华泰柏瑞中证动漫游戏ETF
(516770)公募ETF指数型
0.9410
-0.90%-0.0084
单位净值 [2024-05-10]
- 最近一月:-1.51%
- 最近一季:4.91%
- 最近半年:-15.51%
- 今年以来:-8.52%
- 最近一年:-34.21%
- 最近两年:24.78%
- 最近三年:3.59%
- 成立以来:-5.90%
- 成立日期:2021-02-25
- 基金经理:李沐阳 李茜
- 产品类型:契约型开放式
- 最新份额:1.43亿
- 申购状态:可以申购
- 最新规模:1.57亿元
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
|
华泰柏瑞中证动漫游戏ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
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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 |
300418 |
昆仑万维 |
10.49% |
39.78 |
1487.70 |
10.76% |
1.71 (4.30%) |
2 |
002602 |
世纪华通 |
10.14% |
278.75 |
1438.36 |
10.40% |
15.45 (5.54%) |
3 |
002555 |
三七互娱 |
9.68% |
72.94 |
1372.05 |
9.92% |
4.25 (5.83%) |
4 |
002517 |
恺英网络 |
7.69% |
97.66 |
1090.86 |
7.89% |
20.79 (21.29%) |
5 |
300002 |
神州泰岳 |
5.71% |
91.46 |
809.45 |
5.85% |
1.78 (1.95%) |
6 |
002624 |
完美世界 |
5.29% |
63.34 |
749.91 |
5.42% |
1.57 (2.48%) |
7 |
002558 |
巨人网络 |
5.10% |
64.91 |
723.10 |
5.23% |
0.69 (1.06%) |
8 |
300315 |
掌趣科技 |
4.67% |
128.58 |
662.19 |
4.79% |
2.58 (2.01%) |
9 |
300251 |
光线传媒 |
3.81% |
66.37 |
540.92 |
3.91% |
14.17 (21.35%) |
10 |
603444 |
吉比特 |
3.48% |
2.01 |
493.06 |
3.57% |
0.01 (0.50%) |
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 |
300418 |
昆仑万维 |
10.49% |
39.78 |
1487.70 |
10.76% |
1.71 (4.30%) |
2 |
002602 |
世纪华通 |
10.14% |
278.75 |
1438.36 |
10.40% |
15.45 (5.54%) |
3 |
002555 |
三七互娱 |
9.68% |
72.94 |
1372.05 |
9.92% |
4.25 (5.83%) |
4 |
002517 |
恺英网络 |
7.69% |
97.66 |
1090.86 |
7.89% |
20.79 (21.29%) |
5 |
300002 |
神州泰岳 |
5.71% |
91.46 |
809.45 |
5.85% |
1.78 (1.95%) |
6 |
002624 |
完美世界 |
5.29% |
63.34 |
749.91 |
5.42% |
1.57 (2.48%) |
7 |
002558 |
巨人网络 |
5.10% |
64.91 |
723.10 |
5.23% |
0.69 (1.06%) |
8 |
300315 |
掌趣科技 |
4.67% |
128.58 |
662.19 |
4.79% |
2.58 (2.01%) |
9 |
300251 |
光线传媒 |
3.81% |
66.37 |
540.92 |
3.91% |
14.17 (21.35%) |
10 |
603444 |
吉比特 |
3.48% |
2.01 |
493.06 |
3.57% |
0.01 (0.50%) |
11 |
002174 |
游族网络 |
2.78% |
34.44 |
394.64 |
2.85% |
--- |
12 |
600633 |
浙数文化 |
2.76% |
35.44 |
391.93 |
2.83% |
--- |
13 |
002292 |
奥飞娱乐 |
2.55% |
41.35 |
361.81 |
2.62% |
--- |
14 |
300494 |
盛天网络 |
2.04% |
18.29 |
289.16 |
2.09% |
--- |
15 |
300031 |
宝通科技 |
2.01% |
15.36 |
284.77 |
2.06% |
--- |
16 |
300113 |
顺网科技 |
1.93% |
19.52 |
273.28 |
1.98% |
--- |
17 |
002605 |
姚记科技 |
1.51% |
9.63 |
213.98 |
1.55% |
--- |
18 |
300052 |
中青宝 |
1.46% |
12.21 |
207.20 |
1.50% |
--- |
19 |
300533 |
冰川网络 |
1.39% |
7.12 |
197.09 |
1.43% |
--- |
20 |
002919 |
名臣健康 |
1.30% |
7.18 |
184.10 |
1.33% |
--- |
21 |
600880 |
博瑞传播 |
1.26% |
35.66 |
178.66 |
1.29% |
--- |
22 |
600576 |
祥源文旅 |
1.25% |
23.76 |
176.79 |
1.28% |
--- |
23 |
002425 |
凯撒文化 |
1.12% |
35.66 |
159.40 |
1.15% |
--- |
24 |
300043 |
星辉娱乐 |
1.06% |
40.62 |
150.70 |
1.09% |
--- |
25 |
300299 |
富春股份 |
1.05% |
25.79 |
148.81 |
1.08% |
--- |
26 |
600640 |
国脉文化 |
0.94% |
11.65 |
133.63 |
0.97% |
--- |
27 |
300467 |
迅游科技 |
0.93% |
7.58 |
131.74 |
0.95% |
--- |
28 |
002148 |
北纬科技 |
0.89% |
20.88 |
126.12 |
0.91% |
--- |
29 |
603258 |
电魂网络 |
0.85% |
5.23 |
120.13 |
0.87% |
--- |
30 |
300148 |
天舟文化 |
0.83% |
31.14 |
117.40 |
0.85% |
--- |
31 |
600892 |
大晟文化 |
0.77% |
17.92 |
108.95 |
0.79% |
--- |
32 |
301011 |
华立科技 |
0.55% |
3.32 |
77.78 |
0.56% |
--- |
33 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.03% |
--- |
34 |
301172 |
君逸数码 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
35 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
36 |
301381 |
赛维时代 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
37 |
301421 |
波长光电 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
38 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
39 |
301510 |
固高科技 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
40 |
301526 |
国际复材 |
0.01% |
0.22 |
0.97 |
0.01% |
--- |
41 |
301558 |
三态股份 |
0.01% |
0.06 |
0.76 |
0.01% |
--- |
42 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
43 |
001239 |
永达股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
44 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
