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 |
10.14% |
388.19 |
2453.34 |
10.87% |
35.95 (9.26%) |
2 |
300418 |
昆仑万维 |
5.05% |
32.66 |
1221.51 |
5.41% |
3.50 (10.72%) |
3 |
002602 |
世纪华通 |
4.88% |
228.92 |
1181.23 |
5.23% |
21.19 (9.26%) |
4 |
002555 |
三七互娱 |
4.64% |
59.61 |
1121.26 |
4.97% |
5.52 (9.26%) |
5 |
002517 |
恺英网络 |
3.82% |
82.65 |
923.20 |
4.09% |
22.65 (27.40%) |
6 |
002739 |
万达电影 |
3.15% |
58.58 |
762.71 |
3.38% |
13.02 (22.23%) |
7 |
300413 |
芒果超媒 |
2.99% |
28.74 |
724.13 |
3.21% |
2.66 (9.26%) |
8 |
300058 |
蓝色光标 |
2.84% |
95.51 |
685.74 |
3.04% |
8.73 (9.14%) |
9 |
002195 |
岩山科技 |
2.79% |
219.79 |
674.76 |
2.99% |
20.34 (9.25%) |
10 |
300002 |
神州泰岳 |
2.75% |
75.29 |
666.32 |
2.95% |
6.97 (9.26%) |
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 |
10.14% |
388.19 |
2453.34 |
10.87% |
35.95 (9.26%) |
2 |
300418 |
昆仑万维 |
5.05% |
32.66 |
1221.51 |
5.41% |
3.50 (10.72%) |
3 |
002602 |
世纪华通 |
4.88% |
228.92 |
1181.23 |
5.23% |
21.19 (9.26%) |
4 |
002555 |
三七互娱 |
4.64% |
59.61 |
1121.26 |
4.97% |
5.52 (9.26%) |
5 |
002517 |
恺英网络 |
3.82% |
82.65 |
923.20 |
4.09% |
22.65 (27.40%) |
6 |
002739 |
万达电影 |
3.15% |
58.58 |
762.71 |
3.38% |
13.02 (22.23%) |
7 |
300413 |
芒果超媒 |
2.99% |
28.74 |
724.13 |
3.21% |
2.66 (9.26%) |
8 |
300058 |
蓝色光标 |
2.84% |
95.51 |
685.74 |
3.04% |
8.73 (9.14%) |
9 |
002195 |
岩山科技 |
2.79% |
219.79 |
674.76 |
2.99% |
20.34 (9.25%) |
10 |
300002 |
神州泰岳 |
2.75% |
75.29 |
666.32 |
2.95% |
6.97 (9.26%) |
11 |
002624 |
完美世界 |
2.55% |
52.14 |
617.30 |
2.73% |
--- |
12 |
603000 |
人民网 |
2.46% |
21.23 |
593.88 |
2.63% |
--- |
13 |
002131 |
利欧股份 |
2.45% |
259.38 |
591.40 |
2.62% |
--- |
14 |
600637 |
东方明珠 |
2.45% |
78.68 |
591.65 |
2.62% |
--- |
15 |
002558 |
巨人网络 |
2.44% |
53.05 |
590.95 |
2.62% |
--- |
16 |
300364 |
中文在线 |
2.39% |
22.42 |
576.87 |
2.55% |
--- |
17 |
300315 |
掌趣科技 |
2.25% |
105.88 |
545.26 |
2.41% |
--- |
18 |
300251 |
光线传媒 |
1.90% |
56.33 |
459.06 |
2.03% |
--- |
19 |
300182 |
捷成股份 |
1.72% |
81.82 |
415.65 |
1.84% |
--- |
20 |
603444 |
吉比特 |
1.68% |
1.66 |
406.43 |
1.80% |
--- |
21 |
600959 |
江苏有线 |
1.50% |
115.22 |
361.79 |
1.60% |
--- |
22 |
600977 |
中国电影 |
1.45% |
28.67 |
350.92 |
1.55% |
--- |
23 |
600373 |
中文传媒 |
1.42% |
26.01 |
342.82 |
1.52% |
--- |
24 |
002174 |
游族网络 |
1.33% |
28.14 |
322.48 |
1.43% |
--- |
25 |
600633 |
浙数文化 |
1.33% |
29.15 |
322.41 |
1.43% |
--- |
26 |
300133 |
华策影视 |
1.24% |
51.09 |
299.89 |
1.33% |
--- |
27 |
600037 |
歌华有线 |
1.20% |
37.39 |
289.05 |
1.28% |
--- |
28 |
601098 |
中南传媒 |
1.16% |
27.60 |
280.65 |
1.24% |
--- |
29 |
000681 |
视觉中国 |
1.14% |
18.82 |
276.69 |
1.23% |
--- |
30 |
002291 |
遥望科技 |
1.11% |
28.60 |
268.27 |
1.19% |
--- |
31 |
000156 |
华数传媒 |
1.08% |
35.59 |
262.29 |
1.16% |
--- |
32 |
601928 |
凤凰传媒 |
1.07% |
29.31 |
258.21 |
1.14% |
--- |
33 |
600556 |
天下秀 |
1.02% |
41.64 |
246.09 |
1.09% |
--- |
34 |
601019 |
山东出版 |
0.93% |
24.03 |
225.40 |
1.00% |
--- |
35 |
601858 |
中国科传 |
0.93% |
9.11 |
224.74 |
1.00% |
--- |
36 |
301171 |
易点天下 |
0.89% |
10.88 |
215.10 |
0.95% |
--- |
37 |
600996 |
贵广网络 |
0.86% |
23.20 |
207.87 |
0.92% |
--- |
38 |
300770 |
新媒股份 |
0.85% |
5.33 |
206.09 |
0.91% |
--- |
39 |
603888 |
新华网 |
0.83% |
7.96 |
200.64 |
0.89% |
--- |
40 |
601900 |
南方传媒 |
0.74% |
13.75 |
178.61 |
0.79% |
--- |
41 |
605168 |
三人行 |
0.74% |
2.84 |
179.85 |
0.80% |
--- |
42 |
002605 |
姚记科技 |
0.73% |
7.90 |
175.54 |
0.78% |
--- |
43 |
601949 |
中国出版 |
0.73% |
21.93 |
177.19 |
0.78% |
--- |
44 |
603533 |
掌阅科技 |
0.69% |
8.42 |
167.39 |
0.74% |
--- |
45 |
601801 |
皖新传媒 |
0.66% |
22.91 |
159.22 |
0.71% |
--- |
46 |
000719 |
中原传媒 |
0.63% |
15.71 |
152.86 |
0.68% |
--- |
47 |
601921 |
浙版传媒 |
0.54% |
17.07 |
130.41 |
0.58% |
--- |
48 |
601811 |
新华文轩 |
0.34% |
6.08 |
83.05 |
0.37% |
--- |
49 |
603103 |
横店影视 |
0.21% |
2.92 |
51.92 |
0.23% |
--- |
50 |
301526 |
国际复材 |
0.09% |
4.04 |
21.92 |
0.10% |
--- |
51 |
301413 |
安培龙 |
0.05% |
0.16 |
11.85 |
0.05% |
--- |
52 |
301516 |
中远通 |
0.05% |
0.60 |
12.45 |
0.06% |
--- |
53 |
301508 |
中机认检 |
0.04% |
0.31 |
10.32 |
0.05% |
--- |
54 |
301568 |
思泰克 |
0.04% |
0.19 |
8.64 |
0.04% |
--- |
55 |
301578 |
辰奕智能 |
0.04% |
0.12 |
8.97 |
0.04% |
--- |
56 |
601096 |
宏盛华源 |
0.04% |
1.90 |
10.34 |
0.05% |
--- |
57 |
301459 |
丰茂股份 |
0.03% |
0.17 |
7.75 |
0.03% |
--- |
58 |
603004 |
鼎龙科技 |
0.02% |
0.14 |
5.00 |
0.02% |
--- |
59 |
001306 |
夏厦精密 |
0.01% |
0.04 |
3.60 |
0.02% |
--- |
60 |
001358 |
兴欣新材 |
0.01% |
0.07 |
3.30 |
0.01% |
--- |
61 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
62 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.29 |
0.01% |
--- |
63 |
301383 |
天键股份 |
0.01% |
0.03 |
1.74 |
0.01% |
--- |
64 |
301421 |
波长光电 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
65 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
66 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
67 |
301558 |
三态股份 |
0.01% |
0.09 |
1.25 |
0.01% |
--- |
68 |
603231 |
索宝蛋白 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
70 |
001367 |
海森药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
71 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
72 |
300804 |
广康生化 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
74 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
76 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
79 |
301251 |
威尔高 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
80 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
81 |
301262 |
海看股份 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
82 |
301272 |
英华特 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
83 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
84 |
301292 |
海科新源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
85 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
86 |
301315 |
威士顿 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
87 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
88 |
301323 |
新莱福 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
89 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
90 |
301329 |
信音电子 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
91 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
92 |
301349 |
信德新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
93 |
301355 |
南王科技 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
94 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
95 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
96 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
97 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
98 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
99 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
100 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
101 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
102 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
103 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
105 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
106 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
107 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
108 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301507 |
民生健康 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
110 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
111 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
112 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
301518 |
长华化学 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
114 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
115 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
116 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
117 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
118 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
119 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
120 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
121 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
122 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
123 |
301559 |
中集环科 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
124 |
603075 |
热威股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
125 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
126 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
127 |
603193 |
润本股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
128 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
129 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
8.71% |
352.24 |
2398.73 |
9.28% |
39.98 (11.35%) |
2 |
002555 |
三七互娱 |
6.85% |
54.09 |
1886.66 |
7.30% |
-0.70 (-1.29%) |
3 |
002602 |
世纪华通 |
5.72% |
207.73 |
1576.67 |
6.10% |
-7.09 (-3.41%) |
4 |
300418 |
昆仑万维 |
4.26% |
29.16 |
1174.60 |
4.55% |
-9.78 (-33.54%) |
5 |
300002 |
神州泰岳 |
3.47% |
68.32 |
956.48 |
3.70% |
-12.42 (-18.18%) |
6 |
002517 |
恺英网络 |
3.43% |
60.00 |
944.40 |
3.66% |
-10.90 (-18.17%) |
7 |
300413 |
芒果超媒 |
3.24% |
26.08 |
892.03 |
3.45% |
-4.74 (-18.18%) |
8 |
002558 |
巨人网络 |
3.18% |
48.90 |
876.74 |
3.39% |
-8.89 (-18.18%) |
9 |
300058 |
蓝色光标 |
3.05% |
86.78 |
839.13 |
3.25% |
-15.80 (-18.21%) |
10 |
002624 |
完美世界 |
2.90% |
47.32 |
799.18 |
3.09% |
-8.59 (-18.15%) |
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 |
8.71% |
352.24 |
2398.73 |
9.28% |
39.98 (11.35%) |
2 |
002555 |
三七互娱 |
6.85% |
54.09 |
1886.66 |
7.30% |
-0.70 (-1.29%) |
3 |
002602 |
世纪华通 |
5.72% |
207.73 |
1576.67 |
6.10% |
-7.09 (-3.41%) |
4 |
300418 |
昆仑万维 |
4.26% |
29.16 |
1174.60 |
4.55% |
-9.78 (-33.54%) |
5 |
300002 |
神州泰岳 |
3.47% |
68.32 |
956.48 |
3.70% |
-12.42 (-18.18%) |
6 |
002517 |
恺英网络 |
3.43% |
60.00 |
944.40 |
3.66% |
-10.90 (-18.17%) |
7 |
300413 |
芒果超媒 |
3.24% |
26.08 |
892.03 |
3.45% |
-4.74 (-18.18%) |
8 |
002558 |
巨人网络 |
3.18% |
48.90 |
876.74 |
3.39% |
-8.89 (-18.18%) |
9 |
300058 |
蓝色光标 |
3.05% |
86.78 |
839.13 |
3.25% |
-15.80 (-18.21%) |
10 |
002624 |
完美世界 |
2.90% |
47.32 |
799.18 |
3.09% |
-8.59 (-18.15%) |
11 |
300315 |
掌趣科技 |
2.72% |
96.06 |
749.31 |
2.90% |
--- |
12 |
603444 |
吉比特 |
2.69% |
1.51 |
740.64 |
2.87% |
--- |
13 |
002195 |
岩山科技 |
2.09% |
199.45 |
576.41 |
2.23% |
--- |
14 |
002739 |
万达电影 |
2.07% |
45.56 |
571.32 |
2.21% |
--- |
15 |
603000 |
人民网 |
2.04% |
19.27 |
562.54 |
2.18% |
--- |
16 |
600637 |
东方明珠 |
2.03% |
71.37 |
558.13 |
2.16% |
--- |
17 |
002131 |
利欧股份 |
1.97% |
235.40 |
541.43 |
2.10% |
--- |
18 |
300182 |
捷成股份 |
1.68% |
73.49 |
463.72 |
1.79% |
--- |
19 |
002174 |
游族网络 |
1.56% |
25.52 |
428.74 |
1.66% |
--- |
20 |
600633 |
浙数文化 |
1.56% |
26.46 |
428.94 |
1.66% |
--- |
21 |
600977 |
中国电影 |
1.33% |
26.01 |
365.44 |
1.41% |
--- |
22 |
300364 |
中文在线 |
1.32% |
20.34 |
362.46 |
1.40% |
--- |
23 |
000917 |
电广传媒 |
1.31% |
49.39 |
361.04 |
1.40% |
--- |
24 |
600959 |
江苏有线 |
1.28% |
104.54 |
353.35 |
1.37% |
--- |
25 |
002291 |
遥望科技 |
1.21% |
25.40 |
332.74 |
1.29% |
--- |
26 |
300251 |
光线传媒 |
1.20% |
40.90 |
330.85 |
1.28% |
--- |
27 |
300133 |
华策影视 |
1.19% |
46.36 |
328.68 |
1.27% |
--- |
28 |
000681 |
视觉中国 |
1.14% |
17.09 |
314.33 |
1.22% |
--- |
29 |
600373 |
中文传媒 |
1.14% |
23.60 |
314.37 |
1.22% |
--- |
30 |
601928 |
凤凰传媒 |
1.10% |
26.60 |
303.23 |
1.17% |
--- |
31 |
600986 |
浙文互联 |
1.07% |
46.09 |
294.98 |
1.14% |
--- |
32 |
601098 |
中南传媒 |
1.05% |
25.04 |
290.41 |
1.12% |
--- |
33 |
000156 |
华数传媒 |
1.02% |
32.29 |
280.91 |
1.09% |
--- |
34 |
600037 |
歌华有线 |
1.02% |
33.95 |
282.15 |
1.09% |
--- |
35 |
601858 |
中国科传 |
1.01% |
8.27 |
277.87 |
1.08% |
--- |
36 |
600556 |
天下秀 |
0.97% |
37.79 |
267.93 |
1.04% |
--- |
37 |
000676 |
智度股份 |
0.91% |
35.59 |
249.49 |
0.97% |
--- |
38 |
603888 |
新华网 |
0.86% |
7.24 |
237.45 |
0.92% |
--- |
39 |
002400 |
省广集团 |
0.85% |
48.57 |
233.62 |
0.90% |
--- |
40 |
601949 |
中国出版 |
0.82% |
19.04 |
224.67 |
0.87% |
--- |
41 |
300770 |
新媒股份 |
0.80% |
4.83 |
221.41 |
0.86% |
--- |
42 |
605168 |
三人行 |
0.80% |
2.56 |
219.89 |
0.85% |
--- |
43 |
603533 |
掌阅科技 |
0.77% |
7.65 |
212.06 |
0.82% |
--- |
44 |
600996 |
贵广网络 |
0.75% |
21.04 |
206.61 |
0.80% |
--- |
45 |
601019 |
山东出版 |
0.73% |
21.81 |
200.00 |
0.77% |
--- |
46 |
601801 |
皖新传媒 |
0.71% |
20.80 |
195.31 |
0.76% |
--- |
47 |
601900 |
南方传媒 |
0.70% |
9.37 |
192.18 |
0.74% |
--- |
48 |
600640 |
国脉文化 |
0.48% |
11.08 |
133.07 |
0.52% |
--- |
49 |
000719 |
中原传媒 |
0.45% |
10.69 |
125.07 |
0.48% |
--- |
50 |
301171 |
易点天下 |
0.26% |
3.29 |
72.71 |
0.28% |
--- |
51 |
301292 |
海科新源 |
0.04% |
0.51 |
10.17 |
0.04% |
--- |
52 |
301395 |
仁信新材 |
0.04% |
0.40 |
10.63 |
0.04% |
--- |
53 |
301486 |
致尚科技 |
0.04% |
0.19 |
10.86 |
0.04% |
--- |
54 |
301202 |
朗威股份 |
0.02% |
0.23 |
5.98 |
0.02% |
--- |
55 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.45 |
0.02% |
--- |
