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 |
002739 |
万达电影 |
8.73% |
872.10 |
11354.68 |
9.27% |
421.28 (48.31%) |
2 |
300251 |
光线传媒 |
8.65% |
1380.29 |
11249.35 |
9.19% |
764.10 (55.36%) |
3 |
603103 |
横店影视 |
7.49% |
548.08 |
9744.79 |
7.96% |
238.09 (43.44%) |
4 |
600977 |
中国电影 |
6.78% |
720.64 |
8820.63 |
7.21% |
438.49 (60.85%) |
5 |
601599 |
浙文影业 |
5.95% |
1820.54 |
7737.30 |
6.32% |
837.11 (45.98%) |
6 |
300133 |
华策影视 |
5.29% |
1172.81 |
6884.39 |
5.62% |
738.21 (62.94%) |
7 |
002343 |
慈文传媒 |
4.88% |
970.31 |
6345.85 |
5.18% |
529.63 (54.58%) |
8 |
000156 |
华数传媒 |
3.60% |
634.71 |
4677.81 |
3.82% |
545.55 (85.95%) |
9 |
002292 |
奥飞娱乐 |
3.18% |
472.53 |
4134.64 |
3.38% |
68.28 (14.45%) |
10 |
002707 |
众信旅游 |
2.78% |
506.30 |
3614.95 |
2.95% |
342.84 (67.72%) |
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 |
002739 |
万达电影 |
8.73% |
872.10 |
11354.68 |
9.27% |
421.28 (48.31%) |
2 |
300251 |
光线传媒 |
8.65% |
1380.29 |
11249.35 |
9.19% |
764.10 (55.36%) |
3 |
603103 |
横店影视 |
7.49% |
548.08 |
9744.79 |
7.96% |
238.09 (43.44%) |
4 |
600977 |
中国电影 |
6.78% |
720.64 |
8820.63 |
7.21% |
438.49 (60.85%) |
5 |
601599 |
浙文影业 |
5.95% |
1820.54 |
7737.30 |
6.32% |
837.11 (45.98%) |
6 |
300133 |
华策影视 |
5.29% |
1172.81 |
6884.39 |
5.62% |
738.21 (62.94%) |
7 |
002343 |
慈文传媒 |
4.88% |
970.31 |
6345.85 |
5.18% |
529.63 (54.58%) |
8 |
000156 |
华数传媒 |
3.60% |
634.71 |
4677.81 |
3.82% |
545.55 (85.95%) |
9 |
002292 |
奥飞娱乐 |
3.18% |
472.53 |
4134.64 |
3.38% |
68.28 (14.45%) |
10 |
002707 |
众信旅游 |
2.78% |
506.30 |
3614.95 |
2.95% |
342.84 (67.72%) |
11 |
000892 |
欢瑞世纪 |
2.75% |
872.74 |
3569.51 |
2.92% |
--- |
12 |
300182 |
捷成股份 |
1.96% |
502.29 |
2551.63 |
2.08% |
--- |
13 |
600959 |
江苏有线 |
1.82% |
753.15 |
2364.89 |
1.93% |
--- |
14 |
600637 |
东方明珠 |
1.79% |
309.05 |
2324.06 |
1.90% |
--- |
15 |
000607 |
华媒控股 |
1.56% |
442.43 |
2026.33 |
1.66% |
--- |
16 |
002712 |
思美传媒 |
1.45% |
332.04 |
1885.99 |
1.54% |
--- |
17 |
300299 |
富春股份 |
1.40% |
315.81 |
1822.22 |
1.49% |
--- |
18 |
301231 |
荣信文化 |
1.30% |
66.43 |
1690.64 |
1.38% |
--- |
19 |
300043 |
星辉娱乐 |
1.07% |
376.76 |
1397.78 |
1.14% |
--- |
20 |
600556 |
天下秀 |
0.96% |
211.75 |
1251.44 |
1.02% |
--- |
21 |
300612 |
宣亚国际 |
0.80% |
54.05 |
1035.06 |
0.85% |
--- |
22 |
000917 |
电广传媒 |
0.79% |
188.60 |
1033.53 |
0.84% |
--- |
23 |
688327 |
云从科技 |
0.63% |
48.37 |
815.53 |
0.67% |
--- |
24 |
300770 |
新媒股份 |
0.62% |
20.76 |
803.00 |
0.66% |
--- |
25 |
301025 |
读客文化 |
0.62% |
71.42 |
810.62 |
0.66% |
--- |
26 |
300081 |
恒信东方 |
0.60% |
67.61 |
780.90 |
0.64% |
--- |
27 |
002291 |
遥望科技 |
0.56% |
78.10 |
732.58 |
0.60% |
--- |
28 |
601929 |
吉视传媒 |
0.54% |
386.09 |
702.68 |
0.57% |
--- |
29 |
301270 |
汉仪股份 |
0.52% |
16.96 |
673.97 |
0.55% |
--- |
30 |
301060 |
兰卫医学 |
0.51% |
50.36 |
669.28 |
0.55% |
--- |
31 |
002659 |
凯文教育 |
0.49% |
146.20 |
633.05 |
0.52% |
--- |
32 |
003032 |
传智教育 |
0.48% |
43.70 |
629.28 |
0.51% |
--- |
33 |
300651 |
金陵体育 |
0.48% |
31.21 |
623.58 |
0.51% |
--- |
34 |
000558 |
莱茵体育 |
0.42% |
188.10 |
551.13 |
0.45% |
--- |
35 |
002858 |
力盛体育 |
0.42% |
29.01 |
551.19 |
0.45% |
--- |
36 |
600229 |
城市传媒 |
0.41% |
70.69 |
533.71 |
0.44% |
--- |
37 |
600831 |
广电网络 |
0.41% |
101.70 |
532.91 |
0.44% |
--- |
38 |
300113 |
顺网科技 |
0.39% |
36.41 |
509.74 |
0.42% |
--- |
39 |
000710 |
贝瑞基因 |
0.38% |
42.69 |
491.79 |
0.40% |
--- |
40 |
002520 |
日发精机 |
0.35% |
68.44 |
450.34 |
0.37% |
--- |
41 |
300248 |
新开普 |
0.34% |
46.16 |
442.67 |
0.36% |
--- |
42 |
002624 |
完美世界 |
0.33% |
36.63 |
433.70 |
0.35% |
--- |
43 |
600037 |
歌华有线 |
0.33% |
56.00 |
432.88 |
0.35% |
--- |
44 |
002878 |
元隆雅图 |
0.31% |
21.88 |
407.19 |
0.33% |
--- |
45 |
688181 |
八亿时空 |
0.26% |
12.52 |
338.14 |
0.28% |
--- |
46 |
000676 |
智度股份 |
0.24% |
36.36 |
317.42 |
0.26% |
--- |
47 |
300071 |
福石控股 |
0.23% |
85.84 |
297.01 |
0.24% |
--- |
48 |
001330 |
博纳影业 |
0.22% |
39.75 |
286.20 |
0.23% |
--- |
49 |
300115 |
长盈精密 |
0.22% |
21.84 |
289.38 |
0.24% |
--- |
50 |
601500 |
通用股份 |
0.22% |
70.10 |
290.21 |
0.24% |
--- |
51 |
603587 |
地素时尚 |
0.22% |
21.68 |
284.22 |
0.23% |
--- |
52 |
688322 |
奥比中光 |
0.22% |
7.55 |
283.78 |
0.23% |
--- |
53 |
300291 |
百纳千成 |
0.21% |
43.40 |
279.50 |
0.23% |
--- |
54 |
600936 |
广西广电 |
0.21% |
75.50 |
277.08 |
0.23% |
--- |
55 |
688315 |
诺禾致源 |
0.21% |
11.93 |
278.49 |
0.23% |
--- |
56 |
603489 |
八方股份 |
0.20% |
4.77 |
262.00 |
0.21% |
--- |
57 |
688179 |
阿拉丁 |
0.20% |
13.60 |
260.55 |
0.21% |
--- |
58 |
688158 |
优刻得 |
0.19% |
15.17 |
249.51 |
0.20% |
--- |
59 |
000665 |
湖北广电 |
0.18% |
48.75 |
234.00 |
0.19% |
--- |
60 |
600825 |
新华传媒 |
0.18% |
52.88 |
236.37 |
0.19% |
--- |
61 |
000681 |
视觉中国 |
0.17% |
14.85 |
218.29 |
0.18% |
--- |
62 |
603825 |
华扬联众 |
0.16% |
17.10 |
206.57 |
0.17% |
--- |
63 |
300315 |
掌趣科技 |
0.15% |
36.66 |
188.80 |
0.15% |
--- |
64 |
301045 |
天禄科技 |
0.15% |
7.17 |
195.02 |
0.16% |
--- |
65 |
603999 |
读者传媒 |
0.14% |
26.29 |
180.61 |
0.15% |
--- |
66 |
688133 |
泰坦科技 |
0.14% |
3.93 |
182.06 |
0.15% |
--- |
67 |
002605 |
姚记科技 |
0.13% |
7.64 |
169.76 |
0.14% |
--- |
68 |
688137 |
近岸蛋白 |
0.13% |
3.11 |
172.50 |
0.14% |
--- |
69 |
300860 |
锋尚文化 |
0.12% |
2.94 |
160.61 |
0.13% |
--- |
70 |
603258 |
电魂网络 |
0.12% |
6.97 |
160.17 |
0.13% |
--- |
71 |
002247 |
聚力文化 |
0.11% |
58.98 |
138.01 |
0.11% |
--- |
72 |
002425 |
凯撒文化 |
0.11% |
32.24 |
144.11 |
0.12% |
--- |
73 |
300676 |
华大基因 |
0.11% |
2.95 |
141.60 |
0.12% |
--- |
74 |
301011 |
华立科技 |
0.11% |
6.11 |
142.97 |
0.12% |
--- |
75 |
688459 |
哈铁科技 |
0.11% |
15.63 |
146.31 |
0.12% |
--- |
76 |
002400 |
省广集团 |
0.10% |
22.61 |
125.49 |
0.10% |
--- |
77 |
300192 |
科德教育 |
0.10% |
13.26 |
130.88 |
0.11% |
--- |
78 |
300790 |
宇瞳光学 |
0.10% |
8.00 |
130.16 |
0.11% |
--- |
79 |
300815 |
玉禾田 |
0.10% |
9.19 |
134.17 |
0.11% |
--- |
80 |
300946 |
恒而达 |
0.10% |
4.00 |
129.08 |
0.11% |
--- |
81 |
300853 |
申昊科技 |
0.09% |
4.20 |
114.24 |
0.09% |
--- |
82 |
688028 |
沃尔德 |
0.09% |
4.75 |
118.27 |
0.10% |
--- |
83 |
688277 |
天智航 |
0.09% |
8.97 |
118.26 |
0.10% |
--- |
84 |
688582 |
芯动联科 |
0.09% |
3.06 |
118.48 |
0.10% |
--- |
85 |
688722 |
同益中 |
0.09% |
7.75 |
118.63 |
0.10% |
--- |
86 |
000032 |
深桑达A |
0.08% |
4.61 |
97.64 |
0.08% |
--- |
87 |
002582 |
好想你 |
0.08% |
14.34 |
109.99 |
0.09% |
--- |
88 |
301193 |
家联科技 |
0.08% |
5.76 |
97.80 |
0.08% |
--- |
89 |
002402 |
和而泰 |
0.07% |
5.97 |
85.31 |
0.07% |
--- |
90 |
002722 |
物产金轮 |
0.07% |
5.83 |
89.84 |
0.07% |
--- |
91 |
300114 |
中航电测 |
0.07% |
2.00 |
87.50 |
0.07% |
--- |
92 |
301230 |
泓博医药 |
0.07% |
2.63 |
94.08 |
0.08% |
--- |
93 |
600006 |
东风汽车 |
0.07% |
14.70 |
84.82 |
0.07% |
--- |
94 |
688049 |
炬芯科技 |
0.07% |
2.33 |
88.76 |
0.07% |
--- |
95 |
300759 |
康龙化成 |
0.06% |
2.71 |
78.54 |
0.06% |
--- |
96 |
301313 |
凡拓数创 |
0.06% |
2.11 |
76.09 |
0.06% |
--- |
97 |
603533 |
掌阅科技 |
0.06% |
3.92 |
77.93 |
0.06% |
--- |
98 |
688084 |
晶品特装 |
0.06% |
1.06 |
79.45 |
0.06% |
--- |
99 |
688105 |
诺唯赞 |
0.06% |
2.56 |
82.07 |
0.07% |
--- |
100 |
688690 |
纳微科技 |
0.06% |
3.06 |
83.86 |
0.07% |
--- |
101 |
000848 |
承德露露 |
0.05% |
7.87 |
61.78 |
0.05% |
--- |
102 |
002240 |
盛新锂能 |
0.05% |
3.13 |
71.21 |
0.06% |
--- |
103 |
002348 |
高乐股份 |
0.05% |
18.25 |
70.26 |
0.06% |
--- |
104 |
605168 |
三人行 |
0.05% |
1.01 |
63.99 |
0.05% |
--- |
105 |
688165 |
埃夫特 |
0.05% |
6.00 |
68.76 |
0.06% |
--- |
106 |
688227 |
品高股份 |
0.05% |
3.12 |
59.49 |
0.05% |
--- |
107 |
688400 |
凌云光 |
0.05% |
2.26 |
61.08 |
0.05% |
--- |
108 |
002174 |
游族网络 |
0.04% |
4.35 |
49.85 |
0.04% |
--- |
109 |
002957 |
科瑞技术 |
0.04% |
2.75 |
52.83 |
0.04% |
--- |
110 |
300264 |
佳创视讯 |
0.04% |
6.82 |
55.99 |
0.05% |
--- |
111 |
601966 |
玲珑轮胎 |
0.04% |
2.39 |
45.96 |
0.04% |
--- |
112 |
603128 |
华贸物流 |
0.04% |
6.91 |
51.06 |
0.04% |
--- |
113 |
688297 |
中无人机 |
0.04% |
1.34 |
51.50 |
0.04% |
--- |
114 |
001206 |
依依股份 |
0.03% |
2.11 |
33.30 |
0.03% |
--- |
115 |
002475 |
立讯精密 |
0.03% |
1.01 |
34.79 |
0.03% |
--- |
116 |
300065 |
海兰信 |
0.03% |
4.41 |
44.85 |
0.04% |
--- |
117 |
300148 |
天舟文化 |
0.03% |
10.28 |
38.76 |
0.03% |
--- |
118 |
300984 |
金沃股份 |
0.03% |
1.39 |
38.86 |
0.03% |
--- |
119 |
301321 |
翰博高新 |
0.03% |
2.30 |
43.84 |
0.04% |
--- |
120 |
601098 |
中南传媒 |
0.03% |
3.50 |
35.59 |
0.03% |
--- |
121 |
601658 |
邮储银行 |
0.03% |
9.60 |
41.76 |
0.03% |
--- |
122 |
601921 |
浙版传媒 |
0.03% |
4.71 |
35.98 |
0.03% |
--- |
123 |
688099 |
晶晨股份 |
0.03% |
0.62 |
38.83 |
0.03% |
--- |
124 |
688515 |
裕太微 |
0.03% |
0.42 |
41.50 |
0.03% |
--- |
125 |
000802 |
北京文化 |
0.02% |
3.37 |
24.47 |
0.02% |
--- |
126 |
002555 |
三七互娱 |
0.02% |
1.25 |
23.51 |
0.02% |
--- |
127 |
002607 |
中公教育 |
0.02% |
5.00 |
20.40 |
0.02% |
--- |
128 |
002891 |
中宠股份 |
0.02% |
1.01 |
26.61 |
0.02% |
--- |
129 |
002995 |
天地在线 |
0.02% |
1.02 |
23.11 |
0.02% |
--- |
130 |
300170 |
汉得信息 |
0.02% |
3.11 |
25.84 |
0.02% |
--- |
131 |
301296 |
新巨丰 |
0.02% |
3.05 |
31.41 |
0.03% |
--- |
132 |
600730 |
中国高科 |
0.02% |
5.24 |
29.61 |
0.02% |
--- |
133 |
603888 |
新华网 |
0.02% |
1.21 |
30.48 |
0.02% |
--- |
134 |
603936 |
博敏电子 |
0.02% |
2.22 |
23.18 |
0.02% |
--- |
135 |
605299 |
舒华体育 |
0.02% |
2.41 |
23.86 |
0.02% |
--- |
136 |
002051 |
中工国际 |
0.01% |
1.11 |
9.01 |
0.01% |
--- |
137 |
002354 |
天娱数科 |
0.01% |
3.30 |
18.22 |
0.01% |
--- |
138 |
002446 |
盛路通信 |
0.01% |
1.10 |
9.13 |
0.01% |
--- |
139 |
002708 |
光洋股份 |
0.01% |
1.19 |
9.85 |
0.01% |
--- |
140 |
002773 |
康弘药业 |
0.01% |
0.55 |
10.14 |
0.01% |
--- |
141 |
002859 |
洁美科技 |
0.01% |
0.30 |
7.49 |
0.01% |
--- |
142 |
300008 |
天海防务 |
0.01% |
2.30 |
9.15 |
0.01% |
--- |
143 |
300027 |
华谊兄弟 |
0.01% |
4.18 |
11.20 |
0.01% |
--- |
144 |
300242 |
佳云科技 |
0.01% |
2.45 |
9.68 |
0.01% |
--- |
145 |
300390 |
天华新能 |
0.01% |
0.56 |
14.20 |
0.01% |
--- |
146 |
300609 |
汇纳科技 |
0.01% |
0.33 |
9.01 |
0.01% |
--- |
147 |
300671 |
富满微 |
0.01% |
0.23 |
7.44 |
0.01% |
--- |
148 |
300673 |
佩蒂股份 |
0.01% |
0.60 |
7.98 |
0.01% |
--- |
149 |
300809 |
华辰装备 |
0.01% |
0.49 |
14.33 |
0.01% |
--- |
150 |
301047 |
义翘神州 |
0.01% |
0.11 |
9.06 |
0.01% |
--- |
151 |
301079 |
邵阳液压 |
0.01% |
1.00 |
17.30 |
0.01% |
--- |
152 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
153 |
600551 |
时代出版 |
0.01% |
1.28 |
13.94 |
0.01% |
--- |
154 |
600633 |
浙数文化 |
0.01% |
0.87 |
9.62 |
0.01% |
--- |
155 |
600640 |
国脉文化 |
0.01% |
1.12 |
12.85 |
0.01% |
--- |
156 |
600880 |
博瑞传播 |
0.01% |
1.70 |
8.52 |
0.01% |
--- |
157 |
601868 |
中国能建 |
0.01% |
5.39 |
11.32 |
0.01% |
--- |
158 |
603081 |
大丰实业 |
0.01% |
1.00 |
13.62 |
0.01% |
--- |
159 |
603127 |
昭衍新药 |
0.01% |
0.41 |
9.72 |
0.01% |
--- |
160 |
603636 |
南威软件 |
0.01% |
0.66 |
8.46 |
0.01% |
--- |
161 |
603982 |
泉峰汽车 |
0.01% |
1.11 |
16.00 |
0.01% |
--- |
162 |
688222 |
成都先导 |
0.01% |
1.20 |
17.99 |
0.01% |
--- |
163 |
688271 |
联影医疗 |
0.01% |
0.10 |
13.70 |
0.01% |
--- |
164 |
688307 |
中润光学 |
0.01% |
0.22 |
6.84 |
0.01% |
--- |
165 |
688343 |
云天励飞 |
0.01% |
0.24 |
11.82 |
0.01% |
--- |
166 |
688358 |
祥生医疗 |
0.01% |
0.20 |
7.56 |
0.01% |
--- |
167 |
688381 |
帝奥微 |
0.01% |
0.50 |
12.66 |
0.01% |
--- |
168 |
688393 |
安必平 |
0.01% |
0.34 |
8.49 |
0.01% |
--- |
169 |
688439 |
振华风光 |
0.01% |
0.12 |
10.69 |
0.01% |
--- |
170 |
688648 |
中邮科技 |
0.01% |
0.33 |
8.55 |
0.01% |
--- |
171 |
688665 |
四方光电 |
0.01% |
0.20 |
14.75 |
0.01% |
--- |
172 |
688777 |
中控技术 |
0.01% |
0.21 |
9.52 |
0.01% |
--- |
173 |
000155 |
川能动力 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
174 |
000503 |
国新健康 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
175 |
000521 |
长虹美菱 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
176 |
000526 |
学大教育 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
177 |
000572 |
海马汽车 |
0.00% |
0.10 |
0.49 |
0.00% |
--- |
178 |
000700 |
模塑科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
179 |
000719 |
中原传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
180 |
000762 |
西藏矿业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
181 |
000783 |
长江证券 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
182 |
000800 |
一汽解放 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
183 |
000829 |
天音控股 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
184 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
185 |
001306 |
夏厦精密 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
186 |
001316 |
润贝航科 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
187 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
188 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
189 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
190 |
002044 |
美年健康 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
191 |
002092 |
中泰化学 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
192 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
193 |
002122 |
汇洲智能 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
194 |
002176 |
江特电机 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
195 |
002181 |
粤传媒 |
0.00% |
0.04 |
0.18 |
0.00% |
--- |
196 |
002192 |
融捷股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
197 |
002268 |
电科网安 |
0.00% |
0.21 |
4.72 |
0.00% |
--- |
198 |
002362 |
汉王科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
199 |
002424 |
贵州百灵 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
200 |
002599 |
盛通股份 |
0.00% |
0.11 |
0.73 |
0.00% |
--- |
201 |
002637 |
赞宇科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
202 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
203 |
002839 |
张家港行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
204 |
002841 |
视源股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
205 |
002886 |
沃特股份 |
0.00% |
0.21 |
4.30 |
0.00% |
--- |
206 |
002903 |
宇环数控 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
207 |
002905 |
金逸影视 |
0.00% |
0.11 |
1.21 |
0.00% |
--- |
208 |
002933 |
新兴装备 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
209 |
002941 |
新疆交建 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
210 |
002966 |
苏州银行 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
211 |
002977 |
天箭科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
212 |
002979 |
雷赛智能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
213 |
300007 |
汉威科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
214 |
300016 |
北陆药业 |
0.00% |
0.21 |
1.50 |
0.00% |
--- |
215 |
300063 |
天龙集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
216 |
300102 |
乾照光电 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
217 |
300235 |
方直科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
218 |
300244 |
