68% |
4.95 |
28.73 |
0.73% |
--- |
40 |
002712 |
思美传媒 |
0.66% |
1.49 |
27.70 |
0.70% |
--- |
41 |
300043 |
星辉娱乐 |
0.64% |
6.81 |
27.22 |
0.69% |
--- |
42 |
300148 |
天舟文化 |
0.59% |
5.54 |
24.91 |
0.63% |
--- |
43 |
300359 |
全通教育 |
0.58% |
3.46 |
24.64 |
0.63% |
--- |
44 |
000665 |
湖北广电 |
0.57% |
2.78 |
24.24 |
0.62% |
--- |
45 |
002181 |
粤传媒 |
0.49% |
5.08 |
20.88 |
0.53% |
--- |
46 |
600088 |
中视传媒 |
0.49% |
2.17 |
20.55 |
0.52% |
--- |
47 |
300295 |
三六五网 |
0.46% |
1.47 |
19.52 |
0.50% |
--- |
48 |
002315 |
焦点科技 |
0.44% |
1.28 |
18.47 |
0.47% |
--- |
49 |
300052 |
中青宝 |
0.43% |
1.71 |
18.25 |
0.46% |
--- |
50 |
300071 |
*ST嘉信 |
0.35% |
3.70 |
14.63 |
0.37% |
--- |
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 |
300059 |
东方财富 |
10.94% |
33.77 |
571.74 |
11.78% |
1.27 (3.76%) |
2 |
000503 |
国新健康 |
6.11% |
8.09 |
319.14 |
6.58% |
0.30 (3.71%) |
3 |
600637 |
东方明珠 |
4.65% |
14.86 |
243.10 |
5.01% |
0.56 (3.77%) |
4 |
600804 |
鹏博士 |
4.64% |
16.12 |
242.38 |
4.99% |
0.61 (3.79%) |
5 |
300383 |
光环新网 |
4.09% |
11.40 |
213.69 |
4.40% |
2.18 (19.13%) |
6 |
000793 |
华闻集团 |
3.91% |
24.16 |
204.16 |
4.21% |
2.49 (10.31%) |
7 |
300027 |
华谊兄弟 |
3.43% |
18.73 |
179.08 |
3.69% |
0.71 (3.79%) |
8 |
300315 |
掌趣科技 |
3.29% |
24.82 |
172.03 |
3.55% |
0.94 (3.79%) |
9 |
300058 |
蓝色光标 |
2.66% |
17.43 |
139.07 |
2.87% |
0.66 (3.79%) |
10 |
300251 |
光线传媒 |
2.44% |
9.90 |
127.38 |
2.62% |
0.38 (3.84%) |
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 |
300059 |
东方财富 |
10.94% |
33.77 |
571.74 |
11.78% |
1.27 (3.76%) |
2 |
000503 |
国新健康 |
6.11% |
8.09 |
319.14 |
6.58% |
0.30 (3.71%) |
3 |
600637 |
东方明珠 |
4.65% |
14.86 |
243.10 |
5.01% |
0.56 (3.77%) |
4 |
600804 |
鹏博士 |
4.64% |
16.12 |
242.38 |
4.99% |
0.61 (3.79%) |
5 |
300383 |
光环新网 |
4.09% |
11.40 |
213.69 |
4.40% |
2.18 (19.13%) |
6 |
000793 |
华闻集团 |
3.91% |
24.16 |
204.16 |
4.21% |
2.49 (10.31%) |
7 |
300027 |
华谊兄弟 |
3.43% |
18.73 |
179.08 |
3.69% |
0.71 (3.79%) |
8 |
300315 |
掌趣科技 |
3.29% |
24.82 |
172.03 |
3.55% |
0.94 (3.79%) |
9 |
300058 |
蓝色光标 |
2.66% |
17.43 |
139.07 |
2.87% |
0.66 (3.79%) |
10 |
300251 |
光线传媒 |
2.44% |
9.90 |
127.38 |
2.62% |
0.38 (3.84%) |
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 |
300059 |
东方财富 |
8.48% |
32.50 |
420.89 |
9.31% |
4.42 (13.60%) |
2 |
000503 |
国新健康 |
6.77% |
7.79 |
336.21 |
7.43% |
-4.83 (-62.00%) |
3 |
600804 |
鹏博士 |
5.32% |
15.51 |
264.06 |
5.84% |
3.16 (20.38%) |
4 |
600637 |
东方明珠 |
4.80% |
14.30 |
238.22 |
5.27% |
-0.12 (-0.84%) |
5 |
000793 |
华闻集团 |
4.37% |
21.67 |
216.93 |
4.80% |
-0.34 (-1.57%) |
6 |
300027 |
华谊兄弟 |
3.17% |
18.02 |
157.33 |
3.48% |
-0.22 (-1.22%) |
7 |
300315 |
掌趣科技 |
2.67% |
23.88 |
132.79 |
2.94% |
2.72 (11.39%) |
8 |
300104 |
乐视退 |
2.64% |
33.51 |
131.02 |
2.90% |
0.00 (0.00%) |
9 |
300383 |
光环新网 |
2.45% |
9.22 |
121.57 |
2.69% |
-0.26 (-2.82%) |
10 |
000917 |
电广传媒 |
2.24% |
12.28 |
111.25 |
2.46% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.48% |
32.50 |
420.89 |
9.31% |
4.42 (13.60%) |
2 |
000503 |
国新健康 |
6.77% |
7.79 |
336.21 |
7.43% |
-4.83 (-62.00%) |
3 |
600804 |
鹏博士 |
5.32% |
15.51 |
264.06 |
5.84% |
3.16 (20.38%) |
4 |
600637 |
东方明珠 |
4.80% |
14.30 |
238.22 |
5.27% |
-0.12 (-0.84%) |
5 |
000793 |
华闻集团 |
4.37% |
21.67 |
216.93 |
4.80% |
-0.34 (-1.57%) |
6 |
300027 |
华谊兄弟 |
3.17% |
18.02 |
157.33 |
3.48% |
-0.22 (-1.22%) |
7 |
300315 |
掌趣科技 |
2.67% |
23.88 |
132.79 |
2.94% |
2.72 (11.39%) |
8 |
300104 |
乐视退 |
2.64% |
33.51 |
131.02 |
2.90% |
0.00 (0.00%) |
9 |
300383 |
光环新网 |
2.45% |
9.22 |
121.57 |
2.69% |
-0.26 (-2.82%) |
10 |
000917 |
电广传媒 |
2.24% |
12.28 |
111.25 |
2.46% |
新增 |
11 |
601098 |
中南传媒 |
2.17% |
7.77 |
107.94 |
2.39% |
--- |
12 |
002174 |
游族网络 |
2.09% |
4.66 |
103.96 |
2.30% |
--- |
13 |
002400 |
省广集团 |
2.03% |
18.88 |
100.62 |
2.23% |
--- |
14 |
600373 |
中文传媒 |
2.03% |
5.96 |
100.95 |
2.23% |
--- |
15 |
300251 |
光线传媒 |
2.00% |
9.53 |
99.54 |
2.20% |
--- |
16 |
600037 |
歌华有线 |
1.97% |
7.53 |
97.87 |
2.16% |
--- |
17 |
300058 |
蓝色光标 |