56 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
57 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
58 |
301297 |
富乐德 |
0.01% |
0.10 |
2.17 |
0.01% |
--- |
59 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.49 |
0.01% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
64 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
65 |
300804 |
广康生化 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
67 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
68 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
69 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
70 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
72 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
73 |
301262 |
海看股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
74 |
301281 |
科源制药 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
75 |
301291 |
明阳电气 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
76 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
77 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
78 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
79 |
301307 |
美利信 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
80 |
301315 |
威士顿 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
81 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
82 |
301323 |
新莱福 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
83 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
84 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
85 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
86 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
87 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
88 |
301349 |
信德新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
89 |
301355 |
南王科技 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
90 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
91 |
301358 |
湖南裕能 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
92 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
93 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
94 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
96 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
97 |
301383 |
天键股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
98 |
301386 |
未来电器 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
99 |
301387 |
光大同创 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
100 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
101 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
102 |
301399 |
英特科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
103 |
301408 |
华人健康 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
104 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
105 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
107 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.46 |
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 |
9.98% |
312.26 |
2085.88 |
10.66% |
0.05 (0.02%) |
2 |
002555 |
三七互娱 |
4.75% |
54.79 |
991.70 |
5.07% |
-6.75 (-12.32%) |
3 |
300413 |
芒果超媒 |
4.43% |
30.82 |
925.07 |
4.73% |
-3.79 (-12.30%) |
4 |
002602 |
世纪华通 |
3.92% |
214.82 |
818.46 |
4.18% |
新增 |
5 |
002624 |
完美世界 |
3.40% |
55.91 |
711.14 |
3.63% |
-6.91 (-12.36%) |
6 |
002739 |
万达电影 |
3.01% |
44.87 |
628.18 |
3.21% |
-6.71 (-14.95%) |
7 |
300418 |
昆仑万维 |
2.69% |
38.94 |
561.14 |
2.87% |
-5.35 (-13.74%) |
8 |
600637 |
东方明珠 |
2.69% |
84.37 |
561.07 |
2.87% |
-10.37 (-12.29%) |
9 |
603444 |
吉比特 |
2.66% |
1.78 |
556.26 |
2.84% |
新增 |
10 |
300058 |
蓝色光标 |
2.48% |
102.58 |
518.01 |
2.65% |
-12.61 (-12.29%) |
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 |
9.98% |
312.26 |
2085.88 |
10.66% |
0.05 (0.02%) |
2 |
002555 |
三七互娱 |
4.75% |
54.79 |
991.70 |
5.07% |
-6.75 (-12.32%) |
3 |
300413 |
芒果超媒 |
4.43% |
30.82 |
925.07 |
4.73% |
-3.79 (-12.30%) |
4 |
002602 |
世纪华通 |
3.92% |
214.82 |
818.46 |
4.18% |
新增 |
5 |
002624 |
完美世界 |
3.40% |
55.91 |
711.14 |
3.63% |
-6.91 (-12.36%) |
6 |
002739 |
万达电影 |
3.01% |
44.87 |
628.18 |
3.21% |
-6.71 (-14.95%) |
7 |
300418 |
昆仑万维 |
2.69% |
38.94 |
561.14 |
2.87% |
-5.35 (-13.74%) |
8 |
600637 |
东方明珠 |
2.69% |
84.37 |
561.07 |
2.87% |
-10.37 (-12.29%) |
9 |
603444 |
吉比特 |
2.66% |
1.78 |
556.26 |
2.84% |
新增 |
10 |
300058 |
蓝色光标 |
2.48% |
102.58 |
518.01 |
2.65% |
-12.61 (-12.29%) |
11 |
002131 |
利欧股份 |
2.36% |
278.14 |
492.32 |
2.52% |
--- |
12 |
002195 |
二三四五 |
2.27% |
235.77 |
473.90 |
2.42% |
--- |
13 |
002517 |
恺英网络 |
2.23% |
70.90 |
465.10 |
2.38% |
--- |
14 |
002558 |
巨人网络 |
2.20% |
57.79 |
459.99 |
2.35% |
--- |
15 |
300251 |
光线传媒 |
2.00% |
48.31 |
418.33 |
2.14% |
--- |
16 |
600977 |
中国电影 |
2.00% |
30.75 |
418.20 |
2.14% |
--- |
17 |
603000 |
人民网 |
1.84% |
22.77 |
384.05 |
1.96% |
--- |
18 |
300182 |
捷成股份 |
1.81% |
84.82 |
379.15 |
1.94% |
--- |
19 |
600959 |
江苏有线 |
1.76% |
123.56 |
366.97 |
1.87% |
--- |
20 |
600996 |
贵广网络 |
1.76% |
24.68 |
367.49 |
1.88% |
--- |
21 |
300315 |
掌趣科技 |
1.74% |
113.55 |
364.48 |
1.86% |
--- |
22 |
300002 |
神州泰岳 |
1.68% |
80.74 |
350.41 |
1.79% |
--- |
23 |
002291 |
遥望科技 |
1.63% |
26.26 |
341.38 |
1.74% |
--- |
24 |
600037 |
歌华有线 |
1.56% |
40.12 |
326.60 |
1.67% |
--- |
25 |
000917 |
电广传媒 |
1.45% |
58.36 |
302.30 |
1.54% |
--- |
26 |
601098 |
中南传媒 |
1.41% |
29.58 |
295.16 |
1.51% |
--- |
27 |
300133 |
华策影视 |
1.40% |
54.80 |
292.08 |
1.49% |
--- |
28 |
000156 |
华数传媒 |
1.37% |
38.14 |
285.66 |
1.46% |
--- |
29 |
000681 |
视觉中国 |
1.36% |
23.07 |
283.79 |
1.45% |
--- |
30 |
002174 |
游族网络 |
1.34% |
30.16 |
279.28 |
1.43% |
--- |
31 |
600986 |
浙文互联 |
1.30% |
54.45 |
271.71 |
1.39% |
--- |
32 |
600373 |
中文传媒 |
1.28% |
27.89 |
266.92 |
1.36% |
--- |
33 |
600633 |
浙数文化 |
1.23% |
31.27 |
256.11 |
1.31% |
--- |
34 |
600556 |
天下秀 |
1.20% |
37.23 |
250.93 |
1.28% |
--- |
35 |
601928 |
凤凰传媒 |
1.19% |
31.44 |
249.00 |
1.27% |
--- |
36 |
002400 |
省广集团 |
1.18% |
57.44 |
245.84 |
1.26% |
--- |
37 |
300364 |
中文在线 |
1.15% |
24.23 |
240.36 |
1.23% |
--- |
38 |
300052 |
中青宝 |
1.04% |
10.79 |
216.34 |
1.11% |
--- |
39 |
300770 |
新媒股份 |
1.03% |
5.71 |
214.96 |
1.10% |
--- |
40 |
000676 |
智度股份 |
0.93% |
36.80 |
194.67 |
0.99% |
--- |
41 |
300031 |
宝通科技 |
0.90% |
13.57 |
187.67 |
0.96% |
--- |
42 |
605168 |
三人行 |
0.89% |
2.09 |
185.77 |
0.95% |
--- |
43 |
002425 |
凯撒文化 |
0.72% |
31.50 |
149.62 |
0.76% |
--- |
44 |
603888 |
新华网 |
0.71% |
8.54 |
148.51 |
0.76% |
--- |
45 |
600757 |
长江传媒 |
0.68% |
24.99 |
142.44 |
0.73% |
--- |
46 |
300792 |
壹网壹创 |
0.66% |
4.91 |
137.00 |
0.70% |
--- |
47 |
603533 |
掌阅科技 |
0.63% |
9.03 |
130.84 |
0.67% |
--- |
48 |
600640 |
国脉文化 |
0.61% |
13.11 |
126.51 |
0.65% |
--- |
49 |
002605 |
姚记科技 |
0.56% |
8.37 |
117.60 |
0.60% |
--- |
50 |
000719 |
中原传媒 |
0.49% |
12.63 |
101.42 |
0.52% |
--- |
51 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
52 |
301095 |
广立微 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
53 |
301175 |
中科环保 |
0.01% |
0.22 |
1.35 |
0.01% |
--- |
54 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
55 |
301269 |
华大九天 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
56 |
301297 |
富乐德 |
0.01% |
0.10 |
1.25 |
0.01% |
--- |
57 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.25 |
0.01% |
--- |
58 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
59 |
301115 |
建科股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
60 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
61 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
64 |
301195 |
北路智控 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
65 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
66 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
67 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
68 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
69 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
70 |
301265 |
华新环保 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
71 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
72 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
73 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
74 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
76 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
77 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
78 |
301306 |
西测测试 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
79 |
301308 |
江波龙 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
80 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.89 |
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 |
0.35 |
0.00% |
--- |
83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
84 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
86 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
87 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
88 |
301339 |
通行宝 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
89 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
90 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
91 |
301361 |
众智科技 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
92 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
93 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
94 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
95 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
96 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.76 |
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 |
9.26% |
312.21 |
1723.38 |
9.91% |
29.79 (9.54%) |
2 |
002555 |
三七互娱 |
5.76% |
61.54 |
1072.03 |
6.17% |
5.87 (9.54%) |
3 |
300413 |
芒果超媒 |
4.64% |
34.61 |
862.71 |
4.96% |
3.30 (9.54%) |
4 |
002624 |
完美世界 |
4.19% |
62.82 |
780.19 |
4.49% |
6.01 (9.57%) |
5 |
600637 |
东方明珠 |
3.12% |
94.74 |
579.82 |
3.34% |
9.03 (9.53%) |
6 |
300418 |
昆仑万维 |
2.95% |
44.29 |
548.32 |
3.15% |
4.23 (9.55%) |
7 |
002131 |
利欧股份 |
2.94% |
312.44 |
546.78 |
3.15% |
29.89 (9.57%) |
8 |
002739 |
万达电影 |
2.89% |
51.58 |
537.98 |
3.09% |
4.93 (9.56%) |
9 |
300058 |
蓝色光标 |
2.77% |
115.19 |
516.04 |
2.97% |
10.99 (9.54%) |
10 |
002195 |
二三四五 |
2.73% |
264.77 |
508.36 |
2.92% |
25.26 (9.54%) |
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 |
9.26% |
312.21 |
1723.38 |
9.91% |
29.79 (9.54%) |
2 |
002555 |
三七互娱 |
5.76% |
61.54 |
1072.03 |
6.17% |
5.87 (9.54%) |
3 |
300413 |
芒果超媒 |
4.64% |
34.61 |
862.71 |
4.96% |
3.30 (9.54%) |
4 |
002624 |
完美世界 |
4.19% |
62.82 |
780.19 |
4.49% |
6.01 (9.57%) |
5 |
600637 |
东方明珠 |
3.12% |
94.74 |
579.82 |
3.34% |
9.03 (9.53%) |
6 |
300418 |
昆仑万维 |
2.95% |
44.29 |
548.32 |
3.15% |
4.23 (9.55%) |
7 |
002131 |
利欧股份 |
2.94% |
312.44 |
546.78 |
3.15% |
29.89 (9.57%) |
8 |
002739 |
万达电影 |
2.89% |
51.58 |
537.98 |
3.09% |
4.93 (9.56%) |
9 |
300058 |
蓝色光标 |
2.77% |
115.19 |
516.04 |
2.97% |
10.99 (9.54%) |
10 |
002195 |
二三四五 |
2.73% |
264.77 |
508.36 |
2.92% |
25.26 (9.54%) |
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 |
9.59% |
282.42 |
1900.67 |
9.81% |
-9.47 (-3.35%) |
2 |
002555 |
三七互娱 |
5.96% |
55.67 |
1181.87 |
6.10% |
3.23 (5.80%) |
3 |
300413 |
芒果超媒 |
5.27% |
31.31 |
1044.34 |
5.39% |
1.82 (5.81%) |
4 |
002624 |
完美世界 |
4.12% |
56.81 |
816.32 |
4.21% |
10.93 (19.24%) |
5 |
603444 |
吉比特 |
3.54% |
1.81 |
701.54 |
3.62% |
0.11 (6.08%) |
6 |
300058 |
蓝色光标 |
3.43% |
104.20 |
680.40 |
3.51% |
6.03 (5.79%) |
7 |
300418 |
昆仑万维 |
3.23% |
40.06 |
640.97 |
3.31% |
2.34 (5.83%) |
8 |
002739 |
万达电影 |
3.21% |
46.65 |
636.77 |
3.29% |
新增 |
9 |
600637 |
东方明珠 |
3.09% |
85.71 |
612.84 |
3.16% |
4.97 (5.80%) |
10 |
002131 |
利欧股份 |
2.76% |
282.55 |
548.16 |
2.83% |
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 |
9.59% |
282.42 |
1900.67 |
9.81% |
-9.47 (-3.35%) |
2 |
002555 |
三七互娱 |
5.96% |
55.67 |
1181.87 |
6.10% |
3.23 (5.80%) |
3 |
300413 |
芒果超媒 |
5.27% |
31.31 |
1044.34 |
5.39% |
1.82 (5.81%) |
4 |
002624 |
完美世界 |
4.12% |
56.81 |
816.32 |
4.21% |
10.93 (19.24%) |
5 |
603444 |
吉比特 |
3.54% |
1.81 |
701.54 |
3.62% |
0.11 (6.08%) |
6 |
300058 |
蓝色光标 |
3.43% |
104.20 |
680.40 |
3.51% |
6.03 (5.79%) |
7 |
300418 |
昆仑万维 |
3.23% |
40.06 |
640.97 |
3.31% |
2.34 (5.83%) |
8 |
002739 |
万达电影 |
3.21% |
46.65 |
636.77 |
3.29% |
新增 |
9 |
600637 |
东方明珠 |
3.09% |
85.71 |
612.84 |
3.16% |
4.97 (5.80%) |
10 |
002131 |
利欧股份 |
2.76% |
282.55 |
548.16 |
2.83% |
新增 |
11 |
002558 |
巨人网络 |
2.74% |
59.29 |
542.49 |
2.80% |
--- |
12 |
002195 |
二三四五 |
2.72% |
239.51 |
538.90 |
2.78% |
--- |
13 |
300182 |
捷成股份 |
2.39% |
86.18 |
473.99 |
2.45% |
--- |
14 |
300251 |
光线传媒 |
2.35% |
49.10 |
464.94 |
2.40% |
--- |
15 |
600959 |
江苏有线 |
2.06% |
125.54 |
409.26 |
2.11% |
--- |
16 |
300315 |
掌趣科技 |
1.94% |
115.34 |
385.25 |
1.99% |
--- |
17 |
600037 |
歌华有线 |
1.93% |
40.75 |
382.67 |
1.97% |
--- |
18 |
600977 |
中国电影 |
1.81% |
31.24 |
359.26 |
