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 |
002463 |
沪电股份 |
8.37% |
27.02 |
597.68 |
9.39% |
5.48 (20.28%) |
2 |
601138 |
工业富联 |
6.37% |
30.08 |
454.79 |
7.15% |
2.76 (9.17%) |
3 |
002555 |
三七互娱 |
6.12% |
23.23 |
436.96 |
6.87% |
7.38 (31.77%) |
4 |
002517 |
恺英网络 |
5.66% |
36.18 |
404.13 |
6.35% |
17.27 (47.73%) |
5 |
002475 |
立讯精密 |
5.46% |
11.32 |
389.97 |
6.13% |
10.37 (91.61%) |
6 |
603466 |
风语筑 |
4.80% |
23.83 |
342.68 |
5.38% |
新增 |
7 |
600707 |
彩虹股份 |
4.70% |
49.70 |
335.48 |
5.27% |
新增 |
8 |
000725 |
京东方A |
4.63% |
84.74 |
330.49 |
5.19% |
44.94 (53.03%) |
9 |
600859 |
王府井 |
3.66% |
16.36 |
261.27 |
4.11% |
14.20 (86.80%) |
10 |
002739 |
万达电影 |
3.59% |
19.71 |
256.62 |
4.03% |
新增 |
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 |
002463 |
沪电股份 |
8.37% |
27.02 |
597.68 |
9.39% |
5.48 (20.28%) |
2 |
601138 |
工业富联 |
6.37% |
30.08 |
454.79 |
7.15% |
2.76 (9.17%) |
3 |
002555 |
三七互娱 |
6.12% |
23.23 |
436.96 |
6.87% |
7.38 (31.77%) |
4 |
002517 |
恺英网络 |
5.66% |
36.18 |
404.13 |
6.35% |
17.27 (47.73%) |
5 |
002475 |
立讯精密 |
5.46% |
11.32 |
389.97 |
6.13% |
10.37 (91.61%) |
6 |
603466 |
风语筑 |
4.80% |
23.83 |
342.68 |
5.38% |
新增 |
7 |
600707 |
彩虹股份 |
4.70% |
49.70 |
335.48 |
5.27% |
新增 |
8 |
000725 |
京东方A |
4.63% |
84.74 |
330.49 |
5.19% |
44.94 (53.03%) |
9 |
600859 |
王府井 |
3.66% |
16.36 |
261.27 |
4.11% |
14.20 (86.80%) |
10 |
002739 |
万达电影 |
3.59% |
19.71 |
256.62 |
4.03% |
新增 |
11 |
688772 |
珠海冠宇 |
3.58% |
11.60 |
255.41 |
4.01% |
--- |
12 |
000063 |
中兴通讯 |
3.35% |
9.02 |
238.85 |
3.75% |
--- |
13 |
688548 |
广钢气体 |
3.31% |
18.07 |
236.06 |
3.71% |
--- |
14 |
002241 |
歌尔股份 |
3.21% |
10.89 |
228.80 |
3.60% |
--- |
15 |
688008 |
澜起科技 |
3.10% |
3.77 |
221.49 |
3.48% |
--- |
16 |
300115 |
长盈精密 |
3.03% |
16.32 |
216.24 |
3.40% |
--- |
17 |
002138 |
顺络电子 |
2.67% |
7.06 |
190.69 |
3.00% |
--- |
18 |
300413 |
芒果超媒 |
2.23% |
6.33 |
159.52 |
2.51% |
--- |
19 |
301387 |
光大同创 |
2.12% |
2.24 |
151.65 |
2.38% |
--- |
20 |
300492 |
华图山鼎 |
1.92% |
1.62 |
137.17 |
2.16% |
--- |
21 |
300687 |
赛意信息 |
1.85% |
6.08 |
132.42 |
2.08% |
--- |
22 |
300308 |
中际旭创 |
1.69% |
1.07 |
120.81 |
1.90% |
--- |
23 |
300251 |
光线传媒 |
1.30% |
11.40 |
92.91 |
1.46% |
--- |
24 |
300394 |
天孚通信 |
0.99% |
0.77 |
70.47 |
1.11% |
--- |
25 |
603103 |
横店影视 |
0.52% |
2.09 |
37.16 |
0.58% |
--- |
26 |
001330 |
博纳影业 |
0.49% |
4.85 |
34.89 |
0.55% |
--- |
27 |
301171 |
易点天下 |
0.24% |
0.87 |
17.20 |
0.27% |
--- |
28 |
301487 |
盟固利 |
0.03% |
0.05 |
2.11 |
0.03% |
--- |
29 |
301518 |
长华化学 |
0.03% |
0.08 |
1.80 |
0.03% |
--- |
30 |
301498 |
乖宝宠物 |
0.02% |
0.04 |
1.76 |
0.03% |
--- |
31 |
300904 |
威力传动 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
32 |
301172 |
君逸数码 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
33 |
301348 |
蓝箭电子 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
34 |
301370 |
国科恒泰 |
0.01% |
0.02 |
0.38 |
0.01% |
--- |
35 |
301510 |
固高科技 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
36 |
002605 |
姚记科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
37 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
38 |
301261 |
恒工精密 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
39 |
301272 |
英华特 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
40 |
301292 |
海科新源 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
41 |
301329 |
信音电子 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
42 |
301371 |
敷尔佳 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
43 |
301381 |
赛维时代 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
44 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
45 |
301418 |
协昌科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
46 |
301421 |
波长光电 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
47 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
48 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
49 |
301499 |
维科精密 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
50 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
301511 |
德福科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
52 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
53 |
301519 |
舜禹股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
54 |
301533 |
威马农机 |
0.00% |
0.01 |
0.23 |
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 |
000063 |
中兴通讯 |
8.73% |
18.33 |
834.75 |
10.37% |
16.02 (87.40%) |
2 |
300308 |
中际旭创 |
7.62% |
4.94 |
728.40 |
9.05% |
新增 |
3 |
601138 |
工业富联 |
7.20% |
27.32 |
688.46 |
8.55% |
新增 |
4 |
002027 |
分众传媒 |
6.55% |
91.85 |
625.50 |
7.77% |
17.96 (19.55%) |
5 |
300002 |
神州泰岳 |
5.88% |
40.13 |
561.82 |
6.98% |
新增 |
6 |
002555 |
三七互娱 |
5.78% |
15.85 |
552.85 |
6.87% |
11.82 (74.57%) |
7 |
002463 |
沪电股份 |
4.72% |
21.54 |
451.05 |
5.60% |
新增 |
8 |
002605 |
姚记科技 |
4.27% |
8.79 |
408.12 |
5.07% |
新增 |
9 |
002517 |
恺英网络 |
3.11% |
18.91 |
297.64 |
3.70% |
新增 |
10 |
300394 |
天孚通信 |
3.11% |
2.78 |
296.99 |
3.69% |
新增 |
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 |
000063 |
中兴通讯 |
8.73% |
18.33 |
834.75 |
10.37% |
16.02 (87.40%) |
2 |
300308 |
中际旭创 |
7.62% |
4.94 |
728.40 |
9.05% |
新增 |
3 |
601138 |
工业富联 |
7.20% |
27.32 |
688.46 |
8.55% |
新增 |
4 |
002027 |
分众传媒 |
6.55% |
91.85 |
625.50 |
7.77% |
17.96 (19.55%) |
5 |
300002 |
神州泰岳 |
5.88% |
40.13 |
561.82 |
6.98% |
新增 |
6 |
002555 |
三七互娱 |
5.78% |
15.85 |
552.85 |
6.87% |
11.82 (74.57%) |
7 |
002463 |
沪电股份 |
4.72% |
21.54 |
451.05 |
5.60% |
新增 |
8 |
002605 |
姚记科技 |
4.27% |
8.79 |
408.12 |
5.07% |
新增 |
9 |
002517 |
恺英网络 |
3.11% |
18.91 |
297.64 |
3.70% |
新增 |
10 |
300394 |
天孚通信 |
3.11% |
2.78 |
296.99 |
3.69% |
新增 |
11 |
000977 |
浪潮信息 |
2.81% |
5.53 |
268.20 |
3.33% |
--- |
12 |
002138 |
顺络电子 |
2.72% |
10.87 |
259.90 |
3.23% |
--- |
13 |
300525 |
博思软件 |
2.44% |
15.20 |
233.23 |
2.90% |
--- |
14 |
300502 |
新易盛 |
2.41% |
3.39 |
230.15 |
2.86% |
--- |
15 |
300408 |
三环集团 |
2.36% |
7.70 |
226.00 |
2.81% |
--- |
16 |
688378 |
奥来德 |
2.15% |
4.16 |
205.33 |
2.55% |
--- |
17 |
000938 |
紫光股份 |
1.88% |
5.64 |
179.63 |
2.23% |
--- |
18 |
000725 |
京东方A |
1.70% |
39.80 |
162.78 |
2.02% |
--- |
19 |
600584 |
长电科技 |
1.50% |
4.60 |
143.38 |
1.78% |
--- |
20 |
000888 |
峨眉山A |
1.24% |
10.33 |
118.38 |
1.47% |
--- |
21 |
002602 |
世纪华通 |
1.09% |
13.74 |
104.29 |
1.30% |
--- |
22 |
300031 |
宝通科技 |
0.87% |
3.35 |
82.81 |
1.03% |
--- |
23 |
002174 |
游族网络 |
0.76% |
4.31 |
72.41 |
0.90% |
--- |
24 |
300494 |
盛天网络 |
0.61% |
2.36 |
58.45 |
0.73% |
--- |
25 |
688772 |
珠海冠宇 |
0.51% |
2.43 |
48.88 |
0.61% |
--- |
26 |
002429 |
兆驰股份 |
0.49% |
8.56 |
47.08 |
0.59% |
--- |
27 |
600859 |
王府井 |
0.45% |
2.16 |
42.75 |
0.53% |
--- |
28 |
603501 |
韦尔股份 |
0.39% |
0.38 |
37.26 |
0.46% |
--- |
29 |
002475 |
立讯精密 |
0.32% |
0.95 |
30.83 |
0.38% |
--- |
30 |
600925 |
苏能股份 |
0.06% |
0.90 |
5.53 |
0.07% |
--- |
31 |
001311 |
多利科技 |
0.04% |
0.06 |
3.73 |
0.05% |
--- |
32 |
603281 |
江瀚新材 |
0.04% |
0.12 |
3.73 |
0.05% |
--- |
33 |
301292 |
海科新源 |
0.03% |
0.13 |
2.64 |
0.03% |
--- |
34 |
301486 |
致尚科技 |
0.03% |
0.06 |
3.28 |
0.04% |
--- |
35 |
603096 |
新经典 |
0.03% |
0.16 |
3.26 |
0.04% |
--- |
36 |
001314 |
亿道信息 |
0.02% |
0.05 |
2.15 |
0.03% |
--- |
37 |
301202 |
朗威股份 |
0.02% |
0.06 |
1.65 |
0.02% |
--- |
38 |
301261 |
恒工精密 |
0.02% |
0.05 |
1.66 |
0.02% |
--- |
39 |
601022 |
宁波远洋 |
0.02% |
0.18 |
1.85 |
0.02% |
--- |
40 |
601121 |
宝地矿业 |
0.02% |
0.25 |
1.93 |
0.02% |
--- |
41 |
603190 |
亚通精工 |
0.02% |
0.05 |
1.44 |
0.02% |
--- |
42 |
001238 |
浙江正特 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
43 |
001256 |
炜冈科技 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
44 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
45 |
001299 |
美能能源 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
46 |
001333 |
光华股份 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
47 |
001366 |
播恩集团 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
48 |
001368 |
通达创智 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
49 |
300416 |
苏试试验 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
50 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.87 |
0.01% |
--- |
51 |
603130 |
云中马 |
0.01% |
0.05 |
1.09 |
0.01% |
--- |
52 |
603151 |
邦基科技 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
53 |
603153 |
上海建科 |
0.01% |
0.07 |
1.31 |
0.02% |
--- |
54 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.02% |
--- |
55 |
603173 |
福斯达 |
0.01% |
0.05 |
1.42 |
0.02% |
--- |
56 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
57 |
603282 |
亚光股份 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
58 |
603291 |
联合水务 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
59 |
001322 |
箭牌家居 |
0.00% |
0.03 |
0.44 |
0.01% |
--- |
60 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.06 |
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 |
002475 |
立讯精密 |
6.97% |
16.80 |
533.40 |
8.34% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
6.45% |
73.89 |
493.59 |
7.72% |
20.51 (27.76%) |
3 |
601888 |
中国中免 |
5.28% |
1.87 |
403.98 |
6.31% |
-0.41 (-21.93%) |
4 |
601019 |
山东出版 |
4.90% |
59.68 |
374.81 |
5.86% |
新增 |
5 |
601098 |
中南传媒 |
4.78% |
36.66 |
365.87 |
5.72% |
3.79 (10.34%) |
6 |
301018 |
申菱环境 |
4.26% |
9.51 |
325.72 |
5.09% |
1.49 (15.67%) |
7 |
601811 |
新华文轩 |
3.88% |
29.95 |
297.10 |
4.64% |
新增 |
8 |
002415 |
海康威视 |
3.47% |
7.67 |
266.00 |
4.16% |
新增 |
9 |
300144 |
宋城演艺 |
3.47% |
18.17 |
265.28 |
4.15% |
新增 |
10 |
003031 |
中瓷电子 |
3.10% |
2.46 |
237.17 |
3.71% |
新增 |
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 |
002475 |
立讯精密 |
6.97% |
16.80 |
533.40 |
8.34% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
6.45% |
73.89 |
493.59 |
7.72% |
20.51 (27.76%) |
3 |
601888 |
中国中免 |
5.28% |
1.87 |
403.98 |
6.31% |
-0.41 (-21.93%) |
4 |
601019 |
山东出版 |
4.90% |
59.68 |
374.81 |
5.86% |
新增 |
5 |
601098 |
中南传媒 |
4.78% |
36.66 |
365.87 |
5.72% |
3.79 (10.34%) |
6 |
301018 |
申菱环境 |
4.26% |
9.51 |
325.72 |
5.09% |
1.49 (15.67%) |
7 |
601811 |
新华文轩 |
3.88% |
29.95 |
297.10 |
4.64% |
新增 |
8 |
002415 |
海康威视 |
3.47% |
7.67 |
266.00 |
4.16% |
新增 |
9 |