1.86% |
16.77 |
92.56 |
2.05% |
--- |
18 |
002354 |
天神娱乐 |
1.83% |
5.30 |
90.67 |
2.01% |
--- |
19 |
600633 |
浙数文化 |
1.72% |
5.63 |
85.57 |
1.89% |
--- |
20 |
300133 |
华策影视 |
1.67% |
7.67 |
83.09 |
1.84% |
--- |
21 |
300113 |
顺网科技 |
1.66% |
4.50 |
82.22 |
1.82% |
--- |
22 |
002292 |
奥飞娱乐 |
1.63% |
5.66 |
80.88 |
1.79% |
--- |
23 |
000681 |
视觉中国 |
1.49% |
3.79 |
73.89 |
1.63% |
--- |
24 |
002555 |
三七互娱 |
1.44% |
3.49 |
71.68 |
1.59% |
--- |
25 |
000156 |
华数传媒 |
1.42% |
6.20 |
70.68 |
1.56% |
--- |
26 |
601801 |
皖新传媒 |
1.38% |
6.45 |
68.28 |
1.51% |
--- |
27 |
601928 |
凤凰传媒 |
1.35% |
8.26 |
66.97 |
1.48% |
--- |
28 |
603000 |
人民网 |
1.30% |
5.98 |
64.77 |
1.43% |
--- |
29 |
002095 |
生意宝 |
1.15% |
1.64 |
57.15 |
1.26% |
--- |
30 |
000673 |
*ST当代 |
1.14% |
4.29 |
56.47 |
1.25% |
--- |
31 |
002261 |
拓维信息 |
1.12% |
7.18 |
55.58 |
1.23% |
--- |
32 |
300288 |
朗玛信息 |
1.05% |
2.20 |
52.34 |
1.16% |
--- |
33 |
300291 |
华录百纳 |
1.00% |
4.39 |
49.84 |
1.10% |
--- |
34 |
600757 |
长江传媒 |
0.92% |
6.57 |
45.66 |
1.01% |
--- |
35 |
300148 |
天舟文化 |
0.91% |
5.49 |
45.09 |
1.00% |
--- |
36 |
300226 |
上海钢联 |
0.91% |
1.20 |
45.14 |
1.00% |
--- |
37 |
002148 |
北纬科技 |
0.90% |
4.91 |
44.56 |
0.99% |
--- |
38 |
600880 |
博瑞传播 |
0.88% |
8.28 |
43.65 |
0.97% |
--- |
39 |
300043 |
星辉娱乐 |
0.83% |
6.74 |
41.22 |
0.91% |
--- |
40 |
300336 |
新文化 |
0.80% |
3.49 |
39.83 |
0.88% |
--- |
41 |
300359 |
全通教育 |
0.67% |
3.43 |
33.14 |
0.73% |
--- |
42 |
002712 |
思美传媒 |
0.64% |
1.37 |
31.65 |
0.70% |
--- |
43 |
300392 |
腾信股份 |
0.63% |
2.10 |
31.30 |
0.69% |
--- |
44 |
000719 |
中原传媒 |
0.61% |
3.32 |
30.06 |
0.66% |
--- |
45 |
300071 |
*ST嘉信 |
0.57% |
3.62 |
28.27 |
0.63% |
--- |
46 |
002315 |
焦点科技 |
0.55% |
1.27 |
27.41 |
0.61% |
--- |
47 |
300295 |
三六五网 |
0.55% |
1.46 |
27.15 |
0.60% |
--- |
48 |
300052 |
中青宝 |
0.49% |
1.69 |
24.12 |
0.53% |
--- |
49 |
600386 |
北巴传媒 |
0.45% |
4.36 |
22.25 |
0.49% |
--- |
50 |
601999 |
出版传媒 |
0.36% |
2.38 |
17.66 |
0.39% |
--- |
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 |
6.82% |
28.08 |
388.36 |
7.33% |
-12.21 (-43.48%) |
2 |
300104 |
乐视退 |
6.57% |
33.51 |
374.30 |
7.07% |
16.75 (50.00%) |
3 |
000503 |
国新健康 |
5.77% |
12.62 |
328.75 |
6.21% |
0.00 (0.00%) |
4 |
600637 |
东方明珠 |
5.13% |
14.42 |
292.57 |
5.52% |
-6.27 (-43.48%) |
5 |
600804 |
鹏博士 |
4.29% |
12.35 |
244.57 |
4.62% |
-5.37 (-43.50%) |
6 |
000793 |
华闻集团 |
3.89% |
22.01 |
221.87 |
4.19% |
-9.58 (-43.52%) |
7 |
300027 |
华谊兄弟 |
2.90% |
18.24 |
165.27 |
3.12% |
-7.93 (-43.47%) |
8 |
300315 |
掌趣科技 |
2.77% |
21.16 |
158.09 |
2.99% |
-9.21 (-43.52%) |
9 |
600373 |
中文传媒 |
2.34% |
6.02 |
133.22 |
2.52% |
-2.61 (-43.34%) |
10 |
300383 |
光环新网 |
2.32% |
9.48 |
132.11 |
2.49% |
-4.12 (-43.47%) |
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 |
6.82% |
28.08 |
388.36 |
7.33% |
-12.21 (-43.48%) |
2 |
300104 |
乐视退 |
6.57% |
33.51 |
374.30 |
7.07% |
16.75 (50.00%) |
3 |
000503 |
国新健康 |
5.77% |
12.62 |
328.75 |
6.21% |
0.00 (0.00%) |
4 |
600637 |
东方明珠 |
5.13% |
14.42 |
292.57 |
5.52% |
-6.27 (-43.48%) |
5 |
600804 |
鹏博士 |
4.29% |
12.35 |
244.57 |
4.62% |
-5.37 (-43.50%) |
6 |
000793 |
华闻集团 |
3.89% |
22.01 |
221.87 |
4.19% |
-9.58 (-43.52%) |
7 |
300027 |
华谊兄弟 |
2.90% |
18.24 |
165.27 |
3.12% |
-7.93 (-43.47%) |
8 |
300315 |
掌趣科技 |
2.77% |
21.16 |
158.09 |
2.99% |
-9.21 (-43.52%) |
9 |
600373 |
中文传媒 |
2.34% |
6.02 |
133.22 |
2.52% |
-2.61 (-43.34%) |
10 |
300383 |
光环新网 |
2.32% |
9.48 |
132.11 |
2.49% |
-4.12 (-43.47%) |
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 |
300059 |
东方财富 |
5.92% |
40.29 |
484.30 |
6.44% |
2.79 (6.91%) |
2 |
300104 |
乐视退 |
5.86% |
16.75 |
479.35 |
6.37% |
0.00 (0.00%) |
3 |
600637 |
东方明珠 |
5.48% |
20.69 |
448.33 |
5.96% |
-2.38 (-11.51%) |
4 |
000793 |
华闻集团 |
3.91% |
31.59 |
319.70 |
4.25% |
-3.85 (-12.19%) |
5 |
000503 |
国新健康 |
3.85% |
12.62 |
314.61 |
4.18% |
0.00 (0.00%) |
6 |
600804 |
鹏博士 |
3.85% |
17.72 |
314.45 |
4.18% |
-2.14 (-12.07%) |
7 |
300315 |
掌趣科技 |
3.03% |
30.37 |
247.85 |
3.30% |