45 |
001326 |
联域股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
46 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
48 |
301251 |
威尔高 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
50 |
301272 |
英华特 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
51 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
52 |
301292 |
海科新源 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
54 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
55 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
56 |
301413 |
安培龙 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
57 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
58 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
59 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
60 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
61 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
62 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
64 |
301499 |
维科精密 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
65 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
66 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
67 |
301507 |
民生健康 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
68 |
301508 |
中机认检 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
69 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
71 |
301516 |
中远通 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
72 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
73 |
301518 |
长华化学 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
74 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
75 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
76 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
77 |
301533 |
威马农机 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
79 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
80 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
81 |
301559 |
中集环科 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
82 |
301568 |
思泰克 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
83 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.48 |
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 |
002555 |
三七互娱 |
12.89% |
68.69 |
2395.99 |
13.17% |
-3.11 (-4.53%) |
2 |
002602 |
世纪华通 |
10.75% |
263.30 |
1998.46 |
10.98% |
-15.70 (-5.96%) |
3 |
300418 |
昆仑万维 |
8.25% |
38.07 |
1533.38 |
8.43% |
-12.96 (-34.04%) |
4 |
300002 |
神州泰岳 |
6.76% |
89.68 |
1255.56 |
6.90% |
-16.12 (-17.97%) |
5 |
002517 |
恺英网络 |
6.51% |
76.87 |
1209.93 |
6.65% |
-9.37 (-12.19%) |
6 |
002558 |
巨人网络 |
6.20% |
64.22 |
1151.46 |
6.33% |
-11.51 (-17.92%) |
7 |
002624 |
完美世界 |
5.61% |
61.77 |
1043.25 |
5.73% |
-8.60 (-13.92%) |
8 |
300315 |
掌趣科技 |
5.29% |
126.00 |
982.80 |
5.40% |
-22.77 (-18.07%) |
9 |
603444 |
吉比特 |
5.29% |
2.00 |
982.96 |
5.40% |
-0.33 (-16.49%) |
10 |
002174 |
游族网络 |
3.03% |
33.56 |
563.75 |
3.10% |
-5.98 (-17.82%) |
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 |
002555 |
三七互娱 |
12.89% |
68.69 |
2395.99 |
13.17% |
-3.11 (-4.53%) |
2 |
002602 |
世纪华通 |
10.75% |
263.30 |
1998.46 |
10.98% |
-15.70 (-5.96%) |
3 |
300418 |
昆仑万维 |
8.25% |
38.07 |
1533.38 |
8.43% |
-12.96 (-34.04%) |
4 |
300002 |
神州泰岳 |
6.76% |
89.68 |
1255.56 |
6.90% |
-16.12 (-17.97%) |
5 |
002517 |
恺英网络 |
6.51% |
76.87 |
1209.93 |
6.65% |
-9.37 (-12.19%) |
6 |
002558 |
巨人网络 |
6.20% |
64.22 |
1151.46 |
6.33% |
-11.51 (-17.92%) |
7 |
002624 |
完美世界 |
5.61% |
61.77 |
1043.25 |
5.73% |
-8.60 (-13.92%) |
8 |
300315 |
掌趣科技 |
5.29% |
126.00 |
982.80 |
5.40% |
-22.77 (-18.07%) |
9 |
603444 |
吉比特 |
5.29% |
2.00 |
982.96 |
5.40% |
-0.33 (-16.49%) |
10 |
002174 |
游族网络 |
3.03% |
33.56 |
563.75 |
3.10% |
-5.98 (-17.82%) |
11 |
600633 |
浙数文化 |
3.03% |
34.76 |
563.40 |
3.10% |
--- |
12 |
002605 |
姚记科技 |
2.36% |
9.44 |
438.30 |
2.41% |
--- |
13 |
300251 |
光线传媒 |
2.27% |
52.20 |
422.30 |
2.32% |
--- |
14 |
300494 |
盛天网络 |
2.21% |
16.60 |
411.51 |
2.26% |
--- |
15 |
002292 |
奥飞娱乐 |
2.04% |
38.07 |
379.94 |
2.09% |
--- |
16 |
300031 |
宝通科技 |
2.00% |
15.02 |