迪安诊断 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
219 |
300280 |
紫天科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
220 |
300374 |
中铁装配 |
0.00% |
0.11 |
1.35 |
0.00% |
--- |
221 |
300416 |
苏试试验 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
222 |
300421 |
力星股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
223 |
300426 |
唐德影视 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
224 |
300445 |
康斯特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
225 |
300450 |
先导智能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
226 |
300455 |
航天智装 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
227 |
300494 |
盛天网络 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
228 |
300528 |
幸福蓝海 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
229 |
300556 |
丝路视觉 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
230 |
300607 |
拓斯达 |
0.00% |
0.12 |
1.88 |
0.00% |
--- |
231 |
300634 |
彩讯股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
232 |
300657 |
弘信电子 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
233 |
300674 |
宇信科技 |
0.00% |
0.11 |
1.79 |
0.00% |
--- |
234 |
300688 |
创业黑马 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
235 |
300725 |
药石科技 |
0.00% |
0.11 |
4.32 |
0.00% |
--- |
236 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
237 |
300752 |
隆利科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
238 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
2.91 |
0.00% |
--- |
239 |
300781 |
因赛集团 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
240 |
300805 |
电声股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
241 |
300845 |
捷安高科 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
242 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
243 |
300951 |
博硕科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
244 |
301029 |
怡合达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
245 |
301052 |
果麦文化 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
246 |
301133 |
金钟股份 |
0.00% |
0.20 |
5.51 |
0.00% |
--- |
247 |
301159 |
三维天地 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
248 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
249 |
301171 |
易点天下 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
250 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
251 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
252 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
253 |
301262 |
海看股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
254 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
255 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
256 |
301306 |
西测测试 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
257 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
258 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
259 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
260 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
261 |
301377 |
鼎泰高科 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
262 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
263 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
264 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
265 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
266 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
267 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
268 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
269 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
270 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
271 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
272 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
273 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
274 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
275 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
276 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
277 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
278 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
279 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
280 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
281 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
282 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
283 |
301511 |
德福科技 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
284 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
285 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
286 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
287 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
288 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
289 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
290 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
291 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
292 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
293 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
294 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
295 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
296 |
301559 |
中集环科 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
297 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
298 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
299 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
300 |
600023 |
浙能电力 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
301 |
600030 |
中信证券 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
302 |
600052 |
东望时代 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
303 |
600061 |
国投资本 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
304 |
600081 |
东风科技 |
0.00% |
0.15 |
1.68 |
0.00% |
--- |
305 |
600109 |
国金证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
306 |
600373 |
中文传媒 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
307 |
600376 |
首开股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
308 |
600383 |
金地集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
309 |
600446 |
金证股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
310 |
600497 |
驰宏锌锗 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
311 |
600576 |
祥源文旅 |
0.00% |
0.25 |
1.86 |
0.00% |
--- |
312 |
600593 |
大连圣亚 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
313 |
600636 |
国新文化 |
0.00% |
0.13 |
1.37 |
0.00% |
--- |
314 |
600661 |
昂立教育 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
315 |
600706 |
曲江文旅 |
0.00% |
0.11 |
1.63 |
0.00% |
--- |
316 |
600715 |
文投控股 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
317 |
600733 |
北汽蓝谷 |
0.00% |
1.02 |
6.25 |
0.01% |
--- |
318 |
600757 |
长江传媒 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
319 |
600827 |
百联股份 |
0.00% |
0.11 |
1.04 |
0.00% |
--- |
320 |
600863 |
内蒙华电 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
321 |
600938 |
中国海油 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
322 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
323 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
324 |
601108 |
财通证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
325 |
601156 |
东航物流 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
326 |
601186 |
中国铁建 |
0.00% |
0.70 |
5.33 |
0.00% |
--- |
327 |
601198 |
东兴证券 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
328 |
601390 |
中国中铁 |
0.00% |
0.71 |
4.03 |
0.00% |
--- |
329 |
601456 |
国联证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
330 |
601555 |
东吴证券 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
331 |
601577 |
长沙银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
332 |
601595 |
上海电影 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
333 |
601598 |
中国外运 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
334 |
601800 |
中国交建 |
0.00% |
0.52 |
3.95 |
0.00% |
--- |
335 |
601801 |
皖新传媒 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
336 |
601878 |
浙商证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
337 |
601901 |
方正证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
338 |
601928 |
凤凰传媒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
339 |
601995 |
中金公司 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
340 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
341 |
603055 |
台华新材 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
342 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
343 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
344 |
603093 |
南华期货 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
345 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
346 |
603108 |
润达医疗 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
347 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
348 |
603180 |
金牌厨柜 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
349 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
350 |
603195 |
公牛集团 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
351 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
352 |
603259 |
药明康德 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
353 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
354 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
355 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
356 |
603323 |
苏农银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
357 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
358 |
603486 |
科沃斯 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
359 |
603528 |
多伦科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
360 |
603569 |
长久物流 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
361 |
603583 |
捷昌驱动 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
362 |
603598 |
引力传媒 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
363 |
603611 |
诺力股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
364 |
603661 |
恒林股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
365 |
603666 |
亿嘉和 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
366 |
603708 |
家家悦 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
367 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
368 |
603887 |
城地香江 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
369 |
603915 |
国茂股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
370 |
688003 |
天准科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
371 |
688039 |
当虹科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
372 |
688041 |
海光信息 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
373 |
688046 |
药康生物 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
374 |
688071 |
华依科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
375 |
688078 |
龙软科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
376 |
688083 |
中望软件 |
0.00% |
0.02 |
1.99 |
0.00% |
--- |
377 |
688110 |
东芯股份 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
378 |
688114 |
华大智造 |
0.00% |
0.02 |
1.72 |
0.00% |
--- |
379 |
688127 |
蓝特光学 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
380 |
688131 |
皓元医药 |
0.00% |
0.08 |
4.16 |
0.00% |
--- |
381 |
688180 |
君实生物 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
382 |
688207 |
格灵深瞳 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
383 |
688217 |
睿昂基因 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
384 |
688233 |
神工股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
385 |
688235 |
百济神州 |
0.00% |
0.02 |
2.78 |
0.00% |
--- |
386 |
688238 |
和元生物 |
0.00% |
0.40 |
3.60 |
0.00% |
--- |
387 |
688246 |
嘉和美康 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
388 |
688265 |
南模生物 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
389 |
688266 |
泽璟制药 |
0.00% |
0.04 |
2.12 |
0.00% |
--- |
390 |
688286 |
敏芯股份 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
391 |
688311 |
盟升电子 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
392 |
688319 |
欧林生物 |
0.00% |
0.40 |
6.32 |
0.01% |
--- |
393 |
688336 |
三生国健 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
394 |
688363 |
华熙生物 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
395 |
688385 |
复旦微电 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
396 |
688392 |
骄成超声 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
397 |
688448 |
磁谷科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
398 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.73 |
0.00% |
--- |
399 |
688548 |
广钢气体 |
0.00% |
0.22 |
2.79 |
0.00% |
--- |
400 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
401 |
688561 |
奇安信 |
0.00% |
0.12 |
4.81 |
0.00% |
--- |
402 |
688563 |
航材股份 |
0.00% |
0.04 |
2.21 |
0.00% |
--- |
403 |
688568 |
中科星图 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
404 |
688577 |
浙海德曼 |
0.00% |
0.02 |
1.88 |
0.00% |
--- |
405 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
406 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
407 |
688608 |
恒玄科技 |
0.00% |
0.02 |
3.09 |
0.00% |
--- |
408 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
409 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
410 |
688626 |
翔宇医疗 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
411 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
412 |
688639 |
华恒生物 |
0.00% |
0.02 |
2.52 |
0.00% |
--- |
413 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
414 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
415 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
416 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
417 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
418 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
419 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
420 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
421 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
422 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
423 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
424 |
688772 |
珠海冠宇 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
11.02% |
450.81 |
5653.22 |
11.75% |
400.78 (88.90%) |
2 |
603103 |
横店影视 |
10.18% |
309.99 |
5220.16 |
10.85% |
263.71 (85.07%) |
3 |
300251 |
光线传媒 |
9.72% |
616.19 |
4984.96 |
10.36% |
501.48 (81.38%) |
4 |
002292 |
奥飞娱乐 |
7.87% |
404.25 |
4034.42 |
8.39% |
255.20 (63.13%) |
5 |
600977 |
中国电影 |
7.73% |
282.15 |
3964.21 |
8.24% |
229.99 (81.51%) |
6 |
601599 |
浙文影业 |
7.21% |
983.43 |
3697.70 |
7.69% |
新增 |
7 |
002343 |
慈文传媒 |
6.51% |
440.68 |
3340.38 |
6.94% |
325.59 (73.88%) |
8 |
300133 |
华策影视 |
6.01% |
434.60 |
3081.31 |
6.41% |
298.79 (68.75%) |
9 |
000892 |
欢瑞世纪 |
4.90% |
576.71 |
2514.46 |
5.23% |
新增 |
10 |
002707 |
众信旅游 |
2.40% |
163.45 |
1230.81 |
2.56% |
109.79 (67.17%) |
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 |
002739 |
万达电影 |