-4.29 (-14.12%) |
8 |
300027 |
华谊兄弟 |
2.59% |
26.17 |
211.73 |
2.81% |
-3.16 (-12.09%) |
9 |
601098 |
中南传媒 |
2.57% |
11.25 |
209.72 |
2.79% |
-1.33 (-11.86%) |
10 |
600373 |
中文传媒 |
2.48% |
8.63 |
202.95 |
2.70% |
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 |
300059 |
东方财富 |
5.92% |
40.29 |
484.30 |
6.44% |
2.79 (6.91%) |
2 |
300104 |
乐视退 |
5.86% |
16.75 |
479.35 |
6.37% |
0.00 (0.00%) |
3 |
600637 |
东方明珠 |
5.48% |
20.69 |
448.33 |
5.96% |
-2.38 (-11.51%) |
4 |
000793 |
华闻集团 |
3.91% |
31.59 |
319.70 |
4.25% |
-3.85 (-12.19%) |
5 |
000503 |
国新健康 |
3.85% |
12.62 |
314.61 |
4.18% |
0.00 (0.00%) |
6 |
600804 |
鹏博士 |
3.85% |
17.72 |
314.45 |
4.18% |
-2.14 (-12.07%) |
7 |
300315 |
掌趣科技 |
3.03% |
30.37 |
247.85 |
3.30% |
-4.29 (-14.12%) |
8 |
300027 |
华谊兄弟 |
2.59% |
26.17 |
211.73 |
2.81% |
-3.16 (-12.09%) |
9 |
601098 |
中南传媒 |
2.57% |
11.25 |
209.72 |
2.79% |
-1.33 (-11.86%) |
10 |
600373 |
中文传媒 |
2.48% |
8.63 |
202.95 |
2.70% |
新增 |
11 |
000917 |
电广传媒 |
2.46% |
17.76 |
200.68 |
2.67% |
--- |
12 |
300383 |
光环新网 |
2.26% |
13.60 |
184.37 |
2.45% |
--- |
13 |
300113 |
顺网科技 |
2.14% |
6.52 |
175.27 |
2.33% |
--- |
14 |
002174 |
游族网络 |
2.10% |
5.40 |
171.56 |
2.28% |
--- |
15 |
002555 |
三七互娱 |
2.04% |
6.53 |
167.03 |
2.22% |
--- |
16 |
600037 |
歌华有线 |
1.94% |
10.90 |
158.77 |
2.11% |
--- |
17 |
300058 |
蓝色光标 |
1.93% |
20.13 |
157.40 |
2.09% |
--- |
18 |
600633 |
浙数文化 |
1.93% |
8.16 |
157.65 |
2.10% |
--- |
19 |
002400 |
省广集团 |
1.88% |
19.11 |
153.44 |
2.04% |
--- |
20 |
002354 |
天神娱乐 |
1.85% |
7.05 |
151.62 |
2.02% |
--- |
21 |
002292 |
奥飞娱乐 |
1.70% |
8.20 |
138.58 |
1.84% |
--- |
22 |
000156 |
华数传媒 |
1.64% |
8.98 |
133.89 |
1.78% |
--- |
23 |
002261 |
拓维信息 |
1.50% |
10.44 |
122.27 |
1.63% |
--- |
24 |
300133 |
华策影视 |
1.50% |
10.95 |
122.59 |
1.63% |
--- |
25 |
601929 |
吉视传媒 |
1.44% |
34.10 |
117.99 |
1.57% |
--- |
26 |
300148 |
天舟文化 |
1.43% |
7.52 |
117.02 |
1.56% |
--- |
27 |
601928 |
凤凰传媒 |
1.43% |
11.96 |
116.71 |
1.55% |
--- |
28 |
603000 |
人民网 |
1.40% |
8.66 |
114.06 |
1.52% |
--- |
29 |
300291 |
华录百纳 |
1.39% |
5.68 |
113.74 |
1.51% |
--- |
30 |
300251 |
光线传媒 |
1.38% |
13.79 |
112.90 |
1.50% |
--- |
31 |
000673 |
*ST当代 |
1.17% |
7.06 |
95.53 |
1.27% |
--- |
32 |
601801 |
皖新传媒 |
1.05% |
6.23 |
86.15 |
1.15% |
--- |
33 |
002095 |
生意宝 |
1.01% |
2.38 |
82.23 |
1.09% |
--- |
34 |
300043 |
星辉娱乐 |
0.98% |
9.75 |
80.01 |
1.06% |
--- |
35 |
300336 |
新文化 |
0.96% |
5.06 |
78.19 |
1.04% |
--- |
36 |
600880 |
博瑞传播 |
0.96% |
11.98 |
78.25 |
1.04% |
--- |
37 |
002148 |
北纬科技 |
0.94% |
7.11 |
76.61 |
1.02% |
--- |
38 |
300288 |
朗玛信息 |
0.90% |
2.66 |
73.96 |
0.98% |
--- |
39 |
600757 |
长江传媒 |
0.87% |
9.51 |
71.04 |
0.94% |
--- |
40 |
000681 |
视觉中国 |
0.84% |
4.39 |
68.74 |
0.91% |
--- |
41 |
300226 |
上海钢联 |
0.80% |
1.75 |
65.24 |
0.87% |
--- |
42 |
300359 |
全通教育 |
0.79% |
4.97 |
64.97 |
0.86% |
--- |
43 |
600831 |
广电网络 |
0.69% |
5.68 |
56.55 |
0.75% |
--- |
44 |
000719 |
中原传媒 |
0.61% |
4.81 |
50.15 |
0.67% |
--- |
45 |
600551 |
时代出版 |
0.61% |
3.17 |
50.11 |
0.67% |
--- |
46 |
300392 |
腾信股份 |
0.57% |
3.01 |
46.24 |
0.61% |
--- |
47 |
002712 |
思美传媒 |
0.53% |
1.99 |
42.94 |
0.57% |
--- |
48 |
300071 |
*ST嘉信 |
0.53% |
5.35 |
43.37 |
0.58% |
--- |
49 |
600386 |
北巴传媒 |
0.52% |
3.17 |
42.11 |
0.56% |
--- |
50 |
300052 |
中青宝 |
0.48% |
2.45 |
39.63 |
0.53% |
--- |
51 |
300295 |
三六五网 |
0.48% |
2.11 |
39.40 |
0.52% |
--- |
52 |
002315 |
焦点科技 |
0.45% |
1.48 |
36.84 |
0.49% |
--- |
53 |
601999 |
出版传媒 |
0.39% |
3.46 |
31.56 |
0.42% |
--- |
54 |
300669 |
沪宁股份 |
0.02% |
0.08 |
1.47 |
0.02% |
--- |
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 |
5.85% |
16.75 |
568.32 |
6.29% |
-0.30 (-1.78%) |
2 |
300059 |
东方财富 |
5.78% |
37.51 |
561.83 |
6.22% |
0.44 (1.18%) |
3 |
600637 |
东方明珠 |
5.35% |
23.07 |
520.00 |
5.75% |
0.27 (1.18%) |
4 |
000503 |
国新健康 |
4.44% |
12.62 |
431.47 |
4.77% |
0.15 (1.16%) |
5 |
600804 |
鹏博士 |
4.03% |
19.85 |
391.72 |
4.33% |
0.23 (1.14%) |
6 |
000793 |
华闻集团 |
3.96% |
35.44 |
384.54 |