1.85% |
--- |
19 |
600986 |
浙文互联 |
1.72% |
55.31 |
340.71 |
1.76% |
--- |
20 |
300002 |
神州泰岳 |
1.71% |
82.03 |
338.78 |
1.75% |
--- |
21 |
000917 |
电广传媒 |
1.59% |
59.29 |
314.83 |
1.62% |
--- |
22 |
600556 |
天下秀 |
1.57% |
37.81 |
311.18 |
1.61% |
--- |
23 |
000156 |
华数传媒 |
1.56% |
38.77 |
308.99 |
1.59% |
--- |
24 |
002174 |
游族网络 |
1.51% |
30.65 |
299.45 |
1.55% |
--- |
25 |
000681 |
视觉中国 |
1.48% |
20.51 |
293.12 |
1.51% |
--- |
26 |
300113 |
顺网科技 |
1.48% |
20.34 |
294.27 |
1.52% |
--- |
27 |
002400 |
省广集团 |
1.45% |
58.35 |
287.67 |
1.48% |
--- |
28 |
600373 |
中文传媒 |
1.43% |
28.34 |
283.13 |
1.46% |
--- |
29 |
601098 |
中南传媒 |
1.43% |
30.05 |
283.63 |
1.46% |
--- |
30 |
300133 |
华策影视 |
1.40% |
55.67 |
277.23 |
1.43% |
--- |
31 |
300364 |
中文在线 |
1.36% |
24.62 |
270.33 |
1.39% |
--- |
32 |
603000 |
人民网 |
1.31% |
23.13 |
259.00 |
1.34% |
--- |
33 |
605168 |
三人行 |
1.16% |
2.12 |
229.02 |
1.18% |
--- |
34 |
601928 |
凤凰传媒 |
1.15% |
31.93 |
228.29 |
1.18% |
--- |
35 |
300031 |
宝通科技 |
1.12% |
13.78 |
221.86 |
1.14% |
--- |
36 |
600633 |
浙数文化 |
1.10% |
31.77 |
218.59 |
1.13% |
--- |
37 |
300770 |
新媒股份 |
0.92% |
4.83 |
182.64 |
0.94% |
--- |
38 |
000676 |
智度股份 |
0.90% |
32.05 |
178.20 |
0.92% |
--- |
39 |
002425 |
凯撒文化 |
0.90% |
32.03 |
179.05 |
0.92% |
--- |
40 |
300792 |
壹网壹创 |
0.81% |
4.99 |
161.39 |
0.83% |
--- |
41 |
603888 |
新华网 |
0.75% |
8.68 |
148.78 |
0.77% |
--- |
42 |
600757 |
长江传媒 |
0.73% |
25.39 |
144.72 |
0.75% |
--- |
43 |
002605 |
姚记科技 |
0.71% |
8.47 |
141.03 |
0.73% |
--- |
44 |
600640 |
国脉文化 |
0.70% |
13.32 |
139.73 |
0.72% |
--- |
45 |
002803 |
吉宏股份 |
0.63% |
9.50 |
125.88 |
0.65% |
--- |
46 |
300280 |
紫天科技 |
0.62% |
5.36 |
123.44 |
0.64% |
--- |
47 |
603533 |
掌阅科技 |
0.60% |
7.34 |
118.17 |
0.61% |
--- |
48 |
601949 |
中国出版 |
0.56% |
22.87 |
110.23 |
0.57% |
--- |
49 |
601921 |
浙版传媒 |
0.40% |
10.22 |
79.51 |
0.41% |
--- |
50 |
300785 |
值得买 |
0.29% |
2.23 |
58.39 |
0.30% |
--- |
51 |
301025 |
读客文化 |
0.12% |
1.84 |
24.26 |
0.13% |
--- |
52 |
301112 |
信邦智能 |
0.07% |
0.25 |
13.51 |
0.07% |
--- |
53 |
301153 |
中科江南 |
0.05% |
0.21 |
10.58 |
0.05% |
--- |
54 |
301175 |
中科环保 |
0.04% |
2.24 |
8.56 |
0.04% |
--- |
55 |
301239 |
普瑞眼科 |
0.04% |
0.23 |
7.57 |
0.04% |
--- |
56 |
301122 |
采纳股份 |
0.03% |
0.08 |
5.74 |
0.03% |
--- |
57 |
301233 |
盛帮股份 |
0.03% |
0.15 |
6.05 |
0.03% |
--- |
58 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
59 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
60 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
61 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
62 |
301162 |
国能日新 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
63 |
301215 |
中汽股份 |
0.01% |
0.26 |
1.63 |
0.01% |
--- |
64 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
65 |
301259 |
艾布鲁 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
66 |
301286 |
侨源股份 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
67 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
68 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
70 |
301109 |
军信股份 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
71 |
301110 |
青木股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
72 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
75 |
301150 |
中一科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
76 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
77 |
301158 |
德石股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
80 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
82 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
83 |
301206 |
三元生物 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
84 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
85 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
86 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
87 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
89 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
90 |
301256 |
华融化学 |
0.00% |
0.09 |
0.95 |
0.00% |
--- |
91 |
301302 |
华如科技 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
8.95% |
291.89 |
1783.43 |
9.66% |
39.16 (13.42%) |
2 |
002555 |
三七互娱 |
6.17% |
52.44 |
1229.72 |
6.66% |
7.03 (13.41%) |
3 |
002602 |
世纪华通 |
5.55% |
176.21 |
1104.84 |
5.98% |
23.64 (13.42%) |
4 |
300413 |
芒果超媒 |
4.61% |
29.49 |
918.76 |
4.98% |
3.95 (13.39%) |
5 |
300058 |
蓝色光标 |
4.12% |
98.17 |
821.65 |
4.45% |
13.16 (13.41%) |
6 |
300418 |
昆仑万维 |
3.19% |
37.72 |
635.27 |
3.44% |
5.06 (13.41%) |
7 |
600637 |
东方明珠 |
3.15% |
80.74 |
628.17 |
3.40% |
10.84 (13.43%) |
8 |
603444 |
吉比特 |
3.07% |
1.70 |
612.17 |
3.31% |
0.23 (13.54%) |
9 |
002624 |
完美世界 |
2.96% |
45.88 |
589.98 |
3.19% |
6.16 (13.42%) |
10 |
002558 |
巨人网络 |
2.83% |
55.85 |
562.95 |
3.05% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
8.95% |
291.89 |
1783.43 |
9.66% |
39.16 (13.42%) |
2 |
002555 |
三七互娱 |
6.17% |
52.44 |
1229.72 |
6.66% |
7.03 (13.41%) |
3 |
002602 |
世纪华通 |
5.55% |
176.21 |
1104.84 |
5.98% |
23.64 (13.42%) |
4 |
300413 |
芒果超媒 |
4.61% |
29.49 |
918.76 |
4.98% |
3.95 (13.39%) |
5 |
300058 |
蓝色光标 |
4.12% |
98.17 |
821.65 |
4.45% |
13.16 (13.41%) |
6 |
300418 |
昆仑万维 |
3.19% |
37.72 |
635.27 |
3.44% |
5.06 (13.41%) |
7 |
600637 |
东方明珠 |
3.15% |
80.74 |
628.17 |
3.40% |
10.84 (13.43%) |
8 |
603444 |
吉比特 |
3.07% |
1.70 |
612.17 |
3.31% |
0.23 (13.54%) |
9 |
002624 |
完美世界 |
2.96% |
45.88 |
589.98 |
3.19% |
6.16 (13.42%) |
10 |
002558 |
巨人网络 |
2.83% |
55.85 |
562.95 |
3.05% |
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 |
9.43% |
252.73 |
2069.84 |
10.08% |
85.50 (33.83%) |
2 |
300413 |
芒果超媒 |
6.66% |
25.54 |
1461.17 |
7.11% |
1.73 (6.76%) |
3 |
002602 |
世纪华通 |
5.83% |
152.57 |
1280.06 |
6.23% |
34.00 (22.28%) |
4 |
002555 |
三七互娱 |
5.59% |
45.41 |
1226.98 |
5.97% |
3.07 (6.76%) |
5 |
300058 |
蓝色光标 |
4.16% |
85.01 |
912.12 |
4.44% |
新增 |
6 |
002624 |
完美世界 |
3.68% |
39.72 |
806.68 |
3.93% |
2.68 (6.75%) |
7 |
300418 |
昆仑万维 |
3.45% |
32.66 |
756.18 |
3.68% |
6.56 (20.08%) |
8 |
600637 |
东方明珠 |
3.01% |
69.90 |
660.57 |
3.22% |
4.71 (6.74%) |
9 |
603444 |
吉比特 |
2.82% |
1.47 |
619.32 |
3.02% |
0.10 (6.81%) |
10 |
002739 |
万达电影 |
2.68% |
38.05 |
589.01 |
2.87% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.43% |
252.73 |
2069.84 |
10.08% |
85.50 (33.83%) |
2 |
300413 |
芒果超媒 |
6.66% |
25.54 |
1461.17 |
7.11% |
1.73 (6.76%) |
3 |
002602 |
世纪华通 |
5.83% |
152.57 |
1280.06 |
6.23% |
34.00 (22.28%) |
4 |
002555 |
三七互娱 |
5.59% |
45.41 |
1226.98 |
5.97% |
3.07 (6.76%) |
5 |
300058 |
蓝色光标 |
4.16% |
85.01 |
912.12 |
4.44% |
新增 |
6 |
002624 |
完美世界 |
3.68% |
39.72 |
806.68 |
3.93% |
2.68 (6.75%) |
7 |
300418 |
昆仑万维 |
3.45% |
32.66 |
756.18 |
3.68% |
6.56 (20.08%) |
8 |
600637 |
东方明珠 |
3.01% |
69.90 |
660.57 |
3.22% |
4.71 (6.74%) |
9 |
603444 |
吉比特 |
2.82% |
1.47 |
619.32 |
3.02% |
0.10 (6.81%) |
10 |
002739 |
万达电影 |
2.68% |
38.05 |
589.01 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
8.07% |
167.23 |
1224.10 |
8.59% |
72.03 (43.07%) |
2 |
300413 |
芒果超媒 |
6.84% |
23.81 |
1037.92 |
7.28% |
10.91 (45.82%) |
3 |
002555 |
三七互娱 |
5.86% |
42.34 |
888.72 |
6.23% |
18.24 (43.08%) |
4 |
002602 |
世纪华通 |
5.78% |
118.57 |
877.42 |
6.15% |
51.08 (43.08%) |
5 |
002624 |
完美世界 |
3.68% |
37.04 |
558.54 |
3.92% |
15.95 (43.06%) |
6 |
002131 |
利欧股份 |
3.56% |
214.95 |
539.54 |
3.78% |
92.59 (43.07%) |
7 |
603444 |
吉比特 |
3.53% |
1.37 |
535.31 |
3.75% |
0.59 (43.13%) |
8 |
600637 |
东方明珠 |
3.37% |
65.19 |
511.76 |
3.59% |
28.77 (44.13%) |
9 |
300418 |
昆仑万维 |
2.92% |
26.10 |
442.47 |
3.10% |
11.24 (43.06%) |
10 |
002558 |
巨人网络 |
2.65% |
38.65 |
401.94 |
2.82% |
16.65 (43.08%) |
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 |
8.07% |
167.23 |
1224.10 |
8.59% |
72.03 (43.07%) |
2 |
300413 |
芒果超媒 |
6.84% |
23.81 |
1037.92 |
7.28% |
10.91 (45.82%) |
3 |
002555 |
三七互娱 |
5.86% |
42.34 |
888.72 |
6.23% |
18.24 (43.08%) |
4 |
002602 |
世纪华通 |
5.78% |
118.57 |
877.42 |
6.15% |
51.08 (43.08%) |
5 |
002624 |
完美世界 |
3.68% |
37.04 |
558.54 |
3.92% |
15.95 (43.06%) |
6 |
002131 |
利欧股份 |
3.56% |
214.95 |
539.54 |
3.78% |
92.59 (43.07%) |
7 |
603444 |
吉比特 |
3.53% |
1.37 |
535.31 |
3.75% |
0.59 (43.13%) |
8 |
600637 |
东方明珠 |
3.37% |
65.19 |
511.76 |
3.59% |
28.77 (44.13%) |
9 |
300418 |
昆仑万维 |
2.92% |
26.10 |
442.47 |
3.10% |
11.24 (43.06%) |
10 |
002558 |
巨人网络 |
2.65% |
38.65 |
401.94 |
2.82% |
16.65 (43.08%) |
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 |
8.94% |
95.20 |
895.80 |
9.54% |
-8.26 (-8.68%) |
2 |
300413 |
芒果超媒 |
8.83% |
12.90 |
885.01 |
9.42% |
-0.47 (-3.64%) |
3 |
002555 |
三七互娱 |
5.78% |
24.10 |
578.88 |
6.16% |
0.30 (1.24%) |
4 |
002624 |
完美世界 |
5.03% |
21.09 |
504.23 |
5.37% |
-0.76 (-3.60%) |
5 |
002602 |
世纪华通 |
4.32% |
67.49 |
433.29 |
4.61% |
-2.49 (-3.69%) |
6 |
603444 |
吉比特 |
4.11% |
0.78 |
412.39 |
4.39% |
-0.03 (-3.86%) |
7 |
600637 |
东方明珠 |
2.98% |
36.42 |
298.30 |
3.18% |
-2.05 (-5.63%) |
8 |
002558 |
巨人网络 |
2.92% |
22.00 |
292.57 |
3.11% |
新增 |
9 |
002131 |
利欧股份 |
2.86% |
122.36 |
286.33 |
3.05% |
-4.48 (-3.66%) |
10 |
002739 |
万达电影 |
2.55% |
16.16 |
255.17 |
2.72% |
-0.59 (-3.65%) |
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 |
8.94% |
95.20 |
895.80 |
9.54% |
-8.26 (-8.68%) |
2 |
300413 |
芒果超媒 |
8.83% |
12.90 |
885.01 |
9.42% |
-0.47 (-3.64%) |
3 |
002555 |
三七互娱 |
5.78% |
24.10 |
578.88 |
6.16% |
0.30 (1.24%) |
4 |
002624 |
完美世界 |
5.03% |
21.09 |
504.23 |
5.37% |
-0.76 (-3.60%) |
5 |
002602 |
世纪华通 |
4.32% |
67.49 |
433.29 |
4.61% |
-2.49 (-3.69%) |
6 |
603444 |
吉比特 |
4.11% |
0.78 |
412.39 |
4.39% |
-0.03 (-3.86%) |
7 |
600637 |
东方明珠 |
2.98% |
36.42 |
298.30 |
3.18% |
-2.05 (-5.63%) |
8 |
002558 |
巨人网络 |
2.92% |
22.00 |
292.57 |
3.11% |
新增 |
9 |
002131 |
利欧股份 |
2.86% |
122.36 |
286.33 |
3.05% |
-4.48 (-3.66%) |
10 |
002739 |
万达电影 |
2.55% |
16.16 |
255.17 |
2.72% |
-0.59 (-3.65%) |
11 |
300418 |
昆仑万维 |
2.43% |
14.86 |
243.48 |
2.59% |
--- |
12 |
300251 |
光线传媒 |
2.29% |
21.26 |
229.77 |
2.45% |
--- |
13 |
002174 |
游族网络 |
2.27% |
13.27 |
227.85 |
2.43% |
--- |
14 |
300058 |
蓝色光标 |
2.18% |
36.10 |
218.38 |
2.33% |
--- |
15 |
300315 |
掌趣科技 |
2.12% |
49.95 |
212.27 |
2.26% |
--- |
16 |
300182 |
捷成股份 |
1.86% |
37.31 |
186.18 |
1.98% |
--- |
17 |
603000 |
人民网 |
1.72% |
10.02 |
172.16 |
1.83% |
--- |
18 |
600037 |
歌华有线 |
1.69% |
17.65 |
169.60 |
1.81% |
--- |
19 |
600977 |
中国电影 |
1.69% |
13.53 |
169.53 |
1.80% |
--- |
20 |
002400 |
省广集团 |
1.31% |
25.27 |
131.15 |
1.40% |
--- |
21 |
000917 |
电广传媒 |
1.26% |
25.67 |
126.04 |
1.34% |
--- |
22 |
300133 |
华策影视 |
1.22% |
20.67 |
122.36 |
1.30% |
--- |
23 |
600373 |
中文传媒 |
1.21% |
12.27 |
120.99 |
1.29% |
--- |
24 |
000681 |
视觉中国 |
1.15% |
8.88 |
114.85 |
1.22% |
--- |
25 |
601098 |
中南传媒 |
1.15% |
13.02 |
114.80 |
1.22% |
--- |
26 |
300113 |
顺网科技 |
1.14% |
8.81 |
113.96 |
1.21% |
--- |
27 |
600959 |
江苏有线 |
1.10% |
36.22 |
110.47 |
1.18% |
--- |
28 |
600556 |
天下秀 |
1.03% |
9.82 |
103.70 |
1.10% |
--- |
29 |
300770 |
新媒股份 |
1.01% |
2.09 |
101.69 |
1.08% |
--- |
30 |
600633 |
浙数文化 |
1.01% |
14.15 |
101.61 |
1.08% |
--- |
31 |
300792 |
壹网壹创 |
1.00% |
1.96 |
100.03 |
1.07% |
--- |
32 |
600986 |
浙文互联 |
1.00% |
23.98 |
100.72 |
1.07% |
--- |
33 |
601928 |
凤凰传媒 |
0.99% |
13.83 |
98.74 |
1.05% |
--- |
34 |
300031 |
宝通科技 |
0.89% |
5.65 |
89.04 |
0.95% |
--- |
35 |
002425 |
凯撒文化 |
0.87% |
10.39 |
86.96 |
0.93% |
--- |
36 |
300280 |
紫天科技 |
0.86% |
2.35 |
85.80 |
0.91% |
--- |
37 |
000676 |
智度股份 |
0.84% |
13.87 |
84.19 |
0.90% |
--- |
38 |
603888 |
新华网 |
0.80% |
3.77 |
79.71 |
0.85% |
--- |
39 |
000156 |
华数传媒 |
0.77% |
10.07 |
77.63 |
0.83% |
--- |
40 |
600640 |
号百控股 |
0.70% |
5.77 |
70.34 |
0.75% |
--- |
41 |
603533 |
掌阅科技 |
0.68% |
2.38 |
67.83 |
0.72% |
--- |
42 |
300766 |
每日互动 |
0.65% |
4.35 |
65.21 |
0.69% |
--- |
43 |
601949 |
中国出版 |
0.63% |
9.90 |
62.87 |
0.67% |
--- |
44 |
605168 |
三人行 |
0.58% |
0.38 |
58.28 |
0.62% |
--- |
45 |
601801 |
皖新传媒 |
0.51% |
10.80 |
50.98 |
0.54% |
--- |
46 |
603258 |
电魂网络 |
0.46% |
1.79 |
45.81 |
0.49% |
--- |
47 |
300785 |
值得买 |
0.45% |
0.48 |
45.51 |
0.48% |
--- |
48 |
603825 |
华扬联众 |
0.38% |
2.07 |
38.21 |
0.41% |
--- |
49 |
300805 |
电声股份 |
0.32% |
2.30 |
31.67 |
0.34% |
--- |
50 |
603103 |
横店影视 |
0.20% |
1.38 |
20.34 |
0.22% |
--- |
51 |
301013 |
利和兴 |
0.14% |
0.39 |
13.84 |
0.15% |
--- |
52 |
300987 |
川网传媒 |
0.11% |
0.30 |
11.34 |
0.12% |
--- |
53 |
301015 |
百洋医药 |
0.11% |
0.20 |
11.02 |
0.12% |
--- |
54 |
301004 |
嘉益股份 |
0.09% |
0.31 |
9.07 |
0.10% |
--- |
55 |
301016 |
雷尔伟 |
0.08% |
0.18 |
7.75 |
0.08% |
--- |
56 |
300991 |
创益通 |
0.07% |
0.19 |
6.66 |
0.07% |
--- |
57 |
300995 |
奇德新材 |
0.06% |
0.19 |
5.74 |
0.06% |
--- |
58 |
300998 |
宁波方正 |
0.06% |
0.20 |
6.01 |