11.02% |
450.81 |
5653.22 |
11.75% |
400.78 (88.90%) |
2 |
603103 |
横店影视 |
10.18% |
309.99 |
5220.16 |
10.85% |
263.71 (85.07%) |
3 |
300251 |
光线传媒 |
9.72% |
616.19 |
4984.96 |
10.36% |
501.48 (81.38%) |
4 |
002292 |
奥飞娱乐 |
7.87% |
404.25 |
4034.42 |
8.39% |
255.20 (63.13%) |
5 |
600977 |
中国电影 |
7.73% |
282.15 |
3964.21 |
8.24% |
229.99 (81.51%) |
6 |
601599 |
浙文影业 |
7.21% |
983.43 |
3697.70 |
7.69% |
新增 |
7 |
002343 |
慈文传媒 |
6.51% |
440.68 |
3340.38 |
6.94% |
325.59 (73.88%) |
8 |
300133 |
华策影视 |
6.01% |
434.60 |
3081.31 |
6.41% |
298.79 (68.75%) |
9 |
000892 |
欢瑞世纪 |
4.90% |
576.71 |
2514.46 |
5.23% |
新增 |
10 |
002707 |
众信旅游 |
2.40% |
163.45 |
1230.81 |
2.56% |
109.79 (67.17%) |
11 |
600637 |
东方明珠 |
2.23% |
146.43 |
1145.08 |
2.38% |
--- |
12 |
300063 |
天龙集团 |
1.66% |
196.10 |
849.11 |
1.77% |
--- |
13 |
600715 |
文投控股 |
1.63% |
370.66 |
837.69 |
1.74% |
--- |
14 |
000156 |
华数传媒 |
1.51% |
89.16 |
775.69 |
1.61% |
--- |
15 |
600959 |
江苏有线 |
1.46% |
221.38 |
748.26 |
1.56% |
--- |
16 |
003032 |
传智教育 |
1.14% |
40.00 |
582.80 |
1.21% |
--- |
17 |
002712 |
思美传媒 |
1.09% |
85.00 |
557.60 |
1.16% |
--- |
18 |
688181 |
八亿时空 |
0.98% |
17.78 |
501.35 |
1.04% |
--- |
19 |
300651 |
金陵体育 |
0.74% |
14.12 |
381.10 |
0.79% |
--- |
20 |
300528 |
幸福蓝海 |
0.61% |
34.52 |
311.03 |
0.65% |
--- |
21 |
002878 |
元隆雅图 |
0.57% |
16.61 |
294.66 |
0.61% |
--- |
22 |
300182 |
捷成股份 |
0.52% |
42.15 |
265.97 |
0.55% |
--- |
23 |
002456 |
欧菲光 |
0.48% |
43.86 |
245.62 |
0.51% |
--- |
24 |
600229 |
城市传媒 |
0.48% |
28.67 |
244.27 |
0.51% |
--- |
25 |
301025 |
读客文化 |
0.41% |
17.00 |
207.74 |
0.43% |
--- |
26 |
300043 |
星辉娱乐 |
0.39% |
54.15 |
201.98 |
0.42% |
--- |
27 |
000710 |
贝瑞基因 |
0.38% |
17.19 |
196.14 |
0.41% |
--- |
28 |
301060 |
兰卫医学 |
0.36% |
10.54 |
182.24 |
0.38% |
--- |
29 |
688772 |
珠海冠宇 |
0.33% |
8.33 |
167.79 |
0.35% |
--- |
30 |
600037 |
歌华有线 |
0.26% |
16.13 |
134.04 |
0.28% |
--- |
31 |
603825 |
华扬联众 |
0.26% |
10.01 |
133.03 |
0.28% |
--- |
32 |
300027 |
华谊兄弟 |
0.20% |
36.79 |
102.64 |
0.21% |
--- |
33 |
603598 |
引力传媒 |
0.20% |
10.00 |
104.60 |
0.22% |
--- |
34 |
603999 |
读者传媒 |
0.20% |
14.45 |
101.01 |
0.21% |
--- |
35 |
300291 |
百纳千成 |
0.19% |
13.86 |
97.57 |
0.20% |
--- |
36 |
300719 |
安达维尔 |
0.17% |
6.28 |
88.67 |
0.18% |
--- |
37 |
601929 |
吉视传媒 |
0.16% |
44.81 |
82.45 |
0.17% |
--- |
38 |
600730 |
中国高科 |
0.11% |
8.78 |
54.35 |
0.11% |
--- |
39 |
600825 |
新华传媒 |
0.11% |
12.14 |
58.64 |
0.12% |
--- |
40 |
002291 |
遥望科技 |
0.10% |
4.00 |
52.40 |
0.11% |
--- |
41 |
002402 |
和而泰 |
0.10% |
3.00 |
50.94 |
0.11% |
--- |
42 |
300248 |
新开普 |
0.10% |
4.88 |
50.90 |
0.11% |
--- |
43 |
301296 |
新巨丰 |
0.10% |
2.95 |
49.80 |
0.10% |
--- |
44 |
600831 |
广电网络 |
0.10% |
8.30 |
49.80 |
0.10% |
--- |
45 |
000783 |
长江证券 |
0.08% |
6.66 |
38.63 |
0.08% |
--- |
46 |
002027 |
分众传媒 |
0.08% |
6.13 |
41.75 |
0.09% |
--- |
47 |
601098 |
中南传媒 |
0.08% |
3.33 |
38.63 |
0.08% |
--- |
48 |
601658 |
邮储银行 |
0.08% |
8.26 |
40.39 |
0.08% |
--- |
49 |
001323 |
慕思股份 |
0.05% |
0.78 |
26.49 |
0.06% |
--- |
50 |
688582 |
芯动联科 |
0.05% |
0.52 |
24.27 |
0.05% |
--- |
51 |
000681 |
视觉中国 |
0.04% |
1.01 |
18.57 |
0.04% |
--- |
52 |
002607 |
中公教育 |
0.04% |
4.27 |
20.07 |
0.04% |
--- |
53 |
301213 |
观想科技 |
0.04% |
0.42 |
18.10 |
0.04% |
--- |
54 |
301486 |
致尚科技 |
0.04% |
0.33 |
19.20 |
0.04% |
--- |
55 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
56 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
57 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.02% |
--- |
58 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
59 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
60 |
600827 |
百联股份 |
0.02% |
0.76 |
10.16 |
0.02% |
--- |
61 |
688084 |
晶品特装 |
0.02% |
0.12 |
10.42 |
0.02% |
--- |
62 |
688179 |
阿拉丁 |
0.02% |
0.32 |
9.56 |
0.02% |
--- |
63 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
64 |
300671 |
富满微 |
0.01% |
0.11 |
4.49 |
0.01% |
--- |
65 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
66 |
601186 |
中国铁建 |
0.01% |
0.54 |
5.32 |
0.01% |
--- |
67 |
601390 |
中国中铁 |
0.01% |
0.69 |
5.23 |
0.01% |
--- |
68 |
688271 |
联影医疗 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
69 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.63 |
0.01% |
--- |
70 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
71 |
000166 |
申万宏源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
72 |
000526 |
学大教育 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
73 |
000543 |
皖能电力 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
74 |
000665 |
湖北广电 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
75 |
000676 |
智度股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
76 |
000719 |
中原传媒 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
77 |
000848 |
承德露露 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
78 |
000917 |
电广传媒 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
79 |
001282 |
三联锻造 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
80 |
001287 |
中电港 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
81 |
001324 |
长青科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
82 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
83 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
84 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
85 |
001367 |
海森药业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
86 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
002122 |
汇洲智能 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
88 |
002268 |
电科网安 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
89 |
002424 |
贵州百灵 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
90 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
91 |
002599 |
盛通股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
92 |
002605 |
姚记科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
93 |
002624 |
完美世界 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
94 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
95 |
002839 |
张家港行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
96 |
002858 |
力盛体育 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
97 |
002941 |
新疆交建 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
98 |
002966 |
苏州银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
99 |
002995 |
天地在线 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
100 |
300081 |
恒信东方 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
101 |
300148 |
天舟文化 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
102 |
300235 |
方直科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
103 |
300280 |
紫天科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
300299 |
富春股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
105 |
300426 |
唐德影视 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
106 |
300609 |
汇纳科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
107 |
300612 |
宣亚国际 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
108 |
300673 |
佩蒂股份 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
109 |
300676 |
华大基因 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
110 |
300770 |
新媒股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
111 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
112 |
300805 |
电声股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
113 |
300845 |
捷安高科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
114 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
115 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
116 |
301061 |
匠心家居 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
117 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
118 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
119 |
301159 |
三维天地 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
120 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
121 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
122 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
123 |
301246 |
宏源药业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
124 |
301262 |
海看股份 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
125 |
301281 |
科源制药 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
126 |
301293 |
三博脑科 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
127 |
301302 |
华如科技 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
128 |
301307 |
美利信 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
129 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
130 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
131 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
132 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
133 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
134 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
135 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
136 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
137 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
138 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
139 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
140 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
141 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
142 |
301383 |
天键股份 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
143 |
301386 |
未来电器 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
144 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
145 |
301419 |
阿莱德 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
146 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
147 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
148 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
149 |
600015 |
华夏银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
150 |
600023 |
浙能电力 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
151 |
600030 |
中信证券 |
0.00% |
0.10 |
1.98 |
0.00% |
--- |
152 |
600052 |
东望时代 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
153 |
600062 |
华润双鹤 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
154 |
600497 |
驰宏锌锗 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
155 |
600567 |
山鹰国际 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
156 |
600576 |
祥源文旅 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
157 |
600633 |
浙数文化 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
158 |
600640 |
国脉文化 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
159 |
600757 |
长江传媒 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
160 |
600835 |
上海机电 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
161 |
600863 |
内蒙华电 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
162 |
600908 |
无锡银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
163 |
600919 |
江苏银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
164 |
600936 |
广西广电 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
165 |
601577 |
长沙银行 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
166 |
601595 |
上海电影 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
167 |
601800 |
中国交建 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
168 |
601801 |
皖新传媒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
169 |
601921 |
浙版传媒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
170 |
601928 |
凤凰传媒 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
171 |
603009 |
北特科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
172 |
603099 |
长白山 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
173 |
603108 |
润达医疗 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
174 |
603233 |
大参林 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
175 |
603258 |
电魂网络 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
176 |
603323 |
苏农银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
177 |
603489 |
八方股份 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
178 |
603636 |
南威软件 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
179 |
603721 |
中广天择 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
180 |
603729 |
龙韵股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
181 |
603887 |
城地香江 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
182 |
688133 |
泰坦科技 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
183 |
688222 |
成都先导 |
0.00% |
0.10 |
1.57 |
0.00% |
--- |
184 |
688277 |
天智航 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
185 |
688297 |
中无人机 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
186 |
688315 |
诺禾致源 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
187 |
688334 |
西高院 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
188 |
688343 |
云天励飞 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
189 |
688361 |
中科飞测 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
190 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
191 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
192 |
688543 |
国科军工 |
0.00% |
0.03 |
1.83 |
0.00% |
--- |
193 |
688562 |
航天软件 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
194 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
195 |
688593 |
新相微 |
0.00% |
0.09 |
1.29 |
0.00% |
--- |
196 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
197 |
688623 |
双元科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
198 |
688626 |
翔宇医疗 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
199 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
200 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300251 |
光线传媒 |
7.11% |
114.71 |
993.37 |
7.73% |
35.70 (31.12%) |
2 |
002343 |
慈文传媒 |
5.37% |
115.09 |
749.26 |
5.83% |
32.43 (28.18%) |
3 |
300133 |
华策影视 |
5.18% |
135.81 |
723.87 |
5.63% |
28.75 (21.17%) |
4 |
601595 |
上海电影 |
5.12% |
65.20 |
715.20 |
5.56% |
16.94 (25.98%) |
5 |
600977 |
中国电影 |
5.08% |
52.16 |
709.38 |
5.52% |
7.94 (15.22%) |
6 |
002739 |
万达电影 |
5.02% |
50.03 |
700.49 |
5.45% |
10.47 (20.93%) |
7 |
002292 |
奥飞娱乐 |
4.97% |
149.05 |
694.57 |
5.40% |
新增 |
8 |
603103 |
横店影视 |
4.89% |
46.28 |
682.17 |
5.31% |
9.78 (21.13%) |
9 |
300144 |
宋城演艺 |
4.87% |
46.60 |
680.36 |
5.29% |
10.97 (23.54%) |
10 |
600138 |
中青旅 |
4.63% |
42.57 |
646.64 |
5.03% |
0.00 (0.00%) |
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 |
300251 |
光线传媒 |
7.11% |
114.71 |
993.37 |
7.73% |
35.70 (31.12%) |
2 |
002343 |
慈文传媒 |
5.37% |
115.09 |
749.26 |
5.83% |
32.43 (28.18%) |
3 |
300133 |
华策影视 |
5.18% |
135.81 |
723.87 |
5.63% |
28.75 (21.17%) |
4 |
601595 |
上海电影 |
5.12% |
65.20 |
715.20 |
5.56% |
16.94 (25.98%) |
5 |
600977 |
中国电影 |
5.08% |
52.16 |
709.38 |
5.52% |
7.94 (15.22%) |
6 |
002739 |
万达电影 |
5.02% |
50.03 |
700.49 |
5.45% |
10.47 (20.93%) |
7 |
002292 |