4.25% |
0.42 (1.19%) |
7 |
300315 |
掌趣科技 |
3.27% |
34.66 |
317.86 |
3.52% |
1.00 (2.88%) |
8 |
300027 |
华谊兄弟 |
2.96% |
29.34 |
287.49 |
3.18% |
0.34 (1.16%) |
9 |
000917 |
电广传媒 |
2.73% |
19.90 |
265.04 |
2.93% |
0.23 (1.14%) |
10 |
601098 |
中南传媒 |
2.33% |
12.59 |
226.16 |
2.50% |
0.15 (1.16%) |
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 |
5.85% |
16.75 |
568.32 |
6.29% |
-0.30 (-1.78%) |
2 |
300059 |
东方财富 |
5.78% |
37.51 |
561.83 |
6.22% |
0.44 (1.18%) |
3 |
600637 |
东方明珠 |
5.35% |
23.07 |
520.00 |
5.75% |
0.27 (1.18%) |
4 |
000503 |
国新健康 |
4.44% |
12.62 |
431.47 |
4.77% |
0.15 (1.16%) |
5 |
600804 |
鹏博士 |
4.03% |
19.85 |
391.72 |
4.33% |
0.23 (1.14%) |
6 |
000793 |
华闻集团 |
3.96% |
35.44 |
384.54 |
4.25% |
0.42 (1.19%) |
7 |
300315 |
掌趣科技 |
3.27% |
34.66 |
317.86 |
3.52% |
1.00 (2.88%) |
8 |
300027 |
华谊兄弟 |
2.96% |
29.34 |
287.49 |
3.18% |
0.34 (1.16%) |
9 |
000917 |
电广传媒 |
2.73% |
19.90 |
265.04 |
2.93% |
0.23 (1.14%) |
10 |
601098 |
中南传媒 |
2.33% |
12.59 |
226.16 |
2.50% |
0.15 (1.16%) |
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 |
6.05% |
37.06 |
627.46 |
6.66% |
-4.09 (-11.05%) |
2 |
300104 |
乐视退 |
5.42% |
17.05 |
562.05 |
5.96% |
-0.60 (-3.53%) |
3 |
600637 |
东方明珠 |
5.12% |
22.80 |
531.17 |
5.64% |
-2.47 (-10.84%) |
4 |
000503 |
国新健康 |
5.06% |
12.47 |
524.53 |
5.57% |
-1.32 (-10.59%) |
5 |
600804 |
鹏博士 |
4.15% |
19.63 |
430.42 |
4.57% |
-2.13 (-10.85%) |
6 |
000793 |
华闻集团 |
3.81% |
35.02 |
395.38 |
4.20% |
-4.45 (-12.72%) |
7 |
300027 |
华谊兄弟 |
3.07% |
29.00 |
318.96 |
3.38% |
-8.54 (-29.45%) |
8 |
300315 |
掌趣科技 |
3.00% |
33.66 |
311.05 |
3.30% |
-3.84 (-11.42%) |
9 |
000917 |
电广传媒 |
2.73% |
19.67 |
283.07 |
3.00% |
-2.07 (-10.52%) |
10 |
300058 |
蓝色光标 |
2.38% |
24.30 |
247.11 |
2.62% |
-2.64 (-10.88%) |
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 |
6.05% |
37.06 |
627.46 |
6.66% |
-4.09 (-11.05%) |
2 |
300104 |
乐视退 |
5.42% |
17.05 |
562.05 |
5.96% |
-0.60 (-3.53%) |
3 |
600637 |
东方明珠 |
5.12% |
22.80 |
531.17 |
5.64% |
-2.47 (-10.84%) |
4 |
000503 |
国新健康 |
5.06% |
12.47 |
524.53 |
5.57% |
-1.32 (-10.59%) |
5 |
600804 |
鹏博士 |
4.15% |
19.63 |
430.42 |
4.57% |
-2.13 (-10.85%) |
6 |
000793 |
华闻集团 |
3.81% |
35.02 |
395.38 |
4.20% |
-4.45 (-12.72%) |
7 |
300027 |
华谊兄弟 |
3.07% |
29.00 |
318.96 |
3.38% |
-8.54 (-29.45%) |
8 |
300315 |
掌趣科技 |
3.00% |
33.66 |
311.05 |
3.30% |
-3.84 (-11.42%) |
9 |
000917 |
电广传媒 |
2.73% |
19.67 |
283.07 |
3.00% |
-2.07 (-10.52%) |
10 |
300058 |
蓝色光标 |
2.38% |
24.30 |
247.11 |
2.62% |
-2.64 (-10.88%) |
11 |
002400 |
省广集团 |
2.19% |
16.51 |
227.65 |
2.42% |
--- |
12 |
601098 |
中南传媒 |
2.00% |
12.44 |
207.23 |
2.20% |
--- |
13 |
002292 |
奥飞娱乐 |
1.98% |
9.07 |
205.89 |
2.18% |
--- |
14 |
600373 |
中文传媒 |
1.86% |
9.54 |
192.74 |
2.05% |
--- |
15 |
300113 |
顺网科技 |
1.83% |
7.07 |
190.20 |
2.02% |
--- |
16 |
600037 |
歌华有线 |
1.78% |
12.07 |
184.86 |
1.96% |
--- |
17 |
600633 |
浙数文化 |
1.75% |
10.29 |
181.72 |
1.93% |
--- |
18 |
000156 |
华数传媒 |
1.71% |
9.93 |
177.93 |
1.89% |
--- |
19 |
603000 |
人民网 |
1.63% |
9.57 |
169.03 |
1.79% |
--- |
20 |
601929 |
吉视传媒 |
1.53% |
37.80 |
158.40 |
1.68% |
--- |
21 |
002174 |
游族网络 |
1.52% |
5.97 |
157.78 |
1.67% |
--- |
22 |
300383 |
光环新网 |
1.51% |
6.26 |
156.22 |
1.66% |
--- |
23 |
300251 |
光线传媒 |
1.44% |
15.27 |
149.02 |
1.58% |
--- |
24 |
601928 |
凤凰传媒 |
1.34% |
13.24 |
138.60 |
1.47% |
--- |
25 |
002261 |
拓维信息 |
1.33% |
11.54 |
137.58 |
1.46% |
--- |
26 |
300133 |
华策影视 |
1.33% |
12.12 |
137.56 |
1.46% |
--- |
27 |
300291 |
华录百纳 |
1.21% |
5.62 |
125.27 |
1.33% |
--- |
28 |
601801 |
皖新传媒 |
1.17% |
6.88 |
120.95 |
1.28% |
--- |
29 |
002555 |
三七互娱 |
1.14% |
7.23 |
118.53 |
1.26% |
--- |
30 |
300148 |
天舟文化 |
1.13% |
5.62 |
117.26 |
1.24% |
--- |
31 |
600880 |
博瑞传播 |
1.12% |
13.26 |
116.19 |
1.23% |
--- |
32 |
300359 |
全通教育 |
1.05% |
5.49 |
108.60 |
1.15% |
--- |
33 |
002095 |
生意宝 |
1.01% |
2.61 |
104.32 |
1.11% |
--- |
34 |
002354 |
天神娱乐 |
1.00% |
1.50 |
103.96 |
1.10% |
--- |
35 |
000673 |
*ST当代 |
0.92% |