0.06% |
--- |
59 |
301007 |
德迈仕 |
0.06% |
0.30 |
6.03 |
0.06% |
--- |
60 |
301010 |
晶雪节能 |
0.05% |
0.22 |
5.05 |
0.05% |
--- |
61 |
301017 |
漱玉平民 |
0.03% |
0.35 |
3.13 |
0.03% |
--- |
62 |
301021 |
英诺激光 |
0.02% |
0.20 |
1.87 |
0.02% |
--- |
63 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
64 |
300952 |
恒辉安防 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
65 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
66 |
300966 |
共同药业 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
67 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
68 |
300973 |
立高食品 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
69 |
300975 |
商络电子 |
0.01% |
0.04 |
0.55 |
0.01% |
--- |
70 |
300979 |
华利集团 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
71 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.02% |
--- |
72 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
73 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.04 |
0.50 |
0.01% |
--- |
76 |
300978 |
东箭科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
9.82% |
103.46 |
960.08 |
10.43% |
47.15 (45.57%) |
2 |
300413 |
芒果超媒 |
7.94% |
13.37 |
777.12 |
8.44% |
6.09 (45.55%) |
3 |
002555 |
三七互娱 |
5.34% |
23.80 |
522.65 |
5.68% |
10.85 (45.59%) |
4 |
002602 |
世纪华通 |
5.10% |
69.98 |
498.96 |
5.42% |
31.90 (45.58%) |
5 |
002624 |
完美世界 |
4.42% |
21.85 |
432.16 |
4.69% |
9.96 (45.59%) |
6 |
002131 |
利欧股份 |
3.81% |
126.84 |
372.92 |
4.05% |
57.81 (45.58%) |
7 |
600637 |
东方明珠 |
3.78% |
38.47 |
369.72 |
4.02% |
17.54 (45.58%) |
8 |
300418 |
昆仑万维 |
3.73% |
15.40 |
365.24 |
3.97% |
7.02 (45.57%) |
9 |
002739 |
万达电影 |
3.12% |
16.75 |
305.52 |
3.32% |
7.63 (45.55%) |
10 |
603444 |
吉比特 |
3.07% |
0.81 |
300.77 |
3.27% |
0.37 (45.79%) |
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 |
9.82% |
103.46 |
960.08 |
10.43% |
47.15 (45.57%) |
2 |
300413 |
芒果超媒 |
7.94% |
13.37 |
777.12 |
8.44% |
6.09 (45.55%) |
3 |
002555 |
三七互娱 |
5.34% |
23.80 |
522.65 |
5.68% |
10.85 (45.59%) |
4 |
002602 |
世纪华通 |
5.10% |
69.98 |
498.96 |
5.42% |
31.90 (45.58%) |
5 |
002624 |
完美世界 |
4.42% |
21.85 |
432.16 |
4.69% |
9.96 (45.59%) |
6 |
002131 |
利欧股份 |
3.81% |
126.84 |
372.92 |
4.05% |
57.81 (45.58%) |
7 |
600637 |
东方明珠 |
3.78% |
38.47 |
369.72 |
4.02% |
17.54 (45.58%) |
8 |
300418 |
昆仑万维 |
3.73% |
15.40 |
365.24 |
3.97% |
7.02 (45.57%) |
9 |
002739 |
万达电影 |
3.12% |
16.75 |
305.52 |
3.32% |
7.63 (45.55%) |
10 |
603444 |
吉比特 |
3.07% |
0.81 |
300.77 |
3.27% |
0.37 (45.79%) |
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 |
9.39% |
56.31 |
555.75 |
10.16% |
-142.24 (-252.62%) |
2 |
300413 |
芒果超媒 |
8.92% |
7.28 |
527.87 |
9.65% |
-6.48 (-89.00%) |
3 |
002555 |
三七互娱 |
6.83% |
12.95 |
404.43 |
7.39% |
-11.54 (-89.11%) |
4 |
002624 |
完美世界 |
5.93% |
11.89 |
350.71 |
6.41% |
-6.85 (-57.62%) |
5 |
002602 |
世纪华通 |
4.57% |
38.08 |
270.75 |
4.95% |
-19.68 (-51.68%) |
6 |
002131 |
利欧股份 |
3.53% |
69.03 |
209.18 |
3.82% |
-61.51 (-89.10%) |
7 |
600637 |
东方明珠 |
3.16% |
20.93 |
187.16 |
3.42% |
-18.66 (-89.13%) |
8 |
603444 |
吉比特 |
3.15% |
0.44 |
186.63 |
3.41% |
-0.39 (-89.02%) |
9 |
300418 |
昆仑万维 |
2.83% |
8.38 |
167.27 |
3.06% |
-7.47 (-89.09%) |
10 |
002739 |
万达电影 |
2.79% |
9.12 |
164.89 |
3.01% |
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% |
56.31 |
555.75 |
10.16% |
-142.24 (-252.62%) |
2 |
300413 |
芒果超媒 |
8.92% |
7.28 |
527.87 |
9.65% |
-6.48 (-89.00%) |
3 |
002555 |
三七互娱 |
6.83% |
12.95 |
404.43 |
7.39% |
-11.54 (-89.11%) |
4 |
002624 |
完美世界 |
5.93% |
11.89 |
350.71 |
6.41% |
-6.85 (-57.62%) |
5 |
002602 |
世纪华通 |
4.57% |
38.08 |
270.75 |
4.95% |
-19.68 (-51.68%) |
6 |
002131 |
利欧股份 |
3.53% |
69.03 |
209.18 |
3.82% |
-61.51 (-89.10%) |
7 |
600637 |
东方明珠 |
3.16% |
20.93 |
187.16 |
3.42% |
-18.66 (-89.13%) |
8 |
603444 |
吉比特 |
3.15% |
0.44 |
186.63 |
3.41% |
-0.39 (-89.02%) |
9 |
300418 |
昆仑万维 |
2.83% |
8.38 |
167.27 |
3.06% |
-7.47 (-89.09%) |
10 |
002739 |
万达电影 |
2.79% |
9.12 |
164.89 |
3.01% |
新增 |
11 |
300251 |
光线传媒 |
2.45% |
12.00 |
144.78 |
2.65% |
--- |
12 |
002558 |
巨人网络 |
2.44% |
8.28 |
144.29 |
2.64% |
--- |
13 |
300315 |
掌趣科技 |
2.43% |
28.18 |
144.03 |
2.63% |
--- |
14 |
300058 |
蓝色光标 |
2.06% |
20.37 |
122.20 |
2.23% |
--- |
15 |
002174 |
游族网络 |
1.67% |
7.49 |
98.57 |
1.80% |
--- |
16 |
600977 |
中国电影 |
1.61% |
7.63 |
95.07 |
1.74% |
--- |
17 |
603000 |
人民网 |
1.61% |
5.65 |
95.40 |
1.74% |
--- |
18 |
600037 |
歌华有线 |
1.55% |
9.95 |
91.53 |
1.67% |
--- |
19 |
300770 |
新媒股份 |
1.40% |
1.18 |
82.81 |
1.51% |
--- |
20 |
300133 |
华策影视 |
1.31% |
12.56 |
77.61 |
1.42% |
--- |
21 |
002400 |
省广集团 |
1.28% |
14.25 |
75.67 |
1.38% |
--- |
22 |
300113 |
顺网科技 |
1.23% |
4.26 |
73.00 |
1.33% |
--- |
23 |
600373 |
中文传媒 |
1.18% |
6.92 |
69.83 |
1.28% |
--- |
24 |
601098 |
中南传媒 |
1.18% |
7.34 |
69.91 |
1.28% |
--- |
25 |
600959 |
江苏有线 |
1.14% |
20.44 |
67.66 |
1.24% |
--- |
26 |
300792 |
壹网壹创 |
1.10% |
0.59 |
65.14 |
1.19% |
--- |
27 |
600633 |
浙数文化 |
1.10% |
7.98 |
64.97 |
1.19% |
--- |
28 |
300031 |
宝通科技 |
1.06% |
3.24 |
62.92 |
1.15% |
--- |
29 |
300182 |
捷成股份 |
1.04% |
18.97 |
61.27 |
1.12% |
--- |
30 |
000917 |
电广传媒 |
0.95% |
11.59 |
56.21 |
1.03% |
--- |
31 |
000681 |
视觉中国 |
0.94% |
4.29 |
55.80 |
1.02% |
--- |
32 |
002425 |
凯撒文化 |
0.90% |
6.65 |
53.13 |
0.97% |
--- |
33 |
000156 |
华数传媒 |
0.85% |
5.86 |
50.15 |
0.92% |
--- |
34 |
601928 |
凤凰传媒 |
0.84% |
7.81 |
49.43 |
0.90% |
--- |
35 |
603533 |
掌阅科技 |
0.70% |
1.23 |
41.33 |
0.76% |
--- |
36 |
000676 |
智度股份 |
0.69% |
6.11 |
40.69 |
0.74% |
--- |
37 |
300766 |
每日互动 |
0.68% |
2.45 |
40.40 |
0.74% |
--- |
38 |
603888 |
新华网 |
0.68% |
2.12 |
40.38 |
0.74% |
--- |
39 |
600640 |
号百控股 |
0.67% |
3.25 |
39.81 |
0.73% |
--- |
40 |
605168 |
三人行 |
0.64% |
0.21 |
38.08 |
0.70% |
--- |
41 |
601949 |
中国出版 |
0.53% |
5.58 |
31.53 |
0.58% |
--- |
42 |
603258 |
电魂网络 |
0.53% |
1.00 |
31.47 |
0.58% |
--- |
43 |
601801 |
皖新传媒 |
0.49% |
6.10 |
28.98 |
0.53% |
--- |
44 |
300788 |
中信出版 |
0.42% |
0.58 |
24.60 |
0.45% |
--- |
45 |
300785 |
值得买 |
0.41% |
0.27 |
24.46 |
0.45% |
--- |
46 |
600996 |
贵广网络 |
0.40% |
4.30 |
23.48 |
0.43% |
--- |
47 |
601858 |
中国科传 |
0.39% |
2.42 |
22.89 |
0.42% |
--- |
48 |
601900 |
南方传媒 |
0.38% |
2.75 |
22.77 |
0.42% |
--- |
49 |
603103 |
横店影视 |
0.25% |
0.78 |
14.74 |
0.27% |
--- |
50 |
300805 |
电声股份 |
0.15% |
0.48 |
9.05 |
0.17% |
--- |
51 |
300907 |
康平科技 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
52 |
300908 |
仲景食品 |
0.00% |
0.00 |
0.22 |
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 |
12.80% |
198.55 |
1602.28 |
13.61% |
98.75 (49.73%) |
2 |
002555 |
三七互娱 |
7.77% |
24.49 |
972.01 |
8.26% |
12.18 (49.73%) |
3 |
300413 |
芒果超媒 |
7.41% |
13.76 |
927.49 |
7.88% |
6.84 (49.71%) |
4 |
002624 |
完美世界 |
4.99% |
18.74 |
623.99 |
5.30% |
12.46 (66.49%) |
5 |
002602 |
世纪华通 |
4.39% |
57.76 |
549.88 |
4.67% |
33.57 (58.12%) |
6 |
603444 |
吉比特 |
4.12% |
0.83 |
515.82 |
4.38% |
0.41 (49.28%) |
7 |
300418 |
昆仑万维 |
3.30% |
15.85 |
413.01 |
3.51% |
7.88 (49.70%) |
8 |
600637 |
东方明珠 |
3.07% |
39.59 |
383.67 |
3.26% |
19.69 (49.74%) |
9 |
300251 |
光线传媒 |
3.02% |
22.68 |
377.77 |
3.21% |
11.28 (49.73%) |
10 |
002131 |
利欧股份 |
3.01% |
130.54 |
377.27 |
3.21% |
64.94 (49.75%) |
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 |
12.80% |
198.55 |
1602.28 |
13.61% |
98.75 (49.73%) |
2 |
002555 |
三七互娱 |
7.77% |
24.49 |
972.01 |
8.26% |
12.18 (49.73%) |
3 |
300413 |
芒果超媒 |
7.41% |
13.76 |
927.49 |
7.88% |
6.84 (49.71%) |
4 |
002624 |
完美世界 |
4.99% |
18.74 |
623.99 |
5.30% |
12.46 (66.49%) |
5 |
002602 |
世纪华通 |
4.39% |
57.76 |
549.88 |
4.67% |
33.57 (58.12%) |
6 |
603444 |
吉比特 |
4.12% |
0.83 |
515.82 |
4.38% |
0.41 (49.28%) |
7 |
300418 |
昆仑万维 |
3.30% |
15.85 |
413.01 |
3.51% |
7.88 (49.70%) |
8 |
600637 |
东方明珠 |
3.07% |
39.59 |
383.67 |
3.26% |
19.69 (49.74%) |
9 |
300251 |
光线传媒 |
3.02% |
22.68 |
377.77 |
3.21% |
11.28 (49.73%) |
10 |
002131 |
利欧股份 |
3.01% |
130.54 |
377.27 |
3.21% |
64.94 (49.75%) |
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 |
9.04% |
12.31 |
576.11 |
9.62% |
0.90 (7.31%) |
2 |
002027 |
分众传媒 |
8.72% |
99.80 |
555.89 |
9.29% |
-1.89 (-1.89%) |
3 |
300413 |
芒果超媒 |
7.08% |
6.92 |
451.25 |
7.54% |
1.15 (16.62%) |
4 |
002602 |
世纪华通 |
5.81% |
24.19 |
370.35 |
6.19% |
新增 |
5 |
002624 |
完美世界 |
5.68% |
6.28 |
361.92 |
6.05% |
0.69 (10.99%) |
6 |
002131 |
利欧股份 |
3.97% |
65.60 |
253.23 |
4.23% |
15.31 (23.34%) |
7 |
603444 |
吉比特 |
3.62% |
0.42 |
230.58 |
3.85% |
-0.05 (-11.90%) |
8 |
300418 |
昆仑万维 |
3.12% |
7.97 |
199.04 |
3.33% |
新增 |
9 |
300315 |
掌趣科技 |
3.08% |
26.79 |
196.33 |
3.28% |
新增 |
10 |
600637 |
东方明珠 |
3.01% |
19.90 |
192.05 |
3.21% |
-2.33 (-11.71%) |
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 |
9.04% |
12.31 |
576.11 |
9.62% |
0.90 (7.31%) |
2 |
002027 |
分众传媒 |
8.72% |
99.80 |
555.89 |
9.29% |
-1.89 (-1.89%) |
3 |
300413 |
芒果超媒 |
7.08% |
6.92 |
451.25 |
7.54% |
1.15 (16.62%) |
4 |
002602 |
世纪华通 |
5.81% |
24.19 |
370.35 |
6.19% |
新增 |
5 |
002624 |
完美世界 |
5.68% |
6.28 |
361.92 |
6.05% |
0.69 (10.99%) |
6 |
002131 |
利欧股份 |
3.97% |
65.60 |
253.23 |
4.23% |
15.31 (23.34%) |
7 |
603444 |
吉比特 |
3.62% |
0.42 |
230.58 |
3.85% |
-0.05 (-11.90%) |
8 |
300418 |
昆仑万维 |
3.12% |
7.97 |
199.04 |
3.33% |
新增 |
9 |
300315 |
掌趣科技 |
3.08% |
26.79 |
196.33 |
3.28% |
新增 |
10 |
600637 |
东方明珠 |
3.01% |
19.90 |
192.05 |
3.21% |
-2.33 (-11.71%) |
11 |
300058 |
蓝色光标 |
2.37% |
19.36 |
150.98 |
2.52% |
--- |
12 |
600037 |
歌华有线 |
2.26% |
9.46 |
143.77 |
2.40% |
--- |
13 |
300251 |
光线传媒 |
1.95% |
11.40 |
124.36 |
2.08% |
--- |
14 |
002739 |
万达电影 |
1.93% |
8.07 |
123.23 |
2.06% |
--- |
15 |
600959 |
江苏有线 |
1.72% |
29.15 |
109.59 |
1.83% |
--- |
16 |
603000 |
人民网 |
1.67% |
5.37 |
106.39 |
1.78% |
--- |
17 |
002558 |
巨人网络 |
1.61% |
5.90 |
102.63 |
1.71% |
--- |
18 |
300113 |
顺网科技 |
1.61% |
4.05 |
102.79 |
1.72% |
--- |
19 |
600977 |
中国电影 |
1.49% |
7.25 |
95.19 |
1.59% |
--- |
20 |
300766 |
每日互动 |
1.39% |
2.33 |
88.68 |
1.48% |
--- |
21 |
300133 |
华策影视 |
1.36% |
11.94 |
86.55 |
1.45% |
--- |
22 |
300770 |
新媒股份 |
1.30% |
0.37 |
82.75 |
1.38% |
--- |
23 |
300182 |
捷成股份 |
1.25% |
20.01 |
79.84 |
1.33% |
--- |
24 |
600373 |
中文传媒 |
1.22% |
6.58 |
77.52 |
1.30% |
--- |
25 |
300031 |
宝通科技 |
1.21% |
3.08 |
77.12 |
1.29% |
--- |
26 |
000681 |
视觉中国 |
1.19% |
4.08 |
76.01 |
1.27% |
--- |
27 |
600633 |
浙数文化 |
1.16% |
7.58 |
74.15 |
1.24% |
--- |
28 |
601098 |
中南传媒 |
1.16% |
6.98 |
73.89 |
1.23% |
--- |
29 |
300792 |
壹网壹创 |
1.15% |
0.42 |
73.15 |
1.22% |
--- |
30 |
000917 |
电广传媒 |
1.09% |
11.01 |
69.58 |
1.16% |
--- |
31 |
600640 |
号百控股 |
0.97% |
3.09 |
61.65 |
1.03% |
--- |
32 |
000156 |
华数传媒 |
0.95% |
5.57 |
60.31 |
1.01% |
--- |
33 |
603258 |
电魂网络 |
0.83% |
0.95 |
52.78 |
0.88% |
--- |
34 |
601928 |
凤凰传媒 |
0.79% |
7.42 |
50.45 |
0.84% |
--- |
35 |
601929 |
吉视传媒 |
0.71% |
21.14 |
45.24 |
0.76% |
--- |
36 |
603888 |
新华网 |
0.71% |
2.02 |
45.06 |
0.75% |
--- |
37 |
603533 |
掌阅科技 |
0.70% |
1.17 |
44.61 |
0.75% |
--- |
38 |
000676 |
智度股份 |
0.69% |
5.15 |
43.98 |
0.73% |
--- |
39 |
300785 |
值得买 |
0.47% |
0.24 |
30.06 |
0.50% |
--- |
40 |
600757 |
长江传媒 |
0.47% |
5.89 |
29.98 |
0.50% |
--- |
41 |
600996 |
贵广网络 |
0.46% |
4.08 |
29.09 |
0.49% |
--- |
42 |
300043 |
星辉娱乐 |
0.45% |
7.25 |
29.00 |
0.48% |
--- |
43 |
601949 |
中国出版 |
0.44% |
5.31 |
27.88 |
0.47% |
--- |
44 |
300788 |
中信出版 |
0.42% |
0.55 |
26.50 |
0.44% |
--- |
45 |
601900 |
南方传媒 |
0.37% |
2.61 |
23.59 |
0.39% |
--- |
46 |
002181 |
粤传媒 |
0.35% |
4.51 |
22.41 |
0.37% |
--- |
47 |
601858 |
中国科传 |
0.32% |
2.30 |
20.68 |
0.35% |
--- |
48 |
601811 |
新华文轩 |
0.25% |
1.54 |
15.66 |
0.26% |
--- |
49 |
603103 |
横店影视 |
0.18% |
0.74 |
11.72 |
0.20% |
--- |
50 |
300805 |
电声股份 |
0.16% |
0.45 |
10.31 |
0.17% |
--- |
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 |
7.37% |
101.69 |
449.47 |
7.83% |
-11.39 (-11.20%) |
2 |
002555 |
三七互娱 |
6.11% |
11.41 |
372.65 |
6.49% |
-1.28 (-11.22%) |
3 |
300383 |
光环新网 |
4.58% |
11.66 |
279.06 |
4.86% |
-1.31 (-11.23%) |
4 |
002624 |
完美世界 |
4.36% |
5.59 |
265.76 |
4.63% |
-0.62 (-11.09%) |
5 |
300413 |
芒果超媒 |
4.12% |
5.77 |
251.56 |
4.38% |
-0.64 (-11.15%) |
6 |
002439 |
启明星辰 |
4.11% |
6.78 |
250.87 |
4.37% |
-0.76 (-11.21%) |
7 |
600637 |
东方明珠 |
3.19% |
22.23 |
194.53 |
3.39% |
-2.49 (-11.20%) |
8 |
603444 |
吉比特 |
3.16% |
0.47 |
192.88 |
3.36% |
-0.05 (-10.64%) |
9 |
002131 |
利欧股份 |
3.03% |
50.29 |
185.09 |
3.22% |
-5.63 (-11.19%) |
10 |
300017 |
网宿科技 |
2.69% |
21.02 |
163.96 |
2.86% |
-2.35 (-11.18%) |
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 |
7.37% |
101.69 |
449.47 |
7.83% |
-11.39 (-11.20%) |
2 |
002555 |
三七互娱 |
6.11% |
11.41 |
372.65 |
6.49% |
-1.28 (-11.22%) |
3 |
300383 |
