鹏华中证传媒ETF
(159805)公募ETF指数型TMT产业
0.8826
-1.89%-0.0167
单位净值 [2024-06-06]
- 最近一月:-11.10%
- 最近一季:-13.40%
- 最近半年:-18.68%
- 今年以来:-11.50%
- 最近一年:-30.49%
- 最近两年:3.53%
- 最近三年:-17.62%
- 成立以来:-11.74%
- 成立日期:2020-03-06
- 基金经理:张羽翔
- 产品类型:契约型开放式
- 最新份额:1.54亿
- 申购状态:可以申购
- 最新规模:1.90亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华中证传媒ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
10.79% |
325.00 |
2054.00 |
10.91% |
71.04 (21.86%) |
2 |
300418 |
昆仑万维 |
5.36% |
27.31 |
1021.49 |
5.43% |
6.29 (23.03%) |
3 |
002602 |
世纪华通 |
5.18% |
191.17 |
986.44 |
5.24% |
41.40 (21.66%) |
4 |
002555 |
三七互娱 |
4.93% |
49.88 |
938.32 |
4.99% |
10.89 (21.83%) |
5 |
002517 |
恺英网络 |
4.03% |
68.69 |
767.24 |
4.08% |
25.42 (37.01%) |
6 |
002739 |
万达电影 |
3.35% |
49.04 |
638.52 |
3.39% |
16.19 (33.02%) |
7 |
300413 |
芒果超媒 |
3.18% |
24.02 |
605.27 |
3.22% |
5.22 (21.73%) |
8 |
300058 |
蓝色光标 |
3.01% |
79.95 |
574.05 |
3.05% |
17.37 (21.73%) |
9 |
002195 |
岩山科技 |
2.97% |
184.07 |
565.08 |
3.00% |
40.27 (21.88%) |
10 |
300002 |
神州泰岳 |
2.93% |
63.08 |
558.26 |
2.97% |
13.82 (21.91%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
10.79% |
325.00 |
2054.00 |
10.91% |
71.04 (21.86%) |
2 |
300418 |
昆仑万维 |
5.36% |
27.31 |
1021.49 |
5.43% |
6.29 (23.03%) |
3 |
002602 |
世纪华通 |
5.18% |
191.17 |
986.44 |
5.24% |
41.40 (21.66%) |
4 |
002555 |
三七互娱 |
4.93% |
49.88 |
938.32 |
4.99% |
10.89 (21.83%) |
5 |
002517 |
恺英网络 |
4.03% |
68.69 |
767.24 |
4.08% |
25.42 (37.01%) |
6 |
002739 |
万达电影 |
3.35% |
49.04 |
638.52 |
3.39% |
16.19 (33.02%) |
7 |
300413 |
芒果超媒 |
3.18% |
24.02 |
605.27 |
3.22% |
5.22 (21.73%) |
8 |
300058 |
蓝色光标 |
3.01% |
79.95 |
574.05 |
3.05% |
17.37 (21.73%) |
9 |
002195 |
岩山科技 |
2.97% |
184.07 |
565.08 |
3.00% |
40.27 (21.88%) |
10 |
300002 |
神州泰岳 |
2.93% |
63.08 |
558.26 |
2.97% |
13.82 (21.91%) |
11 |
002624 |
完美世界 |
2.69% |
43.27 |
512.26 |
2.72% |
--- |
12 |
603000 |
人民网 |
2.62% |
17.81 |
498.23 |
2.65% |
--- |
13 |
002131 |
利欧股份 |
2.60% |
217.20 |
495.21 |
2.63% |
--- |
14 |
600637 |
东方明珠 |
2.60% |
65.80 |
494.79 |
2.63% |
--- |
15 |
002558 |
巨人网络 |
2.58% |
44.05 |
490.67 |
2.61% |
--- |
16 |
300364 |
中文在线 |
2.54% |
18.78 |
483.21 |
2.57% |
--- |
17 |
300315 |
掌趣科技 |
2.40% |
88.71 |
456.86 |
2.43% |
--- |
18 |
300251 |
光线传媒 |
2.02% |
47.22 |
384.88 |
2.05% |
--- |
19 |
300182 |
捷成股份 |
1.83% |
68.49 |
347.94 |
1.85% |
--- |
20 |
603444 |
吉比特 |
1.73% |
1.35 |
329.71 |
1.75% |
--- |
21 |
600959 |
江苏有线 |
1.59% |
96.48 |
302.95 |
1.61% |
--- |
22 |
600977 |
中国电影 |
1.54% |
23.96 |
293.32 |
1.56% |
--- |
23 |
600373 |
中文传媒 |
1.51% |
21.80 |
287.32 |
1.53% |
--- |
24 |
002174 |
游族网络 |
1.42% |
23.53 |
269.65 |
1.43% |
--- |
25 |
600633 |
浙数文化 |
1.41% |
24.36 |
269.42 |
1.43% |
--- |
26 |
300133 |
华策影视 |
1.32% |
42.74 |
250.88 |
1.33% |
--- |
27 |
600037 |
歌华有线 |
1.27% |
31.28 |
241.79 |
1.28% |
--- |
28 |
601098 |
中南传媒 |
1.23% |
23.09 |
234.83 |
1.25% |
--- |
29 |
000681 |
视觉中国 |
1.22% |
15.75 |
231.58 |
1.23% |
--- |
30 |
002291 |
遥望科技 |
1.18% |
23.90 |
224.14 |
1.19% |
--- |
31 |
000156 |
华数传媒 |
1.15% |
29.79 |
219.53 |
1.17% |
--- |
32 |
601928 |
凤凰传媒 |
1.14% |
24.61 |
216.81 |
1.15% |
--- |
33 |
600556 |
天下秀 |
1.08% |
34.85 |
205.96 |
1.09% |
--- |
34 |
601019 |
山东出版 |
0.99% |
20.08 |
188.35 |
1.00% |
--- |
35 |
601858 |
中国科传 |
0.99% |
7.62 |
187.99 |
1.00% |
--- |
36 |
301171 |
易点天下 |
0.94% |
9.06 |
179.12 |
0.95% |
--- |
37 |
600996 |
贵广网络 |
0.91% |
19.39 |
173.73 |
0.92% |
--- |
38 |
300770 |
新媒股份 |
0.90% |
4.44 |
171.74 |
0.91% |
--- |
39 |
603888 |
新华网 |
0.89% |
6.70 |
168.65 |
0.90% |
--- |
40 |
605168 |
三人行 |
0.80% |
2.42 |
153.22 |
0.81% |
--- |
41 |
601900 |
南方传媒 |
0.79% |
11.52 |
149.64 |
0.80% |
--- |
42 |
002605 |
姚记科技 |
0.78% |
6.65 |
147.76 |
0.79% |
--- |
43 |
601949 |
中国出版 |
0.78% |
18.38 |
148.51 |
0.79% |
--- |
44 |
603533 |
掌阅科技 |
0.74% |
7.07 |
140.55 |
0.75% |
--- |
45 |
601801 |
皖新传媒 |
0.70% |
19.18 |
133.30 |
0.71% |
--- |
46 |
000719 |
中原传媒 |
0.67% |
13.10 |
127.46 |
0.68% |
--- |
47 |
601921 |
浙版传媒 |
0.57% |
14.32 |
109.40 |
0.58% |
--- |
48 |
601811 |
新华文轩 |
0.36% |
5.05 |
68.98 |
0.37% |
--- |
49 |
603103 |
横店影视 |
0.23% |
2.49 |
44.27 |
0.24% |
--- |
50 |
301262 |
海看股份 |
0.21% |
1.29 |
40.22 |
0.21% |
--- |
51 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
52 |
300904 |
威力传动 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
53 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.35 |
0.01% |
--- |
54 |
301370 |
国科恒泰 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
55 |
301510 |
固高科技 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
56 |
301526 |
国际复材 |
0.01% |
0.24 |
1.07 |
0.01% |
--- |
57 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
58 |
001239 |
永达股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
60 |
001326 |
联域股份 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
61 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
62 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
63 |
301172 |
君逸数码 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
64 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
65 |
301251 |
威尔高 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
66 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
67 |
301272 |
英华特 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
69 |
301292 |
海科新源 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
70 |
301329 |
信音电子 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
71 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
72 |
301381 |
赛维时代 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
73 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
74 |
301413 |
安培龙 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
75 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
76 |
301421 |
波长光电 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
77 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
78 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
79 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
80 |
301488 |
豪恩汽电 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
81 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
82 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
83 |
301499 |
维科精密 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
84 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
85 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
86 |
301507 |
民生健康 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
87 |
301508 |
中机认检 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
88 |
301511 |
德福科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
89 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
90 |
301516 |
中远通 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