奥飞娱乐 |
4.97% |
149.05 |
694.57 |
5.40% |
新增 |
8 |
603103 |
横店影视 |
4.89% |
46.28 |
682.17 |
5.31% |
9.78 (21.13%) |
9 |
300144 |
宋城演艺 |
4.87% |
46.60 |
680.36 |
5.29% |
10.97 (23.54%) |
10 |
600138 |
中青旅 |
4.63% |
42.57 |
646.64 |
5.03% |
0.00 (0.00%) |
11 |
600258 |
首旅酒店 |
4.59% |
25.83 |
640.58 |
4.98% |
--- |
12 |
002707 |
众信旅游 |
3.80% |
53.66 |
530.20 |
4.13% |
--- |
13 |
600827 |
百联股份 |
2.34% |
27.00 |
327.24 |
2.55% |
--- |
14 |
000430 |
张家界 |
2.17% |
33.84 |
303.54 |
2.36% |
--- |
15 |
603099 |
长白山 |
1.98% |
25.50 |
276.93 |
2.15% |
--- |
16 |
603199 |
九华旅游 |
1.98% |
9.70 |
275.77 |
2.15% |
--- |
17 |
600054 |
黄山旅游 |
1.82% |
20.00 |
254.80 |
1.98% |
--- |
18 |
603877 |
太平鸟 |
1.33% |
10.10 |
185.74 |
1.45% |
--- |
19 |
000719 |
中原传媒 |
1.30% |
22.52 |
180.84 |
1.41% |
--- |
20 |
000423 |
东阿阿胶 |
1.28% |
4.40 |
179.08 |
1.39% |
--- |
21 |
001330 |
博纳影业 |
1.20% |
14.00 |
167.72 |
1.30% |
--- |
22 |
603136 |
天目湖 |
1.12% |
5.76 |
156.41 |
1.22% |
--- |
23 |
603518 |
锦泓集团 |
1.07% |
22.20 |
148.74 |
1.16% |
--- |
24 |
000681 |
视觉中国 |
1.06% |
12.00 |
147.60 |
1.15% |
--- |
25 |
600754 |
锦江酒店 |
1.03% |
2.47 |
144.12 |
1.12% |
--- |
26 |
301078 |
孩子王 |
0.96% |
10.30 |
133.38 |
1.04% |
--- |
27 |
301169 |
零点有数 |
0.91% |
4.20 |
126.42 |
0.98% |
--- |
28 |
000524 |
岭南控股 |
0.89% |
10.32 |
123.74 |
0.96% |
--- |
29 |
600966 |
博汇纸业 |
0.87% |
13.61 |
120.99 |
0.94% |
--- |
30 |
002555 |
三七互娱 |
0.73% |
5.60 |
101.36 |
0.79% |
--- |
31 |
600200 |
江苏吴中 |
0.71% |
13.00 |
99.45 |
0.77% |
--- |
32 |
600637 |
东方明珠 |
0.67% |
14.00 |
93.10 |
0.72% |
--- |
33 |
002605 |
姚记科技 |
0.61% |
6.10 |
85.70 |
0.67% |
--- |
34 |
002858 |
力盛体育 |
0.59% |
6.00 |
82.86 |
0.64% |
--- |
35 |
688158 |
优刻得 |
0.58% |
6.42 |
80.32 |
0.62% |
--- |
36 |
603825 |
华扬联众 |
0.55% |
5.43 |
77.00 |
0.60% |
--- |
37 |
601009 |
南京银行 |
0.38% |
5.10 |
53.14 |
0.41% |
--- |
38 |
301270 |
汉仪股份 |
0.37% |
1.70 |
51.34 |
0.40% |
--- |
39 |
300624 |
万兴科技 |
0.29% |
1.40 |
41.10 |
0.32% |
--- |
40 |
300592 |
华凯易佰 |
0.23% |
2.10 |
31.82 |
0.25% |
--- |
41 |
600993 |
马应龙 |
0.23% |
1.40 |
31.64 |
0.25% |
--- |
42 |
300404 |
博济医药 |
0.22% |
4.00 |
31.28 |
0.24% |
--- |
43 |
600409 |
三友化工 |
0.20% |
4.20 |
27.76 |
0.22% |
--- |
44 |
000895 |
双汇发展 |
0.19% |
1.00 |
25.93 |
0.20% |
--- |
45 |
002153 |
石基信息 |
0.19% |
1.76 |
26.38 |
0.21% |
--- |
46 |
600150 |
中国船舶 |
0.19% |
1.21 |
26.96 |
0.21% |
--- |
47 |
000651 |
格力电器 |
0.12% |
0.50 |
16.16 |
0.13% |
--- |
48 |
600030 |
中信证券 |
0.11% |
0.76 |
15.13 |
0.12% |
--- |
49 |
688037 |
芯源微 |
0.11% |
0.10 |
15.65 |
0.12% |
--- |
50 |
301135 |
瑞德智能 |
0.10% |
0.62 |
14.20 |
0.11% |
--- |
51 |
600415 |
小商品城 |
0.10% |
2.68 |
14.04 |
0.11% |
--- |
52 |
600038 |
中直股份 |
0.08% |
0.25 |
11.60 |
0.09% |
--- |
53 |
002607 |
中公教育 |
0.07% |
2.00 |
9.26 |
0.07% |
--- |
54 |
300058 |
蓝色光标 |
0.07% |
2.00 |
10.10 |
0.08% |
--- |
55 |
301380 |
挖金客 |
0.07% |
0.30 |
10.47 |
0.08% |
--- |
56 |
600491 |
龙元建设 |
0.07% |
1.60 |
10.06 |
0.08% |
--- |
57 |
603001 |
奥康国际 |
0.06% |
1.40 |
9.00 |
0.07% |
--- |
58 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
59 |
600887 |
伊利股份 |
0.02% |
0.08 |
2.48 |
0.02% |
--- |
60 |
688100 |
威胜信息 |
0.02% |
0.14 |
3.23 |
0.03% |
--- |
61 |
688608 |
恒玄科技 |
0.02% |
0.02 |
2.28 |
0.02% |
--- |
62 |
300364 |
中文在线 |
0.01% |
0.20 |
1.98 |
0.02% |
--- |
63 |
301023 |
江南奕帆 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
64 |
603032 |
德新科技 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
65 |
688018 |
乐鑫科技 |
0.01% |
0.02 |
1.80 |
0.01% |
--- |
66 |
688296 |
和达科技 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
67 |
688329 |
艾隆科技 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
68 |
688508 |
芯朋微 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
69 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
70 |
000589 |
贵州轮胎 |
0.00% |
0.04 |
0.19 |
0.00% |
--- |
71 |
002073 |
软控股份 |
0.00% |
0.11 |
0.68 |
0.01% |
--- |
72 |
002326 |
永太科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
002405 |
四维图新 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
74 |
002426 |
胜利精密 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
75 |
002625 |
光启技术 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
76 |
300132 |
青松股份 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
77 |
300503 |
昊志机电 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
78 |
300510 |
金冠股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
79 |
300771 |
智莱科技 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
80 |
300994 |
久祺股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
81 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
82 |
600662 |
外服控股 |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
83 |
600859 |
王府井 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
84 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
85 |
603225 |
新凤鸣 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
86 |
603626 |
科森科技 |
0.00% |
0.05 |
0.33 |
0.00% |
--- |
87 |
688121 |
卓然股份 |
0.00% |
0.02 |
0.49 |
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 |
300251 |
光线传媒 |
7.17% |
79.01 |
560.96 |
7.79% |
0.00 (0.00%) |
2 |
300133 |
华策影视 |
6.69% |
107.06 |
523.52 |
7.27% |
15.56 (14.53%) |
3 |
600138 |
中青旅 |
5.93% |
42.57 |
464.01 |
6.45% |
12.47 (29.29%) |
4 |
600977 |
中国电影 |
5.61% |
44.22 |
439.10 |
6.10% |
5.47 (12.37%) |
5 |
300144 |
宋城演艺 |
5.46% |
35.63 |
427.56 |
5.94% |
4.03 (11.31%) |
6 |
601595 |
上海电影 |
5.39% |
48.26 |
422.24 |
5.87% |
6.62 (13.72%) |
7 |
603103 |
横店影视 |
5.39% |
36.50 |
421.57 |
5.86% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
5.33% |
19.52 |
417.53 |
5.80% |
11.52 (59.02%) |
9 |
002739 |
万达电影 |
5.27% |
39.56 |
412.66 |
5.73% |
5.52 (13.95%) |
10 |
002343 |
慈文传媒 |
5.06% |
82.66 |
395.96 |
5.50% |
23.07 (27.90%) |
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 |
300251 |
光线传媒 |
7.17% |
79.01 |
560.96 |
7.79% |
0.00 (0.00%) |
2 |
300133 |
华策影视 |
6.69% |
107.06 |
523.52 |
7.27% |
15.56 (14.53%) |
3 |
600138 |
中青旅 |
5.93% |
42.57 |
464.01 |
6.45% |
12.47 (29.29%) |
4 |
600977 |
中国电影 |
5.61% |
44.22 |
439.10 |
6.10% |
5.47 (12.37%) |
5 |
300144 |
宋城演艺 |
5.46% |
35.63 |
427.56 |
5.94% |
4.03 (11.31%) |
6 |
601595 |
上海电影 |
5.39% |
48.26 |
422.24 |
5.87% |
6.62 (13.72%) |
7 |
603103 |
横店影视 |
5.39% |
36.50 |
421.57 |
5.86% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
5.33% |
19.52 |
417.53 |
5.80% |
11.52 (59.02%) |
9 |
002739 |
万达电影 |
5.27% |
39.56 |
412.66 |
5.73% |
5.52 (13.95%) |
10 |
002343 |
慈文传媒 |
5.06% |
82.66 |
395.96 |
5.50% |
23.07 (27.90%) |
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 |
300251 |
光线传媒 |
8.71% |
79.01 |
748.21 |
9.36% |
10.00 (12.66%) |
2 |
603103 |
横店影视 |
5.98% |
36.50 |
513.55 |
6.43% |
2.10 (5.75%) |
3 |
603136 |
天目湖 |
5.69% |
17.06 |
489.03 |
6.12% |
-7.30 (-42.78%) |
4 |
300144 |
宋城演艺 |
5.65% |
31.60 |
485.06 |
6.07% |
0.00 (0.00%) |
5 |
002707 |
众信旅游 |
5.58% |
64.40 |
479.78 |
6.00% |
16.40 (25.47%) |
6 |
601595 |
上海电影 |
5.43% |
41.64 |
466.74 |
5.84% |
0.00 (0.00%) |
7 |
002739 |
万达电影 |
5.41% |
34.05 |
464.71 |
5.81% |
0.55 (1.62%) |
8 |
300133 |
华策影视 |
5.30% |
91.50 |
455.67 |
5.70% |
9.50 (10.38%) |
9 |
600977 |
中国电影 |
5.19% |
38.75 |
445.62 |
5.58% |
0.00 (0.00%) |
10 |
600138 |
中青旅 |
4.52% |
30.10 |
387.99 |
4.85% |
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 |
300251 |
光线传媒 |
8.71% |
79.01 |
748.21 |
9.36% |
10.00 (12.66%) |
2 |
603103 |
横店影视 |
5.98% |
36.50 |
513.55 |
6.43% |
2.10 (5.75%) |
3 |
603136 |
天目湖 |
5.69% |
17.06 |
489.03 |
6.12% |
-7.30 (-42.78%) |
4 |
300144 |
宋城演艺 |
5.65% |
31.60 |
485.06 |
6.07% |
0.00 (0.00%) |
5 |
002707 |
众信旅游 |
5.58% |
64.40 |
479.78 |
6.00% |
16.40 (25.47%) |
6 |
601595 |
上海电影 |
5.43% |
41.64 |
466.74 |
5.84% |
0.00 (0.00%) |
7 |
002739 |
万达电影 |
5.41% |
34.05 |
464.71 |
5.81% |
0.55 (1.62%) |
8 |
300133 |
华策影视 |
5.30% |
91.50 |
455.67 |
5.70% |
9.50 (10.38%) |
9 |
600977 |
中国电影 |
5.19% |
38.75 |
445.62 |
5.58% |
0.00 (0.00%) |
10 |
600138 |
中青旅 |
4.52% |
30.10 |
387.99 |
4.85% |
新增 |
11 |
002343 |
慈文传媒 |
3.93% |
59.60 |
337.91 |
4.23% |
--- |
12 |
002033 |
丽江股份 |
3.14% |
25.00 |
270.00 |
3.38% |
--- |
13 |
000888 |
峨眉山A |
3.07% |
28.80 |
264.10 |
3.30% |
--- |
14 |
600754 |
锦江酒店 |
2.93% |
4.00 |
251.60 |
3.15% |
--- |
15 |
600258 |
首旅酒店 |
2.31% |
8.00 |
198.40 |
2.48% |
--- |
16 |
600054 |
黄山旅游 |
2.29% |
16.00 |
196.48 |
2.46% |
--- |
17 |
002292 |
奥飞娱乐 |
2.12% |
38.88 |
182.35 |
2.28% |
--- |
18 |
603043 |
广州酒家 |
1.82% |
6.20 |
156.36 |
1.96% |
--- |
19 |
000524 |
岭南控股 |
1.73% |
12.01 |
148.92 |
1.86% |
--- |
20 |
000681 |
视觉中国 |
1.66% |
10.00 |
142.90 |
1.79% |
--- |
21 |
605108 |
同庆楼 |
1.37% |
5.00 |
118.05 |
1.48% |
--- |
22 |
600009 |
上海机场 |
1.34% |
2.03 |
114.84 |
1.44% |
--- |
23 |
601318 |
中国平安 |
1.22% |
2.25 |
105.05 |
1.31% |
--- |
24 |
603199 |
九华旅游 |
1.15% |
3.45 |
99.12 |
1.24% |
--- |
25 |
603099 |
长白山 |
1.03% |
9.30 |
88.72 |
1.11% |
--- |
26 |
002555 |
三七互娱 |
0.94% |
3.80 |
80.67 |
1.01% |
--- |
27 |
688016 |
心脉医疗 |
0.68% |
0.30 |
58.44 |
0.73% |
--- |
28 |
000001 |
平安银行 |
0.42% |
2.40 |
35.95 |
0.45% |
--- |
29 |
000430 |
张家界 |
0.40% |
4.50 |
34.56 |
0.43% |
--- |
30 |
605166 |
聚合顺 |
0.37% |
2.51 |
32.03 |
0.40% |
--- |
31 |
002605 |
姚记科技 |
0.35% |
1.80 |
29.97 |
0.38% |
--- |
32 |
002984 |
森麒麟 |
0.33% |
0.90 |
28.00 |
0.35% |
--- |
33 |
000423 |
东阿阿胶 |
0.26% |
0.60 |
22.17 |
0.28% |
--- |
34 |
600030 |
中信证券 |
0.15% |
0.60 |
13.00 |
0.16% |
--- |
35 |
000651 |
格力电器 |
0.14% |
0.35 |
11.80 |
0.15% |
--- |
36 |
688012 |
中微公司 |
0.14% |
0.10 |
11.68 |
0.15% |
--- |
37 |
600276 |
恒瑞医药 |
0.09% |
0.22 |
8.16 |
0.10% |
--- |
38 |
600038 |
中直股份 |
0.05% |
0.10 |
4.52 |
0.06% |
--- |
39 |
603927 |
中科软 |
0.05% |
0.20 |
4.66 |
0.06% |
--- |
40 |
300058 |
蓝色光标 |
0.03% |
0.34 |
2.22 |
0.03% |
--- |
41 |
600085 |
同仁堂 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
42 |
600887 |
伊利股份 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
43 |
603939 |
益丰药房 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
44 |
002607 |
中公教育 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
45 |
601658 |
邮储银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
46 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
47 |
688158 |
优刻得 |
0.00% |
0.02 |
0.27 |
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 |
300251 |
光线传媒 |
7.44% |
69.01 |
565.87 |
8.04% |
22.20 (32.17%) |
2 |
603136 |
天目湖 |
6.55% |
24.36 |
498.22 |
7.08% |
6.23 (25.56%) |
3 |
000796 |
ST凯撒 |
5.96% |
45.00 |
453.15 |
6.44% |
2.00 (4.44%) |
4 |
600977 |
中国电影 |
5.74% |
38.75 |
436.32 |
6.20% |
10.00 (25.81%) |
5 |
601595 |
上海电影 |
5.58% |
41.64 |
424.27 |
6.03% |
16.64 (39.96%) |
6 |
300144 |
宋城演艺 |
5.49% |
31.60 |
417.44 |
5.93% |
8.60 (27.22%) |
7 |
300133 |
华策影视 |
5.48% |
82.00 |
416.56 |
5.92% |
21.60 (26.34%) |
8 |
002739 |
万达电影 |
5.39% |
33.49 |
409.64 |
5.82% |
9.30 (27.77%) |
9 |
603103 |
横店影视 |
5.15% |
34.40 |
391.47 |
5.56% |
8.80 (25.58%) |
10 |
002707 |
众信旅游 |
4.61% |
48.00 |
350.88 |
4.98% |
0.00 (0.00%) |
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 |
300251 |
光线传媒 |
7.44% |
69.01 |
565.87 |
8.04% |
22.20 (32.17%) |
2 |
603136 |
天目湖 |
6.55% |
24.36 |
498.22 |
7.08% |
6.23 (25.56%) |
3 |
000796 |
ST凯撒 |
5.96% |
45.00 |
453.15 |
6.44% |
2.00 (4.44%) |
4 |
600977 |
中国电影 |
5.74% |
38.75 |
436.32 |
6.20% |
10.00 (25.81%) |
5 |
601595 |
上海电影 |
5.58% |
41.64 |
424.27 |
6.03% |
16.64 (39.96%) |
6 |
300144 |
宋城演艺 |
5.49% |
31.60 |
417.44 |
5.93% |
8.60 (27.22%) |
7 |
300133 |
华策影视 |
5.48% |
82.00 |
416.56 |
5.92% |
21.60 (26.34%) |
8 |
002739 |
万达电影 |
5.39% |
33.49 |
409.64 |
5.82% |
9.30 (27.77%) |
9 |
603103 |
横店影视 |
5.15% |
34.40 |
391.47 |
5.56% |
8.80 (25.58%) |
10 |
002707 |
众信旅游 |
4.61% |
48.00 |
350.88 |
4.98% |
0.00 (0.00%) |
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 |
300251 |
光线传媒 |
8.95% |
46.81 |
601.48 |
9.49% |
-3.10 (-6.62%) |
2 |
300133 |
华策影视 |
6.08% |
60.40 |
408.91 |
6.45% |
0.50 (0.83%) |
3 |
002739 |
万达电影 |
5.57% |
24.20 |
374.54 |
5.91% |
0.00 (0.00%) |
4 |
600977 |
中国电影 |
5.48% |
28.75 |
368.29 |
5.81% |
1.05 (3.65%) |
5 |
603103 |
横店影视 |
5.03% |
25.60 |
338.18 |
5.33% |
0.40 (1.56%) |
6 |
300144 |
宋城演艺 |
4.90% |
23.00 |
329.36 |
5.19% |
新增 |
7 |
000796 |
ST凯撒 |
4.88% |
43.00 |
328.09 |
5.17% |
新增 |
8 |
603136 |
天目湖 |
4.76% |
18.14 |
319.54 |
5.04% |
1.10 (6.07%) |
9 |
600754 |
锦江酒店 |
4.36% |
5.00 |
293.00 |
4.62% |
新增 |
10 |
002707 |
众信旅游 |
4.03% |
48.00 |
270.72 |
4.27% |
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 |
300251 |
光线传媒 |
8.95% |
46.81 |
601.48 |
9.49% |
-3.10 (-6.62%) |
2 |
300133 |
华策影视 |
6.08% |
60.40 |
408.91 |
6.45% |
0.50 (0.83%) |
3 |
002739 |
万达电影 |
5.57% |
24.20 |
374.54 |
5.91% |
0.00 (0.00%) |
4 |
600977 |
中国电影 |
5.48% |
28.75 |
368.29 |
5.81% |
1.05 (3.65%) |
5 |
603103 |
横店影视 |
5.03% |
25.60 |
338.18 |
5.33% |
0.40 (1.56%) |
6 |
300144 |
宋城演艺 |
4.90% |
23.00 |
329.36 |
5.19% |
新增 |
7 |
000796 |
ST凯撒 |
4.88% |
43.00 |
328.09 |
5.17% |
新增 |
8 |
603136 |
天目湖 |
4.76% |
18.14 |
319.54 |
5.04% |
1.10 (6.07%) |
9 |
600754 |
锦江酒店 |
4.36% |
5.00 |
293.00 |
4.62% |
新增 |
10 |
002707 |
众信旅游 |
4.03% |
48.00 |
270.72 |
4.27% |
新增 |
11 |
601595 |
上海电影 |
4.03% |
25.00 |
270.50 |
4.27% |
--- |
12 |
002829 |
星网宇达 |
3.52% |
6.00 |
236.58 |
3.73% |
--- |
13 |
000681 |
视觉中国 |
3.24% |
9.11 |
217.73 |
3.43% |
--- |
14 |
600258 |
首旅酒店 |
3.11% |
8.00 |
209.04 |
3.30% |
--- |
15 |
002343 |
慈文传媒 |
2.93% |
34.01 |
196.92 |
3.11% |
--- |
16 |
000888 |
峨眉山A |
2.75% |
28.00 |
184.80 |
2.91% |
--- |
17 |
002292 |
奥飞娱乐 |
2.65% |
28.11 |
177.94 |
2.81% |
--- |
18 |
002352 |
顺丰控股 |
2.56% |
2.50 |
172.30 |
2.72% |
--- |
19 |
600138 |
中青旅 |
2.55% |
16.50 |
171.27 |
2.70% |
--- |
20 |
601728 |
中国电信 |
2.50% |
39.40 |
168.24 |
2.65% |
--- |
21 |
600009 |
上海机场 |
2.08% |
3.00 |
140.07 |
2.21% |
--- |
22 |
605108 |
同庆楼 |
1.63% |
6.00 |
109.80 |
1.73% |
--- |
23 |
605007 |
五洲特纸 |
1.40% |
4.10 |
94.34 |
1.49% |
--- |
24 |
600054 |
黄山旅游 |
1.02% |
7.00 |
68.39 |
1.08% |
--- |
25 |
300182 |
捷成股份 |
0.94% |
10.00 |
63.30 |
1.00% |
--- |
26 |
601318 |
中国平安 |
0.75% |
1.00 |
50.41 |
0.80% |
--- |
27 |
000423 |
东阿阿胶 |
0.73% |
1.00 |
48.75 |
0.77% |
--- |
28 |
600079 |
人福医药 |
0.67% |
2.00 |
45.04 |
0.71% |
--- |
29 |
300183 |
东软载波 |
0.57% |
2.10 |
38.28 |
0.60% |
--- |
30 |
002033 |
丽江股份 |
0.28% |
3.00 |
18.63 |
0.29% |
--- |
31 |
002555 |
三七互娱 |
0.21% |
0.51 |
13.78 |
0.22% |
--- |
32 |
600927 |
永安期货 |
0.10% |
0.19 |
6.97 |