371.29 |
2.04% |
--- |
17 |
300533 |
冰川网络 |
1.65% |
6.16 |
307.50 |
1.69% |
--- |
18 |
002919 |
名臣健康 |
1.27% |
5.24 |
236.32 |
1.30% |
--- |
19 |
300052 |
中青宝 |
1.25% |
11.49 |
232.33 |
1.28% |
--- |
20 |
300299 |
富春股份 |
1.07% |
25.29 |
198.27 |
1.09% |
--- |
21 |
002425 |
凯撒文化 |
1.06% |
34.98 |
196.94 |
1.08% |
--- |
22 |
600880 |
博瑞传播 |
1.02% |
33.92 |
189.95 |
1.04% |
--- |
23 |
603258 |
电魂网络 |
1.01% |
4.41 |
187.37 |
1.03% |
--- |
24 |
300148 |
天舟文化 |
0.90% |
30.18 |
166.59 |
0.92% |
--- |
25 |
600576 |
祥源文旅 |
0.83% |
19.44 |
154.95 |
0.85% |
--- |
26 |
300467 |
迅游科技 |
0.82% |
7.44 |
152.00 |
0.84% |
--- |
27 |
300043 |
星辉娱乐 |
0.77% |
38.26 |
142.71 |
0.78% |
--- |
28 |
002148 |
北纬科技 |
0.67% |
20.39 |
124.38 |
0.68% |
--- |
29 |
600892 |
大晟文化 |
0.43% |
11.96 |
79.06 |
0.43% |
--- |
30 |
301011 |
华立科技 |
0.37% |
2.96 |
69.45 |
0.38% |
--- |
31 |
301291 |
明阳电气 |
0.04% |
0.22 |
6.99 |
0.04% |
--- |
32 |
301292 |
海科新源 |
0.03% |
0.28 |
5.59 |
0.03% |
--- |
33 |
301486 |
致尚科技 |
0.03% |
0.11 |
6.06 |
0.03% |
--- |
34 |
301488 |
豪恩汽电 |
0.03% |
0.13 |
5.21 |
0.03% |
--- |
35 |
001286 |
陕西能源 |
0.02% |
0.33 |
3.10 |
0.02% |
--- |
36 |
301202 |
朗威股份 |
0.02% |
0.14 |
3.50 |
0.02% |
--- |
37 |
301261 |
恒工精密 |
0.02% |
0.10 |
3.64 |
0.02% |
--- |
38 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
39 |
001287 |
中电港 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
40 |
001324 |
长青科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
41 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
42 |
001360 |
南矿集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
43 |
001367 |
海森药业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
44 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
45 |
300804 |
广康生化 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
46 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
48 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
49 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
50 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
51 |
301262 |
海看股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
301281 |
科源制药 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
53 |
301293 |
三博脑科 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
54 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
55 |
301301 |
川宁生物 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
56 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
57 |
301315 |
威士顿 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
58 |
301317 |
鑫磊股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
59 |
301320 |
豪江智能 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
60 |
301323 |
新莱福 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
62 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
63 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
64 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
66 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
67 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
68 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
69 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
70 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
71 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
72 |
301386 |
未来电器 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
73 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
74 |
301399 |
英特科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
75 |
301408 |
华人健康 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
76 |
301419 |
阿莱德 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
77 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
78 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
79 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.21 |
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 |
002555 |
三七互娱 |
11.79% |
71.80 |
1299.63 |
12.15% |
-2.07 (-2.88%) |
2 |
002602 |
世纪华通 |
9.64% |
279.00 |
1063.00 |
9.94% |
32.31 (11.58%) |
3 |
002624 |
完美世界 |
8.12% |
70.37 |
895.07 |
8.37% |
1.26 (1.79%) |