91 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
92 |
301518 |
长华化学 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
93 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
95 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
96 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
97 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
98 |
301533 |
威马农机 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
99 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
100 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
101 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
102 |
301558 |
三态股份 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
103 |
301559 |
中集环科 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
104 |
301568 |
思泰克 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
105 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
106 |
603075 |
热威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
107 |
603193 |
润本股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
108 |
603273 |
天元智能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
109 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
110 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
111 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
112 |
688716 |
中研股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
113 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.15% |
253.96 |
1729.49 |
9.29% |
-15.52 (-6.11%) |
2 |
002555 |
三七互娱 |
7.19% |
38.99 |
1360.12 |
7.30% |
-8.29 (-21.26%) |
3 |
002602 |
世纪华通 |
6.01% |
149.77 |
1136.75 |
6.10% |
-35.62 (-23.78%) |
4 |
300418 |
昆仑万维 |
4.48% |
21.02 |
846.79 |
4.55% |
-12.60 (-59.94%) |
5 |
300002 |
神州泰岳 |
3.65% |
49.26 |
689.64 |
3.70% |
-20.42 (-41.45%) |
6 |
002517 |
恺英网络 |
3.60% |
43.27 |
681.03 |
3.66% |
-17.93 (-41.45%) |
7 |
300413 |
芒果超媒 |
3.40% |
18.80 |
643.16 |
3.45% |
-7.80 (-41.49%) |
8 |
002558 |
巨人网络 |
3.34% |
35.24 |
631.93 |
3.39% |
-14.63 (-41.51%) |
9 |
300058 |
蓝色光标 |
3.20% |
62.58 |
605.16 |
3.25% |
-25.96 (-41.48%) |
10 |
002624 |
完美世界 |
3.05% |
34.12 |
576.21 |
3.09% |
-14.14 (-41.45%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.15% |
253.96 |
1729.49 |
9.29% |
-15.52 (-6.11%) |
2 |
002555 |
三七互娱 |
7.19% |
38.99 |
1360.12 |
7.30% |
-8.29 (-21.26%) |
3 |
002602 |
世纪华通 |
6.01% |
149.77 |
1136.75 |
6.10% |
-35.62 (-23.78%) |
4 |
300418 |
昆仑万维 |
4.48% |
21.02 |
846.79 |
4.55% |
-12.60 (-59.94%) |
5 |
300002 |
神州泰岳 |
3.65% |
49.26 |
689.64 |
3.70% |
-20.42 (-41.45%) |
6 |
002517 |
恺英网络 |
3.60% |
43.27 |
681.03 |
3.66% |
-17.93 (-41.45%) |
7 |
300413 |
芒果超媒 |
3.40% |
18.80 |
643.16 |
3.45% |
-7.80 (-41.49%) |
8 |
002558 |
巨人网络 |
3.34% |
35.24 |
631.93 |
3.39% |
-14.63 (-41.51%) |
9 |
300058 |
蓝色光标 |
3.20% |
62.58 |
605.16 |
3.25% |
-25.96 (-41.48%) |
10 |
002624 |
完美世界 |
3.05% |
34.12 |
576.21 |
3.09% |
-14.14 (-41.45%) |
11 |
300315 |
掌趣科技 |
2.86% |
69.25 |
540.15 |
2.90% |
--- |
12 |
603444 |
吉比特 |
2.84% |
1.10 |
537.81 |
2.89% |
--- |
13 |
002195 |
岩山科技 |
2.20% |
143.80 |
415.58 |
2.23% |
--- |
14 |
002739 |
万达电影 |
2.18% |
32.85 |
411.91 |
2.21% |
--- |
15 |
603000 |
人民网 |
2.14% |
13.88 |
405.30 |
2.18% |
--- |
16 |
600637 |
东方明珠 |
2.13% |
51.46 |
402.40 |
2.16% |
--- |
17 |
002131 |
利欧股份 |
2.06% |
169.19 |
389.14 |
2.09% |
--- |
18 |
300182 |
捷成股份 |
1.77% |
52.99 |
334.37 |
1.80% |
--- |
19 |
600633 |
浙数文化 |
1.64% |
19.08 |
309.29 |
1.66% |
--- |
20 |
002174 |
游族网络 |
1.63% |
18.40 |
309.12 |
1.66% |
--- |
21 |
600977 |
中国电影 |
1.39% |
18.76 |
263.63 |
1.42% |
--- |
22 |
000917 |
电广传媒 |
1.38% |
35.61 |
260.31 |
1.40% |
--- |
23 |
300364 |
中文在线 |
1.38% |
14.66 |
261.24 |
1.40% |
--- |
24 |
600959 |
江苏有线 |
1.35% |
75.36 |
254.72 |
1.37% |
--- |
25 |
002291 |
遥望科技 |
1.27% |
18.31 |
239.86 |
1.29% |
--- |
26 |
300251 |
光线传媒 |
1.26% |
29.48 |
238.53 |
1.28% |
--- |
27 |
300133 |
华策影视 |
1.25% |
33.42 |
236.95 |
1.27% |
--- |
28 |
000681 |
视觉中国 |
1.20% |
12.32 |
226.56 |
1.22% |
--- |
29 |
600373 |
中文传媒 |
1.20% |
17.01 |
226.57 |
1.22% |
--- |
30 |
601928 |
凤凰传媒 |
1.16% |
19.18 |
218.65 |
1.17% |
--- |
31 |
600986 |
浙文互联 |
1.12% |
33.23 |
212.67 |
1.14% |
--- |
32 |
601098 |
中南传媒 |
1.11% |
18.05 |
209.38 |
1.12% |
--- |
33 |
600037 |
歌华有线 |
1.08% |
24.48 |
203.43 |
1.09% |
--- |
34 |
000156 |
华数传媒 |
1.07% |
23.28 |
202.51 |
1.09% |
--- |
35 |
601858 |
中国科传 |
1.06% |
5.96 |
200.26 |
1.08% |
--- |
36 |
600556 |
天下秀 |
1.02% |
27.25 |
193.20 |
1.04% |
--- |
37 |
000676 |
智度股份 |
0.95% |
25.67 |
179.95 |
0.97% |
--- |
38 |
603888 |
新华网 |
0.91% |
5.22 |
171.17 |
0.92% |
--- |
39 |
002400 |
省广集团 |
0.89% |
35.03 |
168.49 |
0.90% |
--- |
40 |
601949 |
中国出版 |
0.86% |
13.74 |
162.13 |
0.87% |
--- |
41 |
300770 |
新媒股份 |
0.84% |
3.48 |
159.60 |
0.86% |
--- |
42 |
605168 |
三人行 |
0.84% |
1.84 |
157.97 |
0.85% |
--- |
43 |
603533 |
掌阅科技 |
0.81% |
5.51 |
152.74 |
0.82% |
--- |
44 |
600996 |
贵广网络 |
0.79% |
15.17 |
148.97 |
0.80% |
--- |
45 |
601019 |
山东出版 |
0.76% |
15.73 |
144.24 |
0.77% |
--- |
46 |
601801 |
皖新传媒 |
0.74% |
14.99 |
140.76 |
0.76% |
--- |
47 |
601900 |
南方传媒 |
0.73% |
6.76 |
138.65 |
0.74% |
--- |
48 |
600640 |
国脉文化 |
0.51% |
7.98 |
95.84 |
0.51% |
--- |
49 |
000719 |
中原传媒 |
0.48% |
7.70 |
90.09 |
0.48% |
--- |
50 |
301171 |
易点天下 |
0.28% |
2.37 |
52.38 |
0.28% |
--- |
51 |
301486 |
致尚科技 |
0.04% |
0.14 |
8.34 |
0.04% |
--- |
52 |
301291 |
明阳电气 |
0.03% |
0.19 |
6.28 |
0.03% |
--- |
53 |
301292 |
海科新源 |
0.03% |
0.27 |
5.43 |
0.03% |
--- |
54 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
55 |
301202 |
朗威股份 |
0.02% |
0.14 |
3.50 |
0.02% |
--- |
56 |
301261 |
恒工精密 |
0.02% |
0.09 |
3.43 |
0.02% |
--- |
57 |
301488 |
豪恩汽电 |
0.02% |
0.11 |
4.46 |
0.02% |
--- |
58 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
59 |
301297 |
富乐德 |
0.01% |
0.09 |
2.03 |
0.01% |
--- |
60 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.42 |
0.01% |
--- |
61 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
62 |
301320 |
豪江智能 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
63 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
64 |
301419 |
阿莱德 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
65 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
66 |
001287 |
中电港 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
67 |
001324 |
长青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
68 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
70 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
71 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
72 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
73 |
301262 |
海看股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
301281 |
科源制药 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