300144 |
宋城演艺 |
3.47% |
18.17 |
265.28 |
4.15% |
新增 |
10 |
003031 |
中瓷电子 |
3.10% |
2.46 |
237.17 |
3.71% |
新增 |
11 |
000719 |
中原传媒 |
3.02% |
28.78 |
231.10 |
3.61% |
--- |
12 |
301011 |
华立科技 |
2.98% |
8.16 |
227.75 |
3.56% |
--- |
13 |
002459 |
晶澳科技 |
2.83% |
3.60 |
216.32 |
3.38% |
--- |
14 |
300724 |
捷佳伟创 |
2.68% |
1.80 |
205.24 |
3.21% |
--- |
15 |
600757 |
长江传媒 |
2.67% |
35.90 |
204.63 |
3.20% |
--- |
16 |
300858 |
科拓生物 |
2.59% |
6.41 |
198.20 |
3.10% |
--- |
17 |
601928 |
凤凰传媒 |
2.45% |
23.69 |
187.62 |
2.93% |
--- |
18 |
300115 |
长盈精密 |
2.00% |
14.85 |
153.40 |
2.40% |
--- |
19 |
600660 |
福耀玻璃 |
1.92% |
4.18 |
146.59 |
2.29% |
--- |
20 |
688111 |
金山办公 |
1.70% |
0.49 |
130.34 |
2.04% |
--- |
21 |
688800 |
瑞可达 |
1.47% |
1.05 |
112.55 |
1.76% |
--- |
22 |
002371 |
北方华创 |
1.35% |
0.46 |
103.64 |
1.62% |
--- |
23 |
688012 |
中微公司 |
1.33% |
1.04 |
101.63 |
1.59% |
--- |
24 |
300033 |
同花顺 |
1.25% |
0.97 |
95.65 |
1.50% |
--- |
25 |
002837 |
英维克 |
1.18% |
2.72 |
90.60 |
1.42% |
--- |
26 |
688390 |
固德威 |
1.09% |
0.26 |
83.39 |
1.30% |
--- |
27 |
688262 |
国芯科技 |
1.08% |
1.98 |
82.85 |
1.30% |
--- |
28 |
300782 |
卓胜微 |
1.06% |
0.71 |
81.15 |
1.27% |
--- |
29 |
002555 |
三七互娱 |
0.95% |
4.03 |
72.94 |
1.14% |
--- |
30 |
000063 |
中兴通讯 |
0.78% |
2.31 |
59.74 |
0.93% |
--- |
31 |
600138 |
中青旅 |
0.44% |
2.22 |
33.72 |
0.53% |
--- |
32 |
001338 |
永顺泰 |
0.05% |
0.16 |
3.48 |
0.05% |
--- |
33 |
601022 |
宁波远洋 |
0.03% |
0.18 |
2.41 |
0.04% |
--- |
34 |
001256 |
炜冈科技 |
0.02% |
0.05 |
1.24 |
0.02% |
--- |
35 |
001299 |
美能能源 |
0.02% |
0.06 |
1.16 |
0.02% |
--- |
36 |
001333 |
光华股份 |
0.02% |
0.04 |
1.23 |
0.02% |
--- |
37 |
603130 |
云中马 |
0.02% |
0.05 |
1.32 |
0.02% |
--- |
38 |
001238 |
浙江正特 |
0.01% |
0.04 |
1.08 |
0.02% |
--- |
39 |
001322 |
箭牌家居 |
0.01% |
0.03 |
0.40 |
0.01% |
--- |
40 |
300416 |
苏试试验 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
41 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.02% |
--- |
42 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
43 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.08 |
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 |
002475 |
立讯精密 |
6.47% |
16.80 |
493.92 |
7.46% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
5.92% |
2.28 |
452.01 |
6.83% |
1.32 (57.89%) |
3 |
002384 |
东山精密 |
5.33% |
17.57 |
406.75 |
6.15% |
-4.64 (-26.41%) |
4 |
301018 |
申菱环境 |
4.39% |
8.02 |
335.08 |
5.06% |
新增 |
5 |
603596 |
伯特利 |
4.28% |
3.80 |
326.38 |
4.93% |
-1.51 (-39.74%) |
6 |
601098 |
中南传媒 |
4.24% |
32.87 |
323.44 |
4.89% |
0.00 (0.00%) |
7 |
603348 |
文灿股份 |
4.20% |
4.49 |
320.54 |
4.84% |
-0.49 (-10.91%) |
8 |
600660 |
福耀玻璃 |
3.91% |
8.32 |
297.94 |
4.50% |
-0.05 (-0.60%) |
9 |
002027 |
分众传媒 |
3.86% |
53.38 |
294.66 |
4.45% |
新增 |
10 |
300666 |
江丰电子 |
3.47% |
2.87 |
264.56 |
4.00% |
新增 |
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 |
002475 |
立讯精密 |
6.47% |
16.80 |
493.92 |
7.46% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
5.92% |
2.28 |
452.01 |
6.83% |
1.32 (57.89%) |
3 |
002384 |
东山精密 |
5.33% |
17.57 |
406.75 |
6.15% |
-4.64 (-26.41%) |
4 |
301018 |
申菱环境 |
4.39% |
8.02 |
335.08 |
5.06% |
新增 |
5 |
603596 |
伯特利 |
4.28% |
3.80 |
326.38 |
4.93% |
-1.51 (-39.74%) |
6 |
601098 |
中南传媒 |
4.24% |
32.87 |
323.44 |
4.89% |
0.00 (0.00%) |
7 |
603348 |
文灿股份 |
4.20% |
4.49 |
320.54 |
4.84% |
-0.49 (-10.91%) |
8 |
600660 |
福耀玻璃 |
3.91% |
8.32 |
297.94 |
4.50% |
-0.05 (-0.60%) |
9 |
002027 |
分众传媒 |
3.86% |
53.38 |
294.66 |
4.45% |
新增 |
10 |
300666 |
江丰电子 |
3.47% |
2.87 |
264.56 |
4.00% |
新增 |
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 |
8.38% |
35.66 |
757.06 |
9.47% |
-5.52 (-15.48%) |
2 |
300251 |
光线传媒 |
6.97% |
66.55 |
630.23 |
7.88% |
16.21 (24.36%) |
3 |
002475 |
立讯精密 |
6.28% |
16.80 |
567.67 |
7.10% |
8.66 (51.55%) |
4 |
688533 |
上声电子 |
5.92% |
7.49 |
534.90 |
6.69% |
-2.54 (-33.92%) |
5 |
002384 |
东山精密 |
5.63% |
22.21 |
509.28 |
6.37% |
7.02 (31.61%) |
6 |
603596 |
伯特利 |
4.71% |
5.31 |
425.76 |
5.32% |
新增 |
7 |
300782 |
卓胜微 |
4.66% |
3.12 |
421.20 |
5.27% |
1.17 (37.50%) |
8 |
603444 |
吉比特 |
4.38% |
1.02 |
395.76 |
4.95% |
新增 |
9 |
300750 |
宁德时代 |
4.37% |
0.74 |
395.16 |
4.94% |
0.16 (21.62%) |
10 |
600660 |
福耀玻璃 |
3.87% |
8.37 |
349.95 |
4.38% |
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 |
002555 |
三七互娱 |
8.38% |
35.66 |
757.06 |
9.47% |
-5.52 (-15.48%) |
2 |
300251 |
光线传媒 |
6.97% |
66.55 |
630.23 |
7.88% |
16.21 (24.36%) |
3 |
002475 |
立讯精密 |
6.28% |
16.80 |
567.67 |
7.10% |
8.66 (51.55%) |
4 |
688533 |
上声电子 |
5.92% |
7.49 |
534.90 |
6.69% |
-2.54 (-33.92%) |
5 |
002384 |
东山精密 |
5.63% |
22.21 |
509.28 |
6.37% |
7.02 (31.61%) |
6 |
603596 |
伯特利 |
4.71% |
5.31 |
425.76 |
5.32% |
新增 |
7 |
300782 |
卓胜微 |
4.66% |
3.12 |
421.20 |
5.27% |
1.17 (37.50%) |
8 |
603444 |
吉比特 |
4.38% |
1.02 |
395.76 |
4.95% |
新增 |
9 |
300750 |
宁德时代 |
4.37% |
0.74 |
395.16 |
4.94% |
0.16 (21.62%) |
10 |
600660 |
福耀玻璃 |
3.87% |
8.37 |
349.95 |
4.38% |
新增 |
11 |
002472 |
双环传动 |
3.69% |
10.47 |
333.36 |
4.17% |
--- |
12 |
601098 |
中南传媒 |
3.43% |
32.87 |
310.29 |
3.88% |
--- |
13 |
603236 |
移远通信 |
2.96% |
2.00 |
267.59 |
3.35% |
--- |
14 |
603348 |
文灿股份 |
2.95% |
4.98 |
266.93 |
3.34% |
--- |
15 |
300014 |
亿纬锂能 |
2.93% |
2.72 |
265.20 |
3.32% |
--- |
16 |
300394 |
天孚通信 |
2.93% |
9.78 |
264.74 |
3.31% |
--- |
17 |
601888 |
中国中免 |
2.47% |
0.96 |
223.61 |
2.80% |
--- |
18 |
688536 |
思瑞浦 |
2.27% |
0.36 |
204.81 |
2.56% |
--- |
19 |
002459 |
晶澳科技 |
2.17% |
2.48 |
195.83 |
2.45% |
--- |
20 |
603997 |
继峰股份 |
1.43% |
11.86 |
129.04 |
1.61% |
--- |
21 |
601928 |
凤凰传媒 |
1.35% |
17.02 |
121.69 |
1.52% |
--- |
22 |
600938 |
中国海油 |
1.08% |
6.00 |
98.03 |
1.23% |
--- |
23 |
688800 |
瑞可达 |
0.98% |
0.70 |
88.14 |
1.10% |
--- |
24 |
603179 |
新泉股份 |
0.90% |
2.82 |
81.66 |
1.02% |
--- |
25 |
300182 |
捷成股份 |
0.86% |
14.21 |
78.16 |
0.98% |
--- |
26 |
601137 |
博威合金 |
0.50% |
2.53 |
44.78 |
0.56% |
--- |
27 |
601077 |
渝农商行 |
0.33% |
8.15 |
30.15 |
0.38% |
--- |
28 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
29 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
30 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
31 |
301127 |
天源环保 |
0.00% |
0.04 |
0.40 |
0.01% |
--- |
32 |
301158 |
德石股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
33 |
301190 |
善水科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
34 |
301193 |
家联科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
35 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
36 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.34 |
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 |
10.62% |
41.18 |
965.67 |
12.70% |
2.33 (5.66%) |
2 |
688533 |
上声电子 |
4.90% |
10.03 |
445.22 |
5.85% |
3.41 (33.99%) |
3 |
300251 |
光线传媒 |
4.54% |
50.34 |
412.79 |
5.43% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
4.50% |
1.95 |
409.34 |
5.38% |
0.92 (47.18%) |
5 |
688536 |
思瑞浦 |
4.47% |
0.66 |
406.64 |
5.35% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.27% |
0.58 |
297.13 |
3.91% |
-0.81 (-139.66%) |
7 |
002384 |
东山精密 |
3.12% |
15.19 |
283.75 |
3.73% |
新增 |
8 |
603236 |
移远通信 |
3.03% |
1.54 |
275.75 |
3.63% |
0.27 (17.53%) |
9 |
002475 |
立讯精密 |
2.84% |
8.14 |
258.04 |
3.39% |
2.27 (27.89%) |
10 |
688008 |
澜起科技 |
2.67% |
3.60 |
242.44 |
3.19% |
0.66 (18.37%) |
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 |
10.62% |
41.18 |
965.67 |
12.70% |
2.33 (5.66%) |
2 |
688533 |
上声电子 |
4.90% |
10.03 |
445.22 |
5.85% |
3.41 (33.99%) |
3 |
300251 |
光线传媒 |
4.54% |
50.34 |
412.79 |
5.43% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
4.50% |
1.95 |
409.34 |
5.38% |
0.92 (47.18%) |
5 |
688536 |
思瑞浦 |
4.47% |
0.66 |
406.64 |
5.35% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.27% |
0.58 |
297.13 |
3.91% |
-0.81 (-139.66%) |
7 |
002384 |
东山精密 |
3.12% |
15.19 |
283.75 |
3.73% |
新增 |
8 |
603236 |
移远通信 |
3.03% |
1.54 |
275.75 |
3.63% |
0.27 (17.53%) |
9 |
002475 |
立讯精密 |
2.84% |
8.14 |
258.04 |
3.39% |
2.27 (27.89%) |
10 |
688008 |
澜起科技 |
2.67% |
3.60 |
242.44 |
3.19% |
0.66 (18.37%) |
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 |
002555 |
三七互娱 |
9.21% |
38.85 |
1049.73 |
9.82% |
-8.83 (-22.73%) |
2 |
300750 |
宁德时代 |
7.17% |
1.39 |
817.32 |
7.65% |
-0.55 (-39.57%) |
3 |
300251 |
光线传媒 |
5.68% |
50.34 |
646.87 |
6.05% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
5.22% |
29.28 |
594.68 |
5.56% |
-11.55 (-39.45%) |
5 |
002027 |
分众传媒 |
4.52% |
62.93 |
515.36 |
4.82% |
-33.27 (-52.87%) |
6 |
688536 |
思瑞浦 |
4.42% |
0.66 |
503.73 |
4.71% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
3.77% |
1.39 |
429.51 |
4.02% |
新增 |
8 |
688533 |
上声电子 |
3.25% |
6.62 |
369.82 |
3.46% |
新增 |
9 |
300782 |
卓胜微 |
2.95% |
1.03 |
336.60 |
3.15% |
新增 |
10 |
600845 |
宝信软件 |
2.95% |
5.52 |
335.78 |
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 |
002555 |
三七互娱 |
9.21% |
38.85 |
1049.73 |
9.82% |
-8.83 (-22.73%) |
2 |
300750 |
宁德时代 |
7.17% |
1.39 |
817.32 |
7.65% |
-0.55 (-39.57%) |
3 |
300251 |
光线传媒 |
5.68% |
50.34 |
646.87 |
6.05% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
5.22% |
29.28 |
594.68 |
5.56% |
-11.55 (-39.45%) |
5 |
002027 |
分众传媒 |
4.52% |
62.93 |
515.36 |
4.82% |
-33.27 (-52.87%) |
6 |
688536 |
思瑞浦 |
4.42% |
0.66 |
503.73 |
4.71% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
3.77% |
1.39 |
429.51 |
4.02% |
新增 |
8 |
688533 |
上声电子 |
3.25% |
6.62 |
369.82 |
3.46% |
新增 |
9 |
300782 |
卓胜微 |
2.95% |
1.03 |
336.60 |
3.15% |
新增 |
10 |
600845 |
宝信软件 |
2.95% |
5.52 |
335.78 |
3.14% |
新增 |
11 |
000681 |
视觉中国 |
2.82% |
13.43 |
320.98 |
3.00% |
--- |
12 |
601928 |
凤凰传媒 |
2.75% |
38.78 |
313.73 |
2.94% |
--- |
13 |
688390 |
固德威 |
2.68% |
0.66 |
305.21 |
2.86% |
--- |
14 |
603348 |
文灿股份 |
2.64% |
5.15 |
300.81 |
2.81% |
--- |
15 |
002475 |
立讯精密 |
2.53% |
5.87 |
288.80 |
2.70% |
--- |
16 |
600563 |
法拉电子 |
2.47% |
1.21 |
281.20 |
2.63% |
--- |
17 |
002402 |
和而泰 |
2.41% |
10.00 |
274.30 |
2.57% |
--- |
18 |
603501 |
韦尔股份 |
2.29% |
0.84 |
261.05 |
2.44% |
--- |
19 |
603236 |
移远通信 |
2.27% |