4 |
300418 |
昆仑万维 |
6.67% |
51.03 |
735.31 |
6.87% |
-1.89 (-3.70%) |
5 |
603444 |
吉比特 |
6.62% |
2.33 |
729.39 |
6.82% |
-0.06 (-2.57%) |
6 |
002558 |
巨人网络 |
5.47% |
75.73 |
602.81 |
5.64% |
-2.45 (-3.24%) |
7 |
002517 |
恺英网络 |
5.13% |
86.24 |
565.73 |
5.29% |
2.78 (3.22%) |
8 |
300251 |
光线传媒 |
4.62% |
58.84 |
509.55 |
4.76% |
新增 |
9 |
300315 |
掌趣科技 |
4.33% |
148.77 |
477.55 |
4.46% |
-4.37 (-2.94%) |
10 |
300002 |
神州泰岳 |
4.17% |
105.80 |
459.19 |
4.29% |
-3.14 (-2.97%) |
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 |
002555 |
三七互娱 |
11.79% |
71.80 |
1299.63 |
12.15% |
-2.07 (-2.88%) |
2 |
002602 |
世纪华通 |
9.64% |
279.00 |
1063.00 |
9.94% |
32.31 (11.58%) |
3 |
002624 |
完美世界 |
8.12% |
70.37 |
895.07 |
8.37% |
1.26 (1.79%) |
4 |
300418 |
昆仑万维 |
6.67% |
51.03 |
735.31 |
6.87% |
-1.89 (-3.70%) |
5 |
603444 |
吉比特 |
6.62% |
2.33 |
729.39 |
6.82% |
-0.06 (-2.57%) |
6 |
002558 |
巨人网络 |
5.47% |
75.73 |
602.81 |
5.64% |
-2.45 (-3.24%) |
7 |
002517 |
恺英网络 |
5.13% |
86.24 |
565.73 |
5.29% |
2.78 (3.22%) |
8 |
300251 |
光线传媒 |
4.62% |
58.84 |
509.55 |
4.76% |
新增 |
9 |
300315 |
掌趣科技 |
4.33% |
148.77 |
477.55 |
4.46% |
-4.37 (-2.94%) |
10 |
300002 |
神州泰岳 |
4.17% |
105.80 |
459.19 |
4.29% |
-3.14 (-2.97%) |
11 |
002174 |
游族网络 |
3.32% |
39.54 |
366.11 |
3.42% |
--- |
12 |
600633 |
浙数文化 |
3.04% |
40.98 |
335.60 |
3.14% |
--- |
13 |
300052 |
中青宝 |
2.37% |
13.01 |
260.85 |
2.44% |
--- |
14 |
300031 |
宝通科技 |
2.23% |
17.78 |
245.90 |
2.30% |
--- |
15 |
600880 |
博瑞传播 |
1.87% |
38.32 |
206.54 |
1.93% |
--- |
16 |
002292 |
奥飞娱乐 |
1.78% |
42.06 |
196.00 |
1.83% |
--- |
17 |
002425 |
凯撒文化 |
1.78% |
41.29 |
196.13 |
1.83% |
--- |
18 |
600576 |
祥源文旅 |
1.65% |
22.84 |
182.28 |
1.70% |
--- |
19 |
002605 |
姚记科技 |
1.40% |
10.97 |
154.13 |
1.44% |
--- |
20 |
300299 |
富春股份 |
1.37% |
29.84 |
150.69 |
1.41% |
--- |
21 |
300494 |
盛天网络 |
1.28% |
9.45 |
141.09 |
1.32% |
--- |
22 |
300043 |
星辉娱乐 |
1.15% |
42.59 |
126.49 |
1.18% |
--- |
23 |
300148 |
天舟文化 |
1.14% |
34.25 |
125.36 |
1.17% |
--- |
24 |
002148 |
北纬科技 |
1.13% |
24.22 |
124.25 |
1.16% |
--- |
25 |
002502 |
鼎龙文化 |
1.06% |
34.32 |
117.03 |
1.09% |
--- |
26 |
603258 |
电魂网络 |
1.06% |
5.32 |
116.30 |
1.09% |
--- |
27 |
300533 |
冰川网络 |
1.03% |
4.59 |
113.79 |
1.06% |
--- |
28 |
300467 |
迅游科技 |
0.92% |
8.56 |
101.95 |
0.95% |
--- |
29 |
301011 |
华立科技 |
0.66% |
2.59 |
72.42 |
0.68% |
--- |
30 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
31 |
301095 |
广立微 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
32 |
301175 |
中科环保 |
0.01% |
0.11 |
0.64 |
0.01% |
--- |
33 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
34 |
301269 |
华大九天 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
35 |
301297 |
富乐德 |
0.01% |
0.05 |
0.62 |
0.01% |
--- |
36 |
301301 |
川宁生物 |
0.01% |
0.08 |
0.61 |
0.01% |
--- |
37 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.65 |
0.01% |
--- |
38 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
39 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
40 |
301139 |
元道通信 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
41 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
42 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
43 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
44 |
301171 |
易点天下 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
45 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
46 |
301197 |
工大科雅 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
47 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
48 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
49 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
51 |
301265 |
华新环保 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
52 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
53 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
54 |
301277 |
新天地 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
56 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
57 |
301285 |
鸿日达 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