75 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
77 |
301315 |
威士顿 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
78 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
79 |
301323 |
新莱福 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
80 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
81 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
82 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
83 |
301355 |
南王科技 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
84 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
85 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
86 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
87 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
88 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
89 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
301386 |
未来电器 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
91 |
301399 |
英特科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
92 |
301408 |
华人健康 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
93 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
94 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
10.48% |
269.48 |
1800.15 |
10.66% |
-34.09 (-12.65%) |
2 |
002555 |
三七互娱 |
4.98% |
47.28 |
855.84 |
5.07% |
-12.55 (-26.54%) |
3 |
300413 |
芒果超媒 |
4.65% |
26.60 |
798.54 |
4.73% |
-7.05 (-26.50%) |
4 |
002602 |
世纪华通 |
4.11% |
185.39 |
706.34 |
4.18% |
新增 |
5 |
002624 |
完美世界 |
3.57% |
48.26 |
613.81 |
3.63% |
-12.81 (-26.55%) |
6 |
002739 |
万达电影 |
3.16% |
38.74 |
542.33 |
3.21% |
-11.42 (-29.48%) |
7 |
300418 |
昆仑万维 |
2.82% |
33.62 |
484.50 |
2.87% |
-9.44 (-28.08%) |
8 |
600637 |
东方明珠 |
2.82% |
72.81 |
484.17 |
2.87% |
-19.31 (-26.52%) |
9 |
603444 |
吉比特 |
2.80% |
1.54 |
480.24 |
2.84% |
新增 |
10 |
300058 |
蓝色光标 |
2.60% |
88.54 |
447.13 |
2.65% |
-23.49 (-26.53%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
10.48% |
269.48 |
1800.15 |
10.66% |
-34.09 (-12.65%) |
2 |
002555 |
三七互娱 |
4.98% |
47.28 |
855.84 |
5.07% |
-12.55 (-26.54%) |
3 |
300413 |
芒果超媒 |
4.65% |
26.60 |
798.54 |
4.73% |
-7.05 (-26.50%) |
4 |
002602 |
世纪华通 |
4.11% |
185.39 |
706.34 |
4.18% |
新增 |
5 |
002624 |
完美世界 |
3.57% |
48.26 |
613.81 |
3.63% |
-12.81 (-26.55%) |
6 |
002739 |
万达电影 |
3.16% |
38.74 |
542.33 |
3.21% |
-11.42 (-29.48%) |
7 |
300418 |
昆仑万维 |
2.82% |
33.62 |
484.50 |
2.87% |
-9.44 (-28.08%) |
8 |
600637 |
东方明珠 |
2.82% |
72.81 |
484.17 |
2.87% |
-19.31 (-26.52%) |
9 |
603444 |
吉比特 |
2.80% |
1.54 |
480.24 |
2.84% |
新增 |
10 |
300058 |
蓝色光标 |
2.60% |
88.54 |
447.13 |
2.65% |
-23.49 (-26.53%) |
11 |
002131 |
利欧股份 |
2.47% |
240.06 |
424.91 |
2.52% |
--- |
12 |
002195 |
二三四五 |
2.38% |
203.49 |
409.01 |
2.42% |
--- |
13 |
002517 |
恺英网络 |
2.34% |
61.20 |
401.47 |
2.38% |
--- |
14 |
002558 |
巨人网络 |
2.31% |
49.87 |
397.00 |
2.35% |
--- |
15 |
300251 |
光线传媒 |
2.10% |
41.71 |
361.25 |
2.14% |
--- |
16 |
600977 |
中国电影 |
2.10% |
26.54 |
360.99 |
2.14% |
--- |
17 |
603000 |
人民网 |
1.93% |
19.65 |
331.50 |
1.96% |
--- |
18 |
300182 |
捷成股份 |
1.91% |
73.21 |
327.25 |
1.94% |
--- |
19 |
600996 |
贵广网络 |
1.85% |
21.31 |
317.31 |
1.88% |
--- |
20 |
600959 |
江苏有线 |
1.84% |
106.66 |
316.78 |
1.88% |
--- |
21 |
300315 |
掌趣科技 |
1.83% |
98.02 |
314.64 |
1.86% |
--- |
22 |
300002 |
神州泰岳 |
1.76% |
69.68 |
302.41 |
1.79% |
--- |
23 |
002291 |
遥望科技 |
1.72% |
22.66 |
294.58 |
1.74% |
--- |
24 |
600037 |
歌华有线 |
1.64% |
34.64 |
281.97 |
1.67% |
--- |
25 |
000917 |
电广传媒 |
1.52% |
50.37 |
260.92 |
1.54% |
--- |
26 |
601098 |
中南传媒 |
1.48% |
25.54 |
254.89 |
1.51% |
--- |
27 |
300133 |
华策影视 |
1.47% |
47.30 |
252.11 |
1.49% |
--- |
28 |
000156 |
华数传媒 |
1.44% |
32.92 |
246.55 |
1.46% |
--- |
29 |
000681 |
视觉中国 |
1.43% |
19.92 |
245.02 |
1.45% |
--- |
30 |
002174 |
游族网络 |
1.40% |
26.05 |
241.22 |
1.43% |
--- |
31 |
600986 |
浙文互联 |
1.37% |
47.01 |
234.58 |
1.39% |
--- |
32 |
600373 |
中文传媒 |
1.34% |
24.07 |
230.35 |
1.36% |
--- |
33 |
600633 |
浙数文化 |
1.29% |
26.97 |
220.88 |
1.31% |
--- |
34 |
600556 |
天下秀 |
1.26% |
32.13 |
216.56 |
1.28% |
--- |
35 |
601928 |
凤凰传媒 |
1.25% |
27.12 |
214.79 |
1.27% |
--- |
36 |
002400 |
省广集团 |
1.24% |
49.58 |
212.20 |
1.26% |
--- |
37 |
300364 |
中文在线 |
1.21% |
20.92 |
207.53 |
1.23% |
--- |
38 |
300052 |
中青宝 |
1.09% |
9.32 |
186.87 |
1.11% |
--- |
39 |
300770 |
新媒股份 |
1.08% |
4.93 |
185.67 |
1.10% |
--- |
40 |
000676 |
智度股份 |
0.98% |
31.74 |
167.90 |
0.99% |
--- |
41 |
300031 |
宝通科技 |
0.94% |
11.71 |
161.95 |
0.96% |
--- |
42 |
605168 |
三人行 |
0.94% |
1.81 |
161.11 |
0.95% |
--- |
43 |
002425 |
凯撒文化 |
0.75% |
27.18 |
129.10 |
0.76% |
--- |
44 |
603888 |
新华网 |
0.75% |
7.38 |
128.18 |
0.76% |
--- |
45 |
600757 |
长江传媒 |
0.72% |
21.56 |
122.89 |
0.73% |
--- |
46 |
300792 |
壹网壹创 |
0.69% |
4.24 |
118.31 |
0.70% |
--- |
47 |
603533 |
掌阅科技 |
0.66% |
7.80 |
113.02 |
0.67% |
--- |
48 |
600640 |
国脉文化 |
0.64% |
11.30 |
109.05 |
0.65% |
--- |
49 |
002605 |
姚记科技 |
0.59% |
7.22 |
101.44 |
0.60% |
--- |
50 |
000719 |
中原传媒 |
0.51% |
10.91 |
87.61 |
0.52% |
--- |
51 |
301095 |
广立微 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
52 |
301175 |
中科环保 |
0.01% |
0.17 |
1.03 |
0.01% |
--- |
53 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
54 |
301269 |
华大九天 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
55 |
301297 |
富乐德 |
0.01% |
0.09 |
1.17 |
0.01% |
--- |
56 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.19 |
0.01% |
--- |
57 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
62 |
301171 |
易点天下 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
64 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
65 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
66 |
301265 |
华新环保 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
67 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
68 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
69 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
70 |
301277 |
新天地 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
72 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
73 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
74 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
75 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
76 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
77 |
301306 |
西测测试 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
78 |
301309 |
万得凯 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
79 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
80 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
82 |
301318 |
维海德 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
84 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
85 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
86 |
301339 |
通行宝 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