1.27 |
258.95 |
2.42% |
--- |
20 |
688608 |
恒玄科技 |
2.23% |
0.83 |
254.46 |
2.38% |
--- |
21 |
688008 |
澜起科技 |
2.16% |
2.94 |
246.63 |
2.31% |
--- |
22 |
002739 |
万达电影 |
2.14% |
15.77 |
244.12 |
2.28% |
--- |
23 |
002459 |
晶澳科技 |
1.88% |
2.31 |
214.14 |
2.00% |
--- |
24 |
300763 |
锦浪科技 |
1.87% |
0.92 |
213.03 |
1.99% |
--- |
25 |
603596 |
伯特利 |
1.54% |
2.52 |
175.39 |
1.64% |
--- |
26 |
002291 |
星期六 |
1.32% |
7.53 |
150.30 |
1.41% |
--- |
27 |
600460 |
士兰微 |
1.31% |
2.75 |
149.05 |
1.39% |
--- |
28 |
688023 |
安恒信息 |
1.25% |
0.57 |
142.32 |
1.33% |
--- |
29 |
601995 |
中金公司 |
1.07% |
2.50 |
122.33 |
1.14% |
--- |
30 |
002100 |
天康生物 |
1.05% |
11.20 |
119.84 |
1.12% |
--- |
31 |
300031 |
宝通科技 |
0.98% |
4.07 |
112.13 |
1.05% |
--- |
32 |
600037 |
歌华有线 |
0.95% |
12.43 |
107.89 |
1.01% |
--- |
33 |
300496 |
中科创达 |
0.91% |
0.75 |
103.81 |
0.97% |
--- |
34 |
601077 |
渝农商行 |
0.28% |
8.15 |
31.37 |
0.29% |
--- |
35 |
603005 |
晶方科技 |
0.26% |
0.54 |
29.75 |
0.28% |
--- |
36 |
300973 |
立高食品 |
0.13% |
0.11 |
15.02 |
0.14% |
--- |
37 |
301127 |
天源环保 |
0.06% |
0.36 |
7.17 |
0.07% |
--- |
38 |
600927 |
永安期货 |
0.06% |
0.19 |
6.97 |
0.07% |
--- |
39 |
301136 |
招标股份 |
0.03% |
0.31 |
3.22 |
0.03% |
--- |
40 |
603230 |
内蒙新华 |
0.03% |
0.11 |
2.95 |
0.03% |
--- |
41 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.02% |
--- |
42 |
001317 |
三羊马 |
0.02% |
0.03 |
2.57 |
0.02% |
--- |
43 |
301029 |
怡合达 |
0.02% |
0.02 |
2.14 |
0.02% |
--- |
44 |
300774 |
倍杰特 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
46 |
300994 |
久祺股份 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
47 |
301011 |
华立科技 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
48 |
301015 |
百洋医药 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
49 |
301018 |
申菱环境 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
50 |
301020 |
密封科技 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
51 |
301021 |
英诺激光 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
52 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
53 |
301026 |
浩通科技 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
54 |
301030 |
仕净科技 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
55 |
301033 |
迈普医学 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
56 |
301039 |
中集车辆 |
0.01% |
0.06 |
0.71 |
0.01% |
--- |
57 |
301046 |
能辉科技 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
58 |
301089 |
拓新药业 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
59 |
301111 |
粤万年青 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
60 |
301118 |
恒光股份 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
61 |
301155 |
海力风电 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
62 |
301180 |
万祥科技 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
63 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
64 |
300814 |
中富电路 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
65 |
301016 |
雷尔伟 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
301027 |
华蓝集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
67 |
301028 |
东亚机械 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
68 |
301032 |
新柴股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
69 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
70 |
301037 |
保立佳 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
71 |
301040 |
中环海陆 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
72 |
301045 |
天禄科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
73 |
301098 |
金埔园林 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
74 |
301100 |
风光股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
76 |
301108 |
洁雅股份 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
77 |
301126 |
达嘉维康 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
78 |
301133 |
金钟股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
79 |
301138 |
华研精机 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
80 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
81 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
82 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
83 |
301185 |
鸥玛软件 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
84 |
301190 |
善水科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
85 |
301193 |
家联科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
86 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
87 |
301199 |
迈赫股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
88 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
89 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
9.06% |
1.94 |
1019.92 |
10.78% |
0.01 (0.52%) |
2 |
002555 |
三七互娱 |
8.89% |
47.68 |
1000.80 |
10.58% |
17.03 (35.72%) |
3 |
002027 |
分众传媒 |
6.25% |
96.20 |
704.15 |
7.44% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
5.47% |
40.83 |
615.72 |
6.51% |
-4.28 (-10.48%) |
5 |
300251 |
光线传媒 |
4.44% |
50.34 |
499.37 |
5.28% |
16.77 (33.31%) |
6 |
601888 |
中国中免 |
4.30% |
1.86 |
483.60 |
5.11% |
-0.93 (-50.00%) |
7 |
603259 |
药明康德 |
4.15% |
3.06 |
467.57 |
4.94% |
0.00 (0.00%) |
8 |
300788 |
中信出版 |
3.84% |
12.94 |
432.84 |
4.57% |
3.00 (23.18%) |
9 |
688536 |
思瑞浦 |
3.72% |
0.66 |
418.54 |
4.42% |
新增 |
10 |
300763 |
锦浪科技 |
3.55% |
1.65 |
399.30 |
4.22% |
新增 |
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 |
300750 |
宁德时代 |
9.06% |
1.94 |
1019.92 |
10.78% |
0.01 (0.52%) |
2 |
002555 |
三七互娱 |
8.89% |
47.68 |
1000.80 |
10.58% |
17.03 (35.72%) |
3 |
002027 |
分众传媒 |
6.25% |
96.20 |
704.15 |
7.44% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
5.47% |
40.83 |
615.72 |
6.51% |
-4.28 (-10.48%) |
5 |
300251 |
光线传媒 |
4.44% |
50.34 |
499.37 |
5.28% |
16.77 (33.31%) |
6 |
601888 |
中国中免 |
4.30% |
1.86 |
483.60 |
5.11% |
-0.93 (-50.00%) |
7 |
603259 |
药明康德 |
4.15% |
3.06 |
467.57 |
4.94% |
0.00 (0.00%) |
8 |
300788 |
中信出版 |
3.84% |
12.94 |
432.84 |
4.57% |
3.00 (23.18%) |
9 |
688536 |
思瑞浦 |
3.72% |
0.66 |
418.54 |
4.42% |
新增 |
10 |
300763 |
锦浪科技 |
3.55% |
1.65 |
399.30 |
4.22% |
新增 |
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 |
002624 |
完美世界 |
8.68% |
45.11 |
1078.57 |
9.82% |
6.21 (13.77%) |
2 |
300750 |
宁德时代 |
8.31% |
1.93 |
1032.16 |
9.40% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
7.29% |
96.20 |
905.20 |
8.24% |
-13.91 (-14.46%) |
4 |
601888 |
中国中免 |
6.74% |
2.79 |
837.28 |
7.62% |
-1.60 (-57.35%) |
5 |
002555 |
三七互娱 |
5.93% |
30.65 |
736.21 |
6.70% |
5.52 (18.01%) |
6 |
300413 |
芒果超媒 |
5.02% |
9.09 |
623.82 |
5.68% |
0.00 (0.00%) |
7 |
603444 |
吉比特 |
4.22% |
0.99 |
524.70 |
4.78% |
新增 |
8 |
603259 |
药明康德 |
3.86% |
3.06 |
479.17 |
4.36% |
新增 |
9 |
300454 |
深信服 |
3.38% |
1.62 |
420.36 |
3.83% |
0.00 (0.00%) |
10 |
300788 |
中信出版 |
2.94% |
9.94 |
365.49 |
3.33% |
0.00 (0.00%) |
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 |
002624 |
完美世界 |
8.68% |
45.11 |
1078.57 |
9.82% |
6.21 (13.77%) |
2 |
300750 |
宁德时代 |
8.31% |
1.93 |
1032.16 |
9.40% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
7.29% |
96.20 |
905.20 |
8.24% |
-13.91 (-14.46%) |
4 |
601888 |
中国中免 |
6.74% |
2.79 |
837.28 |
7.62% |
-1.60 (-57.35%) |
5 |
002555 |
三七互娱 |
5.93% |
30.65 |
736.21 |
6.70% |
5.52 (18.01%) |
6 |
300413 |
芒果超媒 |
5.02% |
9.09 |
623.82 |
5.68% |
0.00 (0.00%) |
7 |
603444 |
吉比特 |
4.22% |
0.99 |
524.70 |
4.78% |
新增 |
8 |
603259 |
药明康德 |
3.86% |
3.06 |
479.17 |
4.36% |
新增 |
9 |
300454 |
深信服 |
3.38% |
1.62 |
420.36 |
3.83% |
0.00 (0.00%) |
10 |
300788 |
中信出版 |
2.94% |
9.94 |
365.49 |
3.33% |
0.00 (0.00%) |
11 |
300251 |
光线传媒 |
2.92% |
33.57 |
362.89 |
3.30% |
--- |
12 |
600258 |
首旅酒店 |
2.70% |
14.05 |
335.23 |
3.05% |
--- |
13 |
601318 |
中国平安 |
2.47% |
4.77 |
306.62 |
2.79% |
--- |
14 |
603345 |
安井食品 |
2.25% |
1.10 |
279.42 |
2.54% |
--- |
15 |
600905 |
三峡能源 |
2.07% |
45.39 |
257.35 |
2.34% |
--- |
16 |
300058 |
蓝色光标 |
2.03% |
41.78 |
252.80 |
2.30% |
--- |
17 |
300144 |
宋城演艺 |
2.01% |
14.89 |
250.19 |
2.28% |
--- |
18 |
603103 |
横店影视 |
1.87% |
15.74 |
231.69 |
2.11% |
--- |
19 |
300782 |
卓胜微 |
1.51% |
0.35 |
188.12 |
1.71% |
--- |
20 |
002439 |
启明星辰 |
1.39% |
5.96 |
172.90 |
1.57% |
--- |
21 |
600900 |
长江电力 |
1.29% |
7.78 |
160.58 |
1.46% |
--- |
22 |
601928 |
凤凰传媒 |
1.24% |
21.55 |
153.87 |
1.40% |
--- |
23 |
601995 |
中金公司 |
1.24% |
2.50 |
153.45 |
1.40% |
--- |
24 |
002415 |
海康威视 |
1.11% |
2.14 |
138.03 |
1.26% |
--- |
25 |
601098 |
中南传媒 |
1.06% |
14.87 |
131.15 |
1.19% |
--- |
26 |
600037 |
歌华有线 |
0.96% |
12.43 |
119.45 |
1.09% |
--- |
27 |
300496 |
中科创达 |
0.95% |
0.75 |
117.80 |
1.07% |
--- |
28 |
688008 |
澜起科技 |
0.59% |
1.17 |
72.76 |
0.66% |
--- |
29 |
300369 |
绿盟科技 |
0.48% |
3.71 |
59.17 |
0.54% |
--- |
30 |
603000 |
人民网 |
0.46% |
3.36 |
57.71 |
0.53% |
--- |
31 |
601077 |
渝农商行 |
0.26% |
8.15 |
32.51 |
0.30% |
--- |
32 |
300957 |
贝泰妮 |
0.19% |
0.09 |
24.03 |
0.22% |
--- |
33 |
300973 |
立高食品 |
0.14% |
0.11 |
17.18 |
0.16% |
--- |
34 |
605499 |
东鹏饮料 |
0.13% |
0.06 |
15.85 |
0.14% |
--- |
35 |
301015 |
百洋医药 |
0.11% |
0.26 |
13.95 |
0.13% |
--- |
36 |
301004 |
嘉益股份 |
0.06% |
0.26 |
7.71 |
0.07% |
--- |
37 |
301016 |
雷尔伟 |
0.05% |
0.16 |
6.59 |
0.06% |
--- |
38 |
601665 |
齐鲁银行 |
0.05% |
0.67 |
6.26 |
0.06% |
--- |
39 |
301018 |
申菱环境 |
0.03% |
0.44 |
3.66 |
0.03% |
--- |
40 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
41 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
42 |
300894 |
火星人 |
0.02% |
0.03 |
2.37 |
0.02% |
--- |
43 |
300919 |
中伟股份 |
0.02% |
0.02 |
2.49 |
0.02% |
--- |
44 |
301020 |
密封科技 |
0.02% |
0.25 |
2.62 |
0.02% |
--- |
45 |
301021 |
英诺激光 |
0.02% |
0.21 |
1.94 |
0.02% |
--- |
46 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
47 |
300614 |
百川畅银 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
48 |
300918 |
南山智尚 |
0.01% |
0.06 |
0.66 |
0.01% |
--- |
49 |
300925 |
法本信息 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
50 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
51 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
52 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
53 |
300932 |
三友联众 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
54 |
300937 |