58 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
59 |
301296 |
新巨丰 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
60 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
61 |
301306 |
西测测试 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
62 |
301309 |
万得凯 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
63 |
301311 |
昆船智能 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
64 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
67 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
68 |
301328 |
维峰电子 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
69 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
70 |
301339 |
通行宝 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
72 |
301359 |
东南电子 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
73 |
301361 |
众智科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
75 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.53 |
0.00% |
--- |
76 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
77 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.41 |
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 |
002555 |
三七互娱 |
12.95% |
73.87 |
1286.86 |
13.44% |
1.26 (1.71%) |
2 |
002602 |
世纪华通 |
9.26% |
246.69 |
920.16 |
9.61% |
4.92 (1.99%) |
3 |
002624 |
完美世界 |
8.64% |
69.11 |
858.31 |
8.96% |
3.48 (5.04%) |
4 |
300418 |
昆仑万维 |
6.59% |
52.92 |
655.13 |
6.84% |
1.01 (1.91%) |
5 |
603444 |
吉比特 |
5.98% |
2.39 |
594.31 |
6.21% |
0.04 (1.67%) |
6 |
002558 |
巨人网络 |
5.91% |
78.18 |
587.13 |
6.13% |
1.34 (1.71%) |
7 |
002517 |
恺英网络 |
5.50% |
83.46 |
546.66 |
5.71% |
1.46 (1.75%) |
8 |
300315 |
掌趣科技 |
4.30% |
153.14 |
427.26 |
4.46% |
2.58 (1.68%) |
9 |
300002 |
神州泰岳 |
4.06% |
108.94 |
403.09 |
4.21% |
1.84 (1.69%) |
10 |
002174 |
游族网络 |
3.06% |
40.61 |
303.74 |
3.17% |
0.68 (1.67%) |
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 |
002555 |
三七互娱 |
12.95% |
73.87 |
1286.86 |
13.44% |
1.26 (1.71%) |
2 |
002602 |
世纪华通 |
9.26% |
246.69 |
920.16 |
9.61% |
4.92 (1.99%) |
3 |
002624 |
完美世界 |
8.64% |
69.11 |
858.31 |
8.96% |
3.48 (5.04%) |
4 |
300418 |
昆仑万维 |
6.59% |
52.92 |
655.13 |
6.84% |
1.01 (1.91%) |
5 |
603444 |
吉比特 |
5.98% |
2.39 |
594.31 |
6.21% |
0.04 (1.67%) |
6 |
002558 |
巨人网络 |
5.91% |
78.18 |
587.13 |
6.13% |
1.34 (1.71%) |
7 |
002517 |
恺英网络 |
5.50% |
83.46 |
546.66 |
5.71% |
1.46 (1.75%) |
8 |
300315 |
掌趣科技 |
4.30% |
153.14 |
427.26 |
4.46% |
2.58 (1.68%) |
9 |
300002 |
神州泰岳 |
4.06% |
108.94 |
403.09 |
4.21% |
1.84 (1.69%) |
10 |
002174 |
游族网络 |
3.06% |
40.61 |
303.74 |
3.17% |
0.68 (1.67%) |
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 |
002555 |
三七互娱 |
13.27% |
72.61 |
1541.56 |
13.70% |
8.59 (11.83%) |
2 |
002602 |
世纪华通 |
10.03% |
241.77 |
1165.34 |
10.35% |
30.12 (12.46%) |
3 |
002624 |
完美世界 |
8.12% |
65.63 |
943.06 |
8.38% |
9.57 (14.58%) |
4 |
603444 |
吉比特 |
7.85% |
2.35 |
912.38 |
8.11% |
0.28 (11.91%) |
5 |
300418 |
昆仑万维 |
7.15% |
51.91 |
830.53 |
7.38% |
6.41 (12.35%) |
6 |
002558 |
巨人网络 |
6.05% |
76.84 |
703.09 |
6.25% |
9.45 (12.30%) |
7 |
300315 |
掌趣科技 |
4.33% |
150.56 |
502.87 |
4.47% |
17.72 (11.77%) |
8 |
002517 |
恺英网络 |
3.94% |
82.00 |
457.56 |
4.07% |
9.64 (11.76%) |
9 |
300002 |
神州泰岳 |
3.81% |
107.10 |
442.34 |
3.93% |
12.58 (11.75%) |
10 |
002174 |
游族网络 |
3.36% |
39.93 |
390.08 |
3.47% |
4.74 (11.87%) |
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 |
002555 |
三七互娱 |
13.27% |
72.61 |
1541.56 |
13.70% |
8.59 (11.83%) |
2 |
002602 |
世纪华通 |
10.03% |
241.77 |
1165.34 |
10.35% |
30.12 (12.46%) |
3 |
002624 |
完美世界 |
8.12% |
65.63 |
943.06 |
8.38% |
9.57 (14.58%) |
4 |
603444 |
吉比特 |
7.85% |
2.35 |
912.38 |
8.11% |
0.28 (11.91%) |
5 |
300418 |
昆仑万维 |
7.15% |
51.91 |
830.53 |
7.38% |
6.41 (12.35%) |
6 |
002558 |
巨人网络 |
6.05% |
76.84 |
703.09 |
6.25% |
9.45 (12.30%) |
7 |
300315 |
掌趣科技 |
4.33% |
150.56 |
502.87 |
4.47% |
17.72 (11.77%) |
8 |
002517 |
恺英网络 |
3.94% |
82.00 |
457.56 |
4.07% |
9.64 (11.76%) |
9 |
300002 |
神州泰岳 |
3.81% |
107.10 |
442.34 |
3.93% |
12.58 (11.75%) |
10 |
002174 |
游族网络 |
3.36% |
39.93 |
390.08 |