88 |
301359 |
东南电子 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
89 |
301361 |
众智科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
90 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.83 |
0.00% |
--- |
92 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
93 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
94 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
95 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.80% |
303.57 |
1675.72 |
9.97% |
39.75 (13.09%) |
2 |
002555 |
三七互娱 |
6.10% |
59.83 |
1042.31 |
6.20% |
7.68 (12.84%) |
3 |
300413 |
芒果超媒 |
4.91% |
33.65 |
838.90 |
4.99% |
4.48 (13.31%) |
4 |
002624 |
完美世界 |
4.44% |
61.07 |
758.43 |
4.51% |
7.95 (13.02%) |
5 |
600637 |
东方明珠 |
3.30% |
92.12 |
563.76 |
3.35% |
12.24 (13.29%) |
6 |
300418 |
昆仑万维 |
3.12% |
43.06 |
533.12 |
3.17% |
5.71 (13.26%) |
7 |
002131 |
利欧股份 |
3.11% |
303.78 |
531.62 |
3.16% |
39.85 (13.12%) |
8 |
002739 |
万达电影 |
3.06% |
50.16 |
523.14 |
3.11% |
6.39 (12.74%) |
9 |
300058 |
蓝色光标 |
2.94% |
112.03 |
501.90 |
2.98% |
14.53 (12.97%) |
10 |
002195 |
二三四五 |
2.89% |
257.40 |
494.21 |
2.94% |
33.84 (13.15%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.80% |
303.57 |
1675.72 |
9.97% |
39.75 (13.09%) |
2 |
002555 |
三七互娱 |
6.10% |
59.83 |
1042.31 |
6.20% |
7.68 (12.84%) |
3 |
300413 |
芒果超媒 |
4.91% |
33.65 |
838.90 |
4.99% |
4.48 (13.31%) |
4 |
002624 |
完美世界 |
4.44% |
61.07 |
758.43 |
4.51% |
7.95 (13.02%) |
5 |
600637 |
东方明珠 |
3.30% |
92.12 |
563.76 |
3.35% |
12.24 (13.29%) |
6 |
300418 |
昆仑万维 |
3.12% |
43.06 |
533.12 |
3.17% |
5.71 (13.26%) |
7 |
002131 |
利欧股份 |
3.11% |
303.78 |
531.62 |
3.16% |
39.85 (13.12%) |
8 |
002739 |
万达电影 |
3.06% |
50.16 |
523.14 |
3.11% |
6.39 (12.74%) |
9 |
300058 |
蓝色光标 |
2.94% |
112.03 |
501.90 |
2.98% |
14.53 (12.97%) |
10 |
002195 |
二三四五 |
2.89% |
257.40 |
494.21 |
2.94% |
33.84 (13.15%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.65% |
263.82 |
1775.53 |
9.94% |
-0.59 (-0.22%) |
2 |
002555 |
三七互娱 |
6.02% |
52.15 |
1107.23 |
6.20% |
5.76 (11.04%) |
3 |
300413 |
芒果超媒 |
5.29% |
29.17 |
973.12 |
5.45% |
2.80 (9.60%) |
4 |
002624 |
完美世界 |
4.15% |
53.12 |
763.27 |
4.27% |
12.17 (22.91%) |
5 |
300058 |
蓝色光标 |
3.46% |
97.50 |
636.68 |
3.56% |
9.08 (9.31%) |
6 |
002739 |
万达电影 |
3.25% |
43.77 |
597.43 |
3.34% |
新增 |
7 |
300418 |
昆仑万维 |
3.25% |
37.35 |
597.64 |
3.34% |
4.17 (11.17%) |
8 |
603444 |
吉比特 |
3.20% |
1.52 |
587.86 |
3.29% |
-0.09 (-5.94%) |
9 |
600637 |
东方明珠 |
3.11% |
79.88 |
571.12 |
3.20% |
6.57 (8.23%) |
10 |
002131 |
利欧股份 |
2.78% |
263.93 |
512.02 |
2.87% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.65% |
263.82 |
1775.53 |
9.94% |
-0.59 (-0.22%) |
2 |
002555 |
三七互娱 |
6.02% |
52.15 |
1107.23 |
6.20% |
5.76 (11.04%) |
3 |
300413 |
芒果超媒 |
5.29% |
29.17 |
973.12 |
5.45% |
2.80 (9.60%) |
4 |
002624 |
完美世界 |
4.15% |
53.12 |
763.27 |
4.27% |
12.17 (22.91%) |
5 |
300058 |
蓝色光标 |
3.46% |
97.50 |
636.68 |
3.56% |
9.08 (9.31%) |
6 |
002739 |
万达电影 |
3.25% |
43.77 |
597.43 |
3.34% |
新增 |
7 |
300418 |
昆仑万维 |
3.25% |
37.35 |
597.64 |
3.34% |
4.17 (11.17%) |
8 |
603444 |
吉比特 |
3.20% |
1.52 |
587.86 |
3.29% |
-0.09 (-5.94%) |
9 |
600637 |
东方明珠 |
3.11% |
79.88 |
571.12 |
3.20% |
6.57 (8.23%) |
10 |
002131 |
利欧股份 |
2.78% |
263.93 |
512.02 |
2.87% |
新增 |
11 |
002558 |
巨人网络 |
2.75% |
55.18 |
504.94 |
2.83% |
--- |
12 |
002195 |
二三四五 |
2.73% |
223.56 |
503.01 |
2.81% |
--- |
13 |
300182 |
捷成股份 |
2.39% |
80.08 |
440.44 |
2.46% |
--- |
14 |
300251 |
光线传媒 |
2.35% |
45.67 |
432.54 |
2.42% |
--- |
15 |
600959 |
江苏有线 |
2.07% |
117.03 |
381.52 |
2.13% |
--- |
16 |
300315 |
掌趣科技 |
1.96% |
107.72 |
359.78 |
2.01% |
--- |
17 |
600037 |
歌华有线 |
1.94% |
37.97 |
356.54 |
2.00% |
--- |
18 |
600977 |
中国电影 |
1.82% |
29.13 |
335.04 |
1.87% |
--- |
19 |
300002 |
神州泰岳 |
1.72% |
76.75 |
316.98 |
1.77% |
--- |
20 |
600986 |
浙文互联 |
1.72% |
51.44 |
316.87 |
1.77% |
--- |
21 |
000917 |
电广传媒 |
1.59% |
55.20 |
293.11 |
1.64% |
--- |
22 |
600556 |
天下秀 |
1.59% |
35.49 |
292.08 |
1.63% |
--- |
23 |
000156 |
华数传媒 |
1.57% |
36.28 |
289.13 |
1.62% |
--- |
24 |
002174 |
游族网络 |
1.52% |
28.64 |
279.81 |
1.57% |
--- |
25 |
000681 |
视觉中国 |
1.50% |
19.30 |
275.80 |
1.54% |
--- |
26 |
002400 |
省广集团 |
1.46% |
54.41 |
268.24 |
1.50% |
--- |
27 |
300113 |
顺网科技 |
1.46% |
18.58 |
268.85 |
1.50% |
--- |
28 |
601098 |
中南传媒 |
1.44% |
28.13 |
265.55 |
1.49% |
--- |
29 |
600373 |
中文传媒 |
1.43% |
26.29 |
262.64 |
1.47% |
--- |
30 |
300133 |
华策影视 |
1.41% |
52.15 |
259.71 |
1.45% |
--- |
31 |
300364 |
中文在线 |
1.38% |
23.16 |
254.30 |
1.42% |
--- |
32 |
603000 |
人民网 |
1.31% |
21.50 |
240.80 |
1.35% |
--- |
33 |
601928 |
凤凰传媒 |
1.16% |
29.72 |
212.50 |
1.19% |
--- |
34 |
300031 |
宝通科技 |
1.12% |
12.81 |
206.24 |
1.15% |
--- |
35 |
600633 |
浙数文化 |
1.11% |
29.58 |
203.51 |
1.14% |
--- |
36 |
605168 |
三人行 |
1.05% |
1.79 |
193.64 |
1.08% |
--- |
37 |
300770 |
新媒股份 |
0.92% |
4.46 |
168.73 |
0.94% |
--- |
38 |
002425 |
凯撒文化 |
0.91% |
29.79 |
166.53 |
0.93% |
--- |
39 |
000676 |
智度股份 |
0.90% |
29.75 |
165.41 |
0.93% |
--- |
40 |
300792 |
壹网壹创 |
0.81% |
4.61 |
149.10 |
0.83% |
--- |
41 |
603888 |
新华网 |
0.76% |
8.12 |
139.18 |
0.78% |
--- |
42 |
600757 |
长江传媒 |
0.74% |
23.78 |
135.55 |
0.76% |
--- |
43 |
002605 |
姚记科技 |
0.72% |
7.93 |
132.03 |
0.74% |
--- |
44 |
600640 |
国脉文化 |
0.71% |
12.42 |
130.29 |
0.73% |
--- |
45 |
002803 |
吉宏股份 |
0.63% |
8.80 |
116.60 |
0.65% |
--- |
46 |
603533 |
掌阅科技 |
0.61% |
6.98 |
112.38 |
0.63% |
--- |
47 |
601949 |
中国出版 |
0.56% |
21.27 |
102.52 |
0.57% |
--- |
48 |
601921 |
浙版传媒 |
0.40% |
9.41 |
73.21 |
0.41% |
--- |
49 |
300785 |
值得买 |
0.32% |
2.27 |
59.43 |
0.33% |
--- |
50 |
301025 |
读客文化 |
0.11% |
1.54 |
20.30 |
0.11% |
--- |
51 |
301220 |
亚香股份 |
0.07% |
0.28 |
12.12 |
0.07% |
--- |
52 |
301175 |
中科环保 |
0.04% |
1.71 |
6.55 |
0.04% |
--- |
53 |
301302 |
华如科技 |
0.04% |
0.13 |
8.04 |
0.04% |
--- |
54 |
301233 |
盛帮股份 |
0.03% |
0.11 |
4.74 |
0.03% |
--- |
55 |
301239 |
普瑞眼科 |
0.03% |
0.17 |
5.80 |
0.03% |
--- |
56 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
57 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
58 |
301112 |
信邦智能 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
59 |
301120 |
新特电气 |
0.01% |
0.07 |
1.05 |
0.01% |
--- |
60 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
61 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
62 |
301298 |
东利机械 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
63 |
301110 |
青木股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
64 |
301116 |
益客食品 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
65 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
66 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
69 |
301153 |