药易购 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
55 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
56 |
300941 |
创识科技 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
57 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
58 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
59 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
60 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
61 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
62 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
63 |
300961 |
深水海纳 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
64 |
300962 |
中金辐照 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
65 |
300968 |
格林精密 |
0.01% |
0.05 |
0.66 |
0.01% |
--- |
66 |
300979 |
华利集团 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
67 |
300981 |
中红医疗 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
68 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
69 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
70 |
300997 |
欢乐家 |
0.01% |
0.05 |
0.66 |
0.01% |
--- |
71 |
301002 |
崧盛股份 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
72 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
73 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
74 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
75 |
000156 |
华数传媒 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
76 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
78 |
300960 |
通业科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
85 |
300985 |
致远新能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
86 |
300986 |
志特新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
90 |
300996 |
普联软件 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
94 |
301011 |
华立科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
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 |
601888 |
中国中免 |
10.13% |
4.39 |
1343.69 |
12.20% |
-0.50 (-11.39%) |
2 |
002027 |
分众传媒 |
7.70% |
110.11 |
1021.78 |
9.28% |
-32.88 (-29.86%) |
3 |
002624 |
完美世界 |
5.80% |
38.90 |
769.43 |
6.99% |
6.72 (17.28%) |
4 |
300750 |
宁德时代 |
4.69% |
1.93 |
621.79 |
5.65% |
0.38 (19.69%) |
5 |
002555 |
三七互娱 |
4.16% |
25.13 |
551.85 |
5.01% |
-11.30 (-44.97%) |
6 |
300413 |
芒果超媒 |
3.98% |
9.09 |
528.52 |
4.80% |
0.00 (0.00%) |
7 |
600258 |
首旅酒店 |
3.96% |
19.26 |
524.84 |
4.77% |
6.26 (32.50%) |
8 |
300788 |
中信出版 |
3.36% |
9.94 |
446.01 |
4.05% |
3.45 (34.71%) |
9 |
300454 |
深信服 |
3.02% |
1.62 |
400.14 |
3.63% |
新增 |
10 |
601318 |
中国平安 |
2.83% |
4.77 |
375.40 |
3.41% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
10.13% |
4.39 |
1343.69 |
12.20% |
-0.50 (-11.39%) |
2 |
002027 |
分众传媒 |
7.70% |
110.11 |
1021.78 |
9.28% |
-32.88 (-29.86%) |
3 |
002624 |
完美世界 |
5.80% |
38.90 |
769.43 |
6.99% |
6.72 (17.28%) |
4 |
300750 |
宁德时代 |
4.69% |
1.93 |
621.79 |
5.65% |
0.38 (19.69%) |
5 |
002555 |
三七互娱 |
4.16% |
25.13 |
551.85 |
5.01% |
-11.30 (-44.97%) |
6 |
300413 |
芒果超媒 |
3.98% |
9.09 |
528.52 |
4.80% |
0.00 (0.00%) |
7 |
600258 |
首旅酒店 |
3.96% |
19.26 |
524.84 |
4.77% |
6.26 (32.50%) |
8 |
300788 |
中信出版 |
3.36% |
9.94 |
446.01 |
4.05% |
3.45 (34.71%) |
9 |
300454 |
深信服 |
3.02% |
1.62 |
400.14 |
3.63% |
新增 |
10 |
601318 |
中国平安 |
2.83% |
4.77 |
375.40 |
3.41% |
0.00 (0.00%) |
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 |
9.34% |
142.99 |
1411.26 |
11.23% |
-70.95 (-49.62%) |
2 |
601888 |
中国中免 |
9.15% |
4.89 |
1381.18 |
10.99% |
1.43 (29.24%) |
3 |
002555 |
三七互娱 |
7.53% |
36.43 |
1137.71 |
9.05% |
3.34 (9.17%) |
4 |
002624 |
完美世界 |
6.29% |
32.18 |
949.30 |
7.55% |
0.37 (1.15%) |
5 |
300413 |
芒果超媒 |
4.37% |
9.09 |
659.29 |
5.24% |
-4.18 (-45.97%) |
6 |
300750 |
宁德时代 |
3.60% |
1.55 |
544.22 |
4.33% |
新增 |
7 |
300308 |
中际旭创 |
3.54% |
10.50 |
534.03 |
4.25% |
新增 |
8 |
002475 |
立讯精密 |
3.52% |
9.46 |
530.90 |
4.22% |
0.00 (0.00%) |
9 |
002739 |
万达电影 |
3.35% |
28.00 |
506.24 |
4.03% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.86% |
8.69 |
431.63 |
3.43% |
0.00 (0.00%) |
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 |
9.34% |
142.99 |
1411.26 |
11.23% |
-70.95 (-49.62%) |
2 |
601888 |
中国中免 |
9.15% |
4.89 |
1381.18 |
10.99% |
1.43 (29.24%) |
3 |
002555 |
三七互娱 |
7.53% |
36.43 |
1137.71 |
9.05% |
3.34 (9.17%) |
4 |
002624 |
完美世界 |
6.29% |
32.18 |
949.30 |
7.55% |
0.37 (1.15%) |
5 |
300413 |
芒果超媒 |
4.37% |
9.09 |
659.29 |
5.24% |
-4.18 (-45.97%) |
6 |
300750 |
宁德时代 |
3.60% |
1.55 |
544.22 |
4.33% |
新增 |
7 |
300308 |
中际旭创 |
3.54% |
10.50 |
534.03 |
4.25% |
新增 |
8 |
002475 |
立讯精密 |
3.52% |
9.46 |
530.90 |
4.22% |
0.00 (0.00%) |
9 |
002739 |
万达电影 |
3.35% |
28.00 |
506.24 |
4.03% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.86% |
8.69 |
431.63 |
3.43% |
0.00 (0.00%) |
11 |
601318 |
中国平安 |
2.75% |
4.77 |
414.89 |
3.30% |
--- |
12 |
300315 |
掌趣科技 |
2.23% |
66.03 |
337.41 |
2.68% |
--- |
13 |
603103 |
横店影视 |
2.18% |
17.45 |
328.85 |
2.62% |
--- |
14 |
600258 |
首旅酒店 |
1.83% |
13.00 |
275.86 |
2.19% |
--- |
15 |
300788 |
中信出版 |
1.82% |
6.49 |
275.24 |
2.19% |
--- |
16 |
300144 |
宋城演艺 |
1.75% |
14.89 |
263.89 |
2.10% |
--- |
17 |
300394 |
天孚通信 |
1.71% |
4.85 |
258.65 |
2.06% |
--- |
18 |
603259 |
药明康德 |
1.59% |
1.78 |
239.80 |
1.91% |
--- |
19 |
603444 |
吉比特 |
1.58% |
0.56 |
238.56 |
1.90% |
--- |
20 |
600754 |
锦江酒店 |
1.27% |
3.73 |
192.21 |
1.53% |
--- |
21 |
601995 |
中金公司 |
1.14% |
2.50 |
171.44 |
1.36% |
--- |
22 |
600900 |
长江电力 |
0.99% |
7.78 |
149.06 |
1.19% |
--- |
23 |
600276 |
恒瑞医药 |
0.97% |
1.31 |
146.01 |
1.16% |
--- |
24 |
601098 |
中南传媒 |
0.94% |
14.87 |
141.71 |
1.13% |
--- |
25 |
300383 |
光环新网 |
0.90% |
7.94 |
136.33 |
1.08% |
--- |
26 |
601928 |
凤凰传媒 |
0.90% |
21.55 |
136.41 |
1.09% |
--- |
27 |
300792 |
壹网壹创 |
0.87% |
1.19 |
131.39 |
1.05% |
--- |
28 |
000681 |
视觉中国 |
0.83% |
9.61 |
124.93 |
0.99% |
--- |
29 |
600037 |
歌华有线 |
0.76% |
12.43 |
114.36 |
0.91% |
--- |
30 |
300496 |
中科创达 |
0.58% |
0.75 |
87.75 |
0.70% |
--- |
31 |
603000 |
人民网 |
0.38% |
3.36 |
56.74 |
0.45% |
--- |
32 |
000156 |
华数传媒 |
0.34% |
6.01 |
51.45 |
0.41% |
--- |
33 |
601077 |
渝农商行 |
0.24% |
8.15 |
36.67 |
0.29% |
--- |
34 |
300866 |
安克创新 |
0.15% |
0.14 |
22.29 |
0.18% |
--- |
35 |
300894 |
火星人 |
0.11% |
0.35 |
16.60 |
0.13% |
--- |
36 |
603392 |
万泰生物 |
0.10% |
0.08 |
15.82 |
0.13% |
--- |
37 |
300880 |
迦南智能 |
0.09% |
0.37 |
12.96 |
0.10% |
--- |
38 |
300919 |
中伟股份 |
0.08% |
0.15 |
12.14 |
0.10% |
--- |
39 |
300925 |
法本信息 |
0.07% |
0.22 |
10.25 |
0.08% |
--- |
40 |
300869 |
康泰医学 |
0.06% |
0.09 |
9.56 |
0.08% |
--- |
41 |
300922 |
天秦装备 |
0.06% |
0.23 |
8.59 |
0.07% |
--- |
42 |
300999 |
金龙鱼 |
0.06% |
0.10 |
8.42 |
0.07% |
--- |
43 |
300860 |
锋尚文化 |
0.05% |
0.06 |
8.25 |
0.07% |
--- |
44 |
300896 |
爱美客 |
0.03% |
0.01 |
4.04 |
0.03% |
--- |
45 |
300920 |
润阳科技 |
0.03% |
0.14 |
4.80 |
0.04% |
--- |
46 |
300870 |
欧陆通 |
0.02% |
0.04 |
2.82 |
0.02% |
--- |
47 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
48 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
49 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
50 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
51 |
300861 |
美畅股份 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
52 |
300867 |
圣元环保 |
0.01% |
0.05 |
1.49 |
0.01% |
--- |
53 |
300868 |
杰美特 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
54 |
300871 |
回盛生物 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
55 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
56 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
57 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.17 |
0.01% |
--- |
58 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
59 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
60 |
300889 |
爱克股份 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
61 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
62 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
63 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
64 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
65 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
66 |
300900 |
广联航空 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
67 |
300902 |
国安达 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
68 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
69 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
70 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
71 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
72 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
73 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
300864 |
南大环境 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
76 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
79 |
300918 |
南山智尚 |
0.00% |
0.06 |
0.57 |
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 |
10.19% |
213.94 |
1726.46 |
12.17% |
96.26 (44.99%) |
2 |
002555 |
三七互娱 |
7.75% |
33.09 |
1313.34 |
9.26% |
15.03 (45.42%) |
3 |
603444 |
吉比特 |
6.36% |
1.73 |
1077.62 |
7.60% |
1.05 (60.69%) |
4 |
002624 |
完美世界 |
6.25% |
31.81 |
1059.26 |
7.47% |
23.54 (73.99%) |
5 |
300413 |
芒果超媒 |
5.28% |
13.27 |
894.64 |
6.31% |
5.63 (42.41%) |
6 |
601888 |
中国中免 |
4.55% |
3.46 |
771.37 |
5.44% |
2.03 (58.67%) |
7 |
002475 |
立讯精密 |
3.19% |
9.46 |
540.45 |
3.81% |
新增 |
8 |
002938 |
鹏鼎控股 |
2.93% |
8.69 |
496.98 |
3.50% |
新增 |
9 |
300251 |
光线传媒 |
2.78% |
28.28 |
471.08 |
3.32% |
新增 |
10 |
300144 |
宋城演艺 |
2.59% |
24.04 |
438.53 |
3.09% |
13.73 (57.11%) |
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 |
10.19% |
213.94 |
1726.46 |
12.17% |
96.26 (44.99%) |
2 |
002555 |
三七互娱 |
7.75% |
33.09 |
1313.34 |
9.26% |
15.03 (45.42%) |
3 |
603444 |
吉比特 |
6.36% |
1.73 |
1077.62 |
7.60% |
1.05 (60.69%) |
4 |
002624 |
完美世界 |
6.25% |
31.81 |
1059.26 |
7.47% |
23.54 (73.99%) |
5 |
300413 |
芒果超媒 |
5.28% |
13.27 |
894.64 |
6.31% |
5.63 (42.41%) |
6 |
601888 |
中国中免 |
4.55% |
3.46 |
771.37 |
5.44% |
2.03 (58.67%) |
7 |
002475 |
立讯精密 |
3.19% |
9.46 |
540.45 |
3.81% |
新增 |
8 |
002938 |
鹏鼎控股 |
2.93% |
8.69 |
496.98 |
3.50% |
新增 |
9 |
300251 |
光线传媒 |
2.78% |
28.28 |
471.08 |