光环新网 |
4.58% |
11.66 |
279.06 |
4.86% |
-1.31 (-11.23%) |
4 |
002624 |
完美世界 |
4.36% |
5.59 |
265.76 |
4.63% |
-0.62 (-11.09%) |
5 |
300413 |
芒果超媒 |
4.12% |
5.77 |
251.56 |
4.38% |
-0.64 (-11.15%) |
6 |
002439 |
启明星辰 |
4.11% |
6.78 |
250.87 |
4.37% |
-0.76 (-11.21%) |
7 |
600637 |
东方明珠 |
3.19% |
22.23 |
194.53 |
3.39% |
-2.49 (-11.20%) |
8 |
603444 |
吉比特 |
3.16% |
0.47 |
192.88 |
3.36% |
-0.05 (-10.64%) |
9 |
002131 |
利欧股份 |
3.03% |
50.29 |
185.09 |
3.22% |
-5.63 (-11.19%) |
10 |
300017 |
网宿科技 |
2.69% |
21.02 |
163.96 |
2.86% |
-2.35 (-11.18%) |
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 |
9.84% |
113.08 |
707.88 |
10.40% |
-0.04 (-0.04%) |
2 |
002555 |
三七互娱 |
4.75% |
12.69 |
341.74 |
5.02% |
0.28 (2.21%) |
3 |
002624 |
完美世界 |
3.81% |
6.21 |
274.07 |
4.03% |
0.06 (0.97%) |
4 |
300383 |
光环新网 |
3.62% |
12.97 |
260.34 |
3.82% |
2.17 (16.73%) |
5 |
002439 |
启明星辰 |
3.54% |
7.54 |
254.87 |
3.74% |
0.21 (2.79%) |
6 |
600637 |
东方明珠 |
3.22% |
24.72 |
231.39 |
3.40% |
0.66 (2.67%) |
7 |
300413 |
芒果超媒 |
3.12% |
6.41 |
224.24 |
3.29% |
新增 |
8 |
300017 |
网宿科技 |
3.10% |
23.37 |
222.72 |
3.27% |
0.63 (2.70%) |
9 |
300315 |
掌趣科技 |
2.84% |
33.12 |
204.32 |
3.00% |
新增 |
10 |
002739 |
万达电影 |
2.52% |
9.98 |
181.14 |
2.66% |
0.27 (2.71%) |
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 |
9.84% |
113.08 |
707.88 |
10.40% |
-0.04 (-0.04%) |
2 |
002555 |
三七互娱 |
4.75% |
12.69 |
341.74 |
5.02% |
0.28 (2.21%) |
3 |
002624 |
完美世界 |
3.81% |
6.21 |
274.07 |
4.03% |
0.06 (0.97%) |
4 |
300383 |
光环新网 |
3.62% |
12.97 |
260.34 |
3.82% |
2.17 (16.73%) |
5 |
002439 |
启明星辰 |
3.54% |
7.54 |
254.87 |
3.74% |
0.21 (2.79%) |
6 |
600637 |
东方明珠 |
3.22% |
24.72 |
231.39 |
3.40% |
0.66 (2.67%) |
7 |
300413 |
芒果超媒 |
3.12% |
6.41 |
224.24 |
3.29% |
新增 |
8 |
300017 |
网宿科技 |
3.10% |
23.37 |
222.72 |
3.27% |
0.63 (2.70%) |
9 |
300315 |
掌趣科技 |
2.84% |
33.12 |
204.32 |
3.00% |
新增 |
10 |
002739 |
万达电影 |
2.52% |
9.98 |
181.14 |
2.66% |
0.27 (2.71%) |
11 |
002195 |
二三四五 |
2.49% |
55.45 |
179.10 |
2.63% |
--- |
12 |
002131 |
利欧股份 |
2.31% |
55.92 |
166.10 |
2.44% |
--- |
13 |
603444 |
吉比特 |
2.16% |
0.52 |
155.21 |
2.28% |
--- |
14 |
002174 |
游族网络 |
2.07% |
6.40 |
149.02 |
2.19% |
--- |
15 |
000503 |
国新健康 |
2.06% |
8.64 |
147.87 |
2.17% |
--- |
16 |
300418 |
昆仑万维 |
1.93% |
8.27 |
138.60 |
2.04% |
--- |
17 |
600977 |
中国电影 |
1.90% |
8.97 |
136.52 |
2.01% |
--- |
18 |
300058 |
蓝色光标 |
1.88% |
23.94 |
135.24 |
1.99% |
--- |
19 |
002558 |
巨人网络 |
1.83% |
7.30 |
131.80 |
1.94% |
--- |
20 |
603000 |
人民网 |
1.83% |
6.65 |
131.51 |
1.93% |
--- |
21 |
002123 |
梦网科技 |
1.80% |
6.76 |
129.32 |
1.90% |
--- |
22 |
300251 |
光线传媒 |
1.73% |
10.57 |
124.72 |
1.83% |
--- |
23 |
300113 |
顺网科技 |
1.72% |
4.83 |
124.00 |
1.82% |
--- |
24 |
600959 |
江苏有线 |
1.66% |
30.03 |
119.51 |
1.76% |
--- |
25 |
300226 |
上海钢联 |
1.65% |
1.53 |
119.03 |
1.75% |
--- |
26 |
000839 |
中信国安 |
1.62% |
32.95 |
116.64 |
1.71% |
--- |
27 |
601360 |
三六零 |
1.59% |
4.87 |
114.49 |
1.68% |
--- |
28 |
600373 |
中文传媒 |
1.54% |
8.14 |
110.80 |
1.63% |
--- |
29 |
300027 |
华谊兄弟 |
1.51% |
23.49 |
108.77 |
1.60% |
--- |
30 |
600037 |
歌华有线 |
1.47% |
11.71 |
105.49 |
1.55% |
--- |
31 |
601098 |
中南传媒 |
1.43% |
8.62 |
102.97 |
1.51% |
--- |
32 |
600640 |
号百控股 |
1.37% |
3.82 |
98.59 |
1.45% |
--- |
33 |
300133 |
华策影视 |
1.30% |
12.65 |
93.60 |
1.38% |
--- |
34 |
000917 |
电广传媒 |
1.28% |
13.62 |
91.80 |
1.35% |
--- |
35 |
300182 |
捷成股份 |
1.20% |
24.74 |
86.34 |
1.27% |
--- |
36 |
600633 |
浙数文化 |
1.19% |
9.38 |
85.84 |
1.26% |
--- |
37 |
000681 |
视觉中国 |
1.01% |
4.20 |
72.45 |
1.06% |
--- |
38 |
300038 |
*ST数知 |
1.01% |
8.44 |
72.75 |
1.07% |
--- |
39 |
000156 |
华数传媒 |
1.00% |
6.89 |
71.92 |
1.06% |
--- |
40 |
601928 |
凤凰传媒 |
0.97% |
9.17 |
69.78 |
1.03% |
--- |
41 |
300770 |
新媒股份 |
0.83% |
0.46 |
59.80 |
0.88% |
--- |
42 |
300459 |
汤姆猫 |
0.75% |
17.01 |
54.27 |
0.80% |
--- |
43 |
601019 |
山东出版 |
0.73% |
7.52 |
52.26 |
0.77% |
--- |
44 |
603888 |
新华网 |
0.73% |
2.50 |
52.64 |
0.77% |
--- |
45 |
300773 |
拉卡拉 |
0.58% |
0.53 |
41.59 |
0.61% |
--- |
46 |
601949 |
中国出版 |
0.58% |
6.57 |
41.59 |
0.61% |
--- |
47 |
601801 |
皖新传媒 |
0.55% |
7.17 |
39.29 |
0.58% |
--- |
48 |
300783 |
三只松鼠 |
0.47% |
0.53 |
34.12 |
0.50% |
--- |
49 |
300766 |
每日互动 |
0.24% |
0.53 |
17.39 |
0.26% |
--- |
50 |
603103 |
横店影视 |
0.24% |
0.91 |
17.15 |
0.25% |
--- |
51 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
52 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.44 |
0.02% |
--- |
53 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
10.71% |
49.26 |
728.07 |
11.45% |
-0.55 (-1.12%) |
2 |
002027 |
分众传媒 |
8.73% |
113.12 |
593.88 |
9.34% |
-1.26 (-1.11%) |
3 |
002439 |
启明星辰 |
3.45% |
7.33 |
234.43 |
3.69% |
-0.08 (-1.09%) |
4 |
300017 |
网宿科技 |
3.34% |
22.74 |
227.41 |
3.58% |
-0.25 (-1.10%) |
5 |
002555 |
三七互娱 |
3.29% |
12.41 |
223.75 |
3.52% |
-0.14 (-1.13%) |
6 |
600637 |
东方明珠 |
3.24% |
24.06 |
220.16 |
3.46% |
-0.27 (-1.12%) |
7 |
300383 |
光环新网 |
2.95% |
10.80 |
200.69 |
3.16% |
-0.12 (-1.11%) |
8 |
002195 |
二三四五 |
2.63% |
53.93 |
178.50 |
2.81% |
-0.61 (-1.13%) |
9 |
002624 |
完美世界 |
2.51% |
6.15 |
170.33 |
2.68% |
-0.07 (-1.14%) |
10 |
002739 |
万达电影 |
2.49% |
9.71 |
169.05 |
2.66% |
-0.11 (-1.13%) |
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 |
10.71% |
49.26 |
728.07 |
11.45% |
-0.55 (-1.12%) |
2 |
002027 |
分众传媒 |
8.73% |
113.12 |
593.88 |
9.34% |
-1.26 (-1.11%) |
3 |
002439 |
启明星辰 |
3.45% |
7.33 |
234.43 |
3.69% |
-0.08 (-1.09%) |
4 |
300017 |
网宿科技 |
3.34% |
22.74 |
227.41 |
3.58% |
-0.25 (-1.10%) |
5 |
002555 |
三七互娱 |
3.29% |
12.41 |
223.75 |
3.52% |
-0.14 (-1.13%) |
6 |
600637 |
东方明珠 |
3.24% |
24.06 |
220.16 |
3.46% |
-0.27 (-1.12%) |
7 |
300383 |
光环新网 |
2.95% |
10.80 |
200.69 |
3.16% |
-0.12 (-1.11%) |
8 |
002195 |
二三四五 |
2.63% |
53.93 |
178.50 |
2.81% |
-0.61 (-1.13%) |
9 |
002624 |
完美世界 |
2.51% |
6.15 |
170.33 |
2.68% |
-0.07 (-1.14%) |
10 |
002739 |
万达电影 |
2.49% |
9.71 |
169.05 |
2.66% |
-0.11 (-1.13%) |
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 |
10.09% |
49.81 |
674.93 |
10.72% |
0.42 (0.84%) |
2 |
002027 |
分众传媒 |
9.05% |
114.38 |
605.07 |
9.61% |
7.04 (6.15%) |
3 |
600637 |
东方明珠 |
3.83% |
24.33 |
256.46 |
4.07% |
-5.87 (-24.12%) |
4 |
300017 |
网宿科技 |
3.71% |
22.99 |
247.84 |
3.94% |
1.59 (6.92%) |
5 |
002195 |
二三四五 |
3.17% |
54.54 |
212.15 |
3.37% |
8.96 (16.44%) |
6 |
002439 |
启明星辰 |
2.98% |
7.41 |
199.34 |
3.17% |
-0.48 (-6.48%) |
7 |
300383 |
光环新网 |
2.74% |
10.92 |
183.15 |
2.91% |
-2.62 (-23.99%) |
8 |
002739 |
万达电影 |
2.71% |
9.82 |
181.08 |
2.88% |
新增 |
9 |
002555 |
三七互娱 |
2.54% |
12.55 |
170.05 |
2.70% |
新增 |
10 |
002624 |
完美世界 |
2.40% |
6.22 |
160.51 |
2.55% |
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 |
10.09% |
49.81 |
674.93 |
10.72% |
0.42 (0.84%) |
2 |
002027 |
分众传媒 |
9.05% |
114.38 |
605.07 |
9.61% |
7.04 (6.15%) |
3 |
600637 |
东方明珠 |
3.83% |
24.33 |
256.46 |
4.07% |
-5.87 (-24.12%) |
4 |
300017 |
网宿科技 |
3.71% |
22.99 |
247.84 |
3.94% |
1.59 (6.92%) |
5 |
002195 |
二三四五 |
3.17% |
54.54 |
212.15 |
3.37% |
8.96 (16.44%) |
6 |
002439 |
启明星辰 |
2.98% |
7.41 |
199.34 |
3.17% |
-0.48 (-6.48%) |
7 |
300383 |
光环新网 |
2.74% |
10.92 |
183.15 |
2.91% |
-2.62 (-23.99%) |
8 |
002739 |
万达电影 |
2.71% |
9.82 |
181.08 |
2.88% |
新增 |
9 |
002555 |
三七互娱 |
2.54% |
12.55 |
170.05 |
2.70% |
新增 |
10 |
002624 |
完美世界 |
2.40% |
6.22 |
160.51 |
2.55% |
新增 |
11 |
000503 |
国新健康 |
2.18% |
8.50 |
145.81 |
2.32% |
--- |
12 |
600977 |
中国电影 |
2.07% |
8.82 |
138.12 |
2.19% |
--- |
13 |
000839 |
中信国安 |
1.95% |
32.42 |
130.33 |
2.07% |
--- |
14 |
002558 |
巨人网络 |
1.95% |
7.18 |
130.42 |
2.07% |
--- |
15 |
600959 |
江苏有线 |
1.94% |
29.12 |
129.57 |
2.06% |
--- |
16 |
600037 |
歌华有线 |
1.76% |
11.51 |
117.96 |
1.87% |
--- |
17 |
603000 |
人民网 |
1.74% |
6.54 |
116.52 |
1.85% |
--- |
18 |
300027 |
华谊兄弟 |
1.70% |
23.11 |
113.48 |
1.80% |
--- |
19 |
300315 |
掌趣科技 |
1.68% |
32.58 |
112.38 |
1.78% |
--- |
20 |
603444 |
吉比特 |
1.63% |
0.52 |
109.18 |
1.73% |
--- |
21 |
601098 |
中南传媒 |
1.60% |
8.48 |
107.24 |
1.70% |
--- |
22 |
002174 |
游族网络 |
1.59% |
6.29 |
106.24 |
1.69% |
--- |
23 |
002131 |
利欧股份 |
1.57% |
54.96 |
104.98 |
1.67% |
--- |
24 |
600373 |
中文传媒 |
1.53% |
8.14 |
102.25 |
1.62% |
--- |
25 |
601360 |
三六零 |
1.53% |
4.79 |
102.41 |
1.63% |
--- |
26 |
300413 |
芒果超媒 |
1.52% |
2.48 |
101.79 |
1.62% |
--- |
27 |
300226 |
上海钢联 |
1.48% |
1.32 |
98.95 |
1.57% |
--- |
28 |
000681 |
视觉中国 |
1.44% |
4.96 |
96.17 |
1.53% |
--- |
29 |
000917 |
电广传媒 |
1.41% |
13.40 |
94.20 |
1.50% |
--- |
30 |
300182 |
捷成股份 |
1.40% |
21.29 |
93.89 |
1.49% |
--- |
31 |
300038 |
*ST数知 |
1.36% |
9.69 |
90.70 |
1.44% |
--- |
32 |
300418 |
昆仑万维 |
1.31% |
6.80 |
87.57 |
1.39% |
--- |
33 |
300058 |
蓝色光标 |
1.30% |
20.32 |
86.75 |
1.38% |
--- |
34 |
600633 |
浙数文化 |
1.29% |
9.23 |
86.31 |
1.37% |
--- |
35 |
300133 |
华策影视 |
1.26% |
12.57 |
84.59 |
1.34% |
--- |
36 |
300113 |
顺网科技 |
1.15% |
4.92 |
77.10 |
1.22% |
--- |
37 |
000156 |
华数传媒 |
1.11% |
6.77 |
74.52 |
1.18% |
--- |
38 |
601928 |
凤凰传媒 |
1.09% |
9.02 |
72.78 |
1.16% |
--- |
39 |
300251 |
光线传媒 |
1.06% |
10.39 |
70.65 |
1.12% |
--- |
40 |
601019 |
山东出版 |
0.86% |
7.40 |
57.57 |
0.91% |
--- |
41 |
603888 |
新华网 |
0.73% |
2.46 |
49.00 |
0.78% |
--- |
42 |
000676 |
智度股份 |
0.65% |
4.82 |
43.51 |
0.69% |
--- |
43 |
601801 |
皖新传媒 |
0.63% |
7.05 |
42.37 |
0.67% |
--- |
44 |
002517 |
恺英网络 |
0.61% |
12.71 |
40.54 |
0.64% |
--- |
45 |
300459 |
汤姆猫 |
0.59% |
6.99 |
39.77 |
0.63% |
--- |
46 |
600715 |
文投控股 |
0.51% |
8.76 |
33.90 |
0.54% |
--- |
47 |
603096 |
新经典 |
0.51% |
0.64 |
34.32 |
0.54% |
--- |
48 |
300634 |
彩讯股份 |
0.46% |
1.42 |
30.77 |
0.49% |
--- |
49 |
603533 |
掌阅科技 |
0.23% |
0.95 |
15.29 |
0.24% |
--- |
50 |
603103 |
横店影视 |
0.21% |
0.90 |
14.29 |
0.23% |
--- |
51 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.86 |
0.08% |
--- |
52 |
600968 |
海油发展 |
0.06% |
1.18 |
4.19 |
0.07% |
--- |
53 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.05% |
--- |
54 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.55 |
0.04% |
--- |
55 |
601698 |
中国卫通 |
0.04% |
0.76 |
2.98 |
0.05% |
--- |
56 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.04% |
--- |
57 |
603863 |
ST松炀 |
0.02% |
0.05 |
1.21 |
0.02% |
--- |
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 |
11.11% |
49.39 |
957.19 |
11.74% |
-12.02 (-24.34%) |
2 |
002027 |
分众传媒 |
7.81% |
107.34 |
673.02 |
8.25% |
-19.44 (-18.11%) |
3 |
600637 |
东方明珠 |
4.33% |
30.20 |
372.99 |
4.57% |
-6.04 (-20.00%) |
4 |
000503 |
国新健康 |
3.42% |
10.54 |
294.52 |
3.61% |
-2.47 (-23.44%) |
5 |
002195 |
二三四五 |
3.21% |
45.58 |
276.18 |
3.39% |
-9.32 (-20.45%) |
6 |
300017 |
网宿科技 |
3.15% |
21.40 |
271.79 |
3.33% |
-4.95 (-23.13%) |
7 |
300383 |
光环新网 |
2.95% |
13.54 |
253.90 |
3.11% |
-3.15 (-23.26%) |
8 |
000839 |
中信国安 |
2.77% |
40.22 |
238.91 |
2.93% |
-9.34 (-23.22%) |
9 |
002439 |
启明星辰 |
2.70% |
7.89 |
232.61 |
2.85% |
-1.85 (-23.45%) |
10 |
603000 |
人民网 |
2.37% |
8.11 |
204.25 |
2.51% |
-1.88 (-23.20%) |
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 |
11.11% |
49.39 |
957.19 |
11.74% |
-12.02 (-24.34%) |
2 |
002027 |
分众传媒 |
7.81% |
107.34 |
673.02 |
8.25% |
-19.44 (-18.11%) |
3 |
600637 |
东方明珠 |
4.33% |
30.20 |
372.99 |
4.57% |
-6.04 (-20.00%) |
4 |
000503 |
国新健康 |
3.42% |
10.54 |
294.52 |
3.61% |
-2.47 (-23.44%) |
5 |
002195 |
二三四五 |
3.21% |
45.58 |
276.18 |
3.39% |
-9.32 (-20.45%) |
6 |
300017 |
网宿科技 |
3.15% |
21.40 |
271.79 |
3.33% |
-4.95 (-23.13%) |
7 |
300383 |
光环新网 |
2.95% |
13.54 |
253.90 |
3.11% |
-3.15 (-23.26%) |
8 |
000839 |
中信国安 |
2.77% |
40.22 |
238.91 |
2.93% |
-9.34 (-23.22%) |
9 |
002439 |
启明星辰 |
2.70% |
7.89 |
232.61 |
2.85% |
-1.85 (-23.45%) |
10 |
603000 |
人民网 |
2.37% |
8.11 |
204.25 |
2.51% |
-1.88 (-23.20%) |
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 |
9.28% |
61.41 |
743.07 |
10.16% |
6.06 (9.87%) |
2 |
002027 |
分众传媒 |
8.30% |
126.78 |
664.33 |
9.08% |
44.07 (34.76%) |
3 |
600637 |
东方明珠 |
4.64% |
36.24 |
371.11 |
5.07% |
9.98 (27.54%) |
4 |
002558 |
巨人网络 |
2.66% |
10.99 |
212.84 |
2.91% |
2.21 (20.11%) |
5 |
300383 |
光环新网 |
2.64% |
16.69 |
211.48 |
2.89% |
1.20 (7.19%) |
6 |
000503 |
国新健康 |
2.58% |
13.01 |
206.56 |
2.82% |
2.00 (15.38%) |
7 |
300017 |
网宿科技 |
2.58% |
26.35 |
206.33 |
2.82% |
4.01 (15.22%) |
8 |
002195 |
二三四五 |
2.53% |
54.90 |
202.56 |
2.77% |
14.13 (25.74%) |
9 |
002439 |
启明星辰 |
2.50% |
9.74 |
200.26 |
2.74% |
新增 |
10 |
300413 |
芒果超媒 |
2.49% |
5.38 |
199.10 |
2.72% |
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 |
9.28% |
61.41 |
743.07 |
10.16% |
6.06 (9.87%) |
2 |
002027 |
分众传媒 |
8.30% |
126.78 |
664.33 |
9.08% |
44.07 (34.76%) |
3 |
600637 |
东方明珠 |