中科江南 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301158 |
德石股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
71 |
301160 |
翔楼新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
72 |
301162 |
国能日新 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
73 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
74 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
75 |
301200 |
大族数控 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
76 |
301206 |
三元生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
77 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
78 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
80 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
81 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301259 |
艾布鲁 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
83 |
301268 |
铭利达 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
84 |
301286 |
侨源股份 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
85 |
301288 |
清研环境 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.36% |
264.41 |
1615.56 |
9.72% |
29.12 (11.01%) |
2 |
002555 |
三七互娱 |
6.30% |
46.39 |
1087.94 |
6.55% |
4.68 (10.09%) |
3 |
002602 |
世纪华通 |
5.75% |
158.34 |
992.78 |
5.97% |
16.71 (10.55%) |
4 |
300413 |
芒果超媒 |
4.76% |
26.37 |
821.70 |
4.94% |
2.74 (10.39%) |
5 |
300058 |
蓝色光标 |
4.29% |
88.42 |
740.08 |
4.45% |
9.55 (10.80%) |
6 |
603444 |
吉比特 |
3.35% |
1.61 |
578.64 |
3.48% |
0.00 (0.00%) |
7 |
600637 |
东方明珠 |
3.30% |
73.31 |
570.33 |
3.43% |
8.41 (11.47%) |
8 |
300418 |
昆仑万维 |
3.24% |
33.18 |
558.74 |
3.36% |
3.38 (10.19%) |
9 |
002624 |
完美世界 |
3.05% |
40.95 |
526.56 |
3.17% |
4.10 (10.01%) |
10 |
002558 |
巨人网络 |
2.97% |
50.89 |
513.01 |
3.09% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.36% |
264.41 |
1615.56 |
9.72% |
29.12 (11.01%) |
2 |
002555 |
三七互娱 |
6.30% |
46.39 |
1087.94 |
6.55% |
4.68 (10.09%) |
3 |
002602 |
世纪华通 |
5.75% |
158.34 |
992.78 |
5.97% |
16.71 (10.55%) |
4 |
300413 |
芒果超媒 |
4.76% |
26.37 |
821.70 |
4.94% |
2.74 (10.39%) |
5 |
300058 |
蓝色光标 |
4.29% |
88.42 |
740.08 |
4.45% |
9.55 (10.80%) |
6 |
603444 |
吉比特 |
3.35% |
1.61 |
578.64 |
3.48% |
0.00 (0.00%) |
7 |
600637 |
东方明珠 |
3.30% |
73.31 |
570.33 |
3.43% |
8.41 (11.47%) |
8 |
300418 |
昆仑万维 |
3.24% |
33.18 |
558.74 |
3.36% |
3.38 (10.19%) |
9 |
002624 |
完美世界 |
3.05% |
40.95 |
526.56 |
3.17% |
4.10 (10.01%) |
10 |
002558 |
巨人网络 |
2.97% |
50.89 |
513.01 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.83% |
235.29 |
1927.05 |
10.00% |
-22.84 (-9.71%) |
2 |
300413 |
芒果超媒 |
6.90% |
23.63 |
1352.13 |
7.02% |
-11.36 (-48.09%) |
3 |
002602 |
世纪华通 |
6.06% |
141.63 |
1188.26 |
6.17% |
-42.69 (-30.14%) |
4 |
002555 |
三七互娱 |
5.75% |
41.71 |
1127.12 |
5.85% |
-20.29 (-48.64%) |
5 |
300058 |
蓝色光标 |
4.32% |
78.87 |
846.27 |
4.39% |
新增 |
6 |
002624 |
完美世界 |
3.82% |
36.85 |
748.33 |
3.88% |
-20.72 (-56.23%) |
7 |
300418 |
昆仑万维 |
3.52% |
29.80 |
689.83 |
3.58% |
-10.30 (-34.57%) |
8 |
603444 |
吉比特 |
3.45% |
1.61 |
677.11 |
3.51% |
-0.15 (-9.35%) |
9 |
600637 |
东方明珠 |
3.13% |
64.90 |
613.28 |
3.18% |
-36.56 (-56.34%) |
10 |
002739 |
万达电影 |
2.77% |
35.02 |
542.07 |
2.81% |
-8.75 (-24.99%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.83% |
235.29 |
1927.05 |
10.00% |
-22.84 (-9.71%) |
2 |
300413 |
芒果超媒 |
6.90% |
23.63 |
1352.13 |
7.02% |
-11.36 (-48.09%) |
3 |
002602 |
世纪华通 |
6.06% |
141.63 |
1188.26 |
6.17% |
-42.69 (-30.14%) |
4 |
002555 |
三七互娱 |
5.75% |
41.71 |
1127.12 |
5.85% |
-20.29 (-48.64%) |
5 |
300058 |
蓝色光标 |
4.32% |
78.87 |
846.27 |
4.39% |
新增 |
6 |
002624 |
完美世界 |
3.82% |
36.85 |
748.33 |
3.88% |
-20.72 (-56.23%) |
7 |
300418 |
昆仑万维 |
3.52% |
29.80 |
689.83 |
3.58% |
-10.30 (-34.57%) |
8 |
603444 |
吉比特 |
3.45% |
1.61 |
677.11 |
3.51% |
-0.15 (-9.35%) |
9 |
600637 |
东方明珠 |
3.13% |
64.90 |
613.28 |
3.18% |
-36.56 (-56.34%) |
10 |
002739 |
万达电影 |
2.77% |
35.02 |
542.07 |
2.81% |
-8.75 (-24.99%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
8.66% |
258.13 |
1889.53 |
8.90% |
51.84 (20.08%) |
2 |
300413 |
芒果超媒 |
6.99% |
34.99 |
1525.36 |
7.19% |
7.03 (20.09%) |
3 |
002602 |
世纪华通 |
6.25% |
184.32 |
1363.95 |
6.43% |
37.91 (20.57%) |
4 |
002555 |
三七互娱 |
5.97% |
62.00 |
1301.47 |
6.13% |
13.52 (21.80%) |
5 |
002624 |
完美世界 |
3.98% |
57.57 |
868.09 |
4.09% |
11.87 (20.62%) |
6 |
002131 |
利欧股份 |
3.82% |
331.71 |
832.59 |
3.92% |
66.58 (20.07%) |
7 |
600637 |
东方明珠 |
3.65% |
101.46 |
796.44 |
3.75% |
21.03 (20.73%) |
8 |
603444 |
吉比特 |
3.15% |
1.76 |
686.74 |
3.24% |
0.05 (2.85%) |
9 |
300418 |
昆仑万维 |
3.12% |
40.10 |
679.70 |
3.20% |
7.90 (19.70%) |
10 |
002739 |
万达电影 |
2.82% |
43.77 |
614.93 |
2.90% |
8.74 (19.97%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
8.66% |
258.13 |
1889.53 |
8.90% |
51.84 (20.08%) |
2 |
300413 |
芒果超媒 |
6.99% |
34.99 |
1525.36 |
7.19% |
7.03 (20.09%) |
3 |
002602 |
世纪华通 |
6.25% |
184.32 |
1363.95 |
6.43% |
37.91 (20.57%) |
4 |
002555 |
三七互娱 |
5.97% |
62.00 |
1301.47 |
6.13% |
13.52 (21.80%) |
5 |
002624 |
完美世界 |
3.98% |
57.57 |
868.09 |
4.09% |
11.87 (20.62%) |
6 |
002131 |
利欧股份 |
3.82% |
331.71 |
832.59 |
3.92% |
66.58 (20.07%) |
7 |
600637 |
东方明珠 |
3.65% |
101.46 |
796.44 |
3.75% |
21.03 (20.73%) |
8 |
603444 |
吉比特 |
3.15% |
1.76 |
686.74 |
3.24% |
0.05 (2.85%) |
9 |
300418 |
昆仑万维 |
3.12% |
40.10 |
679.70 |
3.20% |
7.90 (19.70%) |
10 |
002739 |
万达电影 |
2.82% |
43.77 |
614.93 |
2.90% |
8.74 (19.97%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.49% |
206.29 |
1941.22 |
9.86% |
-52.93 (-25.66%) |
2 |
300413 |
芒果超媒 |
9.37% |
27.96 |
1918.29 |
9.74% |
-5.56 (-19.88%) |
3 |
002555 |
三七互娱 |
5.69% |
48.48 |
1164.59 |
5.92% |
-9.13 (-18.83%) |
4 |
002624 |
完美世界 |
5.34% |
45.70 |
1092.58 |
5.55% |
-8.72 (-19.08%) |
5 |
002602 |
世纪华通 |
4.59% |
146.41 |
939.94 |
4.77% |
-27.67 (-18.90%) |
6 |
603444 |
吉比特 |
4.42% |
1.71 |
903.70 |
4.59% |
-0.57 (-33.43%) |
7 |
600637 |
东方明珠 |
3.22% |
80.43 |
658.70 |
3.35% |
-15.95 (-19.83%) |
8 |
002131 |
利欧股份 |
3.03% |
265.13 |
620.40 |
3.15% |
-53.24 (-20.08%) |
9 |
002739 |
万达电影 |
2.70% |
35.03 |
553.09 |
2.81% |
-6.93 (-19.78%) |
10 |
300418 |
昆仑万维 |
2.58% |
32.20 |
527.44 |
2.68% |
-6.34 (-19.69%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.49% |
206.29 |
1941.22 |
9.86% |
-52.93 (-25.66%) |
2 |
300413 |
芒果超媒 |
9.37% |
27.96 |
1918.29 |
9.74% |
-5.56 (-19.88%) |
3 |
002555 |
三七互娱 |
5.69% |
48.48 |
1164.59 |
5.92% |
-9.13 (-18.83%) |
4 |
002624 |
完美世界 |
5.34% |
45.70 |
1092.58 |
5.55% |
-8.72 (-19.08%) |
5 |
002602 |
世纪华通 |
4.59% |
146.41 |
939.94 |
4.77% |
-27.67 (-18.90%) |
6 |
603444 |
吉比特 |
4.42% |
1.71 |
903.70 |
4.59% |
-0.57 (-33.43%) |
7 |
600637 |
东方明珠 |
3.22% |
80.43 |
658.70 |
3.35% |
-15.95 (-19.83%) |
8 |
002131 |
利欧股份 |
3.03% |
265.13 |
620.40 |
3.15% |
-53.24 (-20.08%) |