3.32% |
新增 |
10 |
300144 |
宋城演艺 |
2.59% |
24.04 |
438.53 |
3.09% |
13.73 (57.11%) |
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 |
9.29% |
18.06 |
845.21 |
10.84% |
0.12 (0.66%) |
2 |
002027 |
分众传媒 |
7.21% |
117.68 |
655.45 |
8.41% |
22.31 (18.96%) |
3 |
300413 |
芒果超媒 |
5.48% |
7.64 |
498.36 |
6.39% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
5.24% |
8.27 |
476.86 |
6.12% |
3.17 (38.32%) |
5 |
300315 |
掌趣科技 |
4.41% |
54.70 |
400.95 |
5.14% |
3.50 (6.40%) |
6 |
002439 |
启明星辰 |
4.13% |
8.92 |
375.30 |
4.81% |
0.00 (0.00%) |
7 |
603444 |
吉比特 |
4.10% |
0.68 |
373.33 |
4.79% |
0.26 (38.24%) |
8 |
300383 |
光环新网 |
3.56% |
12.41 |
323.53 |
4.15% |
0.00 (0.00%) |
9 |
002602 |
世纪华通 |
3.33% |
19.76 |
302.53 |
3.88% |
新增 |
10 |
300770 |
新媒股份 |
2.85% |
1.16 |
259.54 |
3.33% |
-0.21 (-18.10%) |
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 |
9.29% |
18.06 |
845.21 |
10.84% |
0.12 (0.66%) |
2 |
002027 |
分众传媒 |
7.21% |
117.68 |
655.45 |
8.41% |
22.31 (18.96%) |
3 |
300413 |
芒果超媒 |
5.48% |
7.64 |
498.36 |
6.39% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
5.24% |
8.27 |
476.86 |
6.12% |
3.17 (38.32%) |
5 |
300315 |
掌趣科技 |
4.41% |
54.70 |
400.95 |
5.14% |
3.50 (6.40%) |
6 |
002439 |
启明星辰 |
4.13% |
8.92 |
375.30 |
4.81% |
0.00 (0.00%) |
7 |
603444 |
吉比特 |
4.10% |
0.68 |
373.33 |
4.79% |
0.26 (38.24%) |
8 |
300383 |
光环新网 |
3.56% |
12.41 |
323.53 |
4.15% |
0.00 (0.00%) |
9 |
002602 |
世纪华通 |
3.33% |
19.76 |
302.53 |
3.88% |
新增 |
10 |
300770 |
新媒股份 |
2.85% |
1.16 |
259.54 |
3.33% |
-0.21 (-18.10%) |
11 |
601888 |
中国中免 |
2.42% |
1.43 |
220.26 |
2.83% |
--- |
12 |
000977 |
浪潮信息 |
2.29% |
5.31 |
208.05 |
2.67% |
--- |
13 |
300144 |
宋城演艺 |
1.96% |
10.31 |
178.40 |
2.29% |
--- |
14 |
300059 |
东方财富 |
1.77% |
7.97 |
160.99 |
2.07% |
--- |
15 |
601098 |
中南传媒 |
1.73% |
14.87 |
157.32 |
2.02% |
--- |
16 |
601928 |
凤凰传媒 |
1.59% |
21.25 |
144.50 |
1.85% |
--- |
17 |
600637 |
东方明珠 |
1.53% |
14.39 |
138.86 |
1.78% |
--- |
18 |
300308 |
中际旭创 |
1.44% |
2.08 |
131.04 |
1.68% |
--- |
19 |
300394 |
天孚通信 |
1.43% |
2.19 |
130.41 |
1.67% |
--- |
20 |
600037 |
歌华有线 |
1.37% |
8.22 |
124.94 |
1.60% |
--- |
21 |
300133 |
华策影视 |
1.25% |
15.63 |
113.32 |
1.45% |
--- |
22 |
002557 |
洽洽食品 |
1.14% |
1.92 |
104.04 |
1.33% |
--- |
23 |
000681 |
视觉中国 |
1.12% |
5.49 |
102.22 |
1.31% |
--- |
24 |
600258 |
首旅酒店 |
1.09% |
6.46 |
99.29 |
1.27% |
--- |
25 |
002174 |
游族网络 |
1.06% |
3.69 |
96.24 |
1.23% |
--- |
26 |
002739 |
万达电影 |
1.04% |
6.18 |
94.37 |
1.21% |
--- |
27 |
603096 |
新经典 |
0.95% |
1.47 |
86.69 |
1.11% |
--- |
28 |
300248 |
新开普 |
0.94% |
6.95 |
85.90 |
1.10% |
--- |
29 |
300031 |
宝通科技 |
0.93% |
3.38 |
84.64 |
1.09% |
--- |
30 |
300058 |
蓝色光标 |
0.89% |
10.36 |
80.81 |
1.04% |
--- |
31 |
603533 |
掌阅科技 |
0.86% |
2.05 |
78.17 |
1.00% |
--- |
32 |
300182 |
捷成股份 |
0.77% |
17.45 |
69.63 |
0.89% |
--- |
33 |
603103 |
横店影视 |
0.76% |
4.36 |
68.86 |
0.88% |
--- |
34 |
603000 |
人民网 |
0.73% |
3.36 |
66.58 |
0.85% |
--- |
35 |
000156 |
华数传媒 |
0.72% |
6.01 |
65.09 |
0.84% |
--- |
36 |
601318 |
中国平安 |
0.70% |
0.89 |
63.55 |
0.82% |
--- |
37 |
601019 |
山东出版 |
0.66% |
9.57 |
59.81 |
0.77% |
--- |
38 |
601360 |
三六零 |
0.60% |
3.00 |
54.93 |
0.70% |
--- |
39 |
000651 |
格力电器 |
0.48% |
0.77 |
43.56 |
0.56% |
--- |
40 |
300113 |
顺网科技 |
0.42% |
1.51 |
38.35 |
0.49% |
--- |
41 |
600438 |
通威股份 |
0.42% |
2.18 |
37.89 |
0.49% |
--- |
42 |
601077 |
渝农商行 |
0.42% |
8.15 |
38.46 |
0.49% |
--- |
43 |
000671 |
阳光城 |
0.35% |
4.96 |
31.45 |
0.40% |
--- |
44 |
603392 |
万泰生物 |
0.14% |
0.08 |
12.95 |
0.17% |
--- |
45 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.37 |
0.03% |
--- |
46 |
605166 |
聚合顺 |
0.03% |
0.16 |
2.60 |
0.03% |
--- |
47 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
48 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
49 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
50 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
51 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
52 |
600956 |
新天绿能 |
0.01% |
0.23 |
1.16 |
0.01% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
9.86% |
17.94 |
585.92 |
11.81% |
9.54 (53.18%) |
2 |
002027 |
分众传媒 |
7.09% |
95.37 |
421.51 |
8.50% |
-10.30 (-10.80%) |
3 |
300413 |
芒果超媒 |
5.60% |
7.64 |
333.18 |
6.72% |
-3.77 (-49.32%) |
4 |
002439 |
启明星辰 |
5.55% |
8.92 |
330.07 |
6.65% |
5.19 (58.19%) |
5 |
300383 |
光环新网 |
5.00% |
12.41 |
296.97 |
5.99% |
-3.28 (-26.43%) |
6 |
601928 |
凤凰传媒 |
4.51% |
41.15 |
267.89 |
5.40% |
-9.48 (-23.04%) |
7 |
300315 |
掌趣科技 |
4.46% |
51.20 |
265.22 |
5.35% |
21.69 (42.36%) |
8 |
002624 |
完美世界 |
4.08% |
5.10 |
242.65 |
4.89% |
-0.75 (-14.70%) |
9 |
300770 |
新媒股份 |
3.55% |
1.37 |
211.04 |
4.26% |
-0.65 (-47.43%) |
10 |
603444 |
吉比特 |
2.90% |
0.42 |
172.36 |
3.48% |
新增 |
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 |
002555 |
三七互娱 |
9.86% |
17.94 |
585.92 |
11.81% |
9.54 (53.18%) |
2 |
002027 |
分众传媒 |
7.09% |
95.37 |
421.51 |
8.50% |
-10.30 (-10.80%) |
3 |
300413 |
芒果超媒 |
5.60% |
7.64 |
333.18 |
6.72% |
-3.77 (-49.32%) |
4 |
002439 |
启明星辰 |
5.55% |
8.92 |
330.07 |
6.65% |
5.19 (58.19%) |
5 |
300383 |
光环新网 |
5.00% |
12.41 |
296.97 |
5.99% |
-3.28 (-26.43%) |
6 |
601928 |
凤凰传媒 |
4.51% |
41.15 |
267.89 |
5.40% |
-9.48 (-23.04%) |
7 |
300315 |
掌趣科技 |
4.46% |
51.20 |
265.22 |
5.35% |
21.69 (42.36%) |
8 |
002624 |
完美世界 |
4.08% |
5.10 |
242.65 |
4.89% |
-0.75 (-14.70%) |
9 |
300770 |
新媒股份 |
3.55% |
1.37 |
211.04 |
4.26% |
-0.65 (-47.43%) |
10 |
603444 |
吉比特 |
2.90% |
0.42 |
172.36 |
3.48% |
新增 |
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 |
9.34% |
105.67 |
661.46 |
10.52% |
-14.29 (-13.52%) |
2 |
300413 |
芒果超媒 |
5.63% |
11.41 |
399.02 |
6.34% |
3.81 (33.39%) |
3 |
601928 |
凤凰传媒 |
5.44% |
50.63 |
385.29 |
6.13% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
5.28% |
12.09 |
373.67 |
5.94% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
4.80% |
21.57 |
340.18 |
5.41% |
-11.34 (-52.57%) |
6 |
300383 |
光环新网 |
4.45% |
15.69 |
314.90 |
5.01% |
0.00 (0.00%) |
7 |
600138 |
中青旅 |
3.99% |
22.44 |
282.79 |
4.50% |
0.00 (0.00%) |
8 |
300770 |
新媒股份 |
3.71% |
2.02 |
262.65 |
4.18% |
新增 |
9 |
002624 |
完美世界 |
3.65% |
5.85 |
258.36 |
4.11% |
新增 |
10 |
002555 |
三七互娱 |
3.19% |
8.40 |
226.21 |
3.60% |
-14.44 (-171.91%) |
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 |
9.34% |
105.67 |
661.46 |
10.52% |
-14.29 (-13.52%) |
2 |
300413 |
芒果超媒 |
5.63% |
11.41 |
399.02 |
6.34% |
3.81 (33.39%) |
3 |
601928 |
凤凰传媒 |
5.44% |
50.63 |
385.29 |
6.13% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
5.28% |
12.09 |
373.67 |
5.94% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
4.80% |
21.57 |
340.18 |
5.41% |
-11.34 (-52.57%) |
6 |
300383 |
光环新网 |
4.45% |
15.69 |
314.90 |
5.01% |
0.00 (0.00%) |
7 |
600138 |
中青旅 |
3.99% |
22.44 |
282.79 |
4.50% |
0.00 (0.00%) |
8 |
300770 |
新媒股份 |
3.71% |
2.02 |
262.65 |
4.18% |
新增 |
9 |
002624 |
完美世界 |
3.65% |
5.85 |
258.36 |
4.11% |
新增 |
10 |
002555 |
三七互娱 |
3.19% |
8.40 |
226.21 |
3.60% |
-14.44 (-171.91%) |
11 |
000988 |
华工科技 |
2.87% |
10.01 |
203.10 |
3.23% |
--- |
12 |
003816 |
中国广核 |
2.81% |
56.30 |
198.72 |
3.16% |
--- |
13 |
300788 |
中信出版 |
2.76% |
3.84 |
195.62 |
3.11% |
--- |
14 |
603103 |
横店影视 |
2.61% |
9.82 |
184.79 |
2.94% |
--- |
15 |
300315 |
掌趣科技 |
2.57% |
29.51 |
182.08 |
2.89% |
--- |
16 |
601098 |
中南传媒 |
2.51% |
14.87 |
177.55 |
2.82% |
--- |
17 |
002739 |
万达电影 |
2.49% |
9.70 |
176.06 |
2.80% |
--- |
18 |
002905 |
金逸影视 |
2.48% |
10.61 |
175.49 |
2.79% |
--- |
19 |
000977 |
浪潮信息 |
2.35% |
5.54 |
166.75 |
2.65% |
--- |
20 |
603096 |
新经典 |
2.29% |
2.94 |
162.50 |
2.58% |
--- |
21 |
601019 |
山东出版 |
1.85% |
18.87 |
131.15 |
2.08% |
--- |
22 |
002439 |
启明星辰 |
1.78% |
3.73 |
126.07 |
2.00% |
--- |
23 |
300133 |
华策影视 |
1.53% |
14.68 |
108.63 |
1.73% |
--- |
24 |
601360 |
三六零 |
1.49% |
4.50 |
105.80 |
1.68% |
--- |
25 |
601077 |
渝农商行 |
1.31% |
14.78 |
92.51 |
1.47% |
--- |
26 |
002557 |
洽洽食品 |
1.29% |
2.70 |
91.72 |
1.46% |
--- |
27 |
300027 |
华谊兄弟 |
1.29% |
19.80 |
91.67 |
1.46% |
--- |
28 |
600037 |
歌华有线 |
1.05% |
8.22 |
74.06 |
1.18% |
--- |
29 |
300251 |
光线传媒 |
1.00% |
6.00 |
70.80 |
1.13% |
--- |
30 |
603000 |
人民网 |
0.94% |
3.36 |
66.44 |
1.06% |
--- |
31 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
32 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.44 |
0.02% |
--- |
33 |
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 |
002027 |
分众传媒 |
8.12% |
119.96 |
629.76 |
9.42% |
21.08 (17.57%) |
2 |
300059 |
东方财富 |
6.27% |
32.91 |
486.43 |
7.28% |
0.00 (0.00%) |
3 |
601928 |
凤凰传媒 |
5.55% |
50.63 |
430.36 |
6.44% |
8.48 (16.75%) |
4 |
002555 |
三七互娱 |
5.31% |
22.84 |
411.81 |
6.16% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
4.49% |
7.60 |
347.87 |
5.20% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
4.36% |
12.09 |
337.77 |
5.05% |
-4.04 (-33.42%) |
7 |
300383 |
光环新网 |
3.76% |
15.69 |
291.52 |
4.36% |
0.00 (0.00%) |
8 |
002419 |
天虹股份 |
3.66% |
23.68 |
283.71 |
4.24% |
0.00 (0.00%) |
9 |
600138 |
中青旅 |
3.50% |
22.44 |
271.35 |
4.06% |
0.00 (0.00%) |
10 |
600637 |
东方明珠 |
3.18% |
26.97 |
246.80 |
3.69% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
8.12% |
119.96 |
629.76 |
9.42% |
21.08 (17.57%) |
2 |
300059 |
东方财富 |
6.27% |
32.91 |
486.43 |
7.28% |
0.00 (0.00%) |
3 |
601928 |
凤凰传媒 |
5.55% |
50.63 |
430.36 |
6.44% |
8.48 (16.75%) |
4 |
002555 |
三七互娱 |
5.31% |
22.84 |
411.81 |
6.16% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
4.49% |
7.60 |
347.87 |
5.20% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
4.36% |
12.09 |
337.77 |
5.05% |
-4.04 (-33.42%) |
7 |
300383 |
光环新网 |
3.76% |
15.69 |
291.52 |
4.36% |
0.00 (0.00%) |
8 |
002419 |
天虹股份 |
3.66% |
23.68 |
283.71 |
4.24% |
0.00 (0.00%) |
9 |
600138 |
中青旅 |
3.50% |
22.44 |
271.35 |
4.06% |
0.00 (0.00%) |
10 |
600637 |
东方明珠 |
3.18% |
26.97 |
246.80 |
3.69% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
7.33% |
98.88 |
523.05 |
8.54% |
-26.59 (-26.89%) |
2 |
300059 |
东方财富 |
6.25% |
32.91 |
445.95 |