4.64% |
36.24 |
371.11 |
5.07% |
9.98 (27.54%) |
4 |
002558 |
巨人网络 |
2.66% |
10.99 |
212.84 |
2.91% |
2.21 (20.11%) |
5 |
300383 |
光环新网 |
2.64% |
16.69 |
211.48 |
2.89% |
1.20 (7.19%) |
6 |
000503 |
国新健康 |
2.58% |
13.01 |
206.56 |
2.82% |
2.00 (15.38%) |
7 |
300017 |
网宿科技 |
2.58% |
26.35 |
206.33 |
2.82% |
4.01 (15.22%) |
8 |
002195 |
二三四五 |
2.53% |
54.90 |
202.56 |
2.77% |
14.13 (25.74%) |
9 |
002439 |
启明星辰 |
2.50% |
9.74 |
200.26 |
2.74% |
新增 |
10 |
300413 |
芒果超媒 |
2.49% |
5.38 |
199.10 |
2.72% |
新增 |
11 |
002624 |
完美世界 |
2.47% |
7.11 |
197.99 |
2.71% |
--- |
12 |
600977 |
中国电影 |
2.41% |
13.49 |
193.18 |
2.64% |
--- |
13 |
300315 |
掌趣科技 |
2.20% |
49.81 |
175.85 |
2.40% |
--- |
14 |
002174 |
游族网络 |
2.17% |
9.36 |
174.07 |
2.38% |
--- |
15 |
000681 |
视觉中国 |
2.15% |
7.39 |
172.39 |
2.36% |
--- |
16 |
000839 |
中信国安 |
2.09% |
49.56 |
167.02 |
2.28% |
--- |
17 |
300027 |
华谊兄弟 |
2.02% |
34.48 |
161.72 |
2.21% |
--- |
18 |
601098 |
中南传媒 |
2.02% |
12.95 |
161.92 |
2.21% |
--- |
19 |
601360 |
三六零 |
1.86% |
7.31 |
148.90 |
2.04% |
--- |
20 |
600959 |
江苏有线 |
1.77% |
34.43 |
141.84 |
1.94% |
--- |
21 |
300418 |
昆仑万维 |
1.67% |
10.39 |
133.67 |
1.83% |
--- |
22 |
600373 |
中文传媒 |
1.62% |
9.96 |
129.59 |
1.77% |
--- |
23 |
300251 |
光线传媒 |
1.51% |
15.89 |
120.76 |
1.65% |
--- |
24 |
300182 |
捷成股份 |
1.46% |
27.17 |
116.56 |
1.59% |
--- |
25 |
300133 |
华策影视 |
1.43% |
12.82 |
114.85 |
1.57% |
--- |
26 |
002555 |
三七互娱 |
1.37% |
11.62 |
109.69 |
1.50% |
--- |
27 |
601928 |
凤凰传媒 |
1.37% |
13.78 |
109.41 |
1.50% |
--- |
28 |
300113 |
顺网科技 |
1.36% |
8.58 |
109.01 |
1.49% |
--- |
29 |
600037 |
歌华有线 |
1.35% |
12.56 |
107.88 |
1.47% |
--- |
30 |
300058 |
蓝色光标 |
1.28% |
23.66 |
102.67 |
1.40% |
--- |
31 |
300459 |
汤姆猫 |
1.25% |
13.66 |
100.40 |
1.37% |
--- |
32 |
300038 |
*ST数知 |
1.24% |
10.66 |
99.46 |
1.36% |
--- |
33 |
600633 |
浙数文化 |
1.20% |
11.74 |
95.69 |
1.31% |
--- |
34 |
603444 |
吉比特 |
1.20% |
0.65 |
96.20 |
1.31% |
--- |
35 |
002131 |
利欧股份 |
1.19% |
64.82 |
95.29 |
1.30% |
--- |
36 |
000793 |
华闻集团 |
1.07% |
28.89 |
85.81 |
1.17% |
--- |
37 |
000156 |
华数传媒 |
1.03% |
10.35 |
82.07 |
1.12% |
--- |
38 |
603000 |
人民网 |
0.91% |
9.99 |
72.89 |
1.00% |
--- |
39 |
002517 |
恺英网络 |
0.90% |
19.43 |
72.08 |
0.99% |
--- |
40 |
601801 |
皖新传媒 |
0.90% |
10.80 |
72.14 |
0.99% |
--- |
41 |
000676 |
智度股份 |
0.83% |
6.96 |
66.09 |
0.90% |
--- |
42 |
600715 |
文投控股 |
0.69% |
12.35 |
55.58 |
0.76% |
--- |
43 |
002354 |
天神娱乐 |
0.66% |
10.15 |
53.18 |
0.73% |
--- |
44 |
603888 |
新华网 |
0.60% |
3.73 |
47.96 |
0.66% |
--- |
45 |
601949 |
中国出版 |
0.51% |
9.34 |
41.00 |
0.56% |
--- |
46 |
601019 |
山东出版 |
0.48% |
4.89 |
38.24 |
0.52% |
--- |
47 |
002143 |
印纪退 |
0.29% |
8.06 |
23.05 |
0.32% |
--- |
48 |
603103 |
横店影视 |
0.28% |
0.99 |
22.08 |
0.30% |
--- |
49 |
300634 |
彩讯股份 |
0.20% |
0.66 |
15.75 |
0.22% |
--- |
50 |
603533 |
掌阅科技 |
0.18% |
0.81 |
14.40 |
0.20% |
--- |
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 |
8.98% |
82.71 |
703.86 |
9.88% |
-31.78 (-38.42%) |
2 |
300059 |
东方财富 |
7.95% |
55.35 |
622.69 |
8.74% |
-21.26 (-38.41%) |
3 |
002739 |
万达电影 |
7.32% |
25.77 |
573.20 |
8.05% |
8.59 (33.33%) |
4 |
600637 |
东方明珠 |
3.38% |
26.26 |
264.72 |
3.72% |
-1.70 (-6.49%) |
5 |
300383 |
光环新网 |
2.84% |
15.49 |
222.77 |
3.13% |
-5.95 (-38.41%) |
6 |
000503 |
国新健康 |
2.82% |
11.01 |
221.03 |
3.10% |
-4.22 (-38.34%) |
7 |
300017 |
网宿科技 |
2.65% |
22.34 |
207.55 |
2.91% |
-8.58 (-38.41%) |
8 |
300315 |
掌趣科技 |
2.29% |
42.19 |
179.71 |
2.52% |
-16.22 (-38.45%) |
9 |
002195 |
二三四五 |
2.24% |
40.77 |
175.29 |
2.46% |
-15.67 (-38.44%) |
10 |
002558 |
巨人网络 |
2.13% |
8.78 |
166.61 |
2.34% |
-4.09 (-46.59%) |
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 |
8.98% |
82.71 |
703.86 |
9.88% |
-31.78 (-38.42%) |
2 |
300059 |
东方财富 |
7.95% |
55.35 |
622.69 |
8.74% |
-21.26 (-38.41%) |
3 |
002739 |
万达电影 |
7.32% |
25.77 |
573.20 |
8.05% |
8.59 (33.33%) |
4 |
600637 |
东方明珠 |
3.38% |
26.26 |
264.72 |
3.72% |
-1.70 (-6.49%) |
5 |
300383 |
光环新网 |
2.84% |
15.49 |
222.77 |
3.13% |
-5.95 (-38.41%) |
6 |
000503 |
国新健康 |
2.82% |
11.01 |
221.03 |
3.10% |
-4.22 (-38.34%) |
7 |
300017 |
网宿科技 |
2.65% |
22.34 |
207.55 |
2.91% |
-8.58 (-38.41%) |
8 |
300315 |
掌趣科技 |
2.29% |
42.19 |
179.71 |
2.52% |
-16.22 (-38.45%) |
9 |
002195 |
二三四五 |
2.24% |
40.77 |
175.29 |
2.46% |
-15.67 (-38.44%) |
10 |
002558 |
巨人网络 |
2.13% |
8.78 |
166.61 |
2.34% |
-4.09 (-46.59%) |
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 |
8.82% |
114.49 |
1095.67 |
9.61% |
-38.74 (-33.84%) |
2 |
300059 |
东方财富 |
8.13% |
76.61 |
1009.73 |
8.86% |
-17.41 (-22.73%) |
3 |
002739 |
万达电影 |
5.26% |
17.18 |
653.44 |
5.73% |
0.00 (0.00%) |
4 |
000503 |
国新健康 |
3.90% |
15.23 |
483.92 |
4.24% |
-7.29 (-47.87%) |
5 |
600637 |
东方明珠 |
3.39% |
27.97 |
421.15 |
3.69% |
-13.40 (-47.92%) |
6 |
000793 |
华闻集团 |
3.32% |
59.72 |
412.67 |
3.62% |
新增 |
7 |
300017 |
网宿科技 |
2.67% |
30.92 |
331.16 |
2.90% |
-14.30 (-46.25%) |
8 |
002558 |
巨人网络 |
2.46% |
12.87 |
306.00 |
2.68% |
-6.15 (-47.79%) |
9 |
300383 |
光环新网 |
2.32% |
21.44 |
287.53 |
2.52% |
-5.39 (-25.14%) |
10 |
000839 |
中信国安 |
2.21% |
58.12 |
274.91 |
2.41% |
-27.82 (-47.87%) |
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 |
8.82% |
114.49 |
1095.67 |
9.61% |
-38.74 (-33.84%) |
2 |
300059 |
东方财富 |
8.13% |
76.61 |
1009.73 |
8.86% |
-17.41 (-22.73%) |
3 |
002739 |
万达电影 |
5.26% |
17.18 |
653.44 |
5.73% |
0.00 (0.00%) |
4 |
000503 |
国新健康 |
3.90% |
15.23 |
483.92 |
4.24% |
-7.29 (-47.87%) |
5 |
600637 |
东方明珠 |
3.39% |
27.97 |
421.15 |
3.69% |
-13.40 (-47.92%) |
6 |
000793 |
华闻集团 |
3.32% |
59.72 |
412.67 |
3.62% |
新增 |
7 |
300017 |
网宿科技 |
2.67% |
30.92 |
331.16 |
2.90% |
-14.30 (-46.25%) |
8 |
002558 |
巨人网络 |
2.46% |
12.87 |
306.00 |
2.68% |
-6.15 (-47.79%) |
9 |
300383 |
光环新网 |
2.32% |
21.44 |
287.53 |
2.52% |
-5.39 (-25.14%) |
10 |
000839 |
中信国安 |
2.21% |
58.12 |
274.91 |
2.41% |
-27.82 (-47.87%) |
11 |
002624 |
完美世界 |
2.09% |
8.36 |
259.21 |
2.27% |
--- |
12 |
600977 |
中国电影 |
2.04% |
15.82 |
253.75 |
2.23% |
--- |
13 |
601360 |
三六零 |
2.00% |
8.60 |
248.54 |
2.18% |
--- |
14 |
300315 |
掌趣科技 |
1.97% |
58.41 |
244.13 |
2.14% |
--- |
15 |
002195 |
二三四五 |
1.95% |
56.44 |
241.54 |
2.12% |
--- |
16 |
002439 |
启明星辰 |
1.95% |
11.39 |
241.70 |
2.12% |
--- |
17 |
300418 |
昆仑万维 |
1.86% |
12.20 |
230.42 |
2.02% |
--- |
18 |
002555 |
三七互娱 |
1.78% |
18.20 |
221.13 |
1.94% |
--- |
19 |
300027 |
华谊兄弟 |
1.75% |
35.26 |
217.22 |
1.91% |
--- |
20 |
000681 |
视觉中国 |
1.71% |
7.41 |
212.73 |
1.87% |
--- |
21 |
300182 |
捷成股份 |
1.66% |
27.26 |
206.63 |
1.81% |
--- |
22 |
300413 |
芒果超媒 |
1.56% |
5.10 |
193.48 |
1.70% |
--- |
23 |
601098 |
中南传媒 |
1.55% |
15.21 |
192.30 |
1.69% |
--- |
24 |
300251 |
光线传媒 |
1.53% |
18.64 |
189.75 |
1.66% |
--- |
25 |
002174 |
游族网络 |
1.51% |
9.41 |
187.34 |
1.64% |
--- |
26 |
600959 |
江苏有线 |
1.35% |
32.92 |
167.88 |
1.47% |
--- |
27 |
002517 |
恺英网络 |
1.32% |
22.79 |
163.85 |
1.44% |
--- |
28 |
300133 |
华策影视 |
1.29% |
14.99 |
159.63 |
1.40% |
--- |
29 |
300058 |
蓝色光标 |
1.27% |
27.74 |
158.10 |
1.39% |
--- |
30 |
300113 |
顺网科技 |
1.22% |
8.72 |
151.76 |
1.33% |
--- |
31 |
600037 |
歌华有线 |
1.22% |
14.74 |
152.10 |
1.33% |
--- |
32 |
600373 |
中文传媒 |
1.21% |
11.67 |
149.97 |
1.32% |
--- |
33 |
002131 |
利欧股份 |
1.20% |
71.01 |
149.13 |
1.31% |
--- |
34 |
000917 |
电广传媒 |
1.11% |
24.02 |
138.36 |
1.21% |
--- |
35 |
300459 |
汤姆猫 |
0.97% |
12.52 |
120.95 |
1.06% |
--- |
36 |
000156 |
华数传媒 |
0.94% |
12.14 |
117.02 |
1.03% |
--- |
37 |
600633 |
浙数文化 |
0.93% |
13.79 |
115.02 |
1.01% |
--- |
38 |
002354 |
天神娱乐 |
0.89% |
11.90 |
110.18 |
0.97% |
--- |
39 |
000676 |
智度股份 |
0.81% |
8.17 |
101.19 |
0.89% |
--- |
40 |
601928 |
凤凰传媒 |
0.79% |
16.16 |
98.25 |
0.86% |
--- |
41 |
603000 |
人民网 |
0.78% |
11.71 |
97.15 |
0.85% |
--- |
42 |
601801 |
皖新传媒 |
0.77% |
12.64 |
96.19 |
0.84% |
--- |
43 |
603444 |
吉比特 |
0.63% |
0.61 |
77.95 |
0.68% |
--- |
44 |
603888 |
新华网 |
0.60% |
4.39 |
74.10 |
0.65% |
--- |
45 |
600715 |
文投控股 |
0.48% |
7.85 |
59.58 |
0.52% |
--- |
46 |
002530 |
金财互联 |
0.37% |
4.99 |
45.48 |
0.40% |
--- |
47 |
601019 |
山东出版 |
0.37% |
5.74 |
45.98 |
0.40% |
--- |
48 |
300750 |
宁德时代 |
0.30% |
0.51 |
36.92 |
0.32% |
--- |
49 |
601949 |
中国出版 |
0.30% |
7.72 |
37.29 |
0.33% |
--- |
50 |
603103 |
横店影视 |
0.28% |
1.15 |
35.33 |
0.31% |
--- |
51 |
603533 |
掌阅科技 |
0.25% |
0.94 |
30.42 |
0.27% |
--- |
52 |
002925 |
盈趣科技 |
0.14% |
0.31 |
16.90 |
0.15% |
--- |
53 |
300454 |
深信服 |
0.14% |
0.16 |
17.64 |
0.15% |
--- |
54 |
300504 |
天邑股份 |
0.10% |
0.31 |
12.07 |
0.11% |
--- |
55 |
300747 |
锐科激光 |
0.10% |
0.15 |
12.40 |
0.11% |
--- |
56 |
002930 |
宏川智慧 |
0.09% |
0.25 |
10.89 |
0.10% |
--- |
57 |
300745 |
欣锐科技 |
0.09% |
0.13 |
10.70 |
0.09% |
--- |
58 |
300737 |
科顺股份 |
0.06% |
0.61 |
7.30 |
0.06% |
--- |
59 |
300746 |
汉嘉设计 |
0.06% |
0.23 |
7.94 |
0.07% |
--- |
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 |
9.24% |
153.23 |
1975.12 |
10.09% |
6.91 (4.51%) |
2 |
300059 |
东方财富 |
7.45% |
94.03 |
1591.85 |
8.14% |
4.24 (4.51%) |
3 |
000503 |
国新健康 |
4.16% |
22.52 |
888.31 |
4.54% |
1.01 (4.49%) |
4 |
002739 |
万达电影 |
3.75% |
17.18 |
801.21 |
4.09% |
0.00 (0.00%) |
5 |
600637 |
东方明珠 |
3.17% |
41.37 |
676.73 |
3.46% |
1.87 (4.52%) |
6 |
300017 |
网宿科技 |
3.16% |
45.22 |
676.05 |
3.46% |
2.05 (4.53%) |
7 |
600804 |
鹏博士 |
3.16% |
44.86 |
674.62 |
3.45% |
2.01 (4.48%) |
8 |
000839 |
中信国安 |
2.88% |
85.94 |
614.47 |
3.14% |
3.87 (4.50%) |
9 |
002558 |
巨人网络 |
2.84% |
19.02 |
606.86 |
3.10% |
0.86 (4.50%) |
10 |
300383 |
光环新网 |
2.35% |
26.83 |
503.09 |
2.57% |
0.00 (0.00%) |
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 |
9.24% |
153.23 |
1975.12 |
10.09% |
6.91 (4.51%) |
2 |
300059 |
东方财富 |
7.45% |
94.03 |
1591.85 |
8.14% |
4.24 (4.51%) |
3 |
000503 |
国新健康 |
4.16% |
22.52 |
888.31 |
4.54% |
1.01 (4.49%) |
4 |
002739 |
万达电影 |
3.75% |
17.18 |
801.21 |
4.09% |
0.00 (0.00%) |
5 |
600637 |
东方明珠 |
3.17% |
41.37 |
676.73 |
3.46% |
1.87 (4.52%) |
6 |
300017 |
网宿科技 |
3.16% |
45.22 |
676.05 |
3.46% |
2.05 (4.53%) |
7 |
600804 |
鹏博士 |
3.16% |
44.86 |
674.62 |
3.45% |
2.01 (4.48%) |
8 |
000839 |
中信国安 |
2.88% |
85.94 |
614.47 |
3.14% |
3.87 (4.50%) |
9 |
002558 |
巨人网络 |
2.84% |
19.02 |
606.86 |
3.10% |
0.86 (4.50%) |
10 |
300383 |
光环新网 |
2.35% |
26.83 |
503.09 |
2.57% |
0.00 (0.00%) |
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 |
9.86% |
146.32 |
2060.16 |
10.44% |
新增 |
2 |
300059 |
东方财富 |
5.56% |
89.79 |
1162.72 |
5.89% |
12.31 (13.71%) |
3 |
000503 |
国新健康 |
4.44% |
21.51 |
928.23 |
4.70% |
-21.84 (-101.55%) |
4 |
300104 |
乐视退 |
4.39% |
234.78 |
918.01 |
4.65% |
0.00 (0.00%) |
5 |
002739 |
万达电影 |
3.78% |
17.18 |
789.18 |
4.00% |
0.00 (0.00%) |
6 |
000839 |
中信国安 |
3.77% |
82.07 |
787.05 |
3.99% |
-0.55 (-0.67%) |
7 |
600804 |
鹏博士 |
3.49% |
42.85 |
729.65 |
3.70% |
8.78 (20.49%) |
8 |
002558 |
巨人网络 |
3.20% |
18.16 |
668.36 |
3.39% |
新增 |
9 |
600637 |
东方明珠 |
3.15% |
39.49 |
657.98 |
3.33% |
-0.28 (-0.71%) |
10 |
000793 |
华闻集团 |
2.87% |
59.85 |
599.11 |
3.03% |
-0.89 (-1.49%) |
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 |
9.86% |
146.32 |
2060.16 |
10.44% |
新增 |
2 |
300059 |
东方财富 |
5.56% |
89.79 |
1162.72 |
5.89% |
12.31 (13.71%) |
3 |
000503 |
国新健康 |
4.44% |
21.51 |
928.23 |
4.70% |
-21.84 (-101.55%) |
4 |
300104 |
乐视退 |
4.39% |
234.78 |
918.01 |
4.65% |
0.00 (0.00%) |
5 |
002739 |
万达电影 |
3.78% |
17.18 |
789.18 |
4.00% |
0.00 (0.00%) |
6 |
000839 |
中信国安 |
3.77% |
82.07 |
787.05 |
3.99% |
-0.55 (-0.67%) |
7 |
600804 |
鹏博士 |
3.49% |
42.85 |
729.65 |
3.70% |
8.78 (20.49%) |
8 |
002558 |
巨人网络 |
3.20% |
18.16 |
668.36 |
3.39% |
新增 |
9 |
600637 |
东方明珠 |
3.15% |
39.49 |
657.98 |
3.33% |
-0.28 (-0.71%) |
10 |
000793 |
华闻集团 |
2.87% |
59.85 |
599.11 |
3.03% |
-0.89 (-1.49%) |
11 |
300017 |
网宿科技 |
2.20% |
43.17 |
459.34 |
2.33% |
--- |
12 |
300027 |
华谊兄弟 |
2.08% |
49.79 |
434.69 |
2.20% |
--- |
13 |
002624 |
完美世界 |
1.89% |
11.79 |
394.66 |
2.00% |
--- |
14 |
002517 |
恺英网络 |
1.82% |
17.16 |
381.18 |
1.93% |
--- |
15 |
600959 |
江苏有线 |
1.82% |
46.47 |
380.09 |
1.93% |
--- |
16 |
002439 |
启明星辰 |
1.80% |
16.09 |
375.71 |
1.90% |
--- |
17 |
300315 |
掌趣科技 |
1.76% |
65.97 |
366.82 |
1.86% |
--- |
18 |
300383 |
光环新网 |
1.69% |
26.83 |
353.91 |
1.79% |
--- |
19 |
002195 |
二三四五 |
1.65% |
59.04 |
344.80 |
1.75% |
--- |
20 |
600977 |
中国电影 |
1.65% |
22.33 |
343.88 |
1.74% |
--- |
21 |
600715 |
文投控股 |
1.51% |
14.07 |
316.16 |
1.60% |
--- |
22 |
000917 |
电广传媒 |
1.47% |
33.92 |
307.32 |
1.56% |
--- |
23 |
601098 |
中南传媒 |
1.43% |
21.48 |
298.41 |
1.51% |
--- |
24 |
002174 |
游族网络 |
1.37% |
12.88 |
287.31 |
1.46% |
--- |
25 |
300418 |
昆仑万维 |
1.36% |
13.78 |
283.55 |