9 |
002739 |
万达电影 |
2.70% |
35.03 |
553.09 |
2.81% |
-6.93 (-19.78%) |
10 |
300418 |
昆仑万维 |
2.58% |
32.20 |
527.44 |
2.68% |
-6.34 (-19.69%) |
11 |
300251 |
光线传媒 |
2.43% |
45.97 |
496.94 |
2.52% |
--- |
12 |
002174 |
游族网络 |
2.36% |
28.09 |
482.31 |
2.45% |
--- |
13 |
300058 |
蓝色光标 |
2.31% |
78.24 |
473.35 |
2.40% |
--- |
14 |
300315 |
掌趣科技 |
2.24% |
107.91 |
458.62 |
2.33% |
--- |
15 |
002558 |
巨人网络 |
2.11% |
32.53 |
432.70 |
2.20% |
--- |
16 |
300182 |
捷成股份 |
1.95% |
79.92 |
398.80 |
2.03% |
--- |
17 |
600037 |
歌华有线 |
1.80% |
38.25 |
367.58 |
1.87% |
--- |
18 |
600977 |
中国电影 |
1.79% |
29.29 |
367.05 |
1.86% |
--- |
19 |
603000 |
人民网 |
1.79% |
21.32 |
366.49 |
1.86% |
--- |
20 |
002400 |
省广集团 |
1.38% |
54.41 |
282.39 |
1.43% |
--- |
21 |
300133 |
华策影视 |
1.30% |
44.86 |
265.57 |
1.35% |
--- |
22 |
600373 |
中文传媒 |
1.28% |
26.59 |
262.18 |
1.33% |
--- |
23 |
601098 |
中南传媒 |
1.22% |
28.20 |
248.72 |
1.26% |
--- |
24 |
600959 |
江苏有线 |
1.17% |
78.53 |
239.52 |
1.22% |
--- |
25 |
600556 |
天下秀 |
1.10% |
21.41 |
226.09 |
1.15% |
--- |
26 |
000917 |
电广传媒 |
1.08% |
45.20 |
221.93 |
1.13% |
--- |
27 |
300770 |
新媒股份 |
1.08% |
4.52 |
220.13 |
1.12% |
--- |
28 |
000681 |
视觉中国 |
1.07% |
16.94 |
219.03 |
1.11% |
--- |
29 |
300113 |
顺网科技 |
1.07% |
16.86 |
218.17 |
1.11% |
--- |
30 |
600633 |
浙数文化 |
1.07% |
30.55 |
219.35 |
1.11% |
--- |
31 |
600986 |
浙文互联 |
1.07% |
52.28 |
219.58 |
1.12% |
--- |
32 |
601928 |
凤凰传媒 |
1.05% |
29.96 |
213.91 |
1.09% |
--- |
33 |
300031 |
宝通科技 |
0.96% |
12.46 |
196.37 |
1.00% |
--- |
34 |
002425 |
凯撒文化 |
0.92% |
22.38 |
187.32 |
0.95% |
--- |
35 |
300280 |
紫天科技 |
0.92% |
5.13 |
187.30 |
0.95% |
--- |
36 |
603888 |
新华网 |
0.84% |
8.10 |
171.38 |
0.87% |
--- |
37 |
000156 |
华数传媒 |
0.81% |
21.51 |
165.82 |
0.84% |
--- |
38 |
000676 |
智度股份 |
0.74% |
25.08 |
152.24 |
0.77% |
--- |
39 |
600640 |
号百控股 |
0.74% |
12.46 |
151.89 |
0.77% |
--- |
40 |
603533 |
掌阅科技 |
0.72% |
5.14 |
146.49 |
0.74% |
--- |
41 |
300766 |
每日互动 |
0.69% |
9.42 |
141.21 |
0.72% |
--- |
42 |
601949 |
中国出版 |
0.66% |
21.12 |
134.11 |
0.68% |
--- |
43 |
300792 |
壹网壹创 |
0.65% |
2.61 |
133.21 |
0.68% |
--- |
44 |
605168 |
三人行 |
0.61% |
0.82 |
125.76 |
0.64% |
--- |
45 |
601801 |
皖新传媒 |
0.54% |
23.42 |
110.54 |
0.56% |
--- |
46 |
300785 |
值得买 |
0.49% |
1.06 |
100.30 |
0.51% |
--- |
47 |
603258 |
电魂网络 |
0.47% |
3.75 |
95.96 |
0.49% |
--- |
48 |
603825 |
华扬联众 |
0.41% |
4.51 |
83.25 |
0.42% |
--- |
49 |
603103 |
横店影视 |
0.19% |
2.57 |
37.90 |
0.19% |
--- |
50 |
300805 |
电声股份 |
0.17% |
2.49 |
34.29 |
0.17% |
--- |
51 |
688689 |
银河微电 |
0.06% |
0.33 |
11.60 |
0.06% |
--- |
52 |
688183 |
生益电子 |
0.05% |
0.72 |
10.27 |
0.05% |
--- |
53 |
300919 |
中伟股份 |
0.03% |
0.03 |
5.48 |
0.03% |
--- |
54 |
301018 |
申菱环境 |
0.03% |
0.73 |
6.02 |
0.03% |
--- |
55 |
688113 |
联测科技 |
0.03% |
0.14 |
6.97 |
0.04% |
--- |
56 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.01 |
0.02% |
--- |
57 |
301020 |
密封科技 |
0.02% |
0.40 |
4.31 |
0.02% |
--- |
58 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
59 |
688655 |
迅捷兴 |
0.02% |
0.31 |
4.86 |
0.02% |
--- |
60 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
61 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
62 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
63 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
64 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
65 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
66 |
300941 |
创识科技 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
67 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
68 |
300968 |
格林精密 |
0.01% |
0.10 |
1.16 |
0.01% |
--- |
69 |
300973 |
立高食品 |
0.01% |
0.02 |
2.29 |
0.01% |
--- |
70 |
300979 |
华利集团 |
0.01% |
0.03 |
2.43 |
0.01% |
--- |
71 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
72 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
73 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.13 |
0.01% |
--- |
74 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
75 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.68 |
0.01% |
--- |
76 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
77 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
78 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
79 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
80 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
82 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
84 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
85 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
88 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
95 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
97 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
98 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
99 |
300985 |
致远新能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
100 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
104 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
105 |
300996 |
普联软件 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
106 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
107 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
109 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
110 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
111 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
114 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
10.09% |
259.22 |
2405.59 |
10.36% |
-33.11 (-12.77%) |
2 |
300413 |
芒果超媒 |
8.17% |
33.52 |
1948.38 |
8.39% |
-4.19 (-12.50%) |
3 |
002555 |
三七互娱 |
5.30% |
57.61 |
1265.21 |
5.45% |
-9.53 (-16.54%) |
4 |
002602 |
世纪华通 |
5.20% |
174.08 |
1241.18 |
5.34% |
-23.68 (-13.60%) |
5 |
002624 |
完美世界 |
4.51% |
54.42 |
1076.34 |
4.63% |
3.77 (6.93%) |
6 |
002131 |
利欧股份 |
3.92% |
318.37 |
936.01 |
4.03% |
-40.02 (-12.57%) |
7 |
600637 |
东方明珠 |
3.88% |
96.38 |
926.18 |
3.99% |
-12.10 (-12.55%) |
8 |
300418 |
昆仑万维 |
3.83% |
38.54 |
913.78 |
3.93% |
-4.99 (-12.95%) |
9 |
603444 |
吉比特 |
3.55% |
2.28 |
846.77 |
3.65% |
0.03 (1.32%) |
10 |
002739 |
万达电影 |
3.21% |
41.96 |
765.31 |
3.29% |
-5.28 (-12.58%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
10.09% |
259.22 |
2405.59 |
10.36% |
-33.11 (-12.77%) |
2 |
300413 |
芒果超媒 |
8.17% |
33.52 |
1948.38 |
8.39% |
-4.19 (-12.50%) |
3 |
002555 |
三七互娱 |
5.30% |
57.61 |
1265.21 |
5.45% |
-9.53 (-16.54%) |
4 |
002602 |
世纪华通 |
5.20% |
174.08 |
1241.18 |
5.34% |
-23.68 (-13.60%) |
5 |
002624 |
完美世界 |
4.51% |
54.42 |
1076.34 |
4.63% |
3.77 (6.93%) |
6 |
002131 |
利欧股份 |
3.92% |
318.37 |
936.01 |
4.03% |
-40.02 (-12.57%) |
7 |
600637 |
东方明珠 |
3.88% |
96.38 |
926.18 |
3.99% |
-12.10 (-12.55%) |
8 |
300418 |
昆仑万维 |
3.83% |
38.54 |
913.78 |
3.93% |
-4.99 (-12.95%) |
9 |
603444 |
吉比特 |
3.55% |
2.28 |
846.77 |
3.65% |