6.87 |
95.23 |
1.01% |
--- |
36 |
000681 |
视觉中国 |
0.89% |
4.85 |
92.38 |
0.98% |
--- |
37 |
300336 |
新文化 |
0.88% |
4.65 |
91.31 |
0.97% |
--- |
38 |
300043 |
星辉娱乐 |
0.84% |
8.62 |
87.38 |
0.93% |
--- |
39 |
600757 |
长江传媒 |
0.84% |
10.51 |
87.33 |
0.93% |
--- |
40 |
600831 |
广电网络 |
0.79% |
6.29 |
82.15 |
0.87% |
--- |
41 |
600825 |
新华传媒 |
0.76% |
9.06 |
78.70 |
0.84% |
--- |
42 |
300226 |
上海钢联 |
0.75% |
1.92 |
77.68 |
0.82% |
--- |
43 |
300295 |
三六五网 |
0.74% |
2.64 |
76.36 |
0.81% |
--- |
44 |
600551 |
时代出版 |
0.69% |
3.53 |
71.79 |
0.76% |
--- |
45 |
002148 |
北纬科技 |
0.65% |
3.53 |
67.31 |
0.71% |
--- |
46 |
300052 |
中青宝 |
0.62% |
2.71 |
64.83 |
0.69% |
--- |
47 |
300288 |
朗玛信息 |
0.61% |
2.33 |
63.73 |
0.68% |
--- |
48 |
600661 |
昂立教育 |
0.61% |
2.22 |
63.17 |
0.67% |
--- |
49 |
000665 |
湖北广电 |
0.60% |
4.39 |
62.74 |
0.67% |
--- |
50 |
002315 |
焦点科技 |
0.59% |
1.01 |
60.86 |
0.65% |
--- |
51 |
300071 |
*ST嘉信 |
0.56% |
5.91 |
58.23 |
0.62% |
--- |
52 |
300392 |
腾信股份 |
0.54% |
3.31 |
56.30 |
0.60% |
--- |
53 |
600088 |
中视传媒 |
0.48% |
2.28 |
50.05 |
0.53% |
--- |
54 |
002238 |
天威视讯 |
0.45% |
3.20 |
46.90 |
0.50% |
--- |
55 |
600386 |
北巴传媒 |
0.45% |
3.48 |
46.43 |
0.49% |
--- |
56 |
002832 |
比音勒芬 |
0.07% |
0.12 |
7.03 |
0.07% |
--- |
57 |
300583 |
赛托生物 |
0.06% |
0.16 |
6.37 |
0.07% |
--- |
58 |
601375 |
中原证券 |
0.05% |
1.36 |
5.45 |
0.06% |
--- |
59 |
002833 |
弘亚数控 |
0.02% |
0.12 |
2.16 |
0.02% |
--- |
60 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
61 |
300587 |
天铁股份 |
0.01% |
0.09 |
1.22 |
0.01% |
--- |
62 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
63 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
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 |
300059 |
东方财富 |
6.55% |
41.16 |
788.14 |
6.95% |
2.32 (5.65%) |
2 |
300104 |
乐视退 |
6.49% |
17.65 |
781.18 |
6.89% |
0.78 (4.40%) |
3 |
000503 |
国新健康 |
5.43% |
13.79 |
653.87 |
5.77% |
0.72 (5.26%) |
4 |
600637 |
东方明珠 |
5.18% |
25.27 |
624.12 |
5.51% |
1.38 (5.47%) |
5 |
300027 |
华谊兄弟 |
3.86% |
37.54 |
464.70 |
4.10% |
2.09 (5.57%) |
6 |
600804 |
鹏博士 |
3.79% |
21.76 |
456.46 |
4.03% |
1.19 (5.46%) |
7 |
000793 |
华闻集团 |
3.47% |
39.48 |
417.65 |
3.68% |
2.17 (5.50%) |
8 |
300315 |
掌趣科技 |
2.93% |
37.51 |
353.32 |
3.12% |
2.19 (5.85%) |
9 |
000917 |
电广传媒 |
2.82% |
21.74 |
338.93 |
2.99% |
1.12 (5.14%) |
10 |
300058 |
蓝色光标 |
2.41% |
26.94 |
290.43 |
2.56% |
1.49 (5.54%) |
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 |
300059 |
东方财富 |
6.55% |
41.16 |
788.14 |
6.95% |
2.32 (5.65%) |
2 |
300104 |
乐视退 |
6.49% |
17.65 |
781.18 |
6.89% |
0.78 (4.40%) |
3 |
000503 |
国新健康 |
5.43% |
13.79 |
653.87 |
5.77% |
0.72 (5.26%) |
4 |
600637 |
东方明珠 |
5.18% |
25.27 |
624.12 |
5.51% |
1.38 (5.47%) |
5 |
300027 |
华谊兄弟 |
3.86% |
37.54 |
464.70 |
4.10% |
2.09 (5.57%) |
6 |
600804 |
鹏博士 |
3.79% |
21.76 |
456.46 |
4.03% |
1.19 (5.46%) |
7 |
000793 |
华闻集团 |
3.47% |
39.48 |
417.65 |
3.68% |
2.17 (5.50%) |
8 |
300315 |
掌趣科技 |
2.93% |
37.51 |
353.32 |
3.12% |
2.19 (5.85%) |
9 |
000917 |
电广传媒 |
2.82% |
21.74 |
338.93 |
2.99% |
1.12 (5.14%) |
10 |
300058 |
蓝色光标 |
2.41% |
26.94 |
290.43 |
2.56% |
1.49 (5.54%) |
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 |
7.46% |
16.88 |
893.01 |
8.05% |
-3.73 (-22.10%) |
2 |
300059 |
东方财富 |
7.20% |
38.83 |
862.05 |
7.77% |
19.15 (49.32%) |
3 |
600637 |
东方明珠 |
4.84% |
23.89 |
579.69 |
5.22% |
-8.74 (-36.58%) |
4 |
000503 |
国新健康 |
4.39% |
13.07 |
525.54 |
4.74% |
0.35 (2.64%) |
5 |
300027 |
华谊兄弟 |
4.01% |
35.45 |
479.95 |
4.33% |
18.23 (51.44%) |
6 |
600804 |
鹏博士 |
3.13% |
20.57 |
374.96 |
3.38% |
0.72 (3.52%) |
7 |
300315 |
掌趣科技 |
3.09% |
35.31 |
370.43 |
3.34% |
7.08 (20.05%) |
8 |
000793 |
华闻集团 |
3.08% |
37.30 |
368.56 |
3.32% |
新增 |
9 |
000917 |
电广传媒 |
2.85% |
20.62 |
340.89 |
3.07% |
0.54 (2.62%) |
10 |
002292 |
奥飞娱乐 |
2.38% |
9.52 |
285.02 |
2.57% |
0.59 (6.24%) |
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 |
7.46% |
16.88 |
893.01 |
8.05% |
-3.73 (-22.10%) |
2 |
300059 |
东方财富 |