0.11% |
--- |
33 |
001296 |
长江材料 |
0.03% |
0.03 |
1.84 |
0.03% |
--- |
34 |
600887 |
伊利股份 |
0.02% |
0.03 |
1.24 |
0.02% |
--- |
35 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
36 |
600276 |
恒瑞医药 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
37 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
38 |
688158 |
优刻得 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
39 |
300012 |
华测检测 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
40 |
601339 |
百隆东方 |
0.00% |
0.01 |
0.06 |
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 |
300251 |
光线传媒 |
7.76% |
49.91 |
495.09 |
8.44% |
4.75 (9.52%) |
2 |
600977 |
中国电影 |
5.86% |
27.70 |
373.67 |
6.37% |
-0.10 (-0.36%) |
3 |
601595 |
上海电影 |
5.68% |
32.40 |
362.56 |
6.18% |
2.55 (7.87%) |
4 |
300133 |
华策影视 |
5.49% |
59.90 |
350.42 |
5.97% |
1.35 (2.25%) |
5 |
002739 |
万达电影 |
5.33% |
24.20 |
339.94 |
5.80% |
1.40 (5.79%) |
6 |
603103 |
横店影视 |
5.15% |
25.20 |
328.61 |
5.60% |
1.20 (4.76%) |
7 |
002292 |
奥飞娱乐 |
4.97% |
60.11 |
317.38 |
5.41% |
5.90 (9.82%) |
8 |
002343 |
慈文传媒 |
4.96% |
65.71 |
316.72 |
5.40% |
45.71 (69.56%) |
9 |
603136 |
天目湖 |
4.52% |
17.04 |
288.74 |
4.92% |
2.10 (12.33%) |
10 |
688011 |
新光光电 |
4.16% |
7.30 |
265.65 |
4.53% |
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 |
300251 |
光线传媒 |
7.76% |
49.91 |
495.09 |
8.44% |
4.75 (9.52%) |
2 |
600977 |
中国电影 |
5.86% |
27.70 |
373.67 |
6.37% |
-0.10 (-0.36%) |
3 |
601595 |
上海电影 |
5.68% |
32.40 |
362.56 |
6.18% |
2.55 (7.87%) |
4 |
300133 |
华策影视 |
5.49% |
59.90 |
350.42 |
5.97% |
1.35 (2.25%) |
5 |
002739 |
万达电影 |
5.33% |
24.20 |
339.94 |
5.80% |
1.40 (5.79%) |
6 |
603103 |
横店影视 |
5.15% |
25.20 |
328.61 |
5.60% |
1.20 (4.76%) |
7 |
002292 |
奥飞娱乐 |
4.97% |
60.11 |
317.38 |
5.41% |
5.90 (9.82%) |
8 |
002343 |
慈文传媒 |
4.96% |
65.71 |
316.72 |
5.40% |
45.71 (69.56%) |
9 |
603136 |
天目湖 |
4.52% |
17.04 |
288.74 |
4.92% |
2.10 (12.33%) |
10 |
688011 |
新光光电 |
4.16% |
7.30 |
265.65 |
4.53% |
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 |
300251 |
光线传媒 |
7.04% |
45.16 |
488.16 |
7.79% |
2.30 (5.09%) |
2 |
688008 |
澜起科技 |
6.93% |
7.70 |
480.33 |
7.67% |
新增 |
3 |
002413 |
雷科防务 |
6.61% |
68.40 |
458.28 |
7.32% |
-10.00 (-14.62%) |
4 |
603156 |
养元饮品 |
5.40% |
13.10 |
374.28 |
5.97% |
-7.60 (-58.03%) |
5 |
002739 |
万达电影 |
5.19% |
22.80 |
359.93 |
5.75% |
1.70 (7.46%) |
6 |
603103 |
横店影视 |
5.09% |
24.00 |
353.28 |
5.64% |
0.00 (0.00%) |
7 |
002292 |
奥飞娱乐 |
5.07% |
54.21 |
351.28 |
5.61% |
新增 |
8 |
600977 |
中国电影 |
5.02% |
27.80 |
348.33 |
5.56% |
4.50 (16.19%) |
9 |
601595 |
上海电影 |
5.02% |
29.85 |
348.05 |
5.56% |
2.65 (8.88%) |
10 |
300133 |
华策影视 |
5.00% |
58.55 |
346.62 |
5.53% |
1.05 (1.79%) |
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 |
300251 |
光线传媒 |
7.04% |
45.16 |
488.16 |
7.79% |
2.30 (5.09%) |
2 |
688008 |
澜起科技 |
6.93% |
7.70 |
480.33 |
7.67% |
新增 |
3 |
002413 |
雷科防务 |
6.61% |
68.40 |
458.28 |
7.32% |
-10.00 (-14.62%) |
4 |
603156 |
养元饮品 |
5.40% |
13.10 |
374.28 |
5.97% |
-7.60 (-58.03%) |
5 |
002739 |
万达电影 |
5.19% |
22.80 |
359.93 |
5.75% |
1.70 (7.46%) |
6 |
603103 |
横店影视 |
5.09% |
24.00 |
353.28 |
5.64% |
0.00 (0.00%) |
7 |
002292 |
奥飞娱乐 |
5.07% |
54.21 |
351.28 |
5.61% |
新增 |
8 |
600977 |
中国电影 |
5.02% |
27.80 |
348.33 |
5.56% |
4.50 (16.19%) |
9 |
601595 |
上海电影 |
5.02% |
29.85 |
348.05 |
5.56% |
2.65 (8.88%) |
10 |
300133 |
华策影视 |
5.00% |
58.55 |
346.62 |
5.53% |
1.05 (1.79%) |
11 |
603496 |
恒为科技 |
4.96% |
23.10 |
343.96 |
5.49% |
--- |
12 |
002707 |
众信旅游 |
4.45% |
50.00 |
308.50 |
4.92% |
--- |
13 |
000888 |
峨眉山A |
3.59% |
38.88 |
249.22 |
3.98% |
--- |
14 |
603136 |
天目湖 |
3.54% |
14.94 |
245.53 |
3.92% |
--- |
15 |
688158 |
优刻得 |
2.90% |
5.12 |
200.90 |
3.21% |
--- |
16 |
300253 |
卫宁健康 |
2.11% |
9.00 |
146.43 |
2.34% |
--- |
17 |
600009 |
上海机场 |
1.94% |
2.80 |
134.76 |
2.15% |
--- |
18 |
600138 |
中青旅 |
1.54% |
10.20 |
107.10 |
1.71% |
--- |
19 |
002343 |
慈文传媒 |
1.45% |
20.00 |
100.80 |
1.61% |
--- |
20 |
600760 |
中航沈飞 |
0.99% |
1.13 |
68.38 |
1.09% |
--- |
21 |
000796 |
ST凯撒 |
0.81% |
6.00 |
56.10 |
0.90% |
--- |
22 |
601788 |
光大证券 |
0.77% |
3.00 |
53.67 |
0.86% |
--- |
23 |
300027 |
华谊兄弟 |
0.72% |
14.00 |
49.70 |
0.79% |
--- |
24 |
688063 |
派能科技 |
0.71% |
0.25 |
49.20 |
0.79% |
--- |
25 |
600079 |
人福医药 |
0.65% |
1.60 |
45.23 |
0.72% |
--- |
26 |
000423 |
东阿阿胶 |
0.41% |
0.80 |
28.73 |
0.46% |
--- |
27 |
601168 |
西部矿业 |
0.34% |
2.00 |
23.86 |
0.38% |
--- |
28 |
600054 |
黄山旅游 |
0.30% |
2.10 |
20.66 |
0.33% |
--- |
29 |
600030 |
中信证券 |
0.25% |
0.70 |
17.46 |
0.28% |
--- |
30 |
601688 |
华泰证券 |
0.23% |
1.00 |
15.80 |
0.25% |
--- |
31 |
002675 |
东诚药业 |
0.21% |
0.70 |
14.75 |
0.24% |
--- |
32 |
002293 |
罗莱生活 |
0.19% |
1.00 |
13.39 |
0.21% |
--- |
33 |
600089 |
特变电工 |
0.19% |
1.00 |
12.85 |
0.21% |
--- |
34 |
002555 |
三七互娱 |
0.14% |
0.40 |
9.61 |
0.15% |
--- |
35 |
601162 |
天风证券 |
0.14% |
2.00 |
9.72 |
0.16% |
--- |
36 |
002352 |
顺丰控股 |
0.10% |
0.10 |
6.77 |
0.11% |
--- |
37 |
600029 |
南方航空 |
0.09% |
1.00 |
6.02 |
0.10% |
--- |
38 |
002142 |
宁波银行 |
0.06% |
0.10 |
3.90 |
0.06% |
--- |
39 |
601528 |
瑞丰银行 |
0.05% |
0.21 |
3.23 |
0.05% |
--- |
40 |
688099 |
晶晨股份 |
0.03% |
0.02 |
2.24 |
0.04% |
--- |
41 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
42 |
600887 |
伊利股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
43 |
603171 |
税友股份 |
0.02% |
0.05 |
1.05 |
0.02% |
--- |
44 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
45 |
300922 |
天秦装备 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
46 |
300925 |
法本信息 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
47 |
601658 |
邮储银行 |
0.01% |
0.20 |
1.00 |
0.02% |
--- |
48 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.44 |
0.01% |
--- |
49 |
300790 |
宇瞳光学 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
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 |
603156 |
养元饮品 |
8.25% |
20.70 |
535.41 |
8.77% |
7.00 (33.80%) |
2 |
300251 |
光线传媒 |
7.91% |
42.86 |
513.44 |
8.41% |
0.00 (0.00%) |
3 |
002413 |
雷科防务 |
7.37% |
78.40 |
478.24 |
7.83% |
4.40 (5.61%) |
4 |
603496 |
恒为科技 |
6.16% |
23.10 |
400.09 |
6.55% |
17.10 (74.03%) |
5 |
002739 |
万达电影 |
5.93% |
21.09 |
384.77 |
6.30% |
0.00 (0.00%) |
6 |
603103 |
横店影视 |
5.92% |
24.00 |
384.00 |
6.29% |
4.44 (18.50%) |
7 |
300133 |
华策影视 |
5.37% |
57.50 |
348.45 |
5.71% |
-3.10 (-5.39%) |
8 |
601595 |
上海电影 |
5.30% |
27.20 |
343.81 |
5.63% |
4.20 (15.44%) |
9 |
600977 |
中国电影 |
5.09% |
23.30 |
330.16 |
5.41% |
-3.90 (-16.74%) |
10 |
002343 |
慈文传媒 |
4.92% |
54.50 |
319.37 |
5.23% |
15.50 (28.44%) |
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 |
603156 |
养元饮品 |
8.25% |
20.70 |
535.41 |
8.77% |
7.00 (33.80%) |
2 |
300251 |
光线传媒 |
7.91% |
42.86 |
513.44 |
8.41% |
0.00 (0.00%) |
3 |
002413 |
雷科防务 |
7.37% |
78.40 |
478.24 |
7.83% |
4.40 (5.61%) |
4 |
603496 |
恒为科技 |
6.16% |
23.10 |
400.09 |
6.55% |
17.10 (74.03%) |
5 |
002739 |
万达电影 |
5.93% |
21.09 |
384.77 |
6.30% |
0.00 (0.00%) |
6 |
603103 |
横店影视 |
5.92% |
24.00 |
384.00 |
6.29% |
4.44 (18.50%) |
7 |
300133 |
华策影视 |
5.37% |
57.50 |
348.45 |
5.71% |
-3.10 (-5.39%) |
8 |
601595 |
上海电影 |
5.30% |
27.20 |
343.81 |
5.63% |
4.20 (15.44%) |
9 |
600977 |
中国电影 |
5.09% |
23.30 |
330.16 |
5.41% |
-3.90 (-16.74%) |
10 |
002343 |
慈文传媒 |
4.92% |
54.50 |
319.37 |
5.23% |
15.50 (28.44%) |
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 |
300059 |
东方财富 |
10.65% |
29.07 |
901.18 |
11.39% |
-1.00 (-3.44%) |
2 |
600893 |
航发动力 |
10.45% |
14.90 |
884.32 |
11.18% |
-2.20 (-14.77%) |
3 |
300168 |
万达信息 |
6.82% |
26.60 |
576.95 |
7.29% |
0.00 (0.00%) |
4 |
002413 |
雷科防务 |
6.18% |
74.00 |
523.18 |
6.61% |
6.80 (9.19%) |
5 |
300251 |
光线传媒 |
6.11% |
42.86 |
517.30 |
6.54% |
-7.00 (-16.33%) |
6 |
002739 |
万达电影 |
4.51% |
21.09 |
381.40 |
4.82% |
新增 |
7 |
300133 |
华策影视 |
4.42% |
60.60 |
374.51 |
4.73% |
0.00 (0.00%) |
8 |
603103 |
横店影视 |
4.36% |
19.56 |
368.71 |
4.66% |
新增 |
9 |
603156 |
养元饮品 |
4.18% |
13.70 |
354.01 |
4.47% |
新增 |
10 |
002142 |
宁波银行 |
4.17% |
10.00 |
353.40 |
4.47% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
10.65% |
29.07 |
901.18 |
11.39% |
-1.00 (-3.44%) |
2 |
600893 |
航发动力 |
10.45% |
14.90 |
884.32 |
11.18% |
-2.20 (-14.77%) |
3 |
300168 |
万达信息 |
6.82% |
26.60 |
576.95 |
7.29% |
0.00 (0.00%) |
4 |
002413 |
雷科防务 |
6.18% |
74.00 |
523.18 |
6.61% |
6.80 (9.19%) |
5 |
300251 |
光线传媒 |
6.11% |
42.86 |
517.30 |
6.54% |
-7.00 (-16.33%) |
6 |
002739 |
万达电影 |
4.51% |
21.09 |
381.40 |
4.82% |
新增 |
7 |
300133 |
华策影视 |
4.42% |
60.60 |
374.51 |
4.73% |
0.00 (0.00%) |
8 |
603103 |
横店影视 |
4.36% |
19.56 |
368.71 |
4.66% |
新增 |
9 |
603156 |
养元饮品 |
4.18% |
13.70 |
354.01 |
4.47% |
新增 |
10 |
002142 |
宁波银行 |
4.17% |
10.00 |
353.40 |
4.47% |
新增 |
11 |
600977 |
中国电影 |
4.00% |
27.20 |
338.91 |
4.28% |
--- |
12 |
002292 |
奥飞娱乐 |
3.89% |
54.01 |
328.92 |
4.16% |
--- |
13 |
600030 |
中信证券 |
3.30% |
9.50 |
279.30 |
3.53% |
--- |
14 |
300027 |
华谊兄弟 |
3.05% |
60.00 |
258.00 |
3.26% |
--- |
15 |
002343 |
慈文传媒 |
2.97% |
39.00 |
251.16 |
3.17% |
--- |
16 |
601595 |
上海电影 |
2.96% |
23.00 |
250.93 |
3.17% |
--- |
17 |
002439 |
启明星辰 |
2.44% |
7.07 |
206.51 |
2.61% |
--- |
18 |
300033 |
同花顺 |
2.02% |
1.38 |
171.09 |
2.16% |
--- |
19 |
601808 |
中海油服 |
1.43% |
9.51 |
121.44 |
1.53% |
--- |
20 |
603496 |
恒为科技 |
1.12% |
6.00 |
95.10 |
1.20% |
--- |
21 |
002353 |
杰瑞股份 |
1.03% |
2.50 |
87.50 |
1.11% |
--- |
22 |
002966 |
苏州银行 |
0.45% |
5.00 |
38.40 |
0.49% |
--- |
23 |
002241 |
歌尔股份 |
0.44% |
1.00 |
37.32 |
0.47% |
--- |
24 |
300433 |
蓝思科技 |
0.43% |
1.20 |
36.73 |
0.46% |
--- |
25 |
002648 |
卫星化学 |
0.31% |
1.00 |
26.12 |
0.33% |
--- |
26 |
600104 |
上汽集团 |
0.29% |
1.00 |
24.44 |
0.31% |
--- |
27 |
002624 |
完美世界 |
0.28% |
0.80 |
23.60 |
0.30% |
--- |
28 |
000002 |
万科A |
0.27% |
0.80 |
22.96 |
0.29% |
--- |
29 |
601168 |
西部矿业 |
0.12% |
0.80 |
9.90 |
0.13% |
--- |
30 |
300869 |
康泰医学 |
0.11% |
0.09 |
9.56 |
0.12% |
--- |
31 |
300903 |
科翔股份 |
0.10% |
0.19 |
8.08 |
0.10% |
--- |
32 |
300413 |
芒果超媒 |
0.09% |
0.10 |
7.25 |
0.09% |
--- |
33 |
300865 |
大宏立 |
0.07% |
0.15 |
5.62 |
0.07% |
--- |
34 |
688063 |
派能科技 |
0.06% |
0.02 |
5.17 |
0.07% |
--- |
35 |
003026 |
中晶科技 |
0.03% |
0.05 |
2.17 |
0.03% |
--- |
36 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
37 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
38 |
300870 |
欧陆通 |
0.02% |
0.02 |
1.49 |
0.02% |
--- |
39 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
40 |
300896 |
爱美客 |
0.02% |
0.00 |
2.05 |
0.03% |
--- |
41 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.48 |
0.01% |
--- |
42 |
002928 |
华夏航空 |
0.01% |
0.10 |
1.26 |
0.02% |
--- |
43 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
44 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
45 |
300871 |
回盛生物 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
46 |
300876 |
蒙泰高新 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
47 |
300877 |
金春股份 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
48 |
300879 |
大叶股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
49 |
300881 |
盛德鑫泰 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
50 |
300882 |
万胜智能 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
51 |
300884 |
狄耐克 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
52 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
53 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
54 |
300890 |
翔丰华 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
55 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
56 |
300893 |
松原股份 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
57 |
300894 |
火星人 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
58 |
300895 |
铜牛信息 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
59 |
300898 |
熊猫乳品 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
60 |
300900 |
广联航空 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
61 |
300902 |
国安达 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
62 |
300907 |
康平科技 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
63 |
300910 |
瑞丰新材 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
64 |
300913 |
兆龙互连 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
65 |
300917 |
特发服务 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
66 |
300918 |
南山智尚 |
0.01% |
0.05 |
0.49 |
0.01% |
--- |
67 |
300922 |
天秦装备 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
68 |
300925 |
法本信息 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
69 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
70 |
688158 |
优刻得 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
71 |
300864 |
南大环境 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
74 |
300909 |
汇创达 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
76 |
601138 |
工业富联 |
0.00% |
0.01 |
0.14 |
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 |
300251 |
光线传媒 |
8.85% |
49.86 |
830.63 |
9.51% |
-4.20 (-8.42%) |
2 |
300059 |
东方财富 |
7.68% |
30.07 |
721.39 |
8.26% |
-5.30 (-17.63%) |
3 |
600893 |
航发动力 |
7.51% |
17.10 |
705.38 |
8.08% |
-1.80 (-10.53%) |
4 |
300033 |
同花顺 |
7.32% |
4.30 |
687.44 |
7.87% |
0.00 (0.00%) |
5 |
300168 |
万达信息 |
6.77% |
26.60 |
635.21 |
7.27% |
-2.50 (-9.40%) |
6 |
002439 |
启明星辰 |
6.13% |
16.67 |
575.62 |
6.59% |
2.66 (15.96%) |
7 |
300369 |
绿盟科技 |
5.95% |
29.07 |
559.01 |
6.40% |
7.00 (24.08%) |
8 |
002413 |
雷科防务 |
5.93% |
67.20 |
557.09 |
6.38% |
新增 |
9 |
300133 |
华策影视 |
4.92% |
60.60 |
462.38 |
5.29% |
0.00 (0.00%) |
10 |
000802 |
ST北文 |
4.02% |
45.21 |
377.50 |
4.32% |
20.80 (46.01%) |
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 |
300251 |
光线传媒 |
8.85% |
49.86 |
830.63 |
9.51% |
-4.20 (-8.42%) |
2 |
300059 |
东方财富 |
7.68% |
30.07 |
721.39 |
8.26% |
-5.30 (-17.63%) |
3 |
600893 |
航发动力 |
7.51% |
17.10 |
705.38 |
8.08% |
-1.80 (-10.53%) |
4 |
300033 |
同花顺 |
7.32% |
4.30 |
687.44 |
7.87% |
0.00 (0.00%) |
5 |
300168 |
万达信息 |
6.77% |
26.60 |
635.21 |
7.27% |
-2.50 (-9.40%) |
6 |
002439 |
启明星辰 |
6.13% |
16.67 |
575.62 |
6.59% |
2.66 (15.96%) |
7 |
300369 |
绿盟科技 |
5.95% |
29.07 |
559.01 |
6.40% |
7.00 (24.08%) |
8 |
002413 |
雷科防务 |
5.93% |
67.20 |
557.09 |
6.38% |
新增 |
9 |
300133 |
华策影视 |
4.92% |
60.60 |
462.38 |
5.29% |
0.00 (0.00%) |
10 |
000802 |
ST北文 |
4.02% |
45.21 |
377.50 |
4.32% |
20.80 (46.01%) |
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 |
300059 |
东方财富 |
10.25% |
35.37 |
714.48 |
10.83% |
4.23 (11.95%) |
2 |
300168 |
万达信息 |
9.21% |
29.10 |
642.24 |
9.73% |
-1.40 (-4.81%) |
3 |
300251 |
光线传媒 |
8.46% |
54.06 |
589.77 |
8.94% |