0.03 (1.32%) |
10 |
002739 |
万达电影 |
3.21% |
41.96 |
765.31 |
3.29% |
-5.28 (-12.58%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.82% |
292.33 |
2885.33 |
10.29% |
-232.60 (-79.57%) |
2 |
300413 |
芒果超媒 |
9.30% |
37.71 |
2734.22 |
9.75% |
0.91 (2.41%) |
3 |
002555 |
三七互娱 |
7.14% |
67.14 |
2096.91 |
7.48% |
0.42 (0.63%) |
4 |
002624 |
完美世界 |
5.08% |
50.65 |
1494.05 |
5.33% |
-1.54 (-3.04%) |
5 |
002602 |
世纪华通 |
4.78% |
197.76 |
1406.06 |
5.01% |
45.25 (22.88%) |
6 |
002131 |
利欧股份 |
3.70% |
358.39 |
1085.92 |
3.87% |
5.07 (1.41%) |
7 |
600637 |
东方明珠 |
3.30% |
108.48 |
969.79 |
3.46% |
-1.55 (-1.43%) |
8 |
603444 |
吉比特 |
3.25% |
2.25 |
956.41 |
3.41% |
-1.44 (-64.14%) |
9 |
300418 |
昆仑万维 |
2.96% |
43.53 |
868.42 |
3.10% |
-0.18 (-0.41%) |
10 |
002739 |
万达电影 |
2.91% |
47.24 |
854.06 |
3.05% |
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 |
9.82% |
292.33 |
2885.33 |
10.29% |
-232.60 (-79.57%) |
2 |
300413 |
芒果超媒 |
9.30% |
37.71 |
2734.22 |
9.75% |
0.91 (2.41%) |
3 |
002555 |
三七互娱 |
7.14% |
67.14 |
2096.91 |
7.48% |
0.42 (0.63%) |
4 |
002624 |
完美世界 |
5.08% |
50.65 |
1494.05 |
5.33% |
-1.54 (-3.04%) |
5 |
002602 |
世纪华通 |
4.78% |
197.76 |
1406.06 |
5.01% |
45.25 (22.88%) |
6 |
002131 |
利欧股份 |
3.70% |
358.39 |
1085.92 |
3.87% |
5.07 (1.41%) |
7 |
600637 |
东方明珠 |
3.30% |
108.48 |
969.79 |
3.46% |
-1.55 (-1.43%) |
8 |
603444 |
吉比特 |
3.25% |
2.25 |
956.41 |
3.41% |
-1.44 (-64.14%) |
9 |
300418 |
昆仑万维 |
2.96% |
43.53 |
868.42 |
3.10% |
-0.18 (-0.41%) |
10 |
002739 |
万达电影 |
2.91% |
47.24 |
854.06 |
3.05% |
新增 |
11 |
300315 |
掌趣科技 |
2.54% |
146.21 |
747.13 |
2.66% |
--- |
12 |
300251 |
光线传媒 |
2.49% |
60.70 |
732.65 |
2.61% |
--- |
13 |
002558 |
巨人网络 |
2.48% |
41.73 |
727.43 |
2.59% |
--- |
14 |
300058 |
蓝色光标 |
2.16% |
105.57 |
633.42 |
2.26% |
--- |
15 |
002174 |
游族网络 |
1.66% |
37.04 |
487.45 |
1.74% |
--- |
16 |
603000 |
人民网 |
1.64% |
28.54 |
482.33 |
1.72% |
--- |
17 |
600977 |
中国电影 |
1.63% |
38.51 |
479.88 |
1.71% |
--- |
18 |
600037 |
歌华有线 |
1.57% |
50.29 |
462.67 |
1.65% |
--- |
19 |
300770 |
新媒股份 |
1.46% |
6.11 |
429.54 |
1.53% |
--- |
20 |
300133 |
华策影视 |
1.31% |
62.08 |
383.65 |
1.37% |
--- |
21 |
002400 |
省广集团 |
1.29% |
71.47 |
379.51 |
1.35% |
--- |
22 |
300113 |
顺网科技 |
1.29% |
22.05 |
378.16 |
1.35% |
--- |
23 |
601098 |
中南传媒 |
1.20% |
37.08 |
353.37 |
1.26% |
--- |
24 |
600373 |
中文传媒 |
1.19% |
34.76 |
350.73 |
1.25% |
--- |
25 |
300182 |
捷成股份 |
1.17% |
106.09 |
342.67 |
1.22% |
--- |
26 |
600959 |
江苏有线 |
1.17% |
103.76 |
343.45 |
1.22% |
--- |
27 |
600633 |
浙数文化 |
1.12% |
40.26 |
327.72 |
1.17% |
--- |
28 |
300031 |
宝通科技 |
1.06% |
15.98 |
310.33 |
1.11% |
--- |
29 |
000681 |
视觉中国 |
0.96% |
21.64 |
281.32 |
1.00% |
--- |
30 |
300792 |
壹网壹创 |
0.95% |
2.53 |
279.34 |
1.00% |
--- |
31 |
000917 |
电广传媒 |
0.94% |
56.78 |
275.38 |
0.98% |
--- |
32 |
002425 |
凯撒文化 |
0.90% |
33.18 |
265.11 |
0.95% |
--- |
33 |
000156 |
华数传媒 |
0.86% |
29.41 |
251.73 |
0.90% |
--- |
34 |
601928 |
凤凰传媒 |
0.85% |
39.41 |
249.47 |
0.89% |
--- |
35 |
000676 |
智度股份 |
0.79% |
34.91 |
232.50 |
0.83% |
--- |
36 |
603533 |
掌阅科技 |
0.73% |
6.35 |
213.36 |
0.76% |
--- |
37 |
603888 |
新华网 |
0.69% |
10.72 |
203.59 |
0.73% |
--- |
38 |
300766 |
每日互动 |
0.68% |
12.12 |
199.86 |
0.71% |
--- |
39 |
600640 |
号百控股 |
0.68% |
16.41 |
201.02 |
0.72% |
--- |
40 |
605168 |
三人行 |
0.64% |
1.04 |
188.60 |
0.67% |
--- |
41 |
601949 |
中国出版 |
0.54% |
28.18 |
159.22 |
0.57% |
--- |
42 |
603258 |
电魂网络 |
0.53% |
4.97 |
156.41 |
0.56% |
--- |
43 |
601801 |
皖新传媒 |
0.51% |
31.63 |
150.24 |
0.54% |
--- |
44 |
600996 |
贵广网络 |
0.40% |
21.52 |
117.50 |
0.42% |
--- |
45 |
300785 |
值得买 |
0.39% |
1.26 |
114.13 |
0.41% |
--- |
46 |
300788 |
中信出版 |
0.39% |
2.69 |
114.08 |
0.41% |
--- |
47 |
601858 |
中国科传 |
0.39% |
12.20 |
115.41 |
0.41% |
--- |
48 |
601900 |
南方传媒 |
0.39% |
13.91 |
115.17 |
0.41% |
--- |
49 |
688106 |
金宏气体 |
0.27% |
2.61 |
79.27 |
0.28% |
--- |
50 |
603103 |
横店影视 |
0.25% |
3.85 |
72.66 |
0.26% |
--- |
51 |
300805 |
电声股份 |
0.15% |
2.35 |
44.30 |
0.16% |
--- |
52 |
688580 |
伟思医疗 |
0.12% |
0.34 |
33.84 |
0.12% |
--- |
53 |
688133 |
泰坦科技 |
0.09% |
0.23 |
27.00 |
0.10% |
--- |
54 |
300999 |
金龙鱼 |
0.06% |
0.20 |
17.52 |
0.06% |
--- |
55 |
300903 |
科翔股份 |
0.05% |
0.44 |
13.51 |
0.05% |
--- |
56 |
688069 |
德林海 |
0.05% |
0.23 |
14.07 |
0.05% |
--- |
57 |
688004 |
博汇科技 |
0.04% |
0.25 |
11.67 |
0.04% |
--- |
58 |
688330 |
宏力达 |
0.04% |
0.17 |
13.06 |
0.05% |
--- |
59 |
688466 |
金科环境 |
0.04% |
0.49 |
12.18 |
0.04% |
--- |
60 |
688658 |
悦康药业 |
0.04% |
0.53 |
11.73 |
0.04% |
--- |
61 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
62 |
300896 |
爱美客 |
0.03% |
0.01 |
8.57 |
0.03% |
--- |
63 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
8.72 |
0.03% |
--- |
64 |
300867 |
圣元环保 |
0.02% |
0.15 |
4.79 |
0.02% |
--- |
65 |
688577 |
浙海德曼 |
0.02% |
0.15 |
6.31 |
0.02% |
--- |
66 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.16 |
0.02% |
--- |
67 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
68 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
69 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.74 |
0.01% |
--- |
70 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.08 |
0.01% |
--- |
71 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
72 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
73 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
74 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
75 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
76 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
77 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
78 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
79 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
80 |
300900 |
广联航空 |
0.01% |
0.08 |
2.62 |
0.01% |
--- |
81 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
82 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.07 |
0.01% |
--- |
83 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
84 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
85 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
86 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
87 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
88 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
89 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
90 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
91 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
92 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
93 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
94 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
95 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
96 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