7.28% |
1.09 (3.32%) |
3 |
300770 |
新媒股份 |
5.63% |
4.64 |
401.39 |
6.55% |
新增 |
4 |
300144 |
宋城演艺 |
5.23% |
16.13 |
373.23 |
6.09% |
-2.45 (-15.19%) |
5 |
002624 |
完美世界 |
5.04% |
13.94 |
359.87 |
5.88% |
-14.88 (-106.72%) |
6 |
601928 |
凤凰传媒 |
4.77% |
42.15 |
340.15 |
5.55% |
新增 |
7 |
300413 |
芒果超媒 |
4.37% |
7.60 |
312.07 |
5.09% |
-1.93 (-25.39%) |
8 |
002555 |
三七互娱 |
4.34% |
22.84 |
309.48 |
5.05% |
新增 |
9 |
002419 |
天虹股份 |
4.33% |
23.68 |
309.29 |
5.05% |
-6.22 (-26.26%) |
10 |
600138 |
中青旅 |
3.99% |
22.44 |
284.81 |
4.65% |
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 |
002027 |
分众传媒 |
7.33% |
98.88 |
523.05 |
8.54% |
-26.59 (-26.89%) |
2 |
300059 |
东方财富 |
6.25% |
32.91 |
445.95 |
7.28% |
1.09 (3.32%) |
3 |
300770 |
新媒股份 |
5.63% |
4.64 |
401.39 |
6.55% |
新增 |
4 |
300144 |
宋城演艺 |
5.23% |
16.13 |
373.23 |
6.09% |
-2.45 (-15.19%) |
5 |
002624 |
完美世界 |
5.04% |
13.94 |
359.87 |
5.88% |
-14.88 (-106.72%) |
6 |
601928 |
凤凰传媒 |
4.77% |
42.15 |
340.15 |
5.55% |
新增 |
7 |
300413 |
芒果超媒 |
4.37% |
7.60 |
312.07 |
5.09% |
-1.93 (-25.39%) |
8 |
002555 |
三七互娱 |
4.34% |
22.84 |
309.48 |
5.05% |
新增 |
9 |
002419 |
天虹股份 |
4.33% |
23.68 |
309.29 |
5.05% |
-6.22 (-26.26%) |
10 |
600138 |
中青旅 |
3.99% |
22.44 |
284.81 |
4.65% |
新增 |
11 |
600637 |
东方明珠 |
3.98% |
26.97 |
284.29 |
4.64% |
--- |
12 |
002174 |
游族网络 |
3.87% |
16.38 |
276.50 |
4.51% |
--- |
13 |
300383 |
光环新网 |
3.69% |
15.69 |
263.12 |
4.30% |
--- |
14 |
300043 |
星辉娱乐 |
3.04% |
45.08 |
217.27 |
3.55% |
--- |
15 |
300577 |
开润股份 |
2.83% |
5.72 |
201.66 |
3.29% |
--- |
16 |
600136 |
ST明诚 |
2.79% |
18.58 |
198.81 |
3.25% |
--- |
17 |
300232 |
洲明科技 |
2.66% |
19.58 |
189.53 |
3.09% |
--- |
18 |
601098 |
中南传媒 |
2.63% |
14.87 |
187.96 |
3.07% |
--- |
19 |
300017 |
网宿科技 |
2.56% |
16.94 |
182.61 |
2.98% |
--- |
20 |
600037 |
歌华有线 |
2.54% |
17.65 |
180.91 |
2.95% |
--- |
21 |
601360 |
三六零 |
1.35% |
4.50 |
96.21 |
1.57% |
--- |
22 |
300058 |
蓝色光标 |
1.12% |
18.76 |
80.11 |
1.31% |
--- |
23 |
603000 |
人民网 |
0.84% |
3.36 |
59.86 |
0.98% |
--- |
24 |
603096 |
新经典 |
0.32% |
0.43 |
22.98 |
0.38% |
--- |
25 |
300782 |
卓胜微 |
0.08% |
0.05 |
5.39 |
0.09% |
--- |
26 |
600968 |
海油发展 |
0.07% |
1.46 |
5.17 |
0.08% |
--- |
27 |
601698 |
中国卫通 |
0.05% |
0.94 |
3.70 |
0.06% |
--- |
28 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.05% |
--- |
29 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.04% |
--- |
30 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.04% |
--- |
31 |
603863 |
松炀资源 |
0.03% |
0.08 |
1.86 |
0.03% |
--- |
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 |
002624 |
完美世界 |
8.35% |
28.82 |
920.04 |
9.60% |
-2.02 (-7.00%) |
2 |
002027 |
分众传媒 |
7.14% |
125.47 |
786.67 |
8.21% |
48.67 (38.79%) |
3 |
300043 |
星辉娱乐 |
5.60% |
87.90 |
617.02 |
6.44% |
71.82 (81.71%) |
4 |
300059 |
东方财富 |
5.59% |
31.82 |
616.63 |
6.43% |
0.00 (0.00%) |
5 |
600136 |
当代文体 |
4.01% |
34.28 |
441.87 |
4.61% |
新增 |
6 |
002419 |
天虹股份 |
3.96% |
29.90 |
436.54 |
4.56% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
3.91% |
18.58 |
431.04 |
4.50% |
0.00 (0.00%) |
8 |
300232 |
洲明科技 |
3.86% |
29.77 |
425.17 |
4.44% |
0.00 (0.00%) |
9 |
300413 |
芒果超媒 |
3.83% |
9.53 |
422.27 |
4.41% |
2.29 (24.02%) |
10 |
600637 |
东方明珠 |
3.48% |
31.06 |
383.63 |
4.00% |
17.79 (57.27%) |
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 |
002624 |
完美世界 |
8.35% |
28.82 |
920.04 |
9.60% |
-2.02 (-7.00%) |
2 |
002027 |
分众传媒 |
7.14% |
125.47 |
786.67 |
8.21% |
48.67 (38.79%) |
3 |
300043 |
星辉娱乐 |
5.60% |
87.90 |
617.02 |
6.44% |
71.82 (81.71%) |
4 |
300059 |
东方财富 |
5.59% |
31.82 |
616.63 |
6.43% |
0.00 (0.00%) |
5 |
600136 |
当代文体 |
4.01% |
34.28 |
441.87 |
4.61% |
新增 |
6 |
002419 |
天虹股份 |
3.96% |
29.90 |
436.54 |
4.56% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
3.91% |
18.58 |
431.04 |
4.50% |
0.00 (0.00%) |
8 |
300232 |
洲明科技 |
3.86% |
29.77 |
425.17 |
4.44% |
0.00 (0.00%) |
9 |
300413 |
芒果超媒 |
3.83% |
9.53 |
422.27 |
4.41% |
2.29 (24.02%) |
10 |
600637 |
东方明珠 |
3.48% |
31.06 |
383.63 |
4.00% |
17.79 (57.27%) |
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 |
002624 |
完美世界 |
10.66% |
30.84 |
858.91 |
13.18% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
4.99% |
76.80 |
402.41 |
6.18% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
4.92% |
18.58 |
396.67 |
6.09% |
2.40 (12.92%) |
4 |
300059 |
东方财富 |
4.78% |
31.82 |
385.00 |
5.91% |
0.00 (0.00%) |
5 |
002419 |
天虹股份 |
4.07% |
29.90 |
328.00 |
5.03% |
0.00 (0.00%) |
6 |
600138 |
中青旅 |
3.59% |
22.44 |
289.30 |
4.44% |
0.00 (0.00%) |
7 |
300232 |
洲明科技 |
3.52% |
29.77 |
284.04 |
4.36% |
4.70 (15.79%) |
8 |
300413 |
芒果超媒 |
3.33% |
7.24 |
268.03 |
4.11% |
0.00 (0.00%) |
9 |
000681 |
视觉中国 |
2.49% |
8.62 |
201.02 |
3.09% |
0.00 (0.00%) |
10 |
300383 |
光环新网 |
2.47% |
15.69 |
198.79 |
3.05% |
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 |
002624 |
完美世界 |
10.66% |
30.84 |
858.91 |
13.18% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
4.99% |
76.80 |
402.41 |
6.18% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
4.92% |
18.58 |
396.67 |
6.09% |
2.40 (12.92%) |
4 |
300059 |
东方财富 |
4.78% |
31.82 |
385.00 |
5.91% |
0.00 (0.00%) |
5 |
002419 |
天虹股份 |
4.07% |
29.90 |
328.00 |
5.03% |
0.00 (0.00%) |
6 |
600138 |
中青旅 |
3.59% |
22.44 |
289.30 |
4.44% |
0.00 (0.00%) |
7 |
300232 |
洲明科技 |
3.52% |
29.77 |
284.04 |
4.36% |
4.70 (15.79%) |
8 |
300413 |
芒果超媒 |
3.33% |
7.24 |
268.03 |
4.11% |
0.00 (0.00%) |
9 |
000681 |
视觉中国 |
2.49% |
8.62 |
201.02 |
3.09% |
0.00 (0.00%) |
10 |
300383 |
光环新网 |
2.47% |
15.69 |
198.79 |
3.05% |
新增 |
11 |
300251 |
光线传媒 |
2.34% |
24.85 |
188.86 |
2.90% |
--- |
12 |
000651 |
格力电器 |
2.29% |
5.17 |
184.52 |
2.83% |
--- |
13 |
300577 |
开润股份 |
2.21% |
5.72 |
178.47 |
2.74% |
--- |
14 |
601098 |
中南传媒 |
2.02% |
13.03 |
162.88 |
2.50% |
--- |
15 |
300389 |
艾比森 |
2.01% |
10.35 |
161.77 |
2.48% |
--- |
16 |
600887 |
伊利股份 |
1.71% |
6.03 |
137.97 |
2.12% |
--- |
17 |
600637 |
东方明珠 |
1.69% |
13.27 |
135.92 |
2.09% |
--- |
18 |
300017 |
网宿科技 |
1.65% |
16.94 |
132.64 |
2.04% |
--- |
19 |
300546 |
雄帝科技 |
1.57% |
4.88 |
126.39 |
1.94% |
--- |
20 |
600373 |
中文传媒 |
1.40% |
8.70 |
113.23 |
1.74% |
--- |
21 |
002327 |
富安娜 |
1.35% |
14.52 |
109.05 |
1.67% |
--- |
22 |
603888 |
新华网 |
1.32% |
8.28 |
106.32 |
1.63% |
--- |
23 |
002739 |
万达电影 |
1.30% |
4.79 |
104.52 |
1.60% |
--- |
24 |
002602 |
世纪华通 |
1.25% |
4.88 |
100.77 |
1.55% |
--- |
25 |
002024 |
ST易购 |
1.22% |
10.00 |
98.50 |
1.51% |
--- |
26 |
603103 |
横店影视 |
1.15% |
4.15 |
92.55 |
1.42% |
--- |
27 |
600977 |
中国电影 |
1.11% |
6.27 |
89.79 |
1.38% |
--- |
28 |
603825 |
华扬联众 |
1.01% |
5.88 |
81.56 |
1.25% |
--- |
29 |
002905 |
金逸影视 |
0.96% |
5.97 |
77.76 |
1.19% |
--- |
30 |
300113 |
顺网科技 |
0.94% |
5.97 |
75.85 |
1.16% |
--- |
31 |
600754 |
锦江酒店 |
0.77% |
2.93 |
62.39 |
0.96% |
--- |
32 |
300133 |
华策影视 |
0.75% |
6.78 |
60.75 |
0.93% |
--- |
33 |
002127 |
南极电商 |
0.71% |
7.62 |
57.30 |
0.88% |
--- |
34 |
300043 |
星辉娱乐 |
0.66% |
16.08 |
53.39 |
0.82% |
--- |
35 |
600419 |
天润乳业 |
0.63% |
3.69 |
50.83 |
0.78% |
--- |
36 |
002400 |
省广集团 |
0.47% |
12.81 |
37.93 |
0.58% |
--- |
37 |
300760 |
迈瑞医疗 |
0.43% |
0.32 |
34.98 |
0.54% |
--- |
38 |
601599 |
浙文影业 |
0.34% |
8.75 |
27.30 |
0.42% |
--- |
39 |
603096 |
新经典 |
0.33% |
0.43 |
26.45 |
0.41% |
--- |
40 |
601319 |
中国人保 |
0.09% |
1.38 |
7.41 |
0.11% |
--- |
41 |
002941 |
新疆交建 |
0.08% |
0.28 |
6.07 |
0.09% |
--- |
42 |
002933 |
新兴装备 |
0.06% |
0.13 |
5.08 |
0.08% |
--- |
43 |
002935 |
天奥电子 |
0.06% |
0.12 |
4.95 |
0.08% |
--- |
44 |
300674 |
宇信科技 |
0.05% |
0.15 |
4.05 |
0.06% |
--- |
45 |
300753 |
爱朋医疗 |
0.05% |
0.11 |
4.23 |
0.06% |
--- |
46 |
002174 |
游族网络 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
47 |
002310 |
东方园林 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
48 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
002624 |
完美世界 |
8.73% |
30.84 |
745.11 |
10.82% |
7.88 (25.55%) |
2 |
002027 |
分众传媒 |
7.66% |
76.80 |
653.53 |
9.49% |
13.13 (17.10%) |
3 |
300144 |
宋城演艺 |
4.22% |
16.18 |
359.99 |
5.23% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.20% |
31.82 |
357.95 |
5.20% |
1.95 (6.13%) |
5 |
600138 |
中青旅 |
4.16% |
22.44 |
355.06 |
5.15% |
3.86 (17.20%) |
6 |
002343 |
慈文传媒 |
4.11% |
28.30 |
350.61 |
5.09% |
-11.26 (-39.80%) |
7 |
002419 |
天虹股份 |
3.95% |
29.90 |
337.27 |
4.90% |
14.66 (49.03%) |
8 |
300232 |
洲明科技 |
2.87% |
25.07 |
244.47 |
3.55% |
0.00 (0.00%) |
9 |
300413 |
芒果超媒 |
2.86% |
7.24 |
244.28 |
3.55% |
0.95 (13.12%) |
10 |
000681 |
视觉中国 |
2.73% |
8.62 |
232.57 |
3.38% |
0.00 (0.00%) |
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 |
002624 |
完美世界 |
8.73% |
30.84 |
745.11 |
10.82% |
7.88 (25.55%) |
2 |
002027 |
分众传媒 |
7.66% |
76.80 |
653.53 |
9.49% |
13.13 (17.10%) |
3 |
300144 |
宋城演艺 |
4.22% |
16.18 |
359.99 |
5.23% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.20% |
31.82 |
357.95 |
5.20% |
1.95 (6.13%) |
5 |
600138 |
中青旅 |
4.16% |
22.44 |
355.06 |
5.15% |
3.86 (17.20%) |
6 |
002343 |
慈文传媒 |
4.11% |
28.30 |
350.61 |
5.09% |
-11.26 (-39.80%) |
7 |
002419 |
天虹股份 |
3.95% |
29.90 |
337.27 |
4.90% |
14.66 (49.03%) |
8 |
300232 |
洲明科技 |
2.87% |
25.07 |
244.47 |
3.55% |
0.00 (0.00%) |
9 |
300413 |
芒果超媒 |
2.86% |
7.24 |
244.28 |
3.55% |
0.95 (13.12%) |
10 |
000681 |
视觉中国 |
2.73% |
8.62 |
232.57 |
3.38% |
0.00 (0.00%) |
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 |
002343 |
慈文传媒 |
9.28% |
39.56 |
742.54 |
10.87% |
27.72 (70.07%) |
2 |
002624 |
完美世界 |
8.90% |
22.96 |
712.01 |
10.42% |
6.30 (27.44%) |
3 |
002027 |
分众传媒 |
7.61% |
63.67 |
609.28 |
8.92% |
28.64 (44.98%) |
4 |
300059 |
东方财富 |
4.92% |
29.87 |
393.66 |
5.76% |
11.53 (38.60%) |
5 |
300144 |
宋城演艺 |
4.75% |
16.18 |
380.22 |
5.56% |
0.00 (0.00%) |
6 |
600138 |
中青旅 |
4.63% |
18.58 |
370.38 |
5.42% |
新增 |
7 |
300232 |
洲明科技 |
3.10% |
25.07 |
247.73 |
3.63% |
新增 |
8 |
000681 |
视觉中国 |
3.09% |
8.62 |
247.39 |
3.62% |
新增 |
9 |
300413 |
芒果超媒 |
2.98% |
6.29 |
238.72 |
3.49% |
新增 |
10 |
300577 |
开润股份 |
2.95% |
5.72 |
235.94 |