7.20% |
38.83 |
862.05 |
7.77% |
19.15 (49.32%) |
3 |
600637 |
东方明珠 |
4.84% |
23.89 |
579.69 |
5.22% |
-8.74 (-36.58%) |
4 |
000503 |
国新健康 |
4.39% |
13.07 |
525.54 |
4.74% |
0.35 (2.64%) |
5 |
300027 |
华谊兄弟 |
4.01% |
35.45 |
479.95 |
4.33% |
18.23 (51.44%) |
6 |
600804 |
鹏博士 |
3.13% |
20.57 |
374.96 |
3.38% |
0.72 (3.52%) |
7 |
300315 |
掌趣科技 |
3.09% |
35.31 |
370.43 |
3.34% |
7.08 (20.05%) |
8 |
000793 |
华闻集团 |
3.08% |
37.30 |
368.56 |
3.32% |
新增 |
9 |
000917 |
电广传媒 |
2.85% |
20.62 |
340.89 |
3.07% |
0.54 (2.62%) |
10 |
002292 |
奥飞娱乐 |
2.38% |
9.52 |
285.02 |
2.57% |
0.59 (6.24%) |
11 |
300113 |
顺网科技 |
2.36% |
7.44 |
282.25 |
2.54% |
--- |
12 |
300383 |
光环新网 |
2.08% |
6.57 |
249.15 |
2.25% |
--- |
13 |
300058 |
蓝色光标 |
2.06% |
25.45 |
247.09 |
2.23% |
--- |
14 |
002400 |
省广集团 |
2.02% |
17.11 |
241.72 |
2.18% |
--- |
15 |
601098 |
中南传媒 |
1.97% |
13.06 |
236.48 |
2.13% |
--- |
16 |
600373 |
中文传媒 |
1.74% |
10.02 |
207.83 |
1.87% |
--- |
17 |
002174 |
游族网络 |
1.67% |
6.26 |
200.32 |
1.81% |
--- |
18 |
300133 |
华策影视 |
1.65% |
12.71 |
197.83 |
1.78% |
--- |
19 |
600037 |
歌华有线 |
1.61% |
12.65 |
192.44 |
1.73% |
--- |
20 |
300251 |
光线传媒 |
1.54% |
16.01 |
185.02 |
1.67% |
--- |
21 |
300359 |
全通教育 |
1.43% |
5.76 |
170.95 |
1.54% |
--- |
22 |
603000 |
人民网 |
1.39% |
10.05 |
166.98 |
1.50% |
--- |
23 |
002555 |
三七互娱 |
1.36% |
7.59 |
162.52 |
1.46% |
--- |
24 |
600633 |
浙数文化 |
1.36% |
10.81 |
162.53 |
1.46% |
--- |
25 |
300043 |
星辉娱乐 |
1.34% |
11.31 |
160.27 |
1.44% |
--- |
26 |
601929 |
吉视传媒 |
1.33% |
39.60 |
159.58 |
1.44% |
--- |
27 |
002095 |
生意宝 |
1.29% |
2.75 |
154.12 |
1.39% |
--- |
28 |
300291 |
华录百纳 |
1.26% |
6.43 |
151.42 |
1.36% |
--- |
29 |
601928 |
凤凰传媒 |
1.22% |
13.88 |
146.28 |
1.32% |
--- |
30 |
000156 |
华数传媒 |
1.21% |
7.81 |
144.95 |
1.31% |
--- |
31 |
002354 |
天神娱乐 |
1.16% |
1.59 |
138.40 |
1.25% |
--- |
32 |
300336 |
新文化 |
1.02% |
4.89 |
122.06 |
1.10% |
--- |
33 |
000681 |
视觉中国 |
1.00% |
5.09 |
120.33 |
1.08% |
--- |
34 |
600880 |
博瑞传播 |
0.99% |
13.92 |
118.43 |
1.07% |
--- |
35 |
002261 |
拓维信息 |
0.94% |
8.10 |
112.04 |
1.01% |
--- |
36 |
300226 |
上海钢联 |
0.83% |
1.97 |
99.34 |
0.90% |
--- |
37 |
600831 |
广电网络 |
0.78% |
7.17 |
92.96 |
0.84% |
--- |
38 |
600757 |
长江传媒 |
0.77% |
11.04 |
92.59 |
0.83% |
--- |
39 |
000673 |
*ST当代 |
0.75% |
7.21 |
90.39 |
0.81% |
--- |
40 |
300288 |
朗玛信息 |
0.74% |
2.45 |
89.00 |
0.80% |
--- |
41 |
300295 |
三六五网 |
0.66% |
2.44 |
79.42 |
0.72% |
--- |
42 |
601801 |
皖新传媒 |
0.64% |
6.62 |
77.22 |
0.70% |
--- |
43 |
300392 |
腾信股份 |
0.63% |
2.79 |
75.54 |
0.68% |
--- |
44 |
600825 |
新华传媒 |
0.63% |
9.49 |
75.47 |
0.68% |
--- |
45 |
002148 |
北纬科技 |
0.62% |
3.72 |
74.16 |
0.67% |
--- |
46 |
600551 |
时代出版 |
0.61% |
3.68 |
73.42 |
0.66% |
--- |
47 |
002181 |
粤传媒 |
0.58% |
8.44 |
69.33 |
0.62% |
--- |
48 |
300148 |
天舟文化 |
0.58% |
4.60 |
70.04 |
0.63% |
--- |
49 |
000665 |
湖北广电 |
0.57% |
4.63 |
68.55 |
0.62% |
--- |
50 |
600386 |
北巴传媒 |
0.57% |
3.66 |
68.37 |
0.62% |
--- |
51 |
300071 |
*ST嘉信 |
0.56% |
6.22 |
67.22 |
0.61% |
--- |
52 |
600661 |
昂立教育 |
0.55% |
2.35 |
66.00 |
0.59% |
--- |
53 |
002315 |
焦点科技 |
0.48% |
0.85 |
57.04 |
0.51% |
--- |
54 |
600088 |
中视传媒 |
0.48% |
2.41 |
57.11 |
0.51% |
--- |
55 |
300052 |
中青宝 |
0.47% |
2.54 |
55.91 |
0.50% |
--- |
56 |
002238 |
天威视讯 |
0.41% |
3.36 |
48.63 |
0.44% |
--- |
57 |
601999 |
出版传媒 |
0.32% |
4.01 |
38.13 |
0.34% |
--- |
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 |
300104 |
乐视退 |
7.98% |
20.61 |
956.41 |
8.61% |
0.00 (0.00%) |
2 |
600637 |
东方明珠 |
7.80% |
32.62 |
934.66 |
8.41% |
1.85 (5.68%) |
3 |
300059 |
东方财富 |
7.27% |
19.68 |
871.82 |
7.85% |
-0.23 (-1.15%) |
4 |
300027 |
华谊兄弟 |
4.02% |
17.21 |
481.25 |
4.33% |
0.96 (5.56%) |
5 |
600804 |
鹏博士 |
3.51% |
19.84 |
421.30 |
3.79% |
1.10 (5.56%) |
6 |
002292 |
奥飞娱乐 |
3.03% |
8.92 |
363.24 |
3.27% |
0.47 (5.30%) |
7 |
300315 |
掌趣科技 |
2.85% |
28.23 |
341.34 |
3.07% |
3.47 (12.28%) |
8 |
000917 |
电广传媒 |
2.74% |
20.08 |
328.35 |
2.96% |
1.11 (5.54%) |
9 |