1.44% |
--- |
26 |
600373 |
中文传媒 |
1.34% |
16.49 |
279.19 |
1.41% |
--- |
27 |
002400 |
省广集团 |
1.33% |
52.12 |
277.82 |
1.41% |
--- |
28 |
300251 |
光线传媒 |
1.32% |
26.31 |
274.93 |
1.39% |
--- |
29 |
600037 |
歌华有线 |
1.29% |
20.81 |
270.30 |
1.37% |
--- |
30 |
002131 |
利欧股份 |
1.25% |
100.28 |
260.74 |
1.32% |
--- |
31 |
300058 |
蓝色光标 |
1.22% |
46.33 |
255.72 |
1.30% |
--- |
32 |
002354 |
天神娱乐 |
1.15% |
14.01 |
239.54 |
1.21% |
--- |
33 |
600936 |
广西广电 |
1.15% |
34.98 |
239.96 |
1.22% |
--- |
34 |
600633 |
浙数文化 |
1.13% |
15.58 |
236.84 |
1.20% |
--- |
35 |
300133 |
华策影视 |
1.10% |
21.18 |
229.58 |
1.16% |
--- |
36 |
300113 |
顺网科技 |
1.09% |
12.44 |
227.47 |
1.15% |
--- |
37 |
000681 |
视觉中国 |
0.98% |
10.48 |
204.40 |
1.04% |
--- |
38 |
002555 |
三七互娱 |
0.95% |
9.63 |
197.80 |
1.00% |
--- |
39 |
000156 |
华数传媒 |
0.94% |
17.15 |
195.50 |
0.99% |
--- |
40 |
601801 |
皖新传媒 |
0.90% |
17.85 |
188.85 |
0.96% |
--- |
41 |
601928 |
凤凰传媒 |
0.89% |
22.84 |
185.22 |
0.94% |
--- |
42 |
603000 |
人民网 |
0.86% |
16.54 |
179.08 |
0.91% |
--- |
43 |
002261 |
拓维信息 |
0.74% |
19.92 |
154.18 |
0.78% |
--- |
44 |
300291 |
华录百纳 |
0.66% |
12.14 |
137.80 |
0.70% |
--- |
45 |
000802 |
ST北文 |
0.61% |
8.68 |
127.51 |
0.65% |
--- |
46 |
600986 |
浙文互联 |
0.60% |
11.42 |
125.16 |
0.63% |
--- |
47 |
603444 |
吉比特 |
0.56% |
0.64 |
117.72 |
0.60% |
--- |
48 |
300364 |
中文在线 |
0.55% |
12.54 |
115.79 |
0.59% |
--- |
49 |
603888 |
新华网 |
0.53% |
4.66 |
110.21 |
0.56% |
--- |
50 |
000676 |
智度股份 |
0.46% |
8.66 |
96.34 |
0.49% |
--- |
51 |
600996 |
贵广网络 |
0.44% |
9.35 |
92.56 |
0.47% |
--- |
52 |
601811 |
新华文轩 |
0.30% |
4.74 |
63.66 |
0.32% |
--- |
53 |
300431 |
暴风退 |
0.08% |
0.76 |
16.64 |
0.08% |
--- |
54 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.03% |
--- |
55 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
56 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
57 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
58 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
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 |
300104 |
乐视退 |
11.65% |
234.78 |
2622.54 |
12.30% |
117.39 (50.00%) |
2 |
000503 |
国新健康 |
5.02% |
43.35 |
1129.18 |
5.30% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
4.76% |
77.48 |
1071.49 |
5.03% |
-16.68 (-21.53%) |
4 |
000839 |
中信国安 |
4.11% |
82.62 |
925.34 |
4.34% |
-17.78 (-21.52%) |
5 |
002739 |
万达电影 |
3.90% |
17.18 |
878.53 |
4.12% |
0.00 (0.00%) |
6 |
600637 |
东方明珠 |
3.58% |
39.77 |
807.02 |
3.79% |
-8.55 (-21.50%) |
7 |
600804 |
鹏博士 |
3.00% |
34.07 |
674.83 |
3.17% |
-7.33 (-21.52%) |
8 |
600959 |
江苏有线 |
2.85% |
59.05 |
641.83 |
3.01% |
0.00 (0.00%) |
9 |
000793 |
华闻集团 |
2.72% |
60.74 |
612.27 |
2.87% |
-13.08 (-21.53%) |
10 |
300291 |
华录百纳 |
2.61% |
32.72 |
586.69 |
2.75% |
0.00 (0.00%) |
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 |
300104 |
乐视退 |
11.65% |
234.78 |
2622.54 |
12.30% |
117.39 (50.00%) |
2 |
000503 |
国新健康 |
5.02% |
43.35 |
1129.18 |
5.30% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
4.76% |
77.48 |
1071.49 |
5.03% |
-16.68 (-21.53%) |
4 |
000839 |
中信国安 |
4.11% |
82.62 |
925.34 |
4.34% |
-17.78 (-21.52%) |
5 |
002739 |
万达电影 |
3.90% |
17.18 |
878.53 |
4.12% |
0.00 (0.00%) |
6 |
600637 |
东方明珠 |
3.58% |
39.77 |
807.02 |
3.79% |
-8.55 (-21.50%) |
7 |
600804 |
鹏博士 |
3.00% |
34.07 |
674.83 |
3.17% |
-7.33 (-21.52%) |
8 |
600959 |
江苏有线 |
2.85% |
59.05 |
641.83 |
3.01% |
0.00 (0.00%) |
9 |
000793 |
华闻集团 |
2.72% |
60.74 |
612.27 |
2.87% |
-13.08 (-21.53%) |
10 |
300291 |
华录百纳 |
2.61% |
32.72 |
586.69 |
2.75% |
0.00 (0.00%) |
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 |
12.08% |
117.39 |
3358.59 |
12.95% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
4.07% |
94.16 |
1131.75 |
4.36% |
-120.93 (-128.43%) |
3 |
000503 |
国新健康 |
3.89% |
43.35 |
1080.64 |
4.17% |
-29.08 (-67.10%) |
4 |
300315 |
掌趣科技 |
3.82% |
130.34 |
1063.53 |
4.10% |
-60.00 (-46.04%) |
5 |
600637 |
东方明珠 |
3.77% |
48.32 |
1047.19 |
4.04% |
-83.98 (-173.79%) |
6 |
000839 |
中信国安 |
3.61% |
100.40 |
1002.99 |
3.87% |
-176.01 (-175.31%) |
7 |
002739 |
万达电影 |
3.15% |
17.18 |
875.78 |
3.38% |
-30.14 (-175.41%) |
8 |
000793 |
华闻集团 |
2.69% |
73.82 |
747.07 |
2.88% |
-129.46 (-175.37%) |
9 |
600804 |
鹏博士 |
2.64% |
41.40 |
734.76 |
2.83% |
-72.60 (-175.38%) |
10 |
300291 |
华录百纳 |
2.36% |
32.72 |
655.07 |
2.53% |
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 |
12.08% |
117.39 |
3358.59 |
12.95% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
4.07% |
94.16 |
1131.75 |
4.36% |
-120.93 (-128.43%) |
3 |
000503 |
国新健康 |
3.89% |
43.35 |
1080.64 |
4.17% |
-29.08 (-67.10%) |
4 |
300315 |
掌趣科技 |
3.82% |
130.34 |
1063.53 |
4.10% |
-60.00 (-46.04%) |
5 |
600637 |
东方明珠 |
3.77% |
48.32 |
1047.19 |
4.04% |
-83.98 (-173.79%) |
6 |
000839 |
中信国安 |
3.61% |
100.40 |
1002.99 |
3.87% |
-176.01 (-175.31%) |
7 |
002739 |
万达电影 |
3.15% |
17.18 |
875.78 |
3.38% |
-30.14 (-175.41%) |
8 |
000793 |
华闻集团 |
2.69% |
73.82 |
747.07 |
2.88% |
-129.46 (-175.37%) |
9 |
600804 |
鹏博士 |
2.64% |
41.40 |
734.76 |
2.83% |
-72.60 (-175.38%) |
10 |
300291 |
华录百纳 |
2.36% |
32.72 |
655.07 |
2.53% |
新增 |
11 |
300017 |
网宿科技 |
2.29% |
52.82 |
637.55 |
2.46% |
--- |
12 |
600959 |
江苏有线 |
2.24% |
59.05 |
624.12 |
2.41% |
--- |
13 |
002027 |
分众传媒 |
2.21% |
44.75 |
615.73 |
2.37% |
--- |
14 |
300364 |
中文在线 |
1.91% |
14.23 |
530.39 |
2.04% |
--- |
15 |
002195 |
二三四五 |
1.85% |
72.12 |
515.66 |
1.99% |
--- |
16 |
002624 |
完美世界 |
1.78% |
14.44 |
495.12 |
1.91% |
--- |
17 |
300027 |
华谊兄弟 |
1.78% |
61.16 |
494.80 |
1.91% |
--- |
18 |
601098 |
中南传媒 |
1.76% |
26.29 |
490.12 |
1.89% |
--- |
19 |
600373 |
中文传媒 |
1.71% |
20.17 |
474.22 |
1.83% |
--- |
20 |
000917 |
电广传媒 |
1.69% |
41.50 |
468.96 |
1.81% |
--- |
21 |
300383 |
光环新网 |
1.55% |
31.75 |
430.55 |
1.66% |
--- |
22 |
002558 |
巨人网络 |
1.48% |
8.89 |
410.99 |
1.58% |
--- |
23 |
300113 |
顺网科技 |
1.47% |
15.22 |
409.33 |
1.58% |
--- |
24 |
002174 |
游族网络 |
1.44% |
12.60 |
400.30 |
1.54% |
--- |
25 |
002555 |
三七互娱 |
1.40% |
15.26 |
390.20 |
1.50% |
--- |
26 |
300418 |
昆仑万维 |
1.40% |
16.96 |
387.98 |
1.50% |
--- |
27 |
600977 |
中国电影 |
1.38% |
20.50 |
383.76 |
1.48% |
--- |
28 |
600037 |
歌华有线 |
1.33% |
25.47 |
370.82 |
1.43% |
--- |
29 |
002439 |
启明星辰 |
1.32% |
19.69 |
366.24 |
1.41% |
--- |
30 |
300058 |
蓝色光标 |
1.32% |
47.03 |
367.75 |
1.42% |
--- |
31 |
600633 |
浙数文化 |
1.32% |
19.05 |
368.07 |
1.42% |
--- |
32 |
002400 |
省广集团 |
1.29% |
44.65 |
358.57 |
1.38% |
--- |
33 |
002354 |
天神娱乐 |
1.27% |
16.48 |
354.28 |
1.37% |
--- |
34 |
002131 |
利欧股份 |
1.21% |
102.60 |
337.54 |
1.30% |
--- |
35 |
000156 |
华数传媒 |
1.12% |
20.97 |
312.64 |
1.21% |
--- |
36 |
300133 |
华策影视 |
1.03% |
25.57 |
286.37 |
1.10% |
--- |
37 |
002517 |
恺英网络 |
1.00% |
7.88 |
277.34 |
1.07% |
--- |
38 |
600715 |
文投控股 |
0.98% |
12.06 |
272.08 |
1.05% |
--- |
39 |
601928 |
凤凰传媒 |
0.98% |
27.94 |
272.68 |
1.05% |
--- |
40 |
603000 |
人民网 |
0.96% |
20.24 |
266.50 |
1.03% |
--- |
41 |
300251 |
光线传媒 |
0.95% |
32.19 |
263.63 |
1.02% |
--- |
42 |
300431 |
暴风退 |
0.84% |
9.77 |
232.90 |
0.90% |
--- |
43 |
603444 |
吉比特 |
0.81% |
0.79 |
223.83 |
0.86% |
--- |
44 |
601801 |
皖新传媒 |
0.72% |
14.55 |
201.08 |
0.78% |
--- |
45 |
603888 |
新华网 |
0.66% |
5.70 |
184.62 |
0.71% |
--- |
46 |
000681 |
视觉中国 |
0.58% |
10.26 |
160.71 |
0.62% |
--- |
47 |
000676 |
智度股份 |
0.57% |
10.60 |
158.74 |
0.61% |
--- |
48 |
300359 |
全通教育 |
0.54% |
11.58 |
151.38 |
0.58% |
--- |
49 |
600996 |
贵广网络 |
0.49% |
11.45 |
137.06 |
0.53% |
--- |
50 |
600936 |
广西广电 |
0.36% |
12.24 |
98.78 |
0.38% |
--- |
51 |
601811 |
新华文轩 |
0.21% |
3.76 |
58.51 |
0.23% |
--- |
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 |
5.80% |
117.39 |
3981.95 |
6.35% |
22.41 (19.09%) |
2 |
300059 |
东方财富 |
4.69% |
215.08 |
3221.94 |
5.14% |
17.87 (8.31%) |
3 |
600637 |
东方明珠 |
4.34% |
132.31 |
2982.16 |
4.76% |
11.00 (8.32%) |
4 |
000839 |
中信国安 |
4.11% |
276.41 |
2824.91 |
4.51% |
22.95 (8.30%) |
5 |
002739 |
万达电影 |
3.89% |
47.32 |
2674.66 |
4.27% |
3.94 (8.32%) |
6 |
000503 |
国新健康 |
3.60% |
72.43 |
2476.42 |
3.95% |
6.01 (8.30%) |
7 |
600804 |
鹏博士 |
3.27% |
113.99 |
2249.06 |
3.59% |
9.50 (8.33%) |
8 |
000793 |
华闻集团 |
3.21% |
203.28 |
2205.59 |
3.52% |
16.95 (8.34%) |
9 |
300017 |
网宿科技 |
2.81% |
47.72 |
1932.70 |
3.08% |
3.97 (8.33%) |
10 |
300315 |
掌趣科技 |
2.54% |
190.34 |
1745.37 |
2.78% |
11.19 (5.88%) |
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 |
5.80% |
117.39 |
3981.95 |
6.35% |
22.41 (19.09%) |
2 |
300059 |
东方财富 |
4.69% |
215.08 |
3221.94 |
5.14% |
17.87 (8.31%) |
3 |
600637 |
东方明珠 |
4.34% |
132.31 |
2982.16 |
4.76% |
11.00 (8.32%) |
4 |
000839 |
中信国安 |
4.11% |
276.41 |
2824.91 |
4.51% |
22.95 (8.30%) |
5 |
002739 |
万达电影 |
3.89% |
47.32 |
2674.66 |
4.27% |
3.94 (8.32%) |
6 |
000503 |
国新健康 |
3.60% |
72.43 |
2476.42 |
3.95% |
6.01 (8.30%) |
7 |
600804 |
鹏博士 |
3.27% |
113.99 |
2249.06 |
3.59% |
9.50 (8.33%) |
8 |
000793 |
华闻集团 |
3.21% |
203.28 |
2205.59 |
3.52% |
16.95 (8.34%) |
9 |
300017 |
网宿科技 |
2.81% |
47.72 |
1932.70 |
3.08% |
3.97 (8.33%) |
10 |
300315 |
掌趣科技 |
2.54% |
190.34 |
1745.37 |
2.78% |
11.19 (5.88%) |
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 |
5.07% |
197.21 |
3338.81 |
5.48% |
86.60 (43.91%) |
2 |
300104 |
乐视退 |
4.75% |
94.98 |
3130.54 |
5.14% |
43.65 (45.96%) |
3 |
600637 |
东方明珠 |
4.29% |
121.30 |
2826.32 |
4.64% |
53.27 (43.92%) |
4 |
000503 |
国新健康 |
4.24% |
66.42 |
2793.01 |
4.59% |
29.17 (43.92%) |
5 |
002739 |
万达电影 |
3.56% |
43.38 |
2345.77 |
3.85% |
19.05 (43.91%) |
6 |
300017 |
网宿科技 |
3.56% |
43.75 |
2345.30 |
3.85% |
19.21 (43.91%) |
7 |
000839 |
中信国安 |
3.53% |
253.46 |
2326.76 |
3.82% |
111.32 (43.92%) |
8 |
600804 |
鹏博士 |
3.48% |
104.49 |
2291.51 |
3.76% |
45.90 (43.93%) |
9 |
000793 |
华闻集团 |
3.19% |
186.33 |
2103.66 |
3.46% |
80.07 (42.97%) |
10 |
300027 |
华谊兄弟 |
2.58% |
154.33 |
1697.66 |
2.79% |
52.16 (33.80%) |
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 |
5.07% |
197.21 |
3338.81 |
5.48% |
86.60 (43.91%) |
2 |
300104 |
乐视退 |
4.75% |
94.98 |
3130.54 |
5.14% |
43.65 (45.96%) |
3 |
600637 |
东方明珠 |
4.29% |
121.30 |
2826.32 |
4.64% |
53.27 (43.92%) |
4 |
000503 |
国新健康 |
4.24% |
66.42 |
2793.01 |
4.59% |
29.17 (43.92%) |
5 |
002739 |
万达电影 |
3.56% |
43.38 |
2345.77 |
3.85% |
19.05 (43.91%) |
6 |
300017 |
网宿科技 |
3.56% |
43.75 |
2345.30 |
3.85% |
19.21 (43.91%) |
7 |
000839 |
中信国安 |
3.53% |
253.46 |
2326.76 |
3.82% |
111.32 (43.92%) |
8 |
600804 |
鹏博士 |
3.48% |
104.49 |
2291.51 |
3.76% |
45.90 (43.93%) |
9 |
000793 |
华闻集团 |
3.19% |
186.33 |
2103.66 |
3.46% |
80.07 (42.97%) |
10 |
300027 |
华谊兄弟 |
2.58% |
154.33 |
1697.66 |
2.79% |
52.16 (33.80%) |
11 |
300315 |
掌趣科技 |
2.51% |
179.15 |
1655.30 |
2.72% |
--- |
12 |
600959 |
江苏有线 |
2.46% |
143.51 |
1621.71 |
2.66% |
--- |
13 |
000917 |
电广传媒 |
2.29% |
104.75 |
1507.30 |
2.48% |
--- |
14 |
300058 |
蓝色光标 |
1.99% |
129.23 |
1314.23 |
2.16% |
--- |
15 |
002400 |
省广集团 |
1.86% |
89.13 |
1229.08 |
2.02% |
--- |
16 |
002439 |
启明星辰 |
1.77% |
56.18 |
1167.89 |
1.92% |
--- |
17 |
601098 |
中南传媒 |
1.68% |
66.37 |
1105.80 |
1.82% |
--- |
18 |
002343 |
慈文传媒 |
1.59% |
23.24 |
1049.94 |
1.72% |
--- |
19 |
600373 |
中文传媒 |
1.56% |
50.93 |
1028.71 |
1.69% |
--- |
20 |
300113 |
顺网科技 |
1.54% |
37.77 |
1015.69 |
1.67% |
--- |
21 |
002195 |
二三四五 |
1.53% |
89.23 |
1010.13 |
1.66% |
--- |
22 |
600715 |
文投控股 |
1.53% |
45.71 |
1007.91 |
1.66% |
--- |
23 |
600037 |
歌华有线 |
1.49% |
64.29 |
984.94 |
1.62% |
--- |
24 |
600633 |
浙数文化 |
1.47% |
54.87 |
969.03 |
1.59% |
--- |
25 |
000156 |
华数传媒 |
1.44% |
52.96 |
948.44 |
1.56% |
--- |
26 |
002131 |
利欧股份 |
1.44% |
59.35 |
946.69 |
1.56% |
--- |
27 |
603000 |
人民网 |
1.37% |
51.07 |
901.94 |
1.48% |
--- |
28 |
300418 |
昆仑万维 |
1.36% |
41.65 |
899.55 |
1.48% |
--- |
29 |
002174 |
游族网络 |
1.34% |
33.32 |
881.32 |
1.45% |
--- |
30 |
601929 |
吉视传媒 |
1.28% |
201.10 |
842.60 |
1.38% |
--- |
31 |
300251 |
光线传媒 |
1.26% |
85.09 |
830.47 |
1.36% |
--- |
32 |
300383 |
光环新网 |
1.26% |
33.39 |
833.41 |
1.37% |
--- |
33 |
300431 |
暴风退 |
1.25% |
17.89 |
822.94 |
1.35% |
--- |
34 |
002027 |
分众传媒 |
1.22% |
56.48 |
806.00 |
1.32% |
--- |
35 |
002261 |
拓维信息 |
1.17% |
64.50 |
768.85 |
1.26% |
--- |
36 |
601928 |
凤凰传媒 |
1.17% |
73.82 |
772.88 |
1.27% |
--- |
37 |
300133 |
华策影视 |
1.16% |
67.54 |
766.55 |
1.26% |
--- |
38 |
002624 |
完美世界 |
1.15% |
25.44 |
757.79 |
1.24% |
--- |
39 |
002517 |
恺英网络 |
1.06% |
20.81 |
698.30 |
1.15% |
--- |
40 |
300291 |
华录百纳 |
1.06% |
31.42 |
700.06 |
1.15% |
--- |
41 |
601801 |
皖新传媒 |
1.03% |
38.49 |
676.27 |
1.11% |
--- |
42 |
002555 |
三七互娱 |
1.00% |
40.32 |
661.25 |
1.09% |
--- |
43 |
002123 |
梦网科技 |
0.95% |
41.68 |
625.20 |
1.03% |