97 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.46 |
0.01% |
--- |
98 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
99 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
100 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
102 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
12.10% |
524.93 |
4236.21 |
12.59% |
-428.59 (-81.65%) |
2 |
002555 |
三七互娱 |
7.57% |
66.72 |
2648.28 |
7.87% |
-50.12 (-75.12%) |
3 |
300413 |
芒果超媒 |
7.09% |
36.80 |
2480.55 |
7.37% |
-27.50 (-74.72%) |
4 |
603444 |
吉比特 |
6.56% |
3.69 |
2295.45 |
6.82% |
-0.53 (-14.38%) |
5 |
002624 |
完美世界 |
4.97% |
52.19 |
1737.78 |
5.16% |
-7.21 (-13.83%) |
6 |
002602 |
世纪华通 |
4.15% |
152.51 |
1451.88 |
4.31% |
-70.39 (-46.16%) |
7 |
300418 |
昆仑万维 |
3.25% |
43.71 |
1138.65 |
3.38% |
-32.49 (-74.33%) |
8 |
600637 |
东方明珠 |
3.05% |
110.03 |
1066.19 |
3.17% |
-80.93 (-73.55%) |
9 |
300251 |
光线传媒 |
2.98% |
62.62 |
1043.25 |
3.10% |
-45.31 (-72.36%) |
10 |
002131 |
利欧股份 |
2.92% |
353.32 |
1021.09 |
3.03% |
-268.59 (-76.02%) |
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 |
12.10% |
524.93 |
4236.21 |
12.59% |
-428.59 (-81.65%) |
2 |
002555 |
三七互娱 |
7.57% |
66.72 |
2648.28 |
7.87% |
-50.12 (-75.12%) |
3 |
300413 |
芒果超媒 |
7.09% |
36.80 |
2480.55 |
7.37% |
-27.50 (-74.72%) |
4 |
603444 |
吉比特 |
6.56% |
3.69 |
2295.45 |
6.82% |
-0.53 (-14.38%) |
5 |
002624 |
完美世界 |
4.97% |
52.19 |
1737.78 |
5.16% |
-7.21 (-13.83%) |
6 |
002602 |
世纪华通 |
4.15% |
152.51 |
1451.88 |
4.31% |
-70.39 (-46.16%) |
7 |
300418 |
昆仑万维 |
3.25% |
43.71 |
1138.65 |
3.38% |
-32.49 (-74.33%) |
8 |
600637 |
东方明珠 |
3.05% |
110.03 |
1066.19 |
3.17% |
-80.93 (-73.55%) |
9 |
300251 |
光线传媒 |
2.98% |
62.62 |
1043.25 |
3.10% |
-45.31 (-72.36%) |
10 |
002131 |
利欧股份 |
2.92% |
353.32 |
1021.09 |
3.03% |
-268.59 (-76.02%) |
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 |
9.35% |
116.84 |
5468.31 |
9.56% |
--- |
2 |
002027 |
分众传媒 |
9.09% |
953.52 |
5311.11 |
9.28% |
--- |
3 |
300413 |
芒果超媒 |
7.17% |
64.30 |
4192.58 |
7.33% |
--- |
4 |
002624 |
完美世界 |
5.86% |
59.40 |
3423.84 |
5.98% |
--- |
5 |
002602 |
世纪华通 |
5.84% |
222.90 |
3412.60 |
5.96% |
--- |
6 |
002131 |
利欧股份 |
4.11% |
621.91 |
2400.57 |
4.20% |
--- |
7 |
603444 |
吉比特 |
3.96% |
4.22 |
2314.13 |
4.04% |
--- |
8 |
300418 |
昆仑万维 |
3.25% |
76.20 |
1901.95 |
3.32% |
--- |
9 |
300315 |
掌趣科技 |
3.22% |
256.61 |
1880.95 |
3.29% |
--- |
10 |
600637 |
东方明珠 |
3.15% |
190.96 |
1842.76 |
3.22% |
--- |
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 |
9.35% |
116.84 |
5468.31 |
9.56% |
--- |
2 |
002027 |
分众传媒 |
9.09% |
953.52 |
5311.11 |
9.28% |
--- |
3 |
300413 |
芒果超媒 |
7.17% |
64.30 |
4192.58 |
7.33% |
--- |
4 |
002624 |
完美世界 |
5.86% |
59.40 |
3423.84 |
5.98% |
--- |
5 |
002602 |
世纪华通 |
5.84% |
222.90 |
3412.60 |
5.96% |
--- |
6 |
002131 |
利欧股份 |
4.11% |
621.91 |
2400.57 |
4.20% |
--- |
7 |
603444 |
吉比特 |
3.96% |
4.22 |
2314.13 |
4.04% |
--- |
8 |
300418 |
昆仑万维 |
3.25% |
76.20 |
1901.95 |
3.32% |
--- |
9 |
300315 |
掌趣科技 |
3.22% |
256.61 |
1880.95 |
3.29% |
--- |
10 |
600637 |
东方明珠 |
3.15% |
190.96 |
1842.76 |
3.22% |
--- |
11 |
300058 |
蓝色光标 |
2.48% |
185.56 |
1447.37 |
2.53% |
--- |
12 |
600037 |
歌华有线 |
2.36% |
90.91 |
1381.83 |
2.41% |
--- |
13 |
002739 |
万达电影 |
2.01% |
77.11 |
1177.43 |
2.06% |
--- |
14 |
300251 |
光线传媒 |
2.01% |
107.93 |
1177.52 |
2.06% |
--- |
15 |
600959 |
江苏有线 |
1.79% |
278.83 |
1048.40 |
1.83% |
--- |
16 |
603000 |
人民网 |
1.75% |
51.57 |
1022.63 |
1.79% |
--- |
17 |
002558 |
巨人网络 |
1.67% |
56.22 |
978.30 |
1.71% |
--- |
18 |
600977 |
中国电影 |
1.56% |
69.33 |
910.35 |
1.59% |
--- |
19 |
300770 |
新媒股份 |
1.44% |
3.76 |
840.96 |
1.47% |
--- |
20 |
300113 |
顺网科技 |
1.42% |
32.79 |
832.87 |
1.46% |
--- |
21 |
300133 |
华策影视 |
1.42% |
114.17 |
827.73 |
1.45% |
--- |
22 |
300766 |
每日互动 |
1.38% |
21.27 |
809.54 |
1.41% |
--- |
23 |
300182 |
捷成股份 |
1.31% |
191.62 |
764.56 |
1.34% |
--- |
24 |
600373 |
中文传媒 |
1.28% |
63.33 |
746.03 |
1.30% |
--- |
25 |
300792 |
壹网壹创 |
1.26% |
4.22 |
734.96 |
1.28% |
--- |
26 |
000681 |
视觉中国 |
1.23% |
38.77 |
721.90 |
1.26% |
--- |
27 |
300031 |
宝通科技 |
1.22% |
28.44 |
712.14 |
1.24% |
--- |
28 |
600633 |
浙数文化 |
1.22% |
72.94 |
713.35 |
1.25% |
--- |
29 |
601098 |
中南传媒 |
1.21% |
66.75 |
706.22 |
1.23% |
--- |
30 |
000917 |
电广传媒 |
1.14% |
105.70 |
668.02 |
1.17% |
--- |
31 |
600640 |
号百控股 |
1.00% |
29.32 |
584.93 |
1.02% |
--- |
32 |
000156 |
华数传媒 |
0.99% |
53.45 |
578.83 |
1.01% |
--- |
33 |
603258 |
电魂网络 |
0.84% |
8.81 |
489.48 |
0.86% |
--- |
34 |
601928 |
凤凰传媒 |
0.83% |
71.11 |
483.55 |
0.85% |
--- |
35 |
603888 |
新华网 |
0.73% |
19.19 |
429.09 |
0.75% |
--- |
36 |
601929 |
吉视传媒 |
0.72% |
196.02 |
419.48 |
0.73% |
--- |
37 |
603533 |
掌阅科技 |
0.70% |
10.67 |
406.85 |
0.71% |
--- |
38 |
000676 |
智度股份 |
0.69% |
47.52 |
405.82 |
0.71% |
--- |
39 |
300785 |
值得买 |
0.50% |
2.35 |
294.89 |
0.52% |
--- |
40 |
600757 |
长江传媒 |
0.48% |
54.76 |
278.73 |
0.49% |
--- |
41 |
300043 |
星辉娱乐 |
0.46% |
66.84 |
267.36 |
0.47% |
--- |
42 |
600996 |
贵广网络 |
0.46% |
37.81 |
269.59 |
0.47% |
--- |
43 |
601949 |
中国出版 |
0.46% |
50.93 |
267.38 |
0.47% |
--- |
44 |
300788 |
中信出版 |
0.42% |
5.08 |
244.81 |
0.43% |
--- |
45 |
601900 |
南方传媒 |
0.38% |
24.70 |
223.29 |
0.39% |
--- |
46 |
002181 |
粤传媒 |
0.36% |
41.87 |
208.09 |
0.36% |
--- |
47 |
601858 |
中国科传 |
0.33% |
21.52 |
193.46 |
0.34% |
--- |
48 |
688599 |
天合光能 |
0.29% |
10.25 |
172.13 |
0.30% |
--- |
49 |
601811 |
新华文轩 |
0.26% |
14.70 |
149.50 |
0.26% |
--- |
50 |
603103 |
横店影视 |
0.19% |
6.96 |
110.01 |
0.19% |
--- |
51 |
300805 |
电声股份 |
0.18% |
4.53 |
103.83 |
0.18% |
--- |
52 |
688106 |
金宏气体 |
0.18% |
2.61 |
107.85 |
0.19% |
--- |
53 |
688558 |
国盛智科 |
0.06% |
0.85 |
37.60 |
0.07% |
--- |
54 |
688004 |
博汇科技 |
0.03% |
0.25 |
17.98 |
0.03% |
--- |
55 |
688466 |
金科环境 |
0.03% |
0.49 |
17.95 |
0.03% |
--- |
56 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
57 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
58 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
59 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
60 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
61 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
62 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
63 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
64 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
65 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
66 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
67 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
68 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
69 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
70 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
71 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>