-1.70 (-3.14%) |
4 |
002439 |
启明星辰 |
8.45% |
14.01 |
589.40 |
8.93% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
8.21% |
4.30 |
572.24 |
8.67% |
0.00 (0.00%) |
6 |
300078 |
思创医惠 |
7.88% |
40.59 |
549.18 |
8.32% |
0.00 (0.00%) |
7 |
300369 |
绿盟科技 |
7.37% |
22.07 |
514.01 |
7.79% |
0.00 (0.00%) |
8 |
600893 |
航发动力 |
6.36% |
18.90 |
443.77 |
6.72% |
0.00 (0.00%) |
9 |
300133 |
华策影视 |
6.30% |
60.60 |
439.35 |
6.66% |
0.00 (0.00%) |
10 |
002292 |
奥飞娱乐 |
5.92% |
49.01 |
412.66 |
6.25% |
新增 |
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 |
300059 |
东方财富 |
10.25% |
35.37 |
714.48 |
10.83% |
4.23 (11.95%) |
2 |
300168 |
万达信息 |
9.21% |
29.10 |
642.24 |
9.73% |
-1.40 (-4.81%) |
3 |
300251 |
光线传媒 |
8.46% |
54.06 |
589.77 |
8.94% |
-1.70 (-3.14%) |
4 |
002439 |
启明星辰 |
8.45% |
14.01 |
589.40 |
8.93% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
8.21% |
4.30 |
572.24 |
8.67% |
0.00 (0.00%) |
6 |
300078 |
思创医惠 |
7.88% |
40.59 |
549.18 |
8.32% |
0.00 (0.00%) |
7 |
300369 |
绿盟科技 |
7.37% |
22.07 |
514.01 |
7.79% |
0.00 (0.00%) |
8 |
600893 |
航发动力 |
6.36% |
18.90 |
443.77 |
6.72% |
0.00 (0.00%) |
9 |
300133 |
华策影视 |
6.30% |
60.60 |
439.35 |
6.66% |
0.00 (0.00%) |
10 |
002292 |
奥飞娱乐 |
5.92% |
49.01 |
412.66 |
6.25% |
新增 |
11 |
300458 |
全志科技 |
5.29% |
10.03 |
369.07 |
5.59% |
--- |
12 |
600977 |
中国电影 |
3.49% |
18.54 |
243.47 |
3.69% |
--- |
13 |
002343 |
慈文传媒 |
3.09% |
24.80 |
215.26 |
3.26% |
--- |
14 |
000802 |
北京文化 |
2.15% |
24.41 |
149.63 |
2.27% |
--- |
15 |
300114 |
中航电测 |
2.13% |
13.00 |
148.33 |
2.25% |
--- |
16 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
17 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
18 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.45 |
0.01% |
--- |
19 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.69 |
0.01% |
--- |
20 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
21 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
22 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
300168 |
万达信息 |
9.21% |
30.50 |
607.87 |
9.96% |
-1.09 (-3.57%) |
2 |
002439 |
启明星辰 |
7.85% |
14.01 |
518.37 |
8.49% |
-2.90 (-20.70%) |
3 |
300059 |
东方财富 |
7.57% |
31.14 |
499.83 |
8.19% |
-0.01 (-0.03%) |
4 |
300251 |
光线传媒 |
7.53% |
55.76 |
496.80 |
8.14% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
7.07% |
4.30 |
466.98 |
7.65% |
0.00 (0.00%) |
6 |
300078 |
思创医惠 |
6.95% |
40.59 |
458.67 |
7.51% |
-0.01 (-0.02%) |
7 |
300369 |
绿盟科技 |
6.29% |
22.07 |
415.13 |
6.80% |
2.20 (9.97%) |
8 |
300458 |
全志科技 |
6.27% |
15.03 |
413.60 |
6.78% |
-6.31 (-41.99%) |
9 |
300133 |
华策影视 |
6.10% |
60.60 |
402.99 |
6.60% |
0.00 (0.00%) |
10 |
600893 |
航发动力 |
6.07% |
18.90 |
400.68 |
6.56% |
0.25 (1.32%) |
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 |
300168 |
万达信息 |
9.21% |
30.50 |
607.87 |
9.96% |
-1.09 (-3.57%) |
2 |
002439 |
启明星辰 |
7.85% |
14.01 |
518.37 |
8.49% |
-2.90 (-20.70%) |
3 |
300059 |
东方财富 |
7.57% |
31.14 |
499.83 |
8.19% |
-0.01 (-0.03%) |
4 |
300251 |
光线传媒 |
7.53% |
55.76 |
496.80 |
8.14% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
7.07% |
4.30 |
466.98 |
7.65% |
0.00 (0.00%) |
6 |
300078 |
思创医惠 |
6.95% |
40.59 |
458.67 |
7.51% |
-0.01 (-0.02%) |
7 |
300369 |
绿盟科技 |
6.29% |
22.07 |
415.13 |
6.80% |
2.20 (9.97%) |
8 |
300458 |
全志科技 |
6.27% |
15.03 |
413.60 |
6.78% |
-6.31 (-41.99%) |
9 |
300133 |
华策影视 |
6.10% |
60.60 |
402.99 |
6.60% |
0.00 (0.00%) |
10 |
600893 |
航发动力 |
6.07% |
18.90 |
400.68 |
6.56% |
0.25 (1.32%) |
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 |
300458 |
全志科技 |
8.88% |
21.34 |
682.63 |
9.40% |
0.00 (0.00%) |
2 |
300251 |
光线传媒 |
8.56% |
55.76 |
657.94 |
9.06% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
7.44% |
16.91 |
571.56 |
7.87% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
7.28% |
37.51 |
559.27 |
7.71% |
-6.00 (-16.00%) |
5 |
600536 |
中国软件 |
6.90% |
7.40 |
530.51 |
7.31% |
-1.10 (-14.86%) |
6 |
300078 |
思创医惠 |
6.49% |
40.60 |
498.57 |
6.87% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
6.39% |
31.15 |
491.27 |
6.77% |
0.00 (0.00%) |
8 |
300168 |
万达信息 |
6.34% |
31.59 |
487.43 |
6.72% |
0.00 (0.00%) |
9 |
002292 |
奥飞娱乐 |
6.33% |
49.01 |
486.67 |
6.70% |
新增 |
10 |
300033 |
同花顺 |
6.11% |
4.30 |
469.17 |
6.46% |
0.00 (0.00%) |
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 |
300458 |
全志科技 |
8.88% |
21.34 |
682.63 |
9.40% |
0.00 (0.00%) |
2 |
300251 |
光线传媒 |
8.56% |
55.76 |
657.94 |
9.06% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
7.44% |
16.91 |
571.56 |
7.87% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
7.28% |
37.51 |
559.27 |
7.71% |
-6.00 (-16.00%) |
5 |
600536 |
中国软件 |
6.90% |
7.40 |
530.51 |
7.31% |
-1.10 (-14.86%) |
6 |
300078 |
思创医惠 |
6.49% |
40.60 |
498.57 |
6.87% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
6.39% |
31.15 |
491.27 |
6.77% |
0.00 (0.00%) |
8 |
300168 |
万达信息 |
6.34% |
31.59 |
487.43 |
6.72% |
0.00 (0.00%) |
9 |
002292 |
奥飞娱乐 |
6.33% |
49.01 |
486.67 |
6.70% |
新增 |
10 |
300033 |
同花顺 |
6.11% |
4.30 |
469.17 |
6.46% |
0.00 (0.00%) |
11 |
300133 |
华策影视 |
5.84% |
60.60 |
448.44 |
6.18% |
--- |
12 |
300352 |
北信源 |
5.46% |
57.51 |
419.25 |
5.78% |
--- |
13 |
600893 |
航发动力 |
5.26% |
18.65 |
404.33 |
5.57% |
--- |
14 |
300369 |
绿盟科技 |
4.69% |
19.87 |
360.04 |
4.96% |
--- |
15 |
600977 |
中国电影 |
1.34% |
6.75 |
102.74 |
1.42% |
--- |
16 |
603859 |
能科科技 |
0.93% |
2.60 |
71.76 |
0.99% |
--- |
17 |
002970 |
锐明技术 |
0.13% |
0.08 |
9.65 |
0.13% |
--- |
18 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
19 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.48 |
0.02% |
--- |
20 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.52 |
0.01% |
--- |
21 |
002368 |
太极股份 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
22 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
23 |
000733 |
振华科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
24 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
25 |
000802 |
北京文化 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
26 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
27 |
002268 |
卫士通 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
28 |
600060 |
海信视像 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
29 |
600138 |
中青旅 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
30 |
600315 |
上海家化 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
31 |
600588 |
用友网络 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
32 |
601919 |
中远海控 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
33 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
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 |
600536 |
中国软件 |
8.23% |
8.50 |
610.13 |
8.82% |
0.00 (0.00%) |
2 |
300458 |
全志科技 |
8.03% |
21.34 |
595.36 |
8.61% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
7.41% |
43.51 |
549.10 |
7.94% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
7.29% |
16.91 |
540.78 |
7.82% |
0.00 (0.00%) |
5 |
300251 |
光线传媒 |
7.04% |
55.76 |
521.89 |
7.54% |
0.00 (0.00%) |
6 |
300078 |
思创医惠 |
6.45% |
40.60 |
478.27 |
6.91% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
6.21% |
31.15 |
460.43 |
6.66% |
0.00 (0.00%) |
8 |
300168 |
万达信息 |
5.80% |
31.59 |
429.94 |
6.21% |
0.00 (0.00%) |
9 |
300033 |
同花顺 |
5.75% |
4.30 |
426.56 |
6.17% |
0.00 (0.00%) |
10 |
300133 |
华策影视 |
5.39% |
60.60 |
399.96 |
5.78% |
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 |
600536 |
中国软件 |
8.23% |
8.50 |
610.13 |
8.82% |
0.00 (0.00%) |
2 |
300458 |
全志科技 |
8.03% |
21.34 |
595.36 |
8.61% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
7.41% |
43.51 |
549.10 |
7.94% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
7.29% |
16.91 |
540.78 |
7.82% |
0.00 (0.00%) |
5 |
300251 |
光线传媒 |
7.04% |
55.76 |
521.89 |
7.54% |
0.00 (0.00%) |
6 |
300078 |
思创医惠 |
6.45% |
40.60 |
478.27 |
6.91% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
6.21% |
31.15 |
460.43 |
6.66% |
0.00 (0.00%) |
8 |
300168 |
万达信息 |
5.80% |
31.59 |
429.94 |
6.21% |
0.00 (0.00%) |
9 |
300033 |
同花顺 |
5.75% |
4.30 |
426.56 |
6.17% |
0.00 (0.00%) |
10 |
300133 |
华策影视 |
5.39% |
60.60 |
399.96 |
5.78% |
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 |
300012 |
华测检测 |
6.09% |
43.51 |
469.91 |
6.45% |
新增 |
2 |
600536 |
中国软件 |
5.92% |
8.50 |
456.19 |
6.26% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
5.90% |
16.91 |
454.88 |
6.24% |
0.00 (0.00%) |
4 |
300458 |
全志科技 |
5.78% |
21.34 |
445.99 |
6.12% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
5.49% |
4.30 |
422.95 |
5.81% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
5.47% |
31.15 |
422.11 |
5.79% |
5.19 (16.67%) |
7 |
300078 |
思创医惠 |
5.38% |
40.60 |
414.53 |
5.69% |
1.90 (4.68%) |
8 |
600893 |
航发动力 |
5.35% |
18.15 |
412.19 |
5.66% |
0.00 (0.00%) |
9 |
300168 |
万达信息 |
5.31% |
31.59 |
409.72 |
5.62% |
3.88 (12.28%) |
10 |
300133 |
华策影视 |
5.29% |
60.60 |
407.84 |
5.60% |
7.80 (12.87%) |
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 |
300012 |
华测检测 |
6.09% |
43.51 |
469.91 |
6.45% |
新增 |
2 |
600536 |
中国软件 |
5.92% |
8.50 |
456.19 |
6.26% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
5.90% |
16.91 |
454.88 |
6.24% |
0.00 (0.00%) |
4 |
300458 |
全志科技 |
5.78% |
21.34 |
445.99 |
6.12% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
5.49% |
4.30 |
422.95 |
5.81% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
5.47% |
31.15 |
422.11 |
5.79% |
5.19 (16.67%) |
7 |
300078 |
思创医惠 |
5.38% |
40.60 |
414.53 |
5.69% |
1.90 (4.68%) |
8 |
600893 |
航发动力 |
5.35% |
18.15 |
412.19 |
5.66% |
0.00 (0.00%) |
9 |
300168 |
万达信息 |
5.31% |
31.59 |
409.72 |
5.62% |
3.88 (12.28%) |
10 |
300133 |
华策影视 |
5.29% |
60.60 |
407.84 |
5.60% |
7.80 (12.87%) |
11 |
300251 |
光线传媒 |
4.92% |
55.76 |
379.15 |
5.20% |
--- |
12 |
300352 |
北信源 |
4.60% |
57.51 |
354.84 |
4.87% |
--- |
13 |
002292 |
奥飞娱乐 |
4.07% |
49.01 |
314.15 |
4.31% |
--- |
14 |
601688 |
华泰证券 |
3.39% |
11.70 |
261.14 |
3.58% |
--- |
15 |
300045 |
华力创通 |
3.25% |
28.01 |
250.41 |
3.44% |
--- |
16 |
300369 |
绿盟科技 |
3.12% |
18.77 |
240.44 |
3.30% |
--- |
17 |
600977 |
中国电影 |
3.08% |
15.15 |
237.26 |
3.26% |
--- |
18 |
002739 |
万达电影 |
2.91% |
12.16 |
224.32 |
3.08% |
--- |
19 |
300101 |
振芯科技 |
2.81% |
21.11 |
216.38 |
2.97% |
--- |
20 |
300377 |
赢时胜 |
2.79% |
19.01 |
215.19 |
2.95% |
--- |
21 |
002465 |
海格通信 |
1.73% |
14.01 |
133.66 |
1.83% |
--- |
22 |
600562 |
国睿科技 |
0.80% |
4.01 |
61.64 |
0.85% |
--- |
23 |
600584 |
长电科技 |
0.67% |
4.01 |
51.53 |
0.71% |
--- |
24 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.66 |
0.08% |
--- |
25 |
600968 |
海油发展 |
0.06% |
1.41 |
4.99 |
0.07% |
--- |
26 |
601698 |
中国卫通 |
0.05% |
0.92 |
3.59 |
0.05% |
--- |
27 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.02 |
0.04% |
--- |
28 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
29 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
30 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.48 |
0.01% |
--- |
31 |
600570 |
恒生电子 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
32 |
603863 |
松炀资源 |
0.01% |
0.05 |
1.15 |
0.02% |
--- |
33 |
000733 |
振华科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
34 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
35 |
002025 |
航天电器 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
36 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
37 |
002153 |
石基信息 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
38 |
002268 |
卫士通 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
39 |
002368 |
太极股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
40 |
300188 |
美亚柏科 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
41 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
42 |
600060 |
海信视像 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
43 |
600138 |
中青旅 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
44 |
600315 |
上海家化 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
45 |
600428 |
中远海特 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
46 |
600588 |
用友网络 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
47 |
601919 |
中远海控 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
48 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
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 |
300458 |
全志科技 |
6.15% |
21.34 |
515.12 |
6.73% |
-0.05 (-0.23%) |
2 |
300059 |
东方财富 |
6.01% |
25.96 |
503.10 |
6.57% |
-9.80 (-37.75%) |
3 |
002439 |
启明星辰 |
5.96% |
16.91 |
498.51 |
6.51% |
-6.50 (-38.44%) |
4 |
600893 |
航发动力 |
5.72% |
18.15 |
479.16 |
6.26% |
0.00 (0.00%) |
5 |
600536 |
中国软件 |
5.64% |
8.50 |
471.75 |
6.16% |
-0.50 (-5.88%) |
6 |
300033 |
同花顺 |
5.13% |
4.30 |
429.36 |
5.61% |
0.80 (18.60%) |
7 |
300168 |
万达信息 |
5.06% |
27.71 |
423.13 |
5.53% |
27.70 (99.96%) |
8 |
300133 |
华策影视 |
5.05% |
52.80 |
422.40 |
5.52% |
4.20 (7.95%) |
9 |
300078 |
思创医惠 |
5.03% |
38.70 |
421.06 |
5.50% |
10.00 (25.84%) |
10 |
300251 |
光线传媒 |
4.98% |
48.26 |
416.95 |
5.44% |
0.75 (1.55%) |
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 |
300458 |
全志科技 |
6.15% |
21.34 |
515.12 |
6.73% |
-0.05 (-0.23%) |
2 |
300059 |
东方财富 |
6.01% |
25.96 |
503.10 |
6.57% |
-9.80 (-37.75%) |
3 |
002439 |
启明星辰 |
5.96% |
16.91 |
498.51 |
6.51% |
-6.50 (-38.44%) |
4 |
600893 |
航发动力 |
5.72% |
18.15 |
479.16 |
6.26% |
0.00 (0.00%) |
5 |
600536 |
中国软件 |
5.64% |
8.50 |
471.75 |
6.16% |
-0.50 (-5.88%) |
6 |
300033 |
同花顺 |
5.13% |
4.30 |
429.36 |
5.61% |
0.80 (18.60%) |
7 |
300168 |
万达信息 |
5.06% |
27.71 |
423.13 |
5.53% |
27.70 (99.96%) |
8 |
300133 |
华策影视 |
5.05% |
52.80 |
422.40 |
5.52% |
4.20 (7.95%) |
9 |
300078 |
思创医惠 |
5.03% |
38.70 |
421.06 |
5.50% |
10.00 (25.84%) |
10 |
300251 |
光线传媒 |
4.98% |
48.26 |
416.95 |
5.44% |
0.75 (1.55%) |
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 |
002439 |
启明星辰 |
7.83% |
23.41 |
481.31 |
8.36% |
-0.90 (-3.84%) |
2 |
300133 |
华策影视 |
7.08% |
48.60 |
435.46 |
7.56% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
7.04% |
35.76 |
432.70 |
7.51% |
0.00 (0.00%) |
4 |
300458 |
全志科技 |
6.96% |
21.39 |
427.78 |
7.43% |
0.00 (0.00%) |
5 |
600893 |
航发动力 |
6.41% |
18.15 |
394.22 |
6.85% |
0.00 (0.00%) |
6 |
300251 |
光线传媒 |
5.87% |
47.51 |
361.06 |
6.27% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
4.64% |
43.51 |
284.99 |
4.95% |
新增 |
8 |
300078 |
思创医惠 |
4.64% |
28.70 |
285.28 |
4.95% |
0.00 (0.00%) |
9 |
002292 |
奥飞娱乐 |
4.51% |
49.01 |
277.40 |
4.82% |
0.00 (0.00%) |
10 |
300253 |
卫宁健康 |
3.61% |
17.80 |
221.79 |
3.85% |
-3.20 (-17.98%) |