000503 |
国新健康 |
2.53% |
12.72 |
303.48 |
2.73% |
0.70 (5.50%) |
10 |
300058 |
蓝色光标 |
2.42% |
27.38 |
289.64 |
2.61% |
1.53 (5.58%) |
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 |
300104 |
乐视退 |
7.98% |
20.61 |
956.41 |
8.61% |
0.00 (0.00%) |
2 |
600637 |
东方明珠 |
7.80% |
32.62 |
934.66 |
8.41% |
1.85 (5.68%) |
3 |
300059 |
东方财富 |
7.27% |
19.68 |
871.82 |
7.85% |
-0.23 (-1.15%) |
4 |
300027 |
华谊兄弟 |
4.02% |
17.21 |
481.25 |
4.33% |
0.96 (5.56%) |
5 |
600804 |
鹏博士 |
3.51% |
19.84 |
421.30 |
3.79% |
1.10 (5.56%) |
6 |
002292 |
奥飞娱乐 |
3.03% |
8.92 |
363.24 |
3.27% |
0.47 (5.30%) |
7 |
300315 |
掌趣科技 |
2.85% |
28.23 |
341.34 |
3.07% |
3.47 (12.28%) |
8 |
000917 |
电广传媒 |
2.74% |
20.08 |
328.35 |
2.96% |
1.11 (5.54%) |
9 |
000503 |
国新健康 |
2.53% |
12.72 |
303.48 |
2.73% |
0.70 (5.50%) |
10 |
300058 |
蓝色光标 |
2.42% |
27.38 |
289.64 |
2.61% |
1.53 (5.58%) |
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 |
300104 |
乐视退 |
8.22% |
20.61 |
1240.18 |
9.06% |
0.89 (4.32%) |
2 |
600637 |
东方明珠 |
7.72% |
30.77 |
1165.86 |
8.51% |
新增 |
3 |
300059 |
东方财富 |
6.86% |
19.91 |
1035.70 |
7.56% |
-3.06 (-15.37%) |
4 |
300027 |
华谊兄弟 |
4.47% |
16.26 |
674.27 |
4.92% |
-7.40 (-45.52%) |
5 |
000917 |
电广传媒 |
3.34% |
18.97 |
503.84 |
3.68% |
新增 |
6 |
600804 |
鹏博士 |
2.95% |
18.74 |
444.52 |
3.25% |
-4.86 (-25.93%) |
7 |
002292 |
奥飞娱乐 |
2.90% |
8.45 |
436.95 |
3.19% |
新增 |
8 |
000793 |
华闻集团 |
2.74% |
27.47 |
412.87 |
3.02% |
-2.95 (-10.74%) |
9 |
000503 |
国新健康 |
2.67% |
12.02 |
402.71 |
2.94% |
-2.08 (-17.30%) |
10 |
300058 |
蓝色光标 |
2.52% |
25.85 |
380.74 |
2.78% |
-1.34 (-5.18%) |
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 |
300104 |
乐视退 |
8.22% |
20.61 |
1240.18 |
9.06% |
0.89 (4.32%) |
2 |
600637 |
东方明珠 |
7.72% |
30.77 |
1165.86 |
8.51% |
新增 |
3 |
300059 |
东方财富 |
6.86% |
19.91 |
1035.70 |
7.56% |
-3.06 (-15.37%) |
4 |
300027 |
华谊兄弟 |
4.47% |
16.26 |
674.27 |
4.92% |
-7.40 (-45.52%) |
5 |
000917 |
电广传媒 |
3.34% |
18.97 |
503.84 |
3.68% |
新增 |
6 |
600804 |
鹏博士 |
2.95% |
18.74 |
444.52 |
3.25% |
-4.86 (-25.93%) |
7 |
002292 |
奥飞娱乐 |
2.90% |
8.45 |
436.95 |
3.19% |
新增 |
8 |
000793 |
华闻集团 |
2.74% |
27.47 |
412.87 |
3.02% |
-2.95 (-10.74%) |
9 |
000503 |
国新健康 |
2.67% |
12.02 |
402.71 |
2.94% |
-2.08 (-17.30%) |
10 |
300058 |
蓝色光标 |
2.52% |
25.85 |
380.74 |
2.78% |
-1.34 (-5.18%) |
11 |
300315 |
掌趣科技 |
2.30% |
24.77 |
346.74 |
2.53% |
--- |
12 |
002400 |
省广集团 |
2.02% |
12.11 |
304.48 |
2.22% |
--- |
13 |
300113 |
顺网科技 |
1.96% |
2.92 |
296.49 |
2.17% |
--- |
14 |
601098 |
中南传媒 |
1.90% |
12.01 |
287.03 |
2.10% |
--- |
15 |
300383 |
光环新网 |
1.68% |
4.56 |
254.03 |
1.86% |
--- |
16 |
600037 |
歌华有线 |
1.66% |
11.64 |
250.65 |
1.83% |
--- |
17 |
601929 |
吉视传媒 |
1.49% |
36.44 |
225.19 |
1.64% |
--- |
18 |
300251 |
光线传媒 |
1.48% |
7.36 |
222.79 |
1.63% |
--- |
19 |
300133 |
华策影视 |
1.44% |
7.29 |
217.25 |
1.59% |
--- |
20 |
600373 |
中文传媒 |
1.43% |
9.21 |
216.32 |
1.58% |
--- |
21 |
300291 |
华录百纳 |
1.40% |
5.92 |
210.65 |
1.54% |
--- |
22 |
603000 |
人民网 |
1.40% |
9.24 |
210.82 |
1.54% |
--- |
23 |
601928 |
凤凰传媒 |
1.35% |
12.78 |
203.54 |
1.49% |
--- |
24 |
600633 |
浙数文化 |
1.24% |
9.90 |
186.42 |
1.36% |
--- |
25 |
000681 |
视觉中国 |
1.18% |
4.68 |
177.91 |
1.30% |
--- |
26 |
300043 |
星辉娱乐 |
1.07% |
10.26 |
162.12 |
1.18% |
--- |
27 |
600880 |
博瑞传播 |
1.06% |
14.01 |
159.31 |
1.16% |
--- |
28 |
002095 |
生意宝 |
1.02% |
2.10 |
154.38 |
1.13% |
--- |
29 |
002174 |
游族网络 |
1.02% |
1.82 |
153.98 |
1.12% |
--- |
30 |
300336 |
新文化 |
0.99% |
3.54 |
148.79 |
1.09% |
--- |
31 |
300359 |
全通教育 |
0.96% |
1.67 |
144.17 |
1.05% |
--- |
32 |
002261 |
拓维信息 |
0.95% |
3.70 |
143.89 |
1.05% |
--- |
33 |
002555 |
三七互娱 |
0.95% |
2.93 |
143.34 |
1.05% |
--- |
34 |
300288 |
朗玛信息 |
0.92% |
2.26 |
139.45 |
1.02% |
--- |
35 |
002181 |
粤传媒 |
0.81% |
7.76 |
122.92 |
0.90% |
--- |
36 |
600757 |
长江传媒 |
0.74% |
10.15 |
111.41 |
0.81% |
--- |
37 |
000504 |
南华生物 |
0.72% |
3.64 |
109.13 |
0.80% |
--- |
38 |
300226 |
上海钢联 |
0.70% |
2.07 |
104.95 |