3.47% |
4.74 (11.87%) |
11 |
002354 |
天娱数科 |
2.99% |
86.76 |
347.04 |
3.08% |
--- |
12 |
600633 |
浙数文化 |
2.47% |
41.65 |
286.53 |
2.55% |
--- |
13 |
300031 |
宝通科技 |
2.43% |
17.54 |
282.39 |
2.51% |
--- |
14 |
000793 |
华闻集团 |
2.40% |
104.26 |
278.37 |
2.47% |
--- |
15 |
300052 |
中青宝 |
2.29% |
11.71 |
265.58 |
2.36% |
--- |
16 |
002425 |
凯撒文化 |
1.98% |
41.20 |
230.31 |
2.05% |
--- |
17 |
300299 |
富春股份 |
1.60% |
29.90 |
186.28 |
1.66% |
--- |
18 |
002605 |
姚记科技 |
1.57% |
10.93 |
181.98 |
1.62% |
--- |
19 |
002292 |
奥飞娱乐 |
1.55% |
38.34 |
179.81 |
1.60% |
--- |
20 |
300518 |
盛讯达 |
1.18% |
2.27 |
137.20 |
1.22% |
--- |
21 |
300494 |
盛天网络 |
1.11% |
8.96 |
129.47 |
1.15% |
--- |
22 |
300043 |
星辉娱乐 |
1.04% |
40.21 |
120.63 |
1.07% |
--- |
23 |
002148 |
北纬科技 |
1.01% |
23.85 |
117.10 |
1.04% |
--- |
24 |
600576 |
祥源文化 |
0.98% |
19.60 |
113.68 |
1.01% |
--- |
25 |
002502 |
鼎龙文化 |
0.97% |
33.21 |
112.25 |
1.00% |
--- |
26 |
300148 |
天舟文化 |
0.95% |
32.65 |
110.36 |
0.98% |
--- |
27 |
603258 |
电魂网络 |
0.93% |
5.36 |
108.49 |
0.96% |
--- |
28 |
300467 |
迅游科技 |
0.84% |
8.39 |
98.08 |
0.87% |
--- |
29 |
301011 |
华立科技 |
0.37% |
1.31 |
43.00 |
0.38% |
--- |
30 |
301139 |
元道通信 |
0.04% |
0.13 |
5.00 |
0.04% |
--- |
31 |
301239 |
普瑞眼科 |
0.04% |
0.12 |
4.19 |
0.04% |
--- |
32 |
301175 |
中科环保 |
0.03% |
1.06 |
4.03 |
0.04% |
--- |
33 |
301233 |
盛帮股份 |
0.03% |
0.08 |
3.27 |
0.03% |
--- |
34 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
35 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
36 |
301112 |
信邦智能 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
37 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
38 |
301125 |
腾亚精工 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
39 |
301160 |
翔楼新材 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
40 |
301215 |
中汽股份 |
0.01% |
0.13 |
0.86 |
0.01% |
--- |
41 |
301220 |
亚香股份 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
42 |
301259 |
艾布鲁 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
43 |
301266 |
宇邦新材 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
44 |
301298 |
东利机械 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
49 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
51 |
301137 |
哈焊华通 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
301153 |
中科江南 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
53 |
301158 |
德石股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
54 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
55 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
56 |
301200 |
大族数控 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
57 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
58 |
301206 |
三元生物 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
60 |
301212 |
联盛化学 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
61 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
62 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
63 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
64 |
301256 |
华融化学 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
66 |
301279 |
金道科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
67 |
301288 |
清研环境 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
68 |
301302 |
华如科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
13.53% |
64.02 |
1501.33 |
14.01% |
5.84 (9.12%) |
2 |
002602 |
世纪华通 |
11.96% |
211.65 |
1327.06 |
12.38% |
20.57 (9.72%) |
3 |
300418 |
昆仑万维 |
6.90% |
45.50 |
766.19 |
7.15% |
4.65 (10.22%) |
4 |
603444 |
吉比特 |
6.73% |
2.07 |
746.78 |
6.97% |
0.19 (9.27%) |
5 |
002624 |
完美世界 |
6.50% |
56.06 |
720.90 |
6.73% |
5.14 (9.17%) |
6 |
002558 |
巨人网络 |
6.12% |
67.39 |
679.29 |
6.34% |
6.74 (10.00%) |
7 |
300315 |
掌趣科技 |
4.36% |
132.84 |
483.54 |
4.51% |
12.06 (9.08%) |
8 |
300002 |
神州泰岳 |
3.94% |
94.52 |
437.64 |
4.08% |
8.61 (9.11%) |
9 |
002174 |
游族网络 |
3.50% |
35.19 |
388.10 |
3.62% |
3.16 (8.98%) |
10 |
002517 |
恺英网络 |
3.32% |
72.36 |
368.31 |
3.44% |
6.51 (9.00%) |
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 |
002555 |
三七互娱 |
13.53% |