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 |
002439 |
启明星辰 |
7.83% |
23.41 |
481.31 |
8.36% |
-0.90 (-3.84%) |
2 |
300133 |
华策影视 |
7.08% |
48.60 |
435.46 |
7.56% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
7.04% |
35.76 |
432.70 |
7.51% |
0.00 (0.00%) |
4 |
300458 |
全志科技 |
6.96% |
21.39 |
427.78 |
7.43% |
0.00 (0.00%) |
5 |
600893 |
航发动力 |
6.41% |
18.15 |
394.22 |
6.85% |
0.00 (0.00%) |
6 |
300251 |
光线传媒 |
5.87% |
47.51 |
361.06 |
6.27% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
4.64% |
43.51 |
284.99 |
4.95% |
新增 |
8 |
300078 |
思创医惠 |
4.64% |
28.70 |
285.28 |
4.95% |
0.00 (0.00%) |
9 |
002292 |
奥飞娱乐 |
4.51% |
49.01 |
277.40 |
4.82% |
0.00 (0.00%) |
10 |
300253 |
卫宁健康 |
3.61% |
17.80 |
221.79 |
3.85% |
-3.20 (-17.98%) |
11 |
300024 |
机器人 |
3.53% |
16.41 |
216.94 |
3.77% |
--- |
12 |
300045 |
华力创通 |
3.45% |
28.01 |
212.32 |
3.69% |
--- |
13 |
300369 |
绿盟科技 |
3.25% |
23.07 |
199.78 |
3.47% |
--- |
14 |
300101 |
振芯科技 |
3.22% |
20.01 |
198.10 |
3.44% |
--- |
15 |
300302 |
同有科技 |
3.17% |
26.20 |
194.67 |
3.38% |
--- |
16 |
300352 |
北信源 |
3.08% |
57.51 |
189.21 |
3.29% |
--- |
17 |
600536 |
中国软件 |
3.06% |
9.00 |
188.37 |
3.27% |
--- |
18 |
000768 |
中航西飞 |
3.04% |
14.10 |
186.68 |
3.24% |
--- |
19 |
002343 |
慈文传媒 |
3.00% |
20.45 |
184.50 |
3.20% |
--- |
20 |
000733 |
振华科技 |
2.97% |
16.68 |
182.48 |
3.17% |
--- |
21 |
300033 |
同花顺 |
2.17% |
3.50 |
133.70 |
2.32% |
--- |
22 |
002739 |
万达电影 |
0.54% |
1.51 |
33.07 |
0.57% |
--- |
23 |
600977 |
中国电影 |
0.46% |
1.99 |
28.50 |
0.49% |
--- |
24 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.45 |
0.01% |
--- |
25 |
002531 |
天顺风能 |
0.01% |
0.20 |
0.89 |
0.02% |
--- |
26 |
300474 |
景嘉微 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
27 |
600038 |
中直股份 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
28 |
600570 |
恒生电子 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
29 |
600990 |
四创电子 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
30 |
000792 |
盐湖股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
31 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
32 |
002025 |
航天电器 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
33 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
34 |
002153 |
石基信息 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
35 |
002262 |
恩华药业 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
36 |
002268 |
卫士通 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
37 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
38 |
002368 |
太极股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
39 |
002400 |
省广集团 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
40 |
002465 |
海格通信 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
41 |
002747 |
埃斯顿 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
42 |
300007 |
汉威科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
43 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
44 |
300027 |
华谊兄弟 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
45 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
46 |
300075 |
数字政通 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
47 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
48 |
300168 |
万达信息 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
49 |
300188 |
美亚柏科 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
50 |
300271 |
华宇软件 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
51 |
300287 |
飞利信 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
52 |
300377 |
赢时胜 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
53 |
300590 |
移为通信 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
54 |
600060 |
海信视像 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
55 |
600138 |
中青旅 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
56 |
600315 |
上海家化 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
57 |
600428 |
中远海特 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
58 |
600482 |
中国动力 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
600562 |
国睿科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
60 |
600584 |
长电科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
61 |
600588 |
用友网络 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
62 |
600661 |
昂立教育 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
63 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
64 |
601919 |
中远海控 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
65 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.14 |
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 |
300458 |
全志科技 |
7.85% |
21.39 |
533.66 |
8.36% |
0.00 (0.00%) |
2 |
300133 |
华策影视 |
6.85% |
48.60 |
465.59 |
7.29% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
6.75% |
24.31 |
458.49 |
7.18% |
0.00 (0.00%) |
4 |
600893 |
航发动力 |
6.43% |
18.15 |
436.69 |
6.84% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
5.92% |
35.76 |
402.30 |
6.30% |
0.00 (0.00%) |
6 |
300251 |
光线传媒 |
5.45% |
47.51 |
370.09 |
5.80% |
0.00 (0.00%) |
7 |
002292 |
奥飞娱乐 |
4.59% |
49.01 |
311.70 |
4.88% |
0.00 (0.00%) |
8 |
300253 |
卫宁健康 |
4.46% |
21.00 |
302.82 |
4.74% |
-19.01 (-90.52%) |
9 |
300078 |
思创医惠 |
4.10% |
28.70 |
278.39 |
4.36% |
0.00 (0.00%) |
10 |
300024 |
机器人 |
3.94% |
16.41 |
267.98 |
4.20% |
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 |
300458 |
全志科技 |
7.85% |
21.39 |
533.66 |
8.36% |
0.00 (0.00%) |
2 |
300133 |
华策影视 |
6.85% |
48.60 |
465.59 |
7.29% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
6.75% |
24.31 |
458.49 |
7.18% |
0.00 (0.00%) |
4 |
600893 |
航发动力 |
6.43% |
18.15 |
436.69 |
6.84% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
5.92% |
35.76 |
402.30 |
6.30% |
0.00 (0.00%) |
6 |
300251 |
光线传媒 |
5.45% |
47.51 |
370.09 |
5.80% |
0.00 (0.00%) |
7 |
002292 |
奥飞娱乐 |
4.59% |
49.01 |
311.70 |
4.88% |
0.00 (0.00%) |
8 |
300253 |
卫宁健康 |
4.46% |
21.00 |
302.82 |
4.74% |
-19.01 (-90.52%) |
9 |
300078 |
思创医惠 |
4.10% |
28.70 |
278.39 |
4.36% |
0.00 (0.00%) |
10 |
300024 |
机器人 |
3.94% |
16.41 |
267.98 |
4.20% |
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 |
300133 |
华策影视 |
6.88% |
48.60 |
517.59 |
7.42% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
6.86% |
24.31 |
515.86 |
7.40% |
0.00 (0.00%) |
3 |
300253 |
卫宁健康 |
6.59% |
40.01 |
495.72 |
7.11% |
0.00 (0.00%) |
4 |
300251 |
光线传媒 |
6.43% |
47.51 |
483.63 |
6.93% |
0.00 (0.00%) |
5 |
300168 |
万达信息 |
6.35% |
23.40 |
477.36 |
6.84% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
6.26% |
35.76 |
471.32 |
6.76% |
7.36 (20.58%) |
7 |
002292 |
奥飞娱乐 |
5.82% |
49.01 |
437.66 |
6.27% |
0.00 (0.00%) |
8 |
600893 |
航发动力 |
5.38% |
18.15 |
405.11 |
5.81% |
1.55 (8.54%) |
9 |
002343 |
慈文传媒 |
5.10% |
20.45 |
383.92 |
5.50% |
新增 |
10 |
300458 |
全志科技 |
5.09% |
21.39 |
383.29 |
5.50% |
1.40 (6.55%) |
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 |
300133 |
华策影视 |
6.88% |
48.60 |
517.59 |
7.42% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
6.86% |
24.31 |
515.86 |
7.40% |
0.00 (0.00%) |
3 |
300253 |
卫宁健康 |
6.59% |
40.01 |
495.72 |
7.11% |
0.00 (0.00%) |
4 |
300251 |
光线传媒 |
6.43% |
47.51 |
483.63 |
6.93% |
0.00 (0.00%) |
5 |
300168 |
万达信息 |
6.35% |
23.40 |
477.36 |
6.84% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
6.26% |
35.76 |
471.32 |
6.76% |
7.36 (20.58%) |
7 |
002292 |
奥飞娱乐 |
5.82% |
49.01 |
437.66 |
6.27% |
0.00 (0.00%) |
8 |
600893 |
航发动力 |
5.38% |
18.15 |
405.11 |
5.81% |
1.55 (8.54%) |
9 |
002343 |
慈文传媒 |
5.10% |
20.45 |
383.92 |
5.50% |
新增 |
10 |
300458 |
全志科技 |
5.09% |
21.39 |
383.29 |
5.50% |
1.40 (6.55%) |
11 |
600315 |
上海家化 |
4.79% |
9.10 |
360.61 |
5.17% |
--- |
12 |
300024 |
机器人 |
3.80% |
16.41 |
285.53 |
4.09% |
--- |
13 |
300101 |
振芯科技 |
3.76% |
20.01 |
282.74 |
4.05% |
--- |
14 |
300078 |
思创医惠 |
3.62% |
28.70 |
272.08 |
3.90% |
--- |
15 |
300302 |
同有科技 |
3.42% |
25.20 |
257.04 |
3.69% |
--- |
16 |
300012 |
华测检测 |
3.32% |
43.51 |
249.75 |
3.58% |
--- |
17 |
300369 |
绿盟科技 |
3.21% |
22.57 |
241.50 |
3.46% |
--- |
18 |
600536 |
中国软件 |
2.88% |
10.00 |
216.30 |
3.10% |
--- |
19 |
300045 |
华力创通 |
2.10% |
17.01 |
157.68 |
2.26% |
--- |
20 |
002739 |
万达电影 |
0.70% |
1.01 |
52.56 |
0.75% |
--- |
21 |
300352 |
北信源 |
0.16% |
3.01 |
12.16 |
0.17% |
--- |
22 |
300747 |
锐科激光 |
0.11% |
0.10 |
8.27 |
0.12% |
--- |
23 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.70 |
0.01% |
--- |
24 |
002262 |
恩华药业 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
25 |
600038 |
中直股份 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
26 |
600570 |
恒生电子 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
27 |
600990 |
四创电子 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
28 |
000792 |
盐湖股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
29 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
30 |
002025 |
航天电器 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
31 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
32 |
002153 |
石基信息 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
33 |
002268 |
卫士通 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
34 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
35 |
002400 |
省广集团 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
36 |
002747 |
埃斯顿 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
37 |
300007 |
汉威科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
38 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
39 |
300027 |
华谊兄弟 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
40 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
41 |
300075 |
数字政通 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
42 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
43 |
300188 |
美亚柏科 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
44 |
300271 |
华宇软件 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
45 |
300287 |
飞利信 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
46 |
300377 |
赢时胜 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
47 |
300590 |
移为通信 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
600060 |
海信视像 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
49 |
600138 |
中青旅 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
50 |
600428 |
中远海特 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
51 |
600482 |
中国动力 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
52 |
600562 |
国睿科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
600584 |
长电科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
54 |
600661 |
昂立教育 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
55 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
56 |
601919 |
中远海控 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
57 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.16 |
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 |
002439 |
启明星辰 |
7.02% |
24.31 |
665.12 |
7.49% |
-5.70 (-23.45%) |
2 |
002292 |
奥飞娱乐 |
6.47% |
49.01 |
613.12 |
6.91% |
-7.00 (-14.28%) |
3 |
300251 |
光线传媒 |
6.45% |
47.51 |
610.95 |
6.88% |
-37.80 (-79.57%) |
4 |
300027 |
华谊兄弟 |
6.30% |
62.50 |
597.50 |
6.73% |
-30.50 (-48.80%) |
5 |
300133 |
华策影视 |
6.17% |
48.60 |
585.14 |
6.59% |
-32.40 (-66.67%) |
6 |
300253 |
卫宁健康 |
5.19% |
40.01 |
491.72 |
5.54% |
24.00 (59.98%) |
7 |
300458 |
全志科技 |
5.17% |
19.99 |
490.33 |
5.52% |
19.79 (99.02%) |
8 |
300059 |
东方财富 |
5.07% |
28.40 |
480.81 |
5.42% |
新增 |
9 |
600893 |
航发动力 |
4.95% |
16.60 |
469.12 |
5.29% |
新增 |
10 |
300168 |
万达信息 |
4.77% |
23.40 |
452.09 |
5.09% |
新增 |
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 |
002439 |
启明星辰 |
7.02% |
24.31 |
665.12 |
7.49% |
-5.70 (-23.45%) |
2 |
002292 |
奥飞娱乐 |
6.47% |
49.01 |
613.12 |
6.91% |
-7.00 (-14.28%) |
3 |
300251 |
光线传媒 |
6.45% |
47.51 |
610.95 |
6.88% |
-37.80 (-79.57%) |
4 |
300027 |
华谊兄弟 |
6.30% |
62.50 |
597.50 |
6.73% |
-30.50 (-48.80%) |
5 |
300133 |
华策影视 |
6.17% |
48.60 |
585.14 |
6.59% |
-32.40 (-66.67%) |
6 |
300253 |
卫宁健康 |
5.19% |
40.01 |
491.72 |
5.54% |
24.00 (59.98%) |
7 |
300458 |
全志科技 |
5.17% |
19.99 |
490.33 |
5.52% |
19.79 (99.02%) |
8 |
300059 |
东方财富 |
5.07% |
28.40 |
480.81 |
5.42% |
新增 |
9 |
600893 |
航发动力 |
4.95% |
16.60 |
469.12 |
5.29% |
新增 |
10 |
300168 |
万达信息 |
4.77% |
23.40 |
452.09 |
5.09% |
新增 |
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 |
300251 |
光线传媒 |
9.84% |
85.31 |
891.47 |
10.37% |
-16.70 (-19.58%) |
2 |
300133 |
华策影视 |
9.69% |
81.00 |
878.04 |
10.21% |
1.00 (1.23%) |
3 |
000792 |
盐湖股份 |
9.67% |
63.00 |
876.33 |
10.19% |
-21.75 (-34.52%) |
4 |
300027 |
华谊兄弟 |
8.96% |
93.00 |
811.89 |
9.44% |
0.00 (0.00%) |
5 |
002292 |
奥飞娱乐 |
8.83% |
56.01 |
800.38 |
9.31% |
-12.00 (-21.42%) |
6 |
600835 |
上海机电 |
8.11% |
30.00 |
735.00 |
8.55% |
-35.60 (-118.67%) |
7 |
600138 |
中青旅 |
8.08% |
35.10 |
732.54 |
8.52% |
-6.90 (-19.66%) |
8 |
002439 |
启明星辰 |
7.73% |
30.01 |
700.73 |
8.15% |
新增 |
9 |
601919 |
中远海控 |
5.90% |
79.00 |
534.83 |
6.22% |
-77.00 (-97.47%) |
10 |
002400 |
省广集团 |
3.53% |
60.01 |
319.83 |
3.72% |
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 |
300251 |
光线传媒 |
9.84% |
85.31 |
891.47 |
10.37% |
-16.70 (-19.58%) |
2 |
300133 |
华策影视 |
9.69% |
81.00 |
878.04 |
10.21% |
1.00 (1.23%) |
3 |
000792 |
盐湖股份 |
9.67% |
63.00 |
876.33 |
10.19% |
-21.75 (-34.52%) |
4 |
300027 |
华谊兄弟 |
8.96% |
93.00 |
811.89 |
9.44% |
0.00 (0.00%) |
5 |
002292 |
奥飞娱乐 |
8.83% |
56.01 |
800.38 |
9.31% |
-12.00 (-21.42%) |
6 |
600835 |
上海机电 |
8.11% |
30.00 |
735.00 |
8.55% |
-35.60 (-118.67%) |
7 |
600138 |
中青旅 |
8.08% |
35.10 |
732.54 |
8.52% |
-6.90 (-19.66%) |
8 |
002439 |
启明星辰 |
7.73% |
30.01 |
700.73 |
8.15% |
新增 |
9 |
601919 |
中远海控 |
5.90% |
79.00 |
534.83 |
6.22% |
-77.00 (-97.47%) |
10 |
002400 |
省广集团 |
3.53% |
60.01 |
319.83 |
3.72% |
新增 |
11 |
300058 |
蓝色光标 |
2.50% |
41.01 |
226.38 |
2.63% |
--- |
12 |
002343 |
慈文传媒 |
2.36% |
6.01 |
214.02 |
2.49% |
--- |
13 |
600661 |
昂立教育 |
2.25% |
8.00 |
203.52 |
2.37% |
--- |
14 |
300024 |
机器人 |
1.25% |
6.01 |
113.11 |
1.32% |
--- |
15 |
600315 |
上海家化 |
1.22% |
3.00 |
110.67 |
1.29% |
--- |
16 |
300253 |
卫宁健康 |
1.19% |
16.01 |
107.43 |
1.25% |
--- |
17 |
300369 |
绿盟科技 |
1.15% |
11.42 |
103.92 |
1.21% |
--- |
18 |
002071 |
长城退 |
0.79% |
7.01 |
71.36 |
0.83% |
--- |
19 |
002405 |
四维图新 |
0.59% |
2.01 |
53.04 |
0.62% |
--- |
20 |
002739 |
万达电影 |
0.58% |
1.01 |
52.56 |
0.61% |
--- |
21 |
002920 |
德赛西威 |
0.20% |
0.46 |
17.88 |
0.21% |
--- |
22 |
002916 |
深南电路 |
0.17% |
0.18 |
15.39 |
0.18% |
--- |
23 |
300458 |
全志科技 |
0.06% |
0.20 |
5.56 |
0.06% |
--- |
24 |
002915 |
中欣氟材 |
0.04% |
0.11 |
3.82 |
0.04% |