3.45% |
2.54 (44.44%) |
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 |
002343 |
慈文传媒 |
9.28% |
39.56 |
742.54 |
10.87% |
27.72 (70.07%) |
2 |
002624 |
完美世界 |
8.90% |
22.96 |
712.01 |
10.42% |
6.30 (27.44%) |
3 |
002027 |
分众传媒 |
7.61% |
63.67 |
609.28 |
8.92% |
28.64 (44.98%) |
4 |
300059 |
东方财富 |
4.92% |
29.87 |
393.66 |
5.76% |
11.53 (38.60%) |
5 |
300144 |
宋城演艺 |
4.75% |
16.18 |
380.22 |
5.56% |
0.00 (0.00%) |
6 |
600138 |
中青旅 |
4.63% |
18.58 |
370.38 |
5.42% |
新增 |
7 |
300232 |
洲明科技 |
3.10% |
25.07 |
247.73 |
3.63% |
新增 |
8 |
000681 |
视觉中国 |
3.09% |
8.62 |
247.39 |
3.62% |
新增 |
9 |
300413 |
芒果超媒 |
2.98% |
6.29 |
238.72 |
3.49% |
新增 |
10 |
300577 |
开润股份 |
2.95% |
5.72 |
235.94 |
3.45% |
2.54 (44.44%) |
11 |
002419 |
天虹股份 |
2.78% |
15.24 |
222.50 |
3.26% |
--- |
12 |
002327 |
富安娜 |
2.68% |
19.78 |
214.42 |
3.14% |
--- |
13 |
300047 |
天源迪科 |
2.17% |
11.15 |
173.88 |
2.54% |
--- |
14 |
300251 |
光线传媒 |
2.13% |
16.72 |
170.21 |
2.49% |
--- |
15 |
600637 |
东方明珠 |
1.92% |
10.21 |
153.76 |
2.25% |
--- |
16 |
002024 |
ST易购 |
1.76% |
10.00 |
140.80 |
2.06% |
--- |
17 |
603888 |
新华网 |
1.74% |
8.28 |
139.60 |
2.04% |
--- |
18 |
603103 |
横店影视 |
1.59% |
4.15 |
127.49 |
1.87% |
--- |
19 |
002739 |
万达电影 |
1.52% |
3.19 |
121.40 |
1.78% |
--- |
20 |
603825 |
华扬联众 |
1.52% |
5.88 |
121.72 |
1.78% |
--- |
21 |
002905 |
金逸影视 |
1.45% |
5.97 |
116.38 |
1.70% |
--- |
22 |
600373 |
中文传媒 |
1.40% |
8.70 |
111.84 |
1.64% |
--- |
23 |
600754 |
锦江酒店 |
1.35% |
2.93 |
108.26 |
1.58% |
--- |
24 |
300113 |
顺网科技 |
1.30% |
5.97 |
103.90 |
1.52% |
--- |
25 |
600977 |
中国电影 |
1.26% |
6.27 |
100.57 |
1.47% |
--- |
26 |
002602 |
世纪华通 |
1.24% |
3.05 |
99.12 |
1.45% |
--- |
27 |
300133 |
华策影视 |
0.90% |
6.78 |
72.21 |
1.06% |
--- |
28 |
002127 |
南极电商 |
0.89% |
7.62 |
71.55 |
1.05% |
--- |
29 |
600419 |
天润乳业 |
0.88% |
3.69 |
70.30 |
1.03% |
--- |
30 |
300043 |
星辉娱乐 |
0.80% |
16.08 |
64.32 |
0.94% |
--- |
31 |
002400 |
省广集团 |
0.52% |
12.81 |
41.39 |
0.61% |
--- |
32 |
002555 |
三七互娱 |
0.48% |
3.18 |
38.59 |
0.56% |
--- |
33 |
603096 |
新经典 |
0.45% |
0.43 |
35.90 |
0.53% |
--- |
34 |
601599 |
浙文影业 |
0.44% |
8.75 |
35.61 |
0.52% |
--- |
35 |
002174 |
游族网络 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
36 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
8.85% |
16.66 |
557.79 |
9.59% |
2.56 (15.35%) |
2 |
002343 |
慈文传媒 |
7.74% |
11.84 |
487.98 |
8.39% |
-1.17 (-9.88%) |
3 |
002027 |
分众传媒 |
7.16% |
35.03 |
451.51 |
7.76% |
5.72 (16.33%) |
4 |
300144 |
宋城演艺 |
5.36% |
16.18 |
337.99 |
5.81% |
2.85 (17.61%) |
5 |
300017 |
网宿科技 |
5.27% |
22.22 |
332.22 |
5.71% |
新增 |
6 |
300059 |
东方财富 |
4.92% |
18.34 |
310.50 |
5.34% |
5.20 (28.35%) |
7 |
002419 |
天虹股份 |
4.21% |
13.57 |
265.29 |
4.56% |
新增 |
8 |
300043 |
星辉娱乐 |
3.56% |
38.05 |
224.50 |
3.86% |
11.97 (31.46%) |
9 |
300577 |
开润股份 |
3.45% |
3.18 |
217.73 |
3.74% |
-0.21 (-6.56%) |
10 |
002555 |
三七互娱 |
3.34% |
11.30 |
210.63 |
3.62% |
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 |
002624 |
完美世界 |
8.85% |
16.66 |
557.79 |
9.59% |
2.56 (15.35%) |
2 |
002343 |
慈文传媒 |
7.74% |
11.84 |
487.98 |
8.39% |
-1.17 (-9.88%) |
3 |
002027 |
分众传媒 |
7.16% |
35.03 |
451.51 |
7.76% |
5.72 (16.33%) |
4 |
300144 |
宋城演艺 |
5.36% |
16.18 |
337.99 |
5.81% |
2.85 (17.61%) |
5 |
300017 |
网宿科技 |
5.27% |
22.22 |
332.22 |
5.71% |
新增 |
6 |
300059 |
东方财富 |
4.92% |
18.34 |
310.50 |
5.34% |
5.20 (28.35%) |
7 |
002419 |
天虹股份 |
4.21% |
13.57 |
265.29 |
4.56% |
新增 |
8 |
300043 |
星辉娱乐 |
3.56% |
38.05 |
224.50 |
3.86% |
11.97 (31.46%) |
9 |
300577 |
开润股份 |
3.45% |
3.18 |
217.73 |
3.74% |
-0.21 (-6.56%) |
10 |
002555 |
三七互娱 |
3.34% |
11.30 |
210.63 |
3.62% |
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 |
002624 |
完美世界 |
9.75% |
14.10 |
471.91 |
10.74% |
2.55 (18.08%) |
2 |
002343 |
慈文传媒 |
9.57% |
13.01 |
463.23 |
10.55% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
8.53% |
29.31 |
412.65 |
9.39% |
2.68 (9.14%) |
4 |
300144 |
宋城演艺 |
5.14% |
13.33 |
248.73 |
5.66% |
新增 |
5 |
300413 |
芒果超媒 |
4.84% |
7.84 |
234.02 |
5.33% |
新增 |
6 |
002555 |
三七互娱 |
4.80% |
11.30 |
232.10 |
5.28% |
0.00 (0.00%) |
7 |
300577 |
开润股份 |
4.31% |
3.39 |
208.64 |
4.75% |
新增 |
8 |
000681 |
视觉中国 |
3.82% |
9.48 |
184.86 |
4.21% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
3.52% |
13.14 |
170.16 |
3.87% |
0.00 (0.00%) |
10 |
300043 |
星辉娱乐 |
3.30% |
26.08 |
159.61 |
3.63% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
9.75% |
14.10 |
471.91 |
10.74% |
2.55 (18.08%) |
2 |
002343 |
慈文传媒 |
9.57% |
13.01 |
463.23 |
10.55% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
8.53% |
29.31 |
412.65 |
9.39% |
2.68 (9.14%) |
4 |
300144 |
宋城演艺 |
5.14% |
13.33 |
248.73 |
5.66% |
新增 |
5 |
300413 |
芒果超媒 |
4.84% |
7.84 |
234.02 |
5.33% |
新增 |
6 |
002555 |
三七互娱 |
4.80% |
11.30 |
232.10 |
5.28% |
0.00 (0.00%) |
7 |
300577 |
开润股份 |
4.31% |
3.39 |
208.64 |
4.75% |
新增 |
8 |
000681 |
视觉中国 |
3.82% |
9.48 |
184.86 |
4.21% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
3.52% |
13.14 |
170.16 |
3.87% |
0.00 (0.00%) |
10 |
300043 |
星辉娱乐 |
3.30% |
26.08 |
159.61 |
3.63% |
新增 |
11 |
002739 |
万达电影 |
3.03% |
3.19 |
146.61 |
3.34% |
--- |
12 |
002508 |
老板电器 |
2.75% |
2.77 |
133.24 |
3.03% |
--- |
13 |
600703 |
三安光电 |
2.67% |
5.08 |
128.98 |
2.94% |
--- |
14 |
002602 |
世纪华通 |
2.14% |
3.05 |
103.64 |
2.36% |
--- |
15 |
002531 |
天顺风能 |
2.09% |
12.50 |
101.25 |
2.30% |
--- |
16 |
600115 |
中国东航 |
2.04% |
12.00 |
98.52 |
2.24% |
--- |
17 |
600977 |
中国电影 |
2.00% |
6.27 |
96.56 |
2.20% |
--- |
18 |
300166 |
东方国信 |
1.94% |
7.48 |
93.87 |
2.14% |
--- |
19 |
600637 |
东方明珠 |
1.89% |
5.49 |
91.54 |
2.08% |
--- |
20 |
600373 |
中文传媒 |
1.58% |
4.51 |
76.41 |
1.74% |
--- |
21 |
300133 |
华策影视 |
1.52% |
6.78 |
73.50 |
1.67% |
--- |
22 |
600136 |
ST明诚 |
1.44% |
4.99 |
69.81 |
1.59% |
--- |
23 |
002400 |
省广集团 |
1.41% |
12.81 |
68.30 |
1.55% |
--- |
24 |
600298 |
安琪酵母 |
1.12% |
1.65 |
54.11 |
1.23% |
--- |
25 |
002341 |
新纶新材 |
1.08% |
1.91 |
52.46 |
1.19% |
--- |
26 |
300003 |
乐普医疗 |
1.02% |
2.05 |
49.53 |
1.13% |
--- |
27 |
300392 |
*ST腾信 |
1.02% |
3.29 |
49.12 |
1.12% |
--- |
28 |
300113 |
顺网科技 |
0.94% |
2.48 |
45.32 |
1.03% |
--- |
29 |
002707 |
众信旅游 |
0.77% |
3.44 |
37.42 |
0.85% |
--- |
30 |
600419 |
天润乳业 |
0.76% |
0.81 |
36.74 |
0.84% |
--- |
31 |
002174 |
游族网络 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
32 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002343 |
慈文传媒 |
9.49% |
13.01 |
503.56 |
10.89% |
0.75 (5.77%) |
2 |
002624 |
完美世界 |
7.13% |
11.55 |
378.50 |
8.18% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
5.04% |
26.63 |
267.61 |
5.78% |
6.89 (25.87%) |
4 |
002555 |
三七互娱 |
4.75% |
11.30 |
251.99 |
5.45% |
新增 |
5 |
002241 |
歌尔股份 |
4.26% |
11.18 |
226.28 |
4.89% |
新增 |
6 |
600419 |
天润乳业 |
3.58% |
3.01 |
189.70 |
4.10% |
-0.06 (-1.93%) |
7 |
300059 |
东方财富 |
3.43% |
13.14 |
181.73 |
3.93% |
新增 |
8 |
600298 |
安琪酵母 |
3.40% |
7.08 |
180.40 |
3.90% |
0.70 (9.89%) |
9 |
000681 |
视觉中国 |
3.26% |
9.48 |
172.82 |
3.74% |
3.21 (33.86%) |
10 |
600373 |
中文传媒 |
3.08% |
7.38 |
163.27 |
3.53% |
-4.46 (-60.44%) |
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 |
002343 |
慈文传媒 |
9.49% |
13.01 |
503.56 |
10.89% |
0.75 (5.77%) |
2 |
002624 |
完美世界 |
7.13% |
11.55 |
378.50 |
8.18% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
5.04% |
26.63 |
267.61 |
5.78% |
6.89 (25.87%) |
4 |
002555 |
三七互娱 |
4.75% |
11.30 |
251.99 |
5.45% |
新增 |
5 |
002241 |
歌尔股份 |
4.26% |
11.18 |
226.28 |
4.89% |
新增 |
6 |
600419 |
天润乳业 |
3.58% |
3.01 |
189.70 |
4.10% |
-0.06 (-1.93%) |
7 |
300059 |
东方财富 |
3.43% |
13.14 |
181.73 |
3.93% |
新增 |
8 |
600298 |
安琪酵母 |
3.40% |
7.08 |
180.40 |
3.90% |
0.70 (9.89%) |
9 |
000681 |
视觉中国 |
3.26% |
9.48 |
172.82 |
3.74% |
3.21 (33.86%) |
10 |
600373 |
中文传媒 |
3.08% |
7.38 |
163.27 |
3.53% |
-4.46 (-60.44%) |
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 |
002343 |
慈文传媒 |
9.02% |
12.26 |
464.10 |
10.38% |
0.00 (0.00%) |
2 |
002400 |
省广集团 |
7.97% |
51.07 |
410.08 |
9.17% |
7.41 (14.51%) |
3 |
002624 |
完美世界 |
7.70% |
11.55 |
396.29 |
8.86% |
2.58 (22.33%) |
4 |
600373 |
中文传媒 |
5.41% |
11.84 |
278.40 |
6.23% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
5.28% |
19.74 |
271.62 |
6.07% |
新增 |
6 |
300133 |
华策影视 |
3.69% |
16.94 |
189.73 |
4.24% |
新增 |
7 |
603626 |
科森科技 |
3.49% |
2.76 |
179.90 |
4.02% |
新增 |
8 |
002174 |
游族网络 |
3.37% |
5.46 |
173.41 |
3.88% |
新增 |
9 |
601098 |
中南传媒 |
3.24% |
8.94 |
166.61 |
3.73% |
0.00 (0.00%) |
10 |
600298 |
安琪酵母 |
3.21% |
6.38 |
165.05 |
3.69% |
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 |
002343 |
慈文传媒 |
9.02% |
12.26 |
464.10 |
10.38% |
0.00 (0.00%) |
2 |
002400 |
省广集团 |
7.97% |
51.07 |
410.08 |
9.17% |
7.41 (14.51%) |
3 |
002624 |
完美世界 |
7.70% |
11.55 |
396.29 |
8.86% |
2.58 (22.33%) |
4 |
600373 |
中文传媒 |
5.41% |
11.84 |
278.40 |
6.23% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
5.28% |
19.74 |
271.62 |
6.07% |
新增 |
6 |
300133 |
华策影视 |
3.69% |
16.94 |
189.73 |
4.24% |
新增 |
7 |
603626 |
科森科技 |
3.49% |
2.76 |
179.90 |
4.02% |
新增 |
8 |
002174 |
游族网络 |
3.37% |
5.46 |
173.41 |
3.88% |
新增 |
9 |
601098 |
中南传媒 |
3.24% |
8.94 |
166.61 |
3.73% |
0.00 (0.00%) |
10 |
600298 |
安琪酵母 |
3.21% |
6.38 |
165.05 |
3.69% |
新增 |
11 |
002739 |
万达电影 |
3.16% |
3.19 |
162.70 |
3.64% |
--- |
12 |
002705 |
新宝股份 |
3.10% |
10.60 |
159.33 |
3.56% |
--- |
13 |
600419 |
天润乳业 |
2.99% |
3.07 |
153.96 |
3.44% |
--- |
14 |
300577 |
开润股份 |
2.87% |
2.61 |
147.60 |
3.30% |
--- |
15 |
000968 |
蓝焰控股 |
2.51% |
8.92 |
128.98 |
2.88% |
--- |
16 |
600637 |
东方明珠 |
2.31% |
5.49 |
119.07 |
2.66% |
--- |
17 |
002640 |
*ST跨境 |
2.27% |
5.50 |
116.88 |
2.61% |
--- |
18 |
002707 |
众信旅游 |
2.11% |
8.27 |
108.59 |
2.43% |
--- |
19 |
002341 |
新纶新材 |
2.08% |
5.75 |
107.24 |
2.40% |
--- |
20 |
000681 |
视觉中国 |
1.91% |
6.27 |
98.19 |
2.20% |
--- |
21 |
002185 |
华天科技 |
1.54% |
10.94 |
79.21 |
1.77% |
--- |
22 |
300113 |
顺网科技 |
1.29% |
2.48 |
66.66 |
1.49% |
--- |
23 |
300418 |
昆仑万维 |
1.14% |
2.56 |
58.62 |
1.31% |
--- |
24 |
300144 |
宋城演艺 |