--- |
44 |
300359 |
全通教育 |
0.92% |
30.64 |
606.41 |
1.00% |
--- |
45 |
002095 |
生意宝 |
0.89% |
14.67 |
587.39 |
0.96% |
--- |
46 |
002354 |
天神娱乐 |
0.89% |
8.48 |
586.48 |
0.96% |
--- |
47 |
300364 |
中文在线 |
0.83% |
13.78 |
544.60 |
0.89% |
--- |
48 |
000681 |
视觉中国 |
0.78% |
27.09 |
516.38 |
0.85% |
--- |
49 |
300336 |
新文化 |
0.78% |
26.01 |
511.06 |
0.84% |
--- |
50 |
600986 |
浙文互联 |
0.78% |
33.61 |
512.22 |
0.84% |
--- |
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 |
6.04% |
51.33 |
2271.36 |
6.47% |
13.08 (25.48%) |
2 |
300059 |
东方财富 |
5.63% |
110.61 |
2118.24 |
6.03% |
22.61 (20.44%) |
3 |
000503 |
国新健康 |
4.70% |
37.25 |
1765.71 |
5.03% |
7.61 (20.43%) |
4 |
300017 |
网宿科技 |
4.55% |
24.54 |
1712.62 |
4.88% |
5.01 (20.42%) |
5 |
600637 |
东方明珠 |
4.47% |
68.03 |
1680.37 |
4.78% |
13.89 (20.42%) |
6 |
002739 |
万达电影 |
4.35% |
24.33 |
1637.09 |
4.66% |
4.97 (20.43%) |
7 |
000839 |
中信国安 |
4.23% |
142.14 |
1590.54 |
4.53% |
96.90 (68.17%) |
8 |
300027 |
华谊兄弟 |
3.36% |
102.17 |
1264.88 |
3.60% |
21.82 (21.36%) |
9 |
600804 |
鹏博士 |
3.27% |
58.59 |
1229.26 |
3.50% |
11.95 (20.40%) |
10 |
000793 |
华闻集团 |
2.99% |
106.26 |
1124.23 |
3.20% |
21.69 (20.41%) |
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 |
6.04% |
51.33 |
2271.36 |
6.47% |
13.08 (25.48%) |
2 |
300059 |
东方财富 |
5.63% |
110.61 |
2118.24 |
6.03% |
22.61 (20.44%) |
3 |
000503 |
国新健康 |
4.70% |
37.25 |
1765.71 |
5.03% |
7.61 (20.43%) |
4 |
300017 |
网宿科技 |
4.55% |
24.54 |
1712.62 |
4.88% |
5.01 (20.42%) |
5 |
600637 |
东方明珠 |
4.47% |
68.03 |
1680.37 |
4.78% |
13.89 (20.42%) |
6 |
002739 |
万达电影 |
4.35% |
24.33 |
1637.09 |
4.66% |
4.97 (20.43%) |
7 |
000839 |
中信国安 |
4.23% |
142.14 |
1590.54 |
4.53% |
96.90 (68.17%) |
8 |
300027 |
华谊兄弟 |
3.36% |
102.17 |
1264.88 |
3.60% |
21.82 (21.36%) |
9 |
600804 |
鹏博士 |
3.27% |
58.59 |
1229.26 |
3.50% |
11.95 (20.40%) |
10 |
000793 |
华闻集团 |
2.99% |
106.26 |
1124.23 |
3.20% |
21.69 (20.41%) |
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 |
6.51% |
38.25 |
2023.81 |
7.07% |
0.25 (0.65%) |
2 |
300059 |
东方财富 |
6.29% |
88.00 |
1953.66 |
6.83% |
36.62 (41.62%) |
3 |
002739 |
万达电影 |
4.98% |
19.36 |
1547.06 |
5.40% |
新增 |
4 |
600637 |
东方明珠 |
4.23% |
54.14 |
1314.01 |
4.59% |
-30.78 (-56.85%) |
5 |
300017 |
网宿科技 |
4.22% |
19.53 |
1312.15 |
4.58% |
-2.36 (-12.07%) |
6 |
000503 |
国新健康 |
3.84% |
29.64 |
1191.87 |
4.16% |
-3.57 (-12.04%) |
7 |
300027 |
华谊兄弟 |
3.50% |
80.35 |
1087.96 |
3.80% |
35.46 (44.13%) |
8 |
000839 |
中信国安 |
3.10% |
45.24 |
964.02 |
3.37% |
-5.44 (-12.03%) |
9 |
600804 |
鹏博士 |
2.74% |
46.64 |
850.28 |
2.97% |
-5.11 (-10.96%) |
10 |
300315 |
掌趣科技 |
2.70% |
80.04 |
839.62 |
2.93% |
6.40 (8.00%) |
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 |
6.51% |
38.25 |
2023.81 |
7.07% |
0.25 (0.65%) |
2 |
300059 |
东方财富 |
6.29% |
88.00 |
1953.66 |
6.83% |
36.62 (41.62%) |
3 |
002739 |
万达电影 |
4.98% |
19.36 |
1547.06 |
5.40% |
新增 |
4 |
600637 |
东方明珠 |
4.23% |
54.14 |
1314.01 |
4.59% |
-30.78 (-56.85%) |
5 |
300017 |
网宿科技 |
4.22% |
19.53 |
1312.15 |
4.58% |
-2.36 (-12.07%) |
6 |
000503 |
国新健康 |
3.84% |
29.64 |
1191.87 |
4.16% |
-3.57 (-12.04%) |
7 |
300027 |
华谊兄弟 |
3.50% |
80.35 |
1087.96 |
3.80% |
35.46 (44.13%) |
8 |
000839 |
中信国安 |
3.10% |
45.24 |
964.02 |
3.37% |
-5.44 (-12.03%) |
9 |
600804 |
鹏博士 |
2.74% |
46.64 |
850.28 |
2.97% |
-5.11 (-10.96%) |
10 |
300315 |
掌趣科技 |
2.70% |
80.04 |
839.62 |
2.93% |
6.40 (8.00%) |
11 |
000793 |
华闻集团 |
2.69% |
84.57 |
835.55 |
2.92% |
--- |
12 |
000917 |
电广传媒 |
2.49% |
46.75 |
772.72 |
2.70% |
--- |
13 |
300113 |
顺网科技 |
2.06% |
16.86 |
639.97 |
2.24% |
--- |
14 |
002439 |
启明星辰 |
1.92% |
23.09 |
596.30 |
2.08% |
--- |
15 |
300058 |
蓝色光标 |
1.80% |
57.68 |
560.04 |
1.96% |
--- |
16 |
002400 |
省广集团 |
1.76% |
38.80 |
548.22 |
1.92% |
--- |
17 |
601098 |
中南传媒 |
1.72% |
29.60 |
536.08 |
1.87% |
--- |
18 |
002131 |
利欧股份 |
1.71% |
31.09 |
531.39 |
1.86% |
--- |
19 |
300418 |
昆仑万维 |
1.69% |
18.58 |
525.14 |
1.83% |
--- |
20 |
600373 |
中文传媒 |
1.52% |
22.69 |
470.90 |
1.65% |
--- |
21 |
300133 |
华策影视 |
1.44% |
28.81 |
448.53 |
1.57% |
--- |
22 |
600037 |
歌华有线 |
1.40% |
28.68 |
436.24 |
1.52% |
--- |
23 |
002555 |
三七互娱 |
1.37% |
19.84 |
424.97 |
1.48% |
--- |
24 |
300251 |
光线传媒 |
1.35% |
36.30 |
419.62 |
1.47% |
--- |
25 |
002027 |
分众传媒 |
1.34% |
25.20 |
416.05 |
1.45% |
--- |
26 |
300166 |
东方国信 |
1.28% |
14.53 |
399.17 |
1.39% |
--- |
27 |
300383 |
光环新网 |
1.27% |
10.40 |
394.16 |
1.38% |
--- |
28 |
300359 |
全通教育 |
1.25% |
13.08 |
388.02 |
1.36% |
--- |
29 |
603000 |
人民网 |
1.22% |
22.79 |
378.58 |
1.32% |
--- |
30 |
002343 |
慈文传媒 |
1.21% |
7.78 |
377.55 |
1.32% |
--- |
31 |
002517 |
恺英网络 |
1.19% |
8.37 |
368.95 |
1.29% |
--- |
32 |
600633 |
浙数文化 |
1.19% |
24.50 |
368.50 |
1.29% |
--- |
33 |
601929 |
吉视传媒 |
1.16% |
89.44 |
360.43 |
1.26% |
--- |
34 |
002095 |
生意宝 |
1.13% |
6.25 |
349.94 |
1.22% |
--- |
35 |
300291 |
华录百纳 |
1.11% |
14.60 |
343.56 |
1.20% |
--- |
36 |
600959 |
江苏有线 |
1.11% |
24.62 |
343.70 |
1.20% |
--- |
37 |
002624 |
完美世界 |
1.10% |
9.09 |
343.15 |
1.20% |
--- |
38 |
601928 |
凤凰传媒 |
1.07% |
31.48 |
331.79 |
1.16% |
--- |
39 |
000156 |
华数传媒 |
1.06% |
17.72 |
328.63 |
1.15% |
--- |
40 |
300336 |
新文化 |
0.89% |
11.10 |
277.23 |
0.97% |
--- |
41 |
000681 |
视觉中国 |
0.88% |
11.54 |
272.97 |
0.95% |
--- |
42 |
300226 |
上海钢联 |
0.81% |
4.99 |
251.50 |
0.88% |
--- |
43 |
600757 |
长江传媒 |
0.68% |
25.00 |
209.78 |
0.73% |
--- |
44 |
002354 |
天神娱乐 |
0.62% |
2.21 |
192.89 |
0.67% |
--- |
45 |
601801 |
皖新传媒 |
0.58% |
15.48 |
180.65 |
0.63% |
--- |
46 |
300392 |
腾信股份 |
0.55% |
6.32 |
171.15 |
0.60% |
--- |
47 |
600825 |
新华传媒 |
0.55% |
21.55 |
171.32 |
0.60% |
--- |
48 |
002181 |
粤传媒 |
0.51% |
19.13 |
157.04 |
0.55% |
--- |
49 |
300364 |
中文在线 |
0.50% |
2.99 |
155.50 |
0.54% |
--- |
50 |
000607 |
华媒控股 |
0.46% |
16.79 |
141.54 |
0.49% |
--- |
51 |
300413 |
芒果超媒 |
0.39% |
4.96 |
120.78 |
0.42% |
--- |
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 |
7.18% |
84.92 |
2433.04 |
8.75% |
10.61 (12.50%) |
2 |
300059 |
东方财富 |
6.71% |
51.38 |
2276.05 |
8.19% |
6.38 (12.42%) |
3 |
300104 |
乐视退 |
5.20% |
38.00 |
1763.58 |
6.34% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
3.77% |
21.88 |
1278.17 |
4.60% |
2.11 (9.64%) |
5 |
300027 |
华谊兄弟 |
3.70% |
44.89 |
1255.23 |
4.52% |
5.61 (12.50%) |
6 |
600804 |
鹏博士 |
3.24% |
51.76 |
1098.77 |
3.95% |
6.46 (12.48%) |
7 |
000839 |
中信国安 |
2.66% |
50.68 |
901.05 |
3.24% |
6.49 (12.81%) |
8 |
300315 |
掌趣科技 |
2.63% |
73.64 |
890.31 |
3.20% |
18.02 (24.47%) |
9 |
000917 |
电广传媒 |
2.52% |
52.37 |
856.19 |
3.08% |
6.51 (12.43%) |
10 |
000503 |
国新健康 |
2.34% |
33.21 |
792.09 |
2.85% |
4.13 (12.44%) |
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 |
7.18% |
84.92 |
2433.04 |
8.75% |
10.61 (12.50%) |
2 |
300059 |
东方财富 |
6.71% |
51.38 |
2276.05 |
8.19% |
6.38 (12.42%) |
3 |
300104 |
乐视退 |
5.20% |
38.00 |
1763.58 |
6.34% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
3.77% |
21.88 |
1278.17 |
4.60% |
2.11 (9.64%) |
5 |
300027 |
华谊兄弟 |
3.70% |
44.89 |
1255.23 |
4.52% |
5.61 (12.50%) |
6 |
600804 |
鹏博士 |
3.24% |
51.76 |
1098.77 |
3.95% |
6.46 (12.48%) |
7 |
000839 |
中信国安 |
2.66% |
50.68 |
901.05 |
3.24% |
6.49 (12.81%) |
8 |
300315 |
掌趣科技 |
2.63% |
73.64 |
890.31 |
3.20% |
18.02 (24.47%) |
9 |
000917 |
电广传媒 |
2.52% |
52.37 |
856.19 |
3.08% |
6.51 (12.43%) |
10 |
000503 |
国新健康 |
2.34% |
33.21 |
792.09 |
2.85% |
4.13 (12.44%) |
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 |
8.05% |
74.31 |
2815.62 |
8.81% |
31.69 (42.64%) |
2 |
300059 |
东方财富 |
6.70% |
45.00 |
2341.26 |
7.32% |
6.81 (15.13%) |
3 |
300104 |
乐视退 |
6.54% |
38.00 |
2286.84 |
7.15% |
7.97 (20.97%) |
4 |
300027 |
华谊兄弟 |
4.66% |
39.28 |
1629.49 |
5.10% |
-25.68 (-65.37%) |
5 |
000917 |
电广传媒 |
3.48% |
45.86 |
1217.94 |
3.81% |
新增 |
6 |
300017 |
网宿科技 |
3.39% |
19.77 |
1186.16 |
3.71% |
3.91 (19.77%) |
7 |
600804 |
鹏博士 |
3.07% |
45.30 |
1074.46 |
3.36% |
9.16 (20.22%) |
8 |
000793 |
华闻集团 |
2.85% |
66.35 |
997.24 |
3.12% |
新增 |
9 |
000503 |
国新健康 |
2.79% |
29.08 |
973.93 |
3.05% |
5.75 (19.77%) |
10 |
300058 |
蓝色光标 |
2.63% |
62.44 |
919.69 |
2.88% |
-20.32 (-32.55%) |
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 |
8.05% |
74.31 |
2815.62 |
8.81% |
31.69 (42.64%) |
2 |
300059 |
东方财富 |
6.70% |
45.00 |
2341.26 |
7.32% |
6.81 (15.13%) |
3 |
300104 |
乐视退 |
6.54% |
38.00 |
2286.84 |
7.15% |
7.97 (20.97%) |
4 |
300027 |
华谊兄弟 |
4.66% |
39.28 |
1629.49 |
5.10% |
-25.68 (-65.37%) |
5 |
000917 |
电广传媒 |
3.48% |
45.86 |
1217.94 |
3.81% |
新增 |
6 |
300017 |
网宿科技 |
3.39% |
19.77 |
1186.16 |
3.71% |
3.91 (19.77%) |
7 |
600804 |
鹏博士 |
3.07% |
45.30 |
1074.46 |
3.36% |
9.16 (20.22%) |
8 |
000793 |
华闻集团 |
2.85% |
66.35 |
997.24 |
3.12% |
新增 |
9 |
000503 |
国新健康 |
2.79% |
29.08 |
973.93 |
3.05% |
5.75 (19.77%) |
10 |
300058 |
蓝色光标 |
2.63% |
62.44 |
919.69 |
2.88% |
-20.32 (-32.55%) |
11 |
000839 |
中信国安 |
2.57% |
44.19 |
899.22 |
2.81% |
--- |
12 |
300315 |
掌趣科技 |
2.23% |
55.62 |
778.68 |
2.44% |
--- |
13 |
002439 |
启明星辰 |
2.15% |
23.51 |
752.18 |
2.35% |
--- |
14 |
002400 |
省广集团 |
2.11% |
29.26 |
735.95 |
2.30% |
--- |
15 |
300113 |
顺网科技 |
2.05% |
7.06 |
715.67 |
2.24% |
--- |
16 |
601098 |
中南传媒 |
1.99% |
29.05 |
694.31 |
2.17% |
--- |
17 |
300383 |
光环新网 |
1.76% |
11.04 |
615.04 |
1.92% |
--- |
18 |
600037 |
歌华有线 |
1.73% |
28.12 |
605.45 |
1.89% |
--- |
19 |
002739 |
万达电影 |
1.71% |
4.98 |
597.72 |
1.87% |
--- |
20 |
601929 |
吉视传媒 |
1.56% |
88.03 |
544.04 |
1.70% |
--- |
21 |
300251 |
光线传媒 |
1.54% |
17.77 |
538.24 |
1.68% |
--- |
22 |
300133 |
华策影视 |
1.50% |
17.62 |
524.96 |
1.64% |
--- |
23 |
600373 |
中文传媒 |
1.50% |
22.29 |
523.69 |
1.64% |
--- |
24 |
300291 |
华录百纳 |
1.46% |
14.33 |
510.09 |
1.60% |
--- |
25 |
603000 |
人民网 |
1.46% |
22.36 |
509.96 |
1.60% |
--- |
26 |
600959 |
江苏有线 |
1.42% |
24.16 |
496.73 |
1.55% |
--- |
27 |
601928 |
凤凰传媒 |
1.41% |
30.84 |
491.26 |
1.54% |
--- |
28 |
600633 |
浙数文化 |
1.35% |
25.07 |
472.09 |
1.48% |
--- |
29 |
002095 |
生意宝 |
1.07% |
5.10 |
375.31 |
1.17% |
--- |
30 |
300166 |
东方国信 |
1.04% |
11.36 |
363.90 |
1.14% |
--- |
31 |
300359 |
全通教育 |
1.01% |
4.08 |
351.62 |
1.10% |
--- |
32 |
002555 |
三七互娱 |
0.99% |
7.08 |
345.93 |
1.08% |
--- |
33 |
300336 |
新文化 |
0.97% |
8.09 |
339.70 |
1.06% |
--- |
34 |
002181 |
粤传媒 |
0.85% |
18.80 |
297.95 |
0.93% |
--- |
35 |
600757 |
长江传媒 |
0.77% |
24.52 |
269.23 |
0.84% |
--- |
36 |
300226 |
上海钢联 |
0.73% |
5.04 |
255.53 |
0.80% |
--- |
37 |
300364 |
中文在线 |
0.73% |
1.44 |
256.85 |
0.80% |
--- |
38 |
600825 |
新华传媒 |
0.72% |
21.12 |
252.17 |
0.79% |
--- |
39 |
300392 |
腾信股份 |
0.71% |
6.21 |
248.52 |
0.78% |
--- |
40 |
601801 |
皖新传媒 |
0.69% |
7.37 |
240.85 |
0.75% |
--- |
41 |
000607 |
华媒控股 |
0.66% |
16.43 |
232.48 |
0.73% |
--- |
42 |
300295 |
三六五网 |
0.66% |
4.68 |
231.98 |
0.73% |
--- |
43 |
002071 |
长城退 |
0.65% |
12.76 |
226.49 |
0.71% |
--- |
44 |
002354 |
天神娱乐 |
0.64% |
2.33 |
223.63 |
0.70% |
--- |
45 |
600551 |
时代出版 |
0.53% |
8.18 |
186.09 |
0.58% |
--- |
46 |
002315 |
焦点科技 |
0.52% |
1.89 |
181.84 |
0.57% |
--- |
47 |
000156 |
华数传媒 |
0.49% |
5.20 |
170.57 |
0.53% |
--- |
48 |
300426 |
唐德影视 |
0.45% |
1.90 |
155.80 |
0.49% |
--- |
49 |
300413 |
芒果超媒 |
0.37% |
3.23 |
127.91 |
0.40% |
--- |
50 |
000719 |
中原传媒 |
0.28% |
4.78 |
97.51 |
0.30% |
--- |
51 |
300148 |
天舟文化 |
0.26% |
5.23 |
92.05 |
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 |
000839 |
中信国安 |
6.79% |
149.19 |
2127.42 |
9.88% |
--- |
2 |
300027 |
华谊兄弟 |
6.56% |
64.96 |
2054.80 |
9.54% |
--- |
3 |
300059 |
东方财富 |
4.39% |
38.19 |
1374.01 |
6.38% |
--- |
4 |
600637 |
东方明珠 |
4.22% |
42.62 |
1322.55 |
6.14% |
--- |
5 |
300104 |
乐视退 |
3.92% |
30.03 |
1227.63 |
5.70% |
--- |
6 |
300058 |
蓝色光标 |
2.82% |
82.76 |
883.01 |
4.10% |
--- |
7 |
300017 |
网宿科技 |
2.67% |
15.86 |
836.12 |
3.88% |
--- |
8 |
600804 |
鹏博士 |
2.48% |
36.14 |
778.04 |
3.61% |
--- |
9 |
300383 |
光环新网 |
2.42% |
16.52 |
757.71 |
3.52% |
--- |
10 |
000503 |
国新健康 |
1.79% |
23.33 |
561.58 |
2.61% |
--- |
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 |
000839 |
中信国安 |
6.79% |
149.19 |
2127.42 |
9.88% |
--- |
2 |
300027 |
华谊兄弟 |
6.56% |
64.96 |
2054.80 |
9.54% |
--- |
3 |
300059 |
东方财富 |
4.39% |
38.19 |
1374.01 |
6.38% |
--- |
4 |
600637 |
东方明珠 |
4.22% |
42.62 |
1322.55 |
6.14% |
--- |
5 |
300104 |
乐视退 |
3.92% |
30.03 |
1227.63 |
5.70% |
--- |
6 |
300058 |
蓝色光标 |
2.82% |
82.76 |
883.01 |
4.10% |
--- |
7 |
300017 |
网宿科技 |
2.67% |
15.86 |
836.12 |
3.88% |
--- |
8 |
600804 |
鹏博士 |
2.48% |
36.14 |
778.04 |
3.61% |
--- |
9 |
300383 |
光环新网 |
2.42% |
16.52 |
757.71 |
3.52% |
--- |
10 |
000503 |
国新健康 |
1.79% |
23.33 |
561.58 |
2.61% |
--- |
显示全部持仓明细>>