64.02 |
1501.33 |
14.01% |
5.84 (9.12%) |
2 |
002602 |
世纪华通 |
11.96% |
211.65 |
1327.06 |
12.38% |
20.57 (9.72%) |
3 |
300418 |
昆仑万维 |
6.90% |
45.50 |
766.19 |
7.15% |
4.65 (10.22%) |
4 |
603444 |
吉比特 |
6.73% |
2.07 |
746.78 |
6.97% |
0.19 (9.27%) |
5 |
002624 |
完美世界 |
6.50% |
56.06 |
720.90 |
6.73% |
5.14 (9.17%) |
6 |
002558 |
巨人网络 |
6.12% |
67.39 |
679.29 |
6.34% |
6.74 (10.00%) |
7 |
300315 |
掌趣科技 |
4.36% |
132.84 |
483.54 |
4.51% |
12.06 (9.08%) |
8 |
300002 |
神州泰岳 |
3.94% |
94.52 |
437.64 |
4.08% |
8.61 (9.11%) |
9 |
002174 |
游族网络 |
3.50% |
35.19 |
388.10 |
3.62% |
3.16 (8.98%) |
10 |
002517 |
恺英网络 |
3.32% |
72.36 |
368.31 |
3.44% |
6.51 (9.00%) |
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 |
002602 |
世纪华通 |
12.70% |
191.08 |
1603.18 |
13.13% |
-124.48 (-65.14%) |
2 |
002555 |
三七互娱 |
12.45% |
58.18 |
1572.09 |
12.87% |
-54.39 (-93.48%) |
3 |
002624 |
完美世界 |
8.19% |
50.92 |
1034.13 |
8.47% |
-47.76 (-93.80%) |
4 |
300418 |
昆仑万维 |
7.49% |
40.85 |
945.63 |
7.74% |
-28.50 (-69.77%) |
5 |
603444 |
吉比特 |
6.28% |
1.88 |
792.83 |
6.49% |
-2.22 (-118.12%) |
6 |
002558 |
巨人网络 |
5.75% |
60.65 |
725.98 |
5.95% |
-39.02 (-64.34%) |
7 |
300315 |
掌趣科技 |
4.65% |
120.78 |
586.99 |
4.81% |
-112.76 (-93.36%) |
8 |
300002 |
神州泰岳 |
4.31% |
85.91 |
543.83 |
4.45% |
-80.13 (-93.27%) |
9 |
002174 |
游族网络 |
3.87% |
32.03 |
488.08 |
4.00% |
-29.94 (-93.49%) |
10 |
002517 |
恺英网络 |
3.03% |
65.85 |
383.25 |
3.14% |
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 |
002602 |
世纪华通 |
12.70% |
191.08 |
1603.18 |
13.13% |
-124.48 (-65.14%) |
2 |
002555 |
三七互娱 |
12.45% |
58.18 |
1572.09 |
12.87% |
-54.39 (-93.48%) |
3 |
002624 |
完美世界 |
8.19% |
50.92 |
1034.13 |
8.47% |
-47.76 (-93.80%) |
4 |
300418 |
昆仑万维 |
7.49% |
40.85 |
945.63 |
7.74% |
-28.50 (-69.77%) |
5 |
603444 |
吉比特 |
6.28% |
1.88 |
792.83 |
6.49% |
-2.22 (-118.12%) |
6 |
002558 |
巨人网络 |
5.75% |
60.65 |
725.98 |
5.95% |
-39.02 (-64.34%) |
7 |
300315 |
掌趣科技 |
4.65% |
120.78 |
586.99 |
4.81% |
-112.76 (-93.36%) |
8 |
300002 |
神州泰岳 |
4.31% |
85.91 |
543.83 |
4.45% |
-80.13 (-93.27%) |
9 |
002174 |
游族网络 |
3.87% |
32.03 |
488.08 |
4.00% |
-29.94 (-93.49%) |
10 |
002517 |
恺英网络 |
3.03% |
65.85 |
383.25 |
3.14% |
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 |
601360 |
三六零 |
11.06% |
200.90 |
2386.69 |
11.26% |
-13.95 (-6.94%) |
2 |
002555 |
三七互娱 |
10.95% |
112.57 |
2362.90 |
11.15% |
-20.16 (-17.91%) |
3 |
002602 |
世纪华通 |
10.82% |
315.56 |
2335.16 |
11.02% |
-58.98 (-18.69%) |
4 |
603444 |
吉比特 |
7.43% |
4.10 |
1604.01 |
7.57% |
-0.23 (-5.61%) |
5 |
002624 |
完美世界 |
6.90% |
98.68 |
1488.05 |
7.02% |
-18.28 (-18.52%) |
6 |
300418 |
昆仑万维 |
5.45% |
69.35 |
1175.45 |
5.54% |
-13.15 (-18.96%) |
7 |
002558 |
巨人网络 |
4.80% |
99.67 |
1036.57 |
4.89% |
-4.77 (-4.79%) |
8 |
300002 |
神州泰岳 |
4.45% |
166.04 |
959.73 |
4.53% |
-31.06 (-18.71%) |
9 |
300315 |
掌趣科技 |
4.08% |
233.54 |
880.45 |
4.15% |
-43.63 (-18.68%) |
10 |
002174 |
游族网络 |
3.37% |
61.97 |
726.25 |
3.43% |
-11.62 (-18.75%) |
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 |
601360 |
三六零 |
11.06% |
200.90 |
2386.69 |
11.26% |
-13.95 (-6.94%) |
2 |
002555 |
三七互娱 |
10.95% |
112.57 |
2362.90 |
11.15% |
-20.16 (-17.91%) |
3 |
002602 |
世纪华通 |
10.82% |
315.56 |
2335.16 |
11.02% |
-58.98 (-18.69%) |
4 |
603444 |
吉比特 |
7.43% |
4.10 |
1604.01 |
7.57% |
-0.23 (-5.61%) |
5 |
002624 |
完美世界 |
6.90% |
98.68 |
1488.05 |
7.02% |
-18.28 (-18.52%) |
6 |
300418 |
昆仑万维 |
5.45% |
69.35 |
1175.45 |
5.54% |
-13.15 (-18.96%) |
7 |
002558 |
巨人网络 |
4.80% |
99.67 |
1036.57 |
4.89% |
-4.77 (-4.79%) |
8 |
300002 |
神州泰岳 |
4.45% |
166.04 |
959.73 |
4.53% |
-31.06 (-18.71%) |
9 |
300315 |
掌趣科技 |
4.08% |
233.54 |
880.45 |
4.15% |
-43.63 (-18.68%) |
10 |
002174 |
游族网络 |
3.37% |
61.97 |
726.25 |
3.43% |
-11.62 (-18.75%) |
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 |
002555 |
三七互娱 |
11.59% |
132.73 |
3188.23 |
11.77% |
--- |
2 |
002624 |
完美世界 |
10.17% |
116.96 |
2796.45 |
10.32% |
--- |
3 |
601360 |
三六零 |
9.54% |
214.85 |
2623.32 |
9.68% |
--- |
4 |