1.10% |
2.72 |
56.75 |
1.27% |
--- |
25 |
002507 |
涪陵榨菜 |
1.05% |
4.81 |
54.06 |
1.21% |
--- |
26 |
600690 |
海尔智家 |
1.05% |
3.60 |
54.19 |
1.21% |
--- |
27 |
603355 |
莱克电气 |
1.04% |
0.91 |
53.48 |
1.20% |
--- |
28 |
300392 |
*ST腾信 |
0.98% |
3.29 |
50.60 |
1.13% |
--- |
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 |
002400 |
省广集团 |
10.38% |
43.66 |
546.16 |
12.58% |
0.00 (0.00%) |
2 |
002343 |
慈文传媒 |
9.02% |
12.26 |
474.52 |
10.93% |
0.00 (0.00%) |
3 |
002739 |
万达电影 |
5.27% |
4.91 |
277.51 |
6.39% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
5.03% |
8.97 |
264.63 |
6.09% |
新增 |
5 |
600373 |
中文传媒 |
5.02% |
11.84 |
264.19 |
6.08% |
-2.13 (-17.97%) |
6 |
000651 |
格力电器 |
3.91% |
6.49 |
205.80 |
4.74% |
-7.82 (-120.42%) |
7 |
300059 |
东方财富 |
3.90% |
13.69 |
205.08 |
4.72% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
3.83% |
3.55 |
201.25 |
4.63% |
新增 |
9 |
300166 |
东方国信 |
3.20% |
8.47 |
168.13 |
3.87% |
新增 |
10 |
601098 |
中南传媒 |
3.05% |
8.94 |
160.62 |
3.70% |
-3.30 (-36.94%) |
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 |
002400 |
省广集团 |
10.38% |
43.66 |
546.16 |
12.58% |
0.00 (0.00%) |
2 |
002343 |
慈文传媒 |
9.02% |
12.26 |
474.52 |
10.93% |
0.00 (0.00%) |
3 |
002739 |
万达电影 |
5.27% |
4.91 |
277.51 |
6.39% |
0.00 (0.00%) |
4 |
002624 |
完美世界 |
5.03% |
8.97 |
264.63 |
6.09% |
新增 |
5 |
600373 |
中文传媒 |
5.02% |
11.84 |
264.19 |
6.08% |
-2.13 (-17.97%) |
6 |
000651 |
格力电器 |
3.91% |
6.49 |
205.80 |
4.74% |
-7.82 (-120.42%) |
7 |
300059 |
东方财富 |
3.90% |
13.69 |
205.08 |
4.72% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
3.83% |
3.55 |
201.25 |
4.63% |
新增 |
9 |
300166 |
东方国信 |
3.20% |
8.47 |
168.13 |
3.87% |
新增 |
10 |
601098 |
中南传媒 |
3.05% |
8.94 |
160.62 |
3.70% |
-3.30 (-36.94%) |
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 |
002400 |
省广集团 |
9.95% |
43.66 |
558.38 |
11.92% |
0.00 (0.00%) |
2 |
002343 |
慈文传媒 |
9.86% |
12.26 |
553.71 |
11.83% |
0.27 (2.17%) |
3 |
000651 |
格力电器 |
6.28% |
14.31 |
352.31 |
7.52% |
1.90 (13.28%) |
4 |
600373 |
中文传媒 |
5.03% |
13.97 |
282.19 |
6.03% |
3.40 (24.34%) |
5 |
300144 |
宋城演艺 |
4.96% |
13.29 |
278.38 |
5.95% |
2.69 (20.23%) |
6 |
002739 |
万达电影 |
4.73% |
4.91 |
265.48 |
5.67% |
新增 |
7 |
300059 |
东方财富 |
4.13% |
13.69 |
231.77 |
4.95% |
新增 |
8 |
300058 |
蓝色光标 |
3.79% |
20.92 |
212.76 |
4.54% |
0.00 (0.00%) |
9 |
300291 |
百纳千成 |
3.77% |
9.51 |
211.88 |
4.52% |
新增 |
10 |
601098 |
中南传媒 |
3.63% |
12.24 |
203.92 |
4.35% |
新增 |
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 |
002400 |
省广集团 |
9.95% |
43.66 |
558.38 |
11.92% |
0.00 (0.00%) |
2 |
002343 |
慈文传媒 |
9.86% |
12.26 |
553.71 |
11.83% |
0.27 (2.17%) |
3 |
000651 |
格力电器 |
6.28% |
14.31 |
352.31 |
7.52% |
1.90 (13.28%) |
4 |
600373 |
中文传媒 |
5.03% |
13.97 |
282.19 |
6.03% |
3.40 (24.34%) |
5 |
300144 |
宋城演艺 |
4.96% |
13.29 |
278.38 |
5.95% |
2.69 (20.23%) |
6 |
002739 |
万达电影 |
4.73% |
4.91 |
265.48 |
5.67% |
新增 |
7 |
300059 |
东方财富 |
4.13% |
13.69 |
231.77 |
4.95% |
新增 |
8 |
300058 |
蓝色光标 |
3.79% |
20.92 |
212.76 |
4.54% |
0.00 (0.00%) |
9 |
300291 |
百纳千成 |
3.77% |
9.51 |
211.88 |
4.52% |
新增 |
10 |
601098 |
中南传媒 |
3.63% |
12.24 |
203.92 |
4.35% |
新增 |
11 |
600419 |
天润乳业 |
2.32% |
2.28 |
130.14 |
2.78% |
--- |
12 |
300098 |
高新兴 |
2.30% |
9.23 |
129.40 |
2.76% |
--- |
13 |
600637 |
东方明珠 |
2.28% |
5.49 |
128.02 |
2.73% |
--- |
14 |
002425 |
凯撒文化 |
2.24% |
5.52 |
125.61 |
2.68% |
--- |
15 |
600634 |
退市富控 |
2.17% |
6.88 |
122.05 |
2.61% |
--- |
16 |
002712 |
思美传媒 |
2.11% |
4.14 |
118.40 |
2.53% |
--- |
17 |
601988 |
中国银行 |
2.00% |
32.56 |
112.01 |
2.39% |
--- |
18 |
300083 |
创世纪 |
1.98% |
15.09 |
110.91 |
2.37% |
--- |
19 |
600309 |
万华化学 |
1.95% |
5.08 |
109.37 |
2.34% |
--- |
20 |
601328 |
交通银行 |
1.08% |
10.50 |
60.59 |
1.29% |
--- |
21 |
000507 |
珠海港 |
1.05% |
9.40 |
59.03 |
1.26% |
--- |
22 |
002008 |
大族激光 |
1.00% |
2.49 |
56.27 |
1.20% |
--- |
23 |
300413 |
芒果超媒 |
0.97% |
2.36 |
54.23 |
1.16% |
--- |
24 |
600690 |
海尔智家 |
0.96% |
5.48 |
54.14 |
1.16% |
--- |
25 |
600619 |
海立股份 |
0.94% |
3.66 |
52.89 |
1.13% |
--- |
26 |
300017 |
网宿科技 |
0.82% |
0.86 |
45.87 |
0.98% |
--- |
27 |
002435 |
长江健康 |
0.48% |
1.28 |
26.71 |
0.57% |
--- |
28 |
300104 |
乐视退 |
0.42% |
0.72 |
23.80 |
0.51% |
--- |
29 |
002827 |
高争民爆 |
0.11% |
0.21 |
6.09 |
0.13% |
--- |
30 |
603986 |
兆易创新 |
0.07% |
0.02 |
4.02 |
0.09% |
--- |
31 |
002838 |
道恩股份 |
0.02% |
0.07 |
1.04 |
0.02% |
--- |
32 |
300586 |
美联新材 |
0.01% |
0.07 |
0.65 |
0.01% |
--- |
33 |
300591 |
万里马 |
0.01% |
0.14 |
0.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002400 |
省广集团 |
9.13% |
43.66 |
616.89 |
10.96% |
0.00 (0.00%) |
2 |
002343 |
慈文传媒 |
7.42% |
11.99 |
501.17 |
8.90% |
1.45 (12.09%) |
3 |
002508 |
老板电器 |
4.61% |
7.54 |
311.18 |
5.53% |
新增 |
4 |
300017 |
网宿科技 |
4.20% |
4.06 |
283.39 |
5.03% |
新增 |
5 |
000651 |
格力电器 |
4.08% |
12.41 |
275.75 |
4.90% |
新增 |
6 |
300144 |
宋城演艺 |
3.85% |
10.60 |
259.80 |
4.62% |
0.00 (0.00%) |
7 |
600373 |
中文传媒 |
3.66% |
10.57 |
247.02 |
4.39% |
新增 |
8 |
300104 |
乐视退 |
3.64% |
5.55 |
245.76 |
4.37% |
新增 |
9 |
300058 |
蓝色光标 |
3.34% |
20.92 |
225.52 |
4.01% |
新增 |
10 |
300241 |
瑞丰光电 |
3.29% |
13.71 |
222.12 |
3.95% |
4.67 (34.07%) |
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 |
002400 |
省广集团 |
9.13% |
43.66 |
616.89 |
10.96% |
0.00 (0.00%) |
2 |
002343 |
慈文传媒 |
7.42% |
11.99 |
501.17 |
8.90% |
1.45 (12.09%) |
3 |
002508 |
老板电器 |
4.61% |
7.54 |
311.18 |
5.53% |
新增 |
4 |
300017 |
网宿科技 |
4.20% |
4.06 |
283.39 |
5.03% |
新增 |
5 |
000651 |
格力电器 |
4.08% |
12.41 |
275.75 |
4.90% |
新增 |
6 |
300144 |
宋城演艺 |
3.85% |
10.60 |
259.80 |
4.62% |
0.00 (0.00%) |
7 |
600373 |
中文传媒 |
3.66% |
10.57 |
247.02 |
4.39% |
新增 |
8 |
300104 |
乐视退 |
3.64% |
5.55 |
245.76 |
4.37% |
新增 |
9 |
300058 |
蓝色光标 |
3.34% |
20.92 |
225.52 |
4.01% |
新增 |
10 |
300241 |
瑞丰光电 |
3.29% |
13.71 |
222.12 |
3.95% |
4.67 (34.07%) |
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 |
002400 |
省广集团 |
8.10% |
43.66 |
616.89 |
11.86% |
19.45 (44.54%) |
2 |
002343 |
慈文传媒 |
6.72% |
10.54 |
511.35 |
9.83% |
新增 |
3 |
000892 |
欢瑞世纪 |
4.73% |
25.48 |
360.49 |
6.93% |
新增 |
4 |
300251 |
光线传媒 |
4.69% |
30.88 |
356.97 |
6.86% |
新增 |
5 |
000404 |
长虹华意 |
3.92% |
31.04 |
298.62 |
5.74% |
新增 |
6 |
300144 |
宋城演艺 |
3.47% |
10.60 |
264.15 |
5.08% |
2.11 (19.89%) |
7 |
300133 |
华策影视 |
3.29% |
16.09 |
250.52 |
4.82% |
新增 |
8 |
601998 |
中信银行 |
3.00% |
40.24 |
228.16 |
4.39% |
新增 |
9 |
601988 |
中国银行 |
2.99% |
70.90 |
227.59 |
4.38% |
4.55 (6.42%) |
10 |
601098 |
中南传媒 |
2.91% |
12.24 |
221.67 |
4.26% |
新增 |
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 |
002400 |
省广集团 |
8.10% |
43.66 |
616.89 |
11.86% |
19.45 (44.54%) |
2 |
002343 |
慈文传媒 |
6.72% |
10.54 |
511.35 |
9.83% |
新增 |
3 |
000892 |
欢瑞世纪 |
4.73% |
25.48 |
360.49 |
6.93% |
新增 |
4 |
300251 |
光线传媒 |
4.69% |
30.88 |
356.97 |
6.86% |
新增 |
5 |
000404 |
长虹华意 |
3.92% |
31.04 |
298.62 |
5.74% |
新增 |
6 |
300144 |
宋城演艺 |
3.47% |
10.60 |
264.15 |
5.08% |
2.11 (19.89%) |
7 |
300133 |
华策影视 |
3.29% |
16.09 |
250.52 |
4.82% |
新增 |
8 |
601998 |
中信银行 |
3.00% |
40.24 |
228.16 |
4.39% |
新增 |
9 |
601988 |
中国银行 |
2.99% |
70.90 |
227.59 |
4.38% |
4.55 (6.42%) |
10 |
601098 |
中南传媒 |
2.91% |
12.24 |
221.67 |
4.26% |
新增 |
11 |
300059 |
东方财富 |
2.67% |
9.16 |
203.35 |
3.91% |
--- |
12 |
600138 |
中青旅 |
2.39% |
9.43 |
182.28 |
3.51% |
--- |
13 |
300383 |
光环新网 |
2.27% |
4.56 |
172.82 |
3.32% |
--- |
14 |
300033 |
同花顺 |
2.21% |
2.07 |
168.60 |
3.24% |
--- |
15 |
002425 |
凯撒文化 |
2.19% |
7.57 |
166.48 |
3.20% |
--- |
16 |
001979 |
招商蛇口 |
2.16% |
11.52 |
164.16 |
3.16% |
--- |
17 |
300199 |
翰宇药业 |
2.03% |
7.60 |
154.66 |
2.97% |
--- |
18 |
002131 |
利欧股份 |
2.02% |
8.99 |
153.64 |
2.95% |
--- |
19 |
300031 |
宝通科技 |
2.02% |
6.04 |
154.14 |
2.96% |
--- |
20 |
300241 |
瑞丰光电 |
1.96% |
9.04 |
149.25 |
2.87% |
--- |
21 |
002624 |
完美世界 |
1.06% |
2.14 |
80.87 |
1.56% |
--- |
22 |
600048 |
保利发展 |
1.02% |
9.00 |
77.67 |
1.49% |
--- |
23 |
603737 |
三棵树 |
0.07% |
0.04 |
5.13 |
0.10% |
--- |
24 |
300516 |
久之洋 |
0.06% |
0.02 |
4.29 |
0.08% |
--- |
25 |
601611 |
中国核建 |
0.06% |
0.22 |
4.64 |
0.09% |
--- |
26 |
002797 |
第一创业 |
0.05% |
0.10 |
4.10 |
0.08% |
--- |
27 |
300512 |
中亚股份 |
0.05% |
0.04 |
3.69 |
0.07% |
--- |
28 |
300515 |
三德科技 |
0.05% |
0.08 |
3.81 |
0.07% |
--- |
29 |
603131 |
上海沪工 |
0.05% |
0.06 |
3.58 |
0.07% |
--- |
30 |
002799 |
环球印务 |
0.04% |
0.06 |
2.83 |
0.05% |
--- |
31 |
002802 |
洪汇新材 |
0.02% |
0.08 |
1.21 |
0.02% |
--- |
32 |
300518 |
盛讯达 |
0.02% |
0.03 |
1.30 |
0.02% |
--- |
33 |
002805 |
丰元股份 |
0.01% |
0.09 |
0.50 |
0.01% |
--- |
34 |
300520 |
科大国创 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
35 |
603008 |
喜临门 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
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 |
002624 |
完美世界 |
4.22% |
12.37 |
481.31 |
13.17% |
--- |
2 |
601166 |
兴业银行 |
4.00% |
29.35 |
455.81 |
12.47% |
--- |
3 |
002400 |
省广集团 |
3.88% |
24.21 |
443.08 |
12.13% |
--- |
4 |
600138 |
中青旅 |
3.53% |
19.29 |
402.97 |
11.03% |
--- |
5 |
300017 |
网宿科技 |
3.43% |
6.69 |
390.87 |
10.70% |
--- |
6 |
300144 |
宋城演艺 |
2.18% |
8.49 |
248.55 |
6.80% |
--- |
7 |
600771 |
广誉远 |
2.11% |
8.43 |
240.93 |
6.59% |
--- |
8 |
603008 |
喜临门 |
1.99% |
12.52 |
227.24 |
6.22% |
--- |
9 |
601988 |
中国银行 |
1.98% |
66.35 |
225.59 |
6.17% |
--- |
10 |
000418 |
小天鹅A |
1.88% |
8.45 |
214.24 |
5.86% |
--- |
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 |
002624 |
完美世界 |
4.22% |
12.37 |
481.31 |
13.17% |
--- |
2 |
601166 |
兴业银行 |
4.00% |
29.35 |
455.81 |
12.47% |
--- |
3 |
002400 |
省广集团 |
3.88% |
24.21 |
443.08 |
12.13% |
--- |
4 |
600138 |
中青旅 |
3.53% |
19.29 |
402.97 |
11.03% |
--- |
5 |
300017 |
网宿科技 |
3.43% |
6.69 |
390.87 |
10.70% |
--- |
6 |
300144 |
宋城演艺 |
2.18% |
8.49 |
248.55 |
6.80% |
--- |
7 |
600771 |
广誉远 |
2.11% |
8.43 |
240.93 |
6.59% |
--- |
8 |
603008 |
喜临门 |
1.99% |
12.52 |
227.24 |
6.22% |
--- |
9 |
601988 |
中国银行 |
1.98% |
66.35 |
225.59 |
6.17% |
--- |
10 |
000418 |
小天鹅A |
1.88% |
8.45 |
214.24 |
5.86% |
--- |
显示全部持仓明细>>