0.77% |
--- |
39 |
600825 |
新华传媒 |
0.69% |
8.73 |
104.26 |
0.76% |
--- |
40 |
600831 |
广电网络 |
0.69% |
6.59 |
104.19 |
0.76% |
--- |
41 |
300392 |
腾信股份 |
0.68% |
2.56 |
102.45 |
0.75% |
--- |
42 |
601801 |
皖新传媒 |
0.66% |
3.04 |
99.46 |
0.73% |
--- |
43 |
300295 |
三六五网 |
0.63% |
1.92 |
95.09 |
0.69% |
--- |
44 |
000673 |
*ST当代 |
0.60% |
2.62 |
91.29 |
0.67% |
--- |
45 |
002354 |
天神娱乐 |
0.60% |
0.95 |
91.18 |
0.67% |
--- |
46 |
600661 |
昂立教育 |
0.55% |
2.16 |
83.41 |
0.61% |
--- |
47 |
300071 |
*ST嘉信 |
0.54% |
5.73 |
81.37 |
0.59% |
--- |
48 |
002148 |
北纬科技 |
0.52% |
3.41 |
77.88 |
0.57% |
--- |
49 |
600551 |
时代出版 |
0.51% |
3.37 |
76.70 |
0.56% |
--- |
50 |
300052 |
中青宝 |
0.50% |
2.61 |
75.79 |
0.55% |
--- |
51 |
002315 |
焦点科技 |
0.49% |
0.78 |
74.61 |
0.54% |
--- |
52 |
000156 |
华数传媒 |
0.47% |
2.15 |
70.52 |
0.52% |
--- |
53 |
300148 |
天舟文化 |
0.44% |
3.77 |
66.35 |
0.48% |
--- |
54 |
600088 |
中视传媒 |
0.44% |
2.21 |
66.65 |
0.49% |
--- |
55 |
000665 |
湖北广电 |
0.41% |
3.18 |
62.26 |
0.45% |
--- |
56 |
600386 |
北巴传媒 |
0.39% |
3.36 |
59.18 |
0.43% |
--- |
57 |
002238 |
天威视讯 |
0.38% |
2.57 |
57.05 |
0.42% |
--- |
58 |
601999 |
出版传媒 |
0.31% |
3.68 |
46.77 |
0.34% |
--- |
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 |
300059 |
东方财富 |
7.42% |
22.97 |
826.31 |
8.66% |
-32.78 (-142.74%) |
2 |
300104 |
乐视退 |
7.24% |
19.72 |
806.07 |
8.45% |
-33.95 (-172.19%) |
3 |
300027 |
华谊兄弟 |
6.72% |
23.66 |
748.22 |
7.84% |
-32.92 (-139.16%) |
4 |
600804 |
鹏博士 |
4.57% |
23.60 |
508.12 |
5.32% |
-50.79 (-215.21%) |
5 |
000503 |
国新健康 |
3.05% |
14.10 |
339.50 |
3.56% |
-29.97 (-212.47%) |
6 |
300315 |
掌趣科技 |
2.69% |
27.31 |
299.83 |
3.14% |
-50.95 (-186.58%) |
7 |
601098 |
中南传媒 |
2.69% |
13.76 |
299.14 |
3.13% |
-29.46 (-214.12%) |
8 |
300383 |
光环新网 |
2.68% |
6.49 |
297.76 |
3.12% |
新增 |
9 |
000793 |
华闻集团 |
2.63% |
30.42 |
292.94 |
3.07% |
新增 |
10 |
300058 |
蓝色光标 |
2.61% |
27.19 |
290.09 |
3.04% |
-9.72 (-35.76%) |
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 |
300059 |
东方财富 |
7.42% |
22.97 |
826.31 |
8.66% |
-32.78 (-142.74%) |
2 |
300104 |
乐视退 |
7.24% |
19.72 |
806.07 |
8.45% |
-33.95 (-172.19%) |
3 |
300027 |
华谊兄弟 |
6.72% |
23.66 |
748.22 |
7.84% |
-32.92 (-139.16%) |
4 |
600804 |
鹏博士 |
4.57% |
23.60 |
508.12 |
5.32% |
-50.79 (-215.21%) |
5 |
000503 |
国新健康 |
3.05% |
14.10 |
339.50 |
3.56% |
-29.97 (-212.47%) |
6 |
300315 |
掌趣科技 |
2.69% |
27.31 |
299.83 |
3.14% |
-50.95 (-186.58%) |
7 |
601098 |
中南传媒 |
2.69% |
13.76 |
299.14 |
3.13% |
-29.46 (-214.12%) |
8 |
300383 |
光环新网 |
2.68% |
6.49 |
297.76 |
3.12% |
新增 |
9 |
000793 |
华闻集团 |
2.63% |
30.42 |
292.94 |
3.07% |
新增 |
10 |
300058 |
蓝色光标 |
2.61% |
27.19 |
290.09 |
3.04% |
-9.72 (-35.76%) |
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 |
9.83% |
55.75 |
5322.63 |
11.75% |
--- |
2 |
300104 |
乐视网 |
7.82% |
53.67 |
4238.84 |
9.36% |
--- |
3 |
000503 |
国新健康 |
6.04% |
44.07 |
3274.62 |
7.23% |
--- |
4 |
600804 |
鹏博士 |
6.01% |
74.39 |
3254.54 |
7.19% |
--- |
5 |
300027 |
华谊兄弟 |
4.95% |
56.58 |
2682.80 |
5.92% |
--- |
6 |
300058 |
蓝色光标 |
3.25% |
36.91 |
1760.24 |
3.89% |
--- |
7 |
300315 |
掌趣科技 |
3.02% |
78.26 |
1635.54 |
3.61% |
--- |
8 |
002400 |
省广集团 |
2.70% |
42.29 |
1463.07 |
3.23% |
--- |
9 |
601098 |
中南传媒 |
2.41% |
43.22 |
1307.46 |
2.89% |
--- |
10 |
300251 |
光线传媒 |
1.95% |
23.07 |
1056.15 |
2.33% |
--- |
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 |
9.83% |
55.75 |
5322.63 |
11.75% |
--- |
2 |
300104 |
乐视网 |
7.82% |
53.67 |
4238.84 |
9.36% |
--- |
3 |
000503 |
国新健康 |
6.04% |
44.07 |
3274.62 |
7.23% |
--- |
4 |
600804 |
鹏博士 |
6.01% |
74.39 |
3254.54 |
7.19% |
--- |
5 |
300027 |
华谊兄弟 |
4.95% |
56.58 |
2682.80 |
5.92% |
--- |
6 |
300058 |
蓝色光标 |
3.25% |
36.91 |
1760.24 |
3.89% |
--- |
7 |
300315 |
掌趣科技 |
3.02% |
78.26 |
1635.54 |
3.61% |
--- |
8 |
002400 |
省广集团 |
2.70% |
42.29 |
1463.07 |
3.23% |
--- |
9 |
601098 |
中南传媒 |
2.41% |
43.22 |
1307.46 |
2.89% |
--- |
10 |
300251 |
光线传媒 |
1.95% |
23.07 |
1056.15 |
2.33% |
--- |
显示全部持仓明细>>