002602 |
世纪华通 |
8.74% |
374.54 |
2404.56 |
8.88% |
--- |
5 |
603444 |
吉比特 |
8.34% |
4.33 |
2294.58 |
8.47% |
--- |
6 |
002558 |
巨人网络 |
5.05% |
104.44 |
1389.05 |
5.13% |
--- |
7 |
300418 |
昆仑万维 |
4.91% |
82.50 |
1351.32 |
4.99% |
--- |
8 |
002174 |
游族网络 |
4.59% |
73.59 |
1263.48 |
4.66% |
--- |
9 |
300315 |
掌趣科技 |
4.28% |
277.17 |
1177.97 |
4.35% |
--- |
10 |
300002 |
神州泰岳 |
3.48% |
197.10 |
955.95 |
3.53% |
--- |
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 |
002555 |
三七互娱 |
11.59% |
132.73 |
3188.23 |
11.77% |
--- |
2 |
002624 |
完美世界 |
10.17% |
116.96 |
2796.45 |
10.32% |
--- |
3 |
601360 |
三六零 |
9.54% |
214.85 |
2623.32 |
9.68% |
--- |
4 |
002602 |
世纪华通 |
8.74% |
374.54 |
2404.56 |
8.88% |
--- |
5 |
603444 |
吉比特 |
8.34% |
4.33 |
2294.58 |
8.47% |
--- |
6 |
002558 |
巨人网络 |
5.05% |
104.44 |
1389.05 |
5.13% |
--- |
7 |
300418 |
昆仑万维 |
4.91% |
82.50 |
1351.32 |
4.99% |
--- |
8 |
002174 |
游族网络 |
4.59% |
73.59 |
1263.48 |
4.66% |
--- |
9 |
300315 |
掌趣科技 |
4.28% |
277.17 |
1177.97 |
4.35% |
--- |
10 |
300002 |
神州泰岳 |
3.48% |
197.10 |
955.95 |
3.53% |
--- |
11 |
002261 |
拓维信息 |
3.26% |
88.25 |
897.52 |
3.31% |
--- |
12 |
002517 |
恺英网络 |
2.21% |
140.47 |
606.83 |
2.24% |
--- |
13 |
300459 |
汤姆猫 |
2.07% |
176.14 |
568.93 |
2.10% |
--- |
14 |
600633 |
浙数文化 |
2.05% |
78.48 |
563.46 |
2.08% |
--- |
15 |
300031 |
宝通科技 |
1.83% |
31.92 |
503.06 |
1.86% |
--- |
16 |
002425 |
凯撒文化 |
1.76% |
57.73 |
483.20 |
1.78% |
--- |
17 |
002605 |
姚记科技 |
1.60% |
20.07 |
438.93 |
1.62% |
--- |
18 |
002292 |
奥飞娱乐 |
1.59% |
67.37 |
436.56 |
1.61% |
--- |
19 |
600640 |
号百控股 |
1.42% |
32.03 |
390.45 |
1.44% |
--- |
20 |
300299 |
富春股份 |
1.16% |
55.42 |
319.77 |
1.18% |
--- |
21 |
002526 |
山东矿机 |
1.08% |
143.38 |
296.80 |
1.10% |
--- |
22 |
002919 |
名臣健康 |
1.05% |
6.41 |
289.73 |
1.07% |
--- |
23 |
600880 |
博瑞传播 |
1.04% |
76.85 |
285.88 |
1.06% |
--- |
24 |
300494 |
盛天网络 |
0.95% |
16.84 |
260.68 |
0.96% |
--- |
25 |
603258 |
电魂网络 |
0.93% |
9.96 |
254.81 |
0.94% |
--- |
26 |
300043 |
星辉娱乐 |
0.90% |
75.04 |
246.88 |
0.91% |
--- |
27 |
300148 |
天舟文化 |
0.72% |
59.15 |
198.74 |
0.73% |
--- |
28 |
300533 |
冰川网络 |
0.67% |
9.11 |
183.93 |
0.68% |
--- |
29 |
300518 |
盛讯达 |
0.66% |
4.06 |
180.75 |
0.67% |
--- |
30 |
300052 |
中青宝 |
0.64% |
21.21 |
176.04 |
0.65% |
--- |
31 |
300957 |
贝泰妮 |
0.03% |
0.03 |
7.23 |
0.03% |
--- |
32 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
33 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
34 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
35 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
36 |
300973 |
立高食品 |
0.01% |
0.03 |
3.58 |
0.01% |
--- |
37 |
300979 |
华利集团 |
0.01% |
0.04 |
3.48 |
0.01% |
--- |
38 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
39 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
40 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
41 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
42 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
43 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
47 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
48 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
49 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
51 |
300985 |
致远新能 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
52 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
53 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
54 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
55 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
56 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
57 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
58 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
60 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
61 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
62 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
63 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
64 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
65 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>