--- |
25 |
300664 |
鹏鹞环保 |
0.04% |
0.36 |
3.23 |
0.04% |
--- |
26 |
300730 |
科创信息 |
0.04% |
0.08 |
3.41 |
0.04% |
--- |
27 |
002919 |
名臣健康 |
0.03% |
0.08 |
2.89 |
0.03% |
--- |
28 |
300302 |
同有科技 |
0.03% |
0.20 |
2.31 |
0.03% |
--- |
29 |
300735 |
光弘科技 |
0.03% |
0.17 |
2.38 |
0.03% |
--- |
30 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.03% |
--- |
31 |
002923 |
润都股份 |
0.02% |
0.10 |
1.62 |
0.02% |
--- |
32 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
33 |
000688 |
国城矿业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
34 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
35 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
36 |
600685 |
中船防务 |
0.00% |
0.01 |
0.27 |
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 |
000792 |
盐湖股份 |
7.87% |
84.75 |
1603.47 |
8.31% |
0.00 (0.00%) |
2 |
600835 |
上海机电 |
6.34% |
65.60 |
1291.66 |
6.69% |
0.00 (0.00%) |
3 |
300251 |
光线传媒 |
5.48% |
102.01 |
1115.97 |
5.78% |
90.00 (88.23%) |
4 |
601919 |
中远海控 |
5.28% |
156.00 |
1074.84 |
5.57% |
-7.00 (-4.49%) |
5 |
002292 |
奥飞娱乐 |
4.96% |
68.01 |
1009.27 |
5.23% |
2.00 (2.94%) |
6 |
600428 |
中远海特 |
4.87% |
148.01 |
991.67 |
5.14% |
0.00 (0.00%) |
7 |
600138 |
中青旅 |
4.42% |
42.00 |
900.06 |
4.66% |
3.00 (7.14%) |
8 |
601872 |
招商轮船 |
4.40% |
181.00 |
895.95 |
4.64% |
0.00 (0.00%) |
9 |
300133 |
华策影视 |
4.29% |
80.00 |
872.80 |
4.52% |
69.00 (86.25%) |
10 |
300027 |
华谊兄弟 |
4.14% |
93.00 |
842.58 |
4.37% |
65.00 (69.89%) |
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 |
000792 |
盐湖股份 |
7.87% |
84.75 |
1603.47 |
8.31% |
0.00 (0.00%) |
2 |
600835 |
上海机电 |
6.34% |
65.60 |
1291.66 |
6.69% |
0.00 (0.00%) |
3 |
300251 |
光线传媒 |
5.48% |
102.01 |
1115.97 |
5.78% |
90.00 (88.23%) |
4 |
601919 |
中远海控 |
5.28% |
156.00 |
1074.84 |
5.57% |
-7.00 (-4.49%) |
5 |
002292 |
奥飞娱乐 |
4.96% |
68.01 |
1009.27 |
5.23% |
2.00 (2.94%) |
6 |
600428 |
中远海特 |
4.87% |
148.01 |
991.67 |
5.14% |
0.00 (0.00%) |
7 |
600138 |
中青旅 |
4.42% |
42.00 |
900.06 |
4.66% |
3.00 (7.14%) |
8 |
601872 |
招商轮船 |
4.40% |
181.00 |
895.95 |
4.64% |
0.00 (0.00%) |
9 |
300133 |
华策影视 |
4.29% |
80.00 |
872.80 |
4.52% |
69.00 (86.25%) |
10 |
300027 |
华谊兄弟 |
4.14% |
93.00 |
842.58 |
4.37% |
65.00 (69.89%) |
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 |
600835 |
上海机电 |
4.69% |
65.60 |
1386.78 |
8.48% |
1.00 (1.52%) |
2 |
002292 |
奥飞娱乐 |
3.77% |
66.01 |
1115.57 |
6.82% |
新增 |
3 |
601872 |
招商轮船 |
3.16% |
181.00 |
933.96 |
5.71% |
新增 |
4 |
600428 |
中远海特 |
3.11% |
148.01 |
920.62 |
5.63% |
新增 |
5 |
000792 |
盐湖股份 |
2.99% |
84.75 |
885.64 |
5.42% |
29.25 (34.51%) |
6 |
600085 |
同仁堂 |
2.95% |
25.01 |
874.35 |
5.35% |
新增 |
7 |
601919 |
中远海控 |
2.95% |
163.00 |
872.05 |
5.34% |
新增 |
8 |
002293 |
罗莱生活 |
2.86% |
73.85 |
846.29 |
5.18% |
0.00 (0.00%) |
9 |
600138 |
中青旅 |
2.77% |
39.00 |
821.34 |
5.02% |
1.00 (2.56%) |
10 |
601566 |
九牧王 |
2.67% |
49.01 |
790.04 |
4.83% |
1.70 (3.47%) |
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 |
600835 |
上海机电 |
4.69% |
65.60 |
1386.78 |
8.48% |
1.00 (1.52%) |
2 |
002292 |
奥飞娱乐 |
3.77% |
66.01 |
1115.57 |
6.82% |
新增 |
3 |
601872 |
招商轮船 |
3.16% |
181.00 |
933.96 |
5.71% |
新增 |
4 |
600428 |
中远海特 |
3.11% |
148.01 |
920.62 |
5.63% |
新增 |
5 |
000792 |
盐湖股份 |
2.99% |
84.75 |
885.64 |
5.42% |
29.25 (34.51%) |
6 |
600085 |
同仁堂 |
2.95% |
25.01 |
874.35 |
5.35% |
新增 |
7 |
601919 |
中远海控 |
2.95% |
163.00 |
872.05 |
5.34% |
新增 |
8 |
002293 |
罗莱生活 |
2.86% |
73.85 |
846.29 |
5.18% |
0.00 (0.00%) |
9 |
600138 |
中青旅 |
2.77% |
39.00 |
821.34 |
5.02% |
1.00 (2.56%) |
10 |
601566 |
九牧王 |
2.67% |
49.01 |
790.04 |
4.83% |
1.70 (3.47%) |
11 |
000882 |
华联股份 |
2.56% |
210.00 |
758.10 |
4.64% |
--- |
12 |
002422 |
科伦药业 |
1.84% |
33.01 |
545.33 |
3.34% |
--- |
13 |
002439 |
启明星辰 |
1.63% |
26.01 |
483.79 |
2.96% |
--- |
14 |
603100 |
川仪股份 |
1.37% |
34.99 |
406.20 |
2.49% |
--- |
15 |
002214 |
大立科技 |
1.35% |
46.00 |
398.36 |
2.44% |
--- |
16 |
600315 |
上海家化 |
1.32% |
12.01 |
389.72 |
2.38% |
--- |
17 |
002327 |
富安娜 |
1.12% |
40.01 |
332.48 |
2.03% |
--- |
18 |
600115 |
中国东航 |
0.92% |
40.01 |
272.07 |
1.66% |
--- |
19 |
601222 |
林洋能源 |
0.85% |
34.01 |
252.69 |
1.55% |
--- |
20 |
300027 |
华谊兄弟 |
0.77% |
28.00 |
226.52 |
1.39% |
--- |
21 |
603808 |
歌力思 |
0.75% |
7.51 |
221.70 |
1.36% |
--- |
22 |
300347 |
泰格医药 |
0.67% |
8.20 |
198.44 |
1.21% |
--- |
23 |
603001 |
奥康国际 |
0.64% |
10.01 |
188.09 |
1.15% |
--- |
24 |
002223 |
鱼跃医疗 |
0.53% |
6.57 |
155.46 |
0.95% |
--- |
25 |
600037 |
歌华有线 |
0.49% |
10.00 |
145.60 |
0.89% |
--- |
26 |
300133 |
华策影视 |
0.42% |
11.00 |
123.20 |
0.75% |
--- |
27 |
002343 |
慈文传媒 |
0.39% |
3.01 |
113.96 |
0.70% |
--- |
28 |
300369 |
绿盟科技 |
0.39% |
10.42 |
115.24 |
0.71% |
--- |
29 |
603899 |
晨光股份 |
0.35% |
6.00 |
104.40 |
0.64% |
--- |
30 |
002230 |
科大讯飞 |
0.34% |
2.51 |
100.15 |
0.61% |
--- |
31 |
002405 |
四维图新 |
0.33% |
5.01 |
99.00 |
0.61% |
--- |
32 |
300251 |
光线传媒 |
0.33% |
12.01 |
98.36 |
0.60% |
--- |
33 |
300302 |
同有科技 |
0.32% |
5.20 |
93.65 |
0.57% |
--- |
34 |
600123 |
兰花科创 |
0.31% |
12.00 |
91.44 |
0.56% |
--- |
35 |
300058 |
蓝色光标 |
0.29% |
11.01 |
86.10 |
0.53% |
--- |
36 |
600596 |
新安股份 |
0.29% |
10.00 |
84.50 |
0.52% |
--- |
37 |
600748 |
上实发展 |
0.29% |
12.11 |
87.19 |
0.53% |
--- |
38 |
603019 |
中科曙光 |
0.29% |
3.01 |
84.70 |
0.52% |
--- |
39 |
300106 |
西部牧业 |
0.25% |
7.01 |
75.08 |
0.46% |
--- |
40 |
002071 |
长城退 |
0.24% |
7.01 |
69.82 |
0.43% |
--- |
41 |
300458 |
全志科技 |
0.20% |
2.20 |
57.82 |
0.35% |
--- |
42 |
002009 |
天奇股份 |
0.19% |
5.01 |
57.21 |
0.35% |
--- |
43 |
300101 |
振芯科技 |
0.19% |
4.00 |
56.00 |
0.34% |
--- |
44 |
600633 |
浙数文化 |
0.18% |
2.81 |
54.29 |
0.33% |
--- |
45 |
002739 |
万达电影 |
0.17% |
1.01 |
51.48 |
0.31% |
--- |
46 |
300005 |
探路者 |
0.16% |
6.18 |
48.70 |
0.30% |
--- |
47 |
600570 |
恒生电子 |
0.08% |
0.51 |
23.81 |
0.15% |
--- |
48 |
000998 |
隆平高科 |
0.07% |
1.00 |
22.02 |
0.13% |
--- |
49 |
601878 |
浙商证券 |
0.06% |
1.10 |
18.79 |
0.11% |
--- |
50 |
600584 |
长电科技 |
0.05% |
1.01 |
16.21 |
0.10% |
--- |
51 |
002371 |
北方华创 |
0.04% |
0.51 |
12.20 |
0.07% |
--- |
52 |
600217 |
中再资环 |
0.04% |
2.01 |
12.82 |
0.08% |
--- |
53 |
002400 |
省广集团 |
0.03% |
1.01 |
8.11 |
0.05% |
--- |
54 |
300206 |
理邦仪器 |
0.03% |
1.01 |
8.72 |
0.05% |
--- |
55 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
56 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
57 |
002268 |
卫士通 |
0.01% |
0.18 |
2.96 |
0.02% |
--- |
58 |
300161 |
华中数控 |
0.01% |
0.11 |
2.10 |
0.01% |
--- |
59 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
60 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.02% |
--- |
61 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
62 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
63 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
64 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
65 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
66 |
000039 |
中集集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
67 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
68 |
000426 |
兴业矿业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
69 |
000669 |
ST金鸿 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
70 |
000687 |
华讯退 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
71 |
000688 |
国城矿业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
72 |
000826 |
启迪环境 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
74 |
000978 |
桂林旅游 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
75 |
002013 |
中航机电 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
76 |
002036 |
联创电子 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
77 |
002049 |
紫光国微 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
78 |
002241 |
歌尔股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
79 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
80 |
002375 |
亚厦股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
81 |
002433 |
太安堂 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
82 |
002573 |
清新环境 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
83 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
84 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
85 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
300024 |
机器人 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
87 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
88 |
300036 |
超图软件 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
89 |
300070 |
碧水源 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
90 |
300078 |
思创医惠 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
91 |
300102 |
乾照光电 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
92 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
93 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
94 |
300231 |
银信科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
95 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
96 |
300398 |
飞凯材料 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
97 |
300422 |
博世科 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
98 |
300424 |
航新科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
99 |
300456 |
赛微电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
100 |
300463 |
迈克生物 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
101 |
300496 |
中科创达 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
102 |
300581 |
晨曦航空 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
103 |
600038 |
中直股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
104 |
600060 |
海信视像 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
105 |
600122 |
ST宏图 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
106 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
107 |
600153 |
建发股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
108 |
600160 |
巨化股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
109 |
600196 |
复星医药 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
110 |
600240 |
退市华业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
111 |
600258 |
首旅酒店 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
112 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
113 |
600416 |
湘电股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
114 |
600501 |
航天晨光 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
115 |
600565 |
迪马股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
116 |
600588 |
用友网络 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
117 |
600617 |
国新能源 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
118 |
600641 |
万业企业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
119 |
600685 |
中船防务 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
120 |
600688 |
上海石化 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
121 |
600775 |
南京熊猫 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
122 |
600820 |
隧道股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
123 |
600879 |
航天电子 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
124 |
601155 |
新城控股 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
125 |
601336 |
新华保险 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
126 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
127 |
601888 |
中国中免 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
128 |
601900 |
南方传媒 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
129 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
130 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
131 |
603118 |
共进股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
132 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
133 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
134 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
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 |
600835 |
上海机电 |
4.25% |
64.60 |
1397.30 |
12.02% |
0.60 (0.93%) |
2 |
000792 |
盐湖股份 |
3.11% |
55.50 |
1020.64 |
8.78% |
0.00 (0.00%) |
3 |
002293 |
罗莱生活 |
2.93% |
73.85 |
963.70 |
8.29% |
2.00 (2.71%) |
4 |
600138 |
中青旅 |
2.52% |
38.00 |
829.54 |
7.14% |
0.00 (0.00%) |
5 |
601566 |
九牧王 |
2.45% |
47.31 |
803.80 |
6.92% |
27.30 (57.70%) |
6 |
600029 |
南方航空 |
1.84% |
75.00 |
604.50 |
5.20% |
-100.00 (-133.33%) |
7 |
000882 |
华联股份 |
1.51% |
121.10 |
495.30 |
4.26% |
11.00 (9.08%) |
8 |
002439 |
启明星辰 |
1.33% |
22.01 |
436.24 |
3.75% |
新增 |
9 |
002327 |
富安娜 |
1.17% |
40.01 |
384.10 |
3.30% |
新增 |
10 |
603100 |
川仪股份 |
1.07% |
24.99 |
352.14 |
3.03% |
20.89 (83.59%) |
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 |
600835 |
上海机电 |
4.25% |
64.60 |
1397.30 |
12.02% |
0.60 (0.93%) |
2 |
000792 |
盐湖股份 |
3.11% |
55.50 |
1020.64 |
8.78% |
0.00 (0.00%) |
3 |
002293 |
罗莱生活 |
2.93% |
73.85 |
963.70 |
8.29% |
2.00 (2.71%) |
4 |
600138 |
中青旅 |
2.52% |
38.00 |
829.54 |
7.14% |
0.00 (0.00%) |
5 |
601566 |
九牧王 |
2.45% |
47.31 |
803.80 |
6.92% |
27.30 (57.70%) |
6 |
600029 |
南方航空 |
1.84% |
75.00 |
604.50 |
5.20% |
-100.00 (-133.33%) |
7 |
000882 |
华联股份 |
1.51% |
121.10 |
495.30 |
4.26% |
11.00 (9.08%) |
8 |
002439 |
启明星辰 |
1.33% |
22.01 |
436.24 |
3.75% |
新增 |
9 |
002327 |
富安娜 |
1.17% |
40.01 |
384.10 |
3.30% |
新增 |
10 |
603100 |
川仪股份 |
1.07% |
24.99 |
352.14 |
3.03% |
20.89 (83.59%) |
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 |
000690 |
宝新能源 |
3.49% |
140.00 |
1297.80 |
11.93% |
-3.00 (-2.14%) |
2 |
600835 |
上海机电 |
3.36% |
64.00 |
1249.28 |
11.48% |
37.00 (57.81%) |
3 |
600029 |
南方航空 |
3.30% |
175.00 |
1228.50 |
11.29% |
新增 |
4 |
000792 |
盐湖股份 |
2.84% |
55.50 |
1058.38 |
9.73% |
新增 |
5 |
601588 |
北辰实业 |
2.72% |
243.00 |
1013.31 |
9.31% |
41.00 (16.87%) |
6 |
002293 |
罗莱生活 |
2.60% |
71.85 |
966.34 |
8.88% |
新增 |
7 |
600138 |
中青旅 |
2.14% |
38.00 |
796.86 |
7.32% |
11.00 (28.95%) |
8 |
600428 |
中远海特 |
1.55% |
94.00 |
575.28 |
5.29% |
新增 |
9 |
000882 |
华联股份 |
1.35% |
110.10 |
503.16 |
4.62% |
新增 |
10 |
601933 |
永辉超市 |
1.32% |
100.00 |
491.00 |
4.51% |
-2.00 (-2.00%) |
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 |
000690 |
宝新能源 |
3.49% |
140.00 |
1297.80 |
11.93% |
-3.00 (-2.14%) |
2 |
600835 |
上海机电 |
3.36% |
64.00 |
1249.28 |
11.48% |
37.00 (57.81%) |
3 |
600029 |
南方航空 |
3.30% |
175.00 |
1228.50 |
11.29% |
新增 |
4 |
000792 |
盐湖股份 |
2.84% |
55.50 |
1058.38 |
9.73% |
新增 |
5 |
601588 |
北辰实业 |
2.72% |
243.00 |
1013.31 |
9.31% |
41.00 (16.87%) |
6 |
002293 |
罗莱生活 |
2.60% |
71.85 |
966.34 |
8.88% |
新增 |
7 |
600138 |
中青旅 |
2.14% |
38.00 |
796.86 |
7.32% |
11.00 (28.95%) |
8 |
600428 |
中远海特 |
1.55% |
94.00 |
575.28 |
5.29% |
新增 |
9 |
000882 |
华联股份 |
1.35% |
110.10 |
503.16 |
4.62% |
新增 |
10 |
601933 |
永辉超市 |
1.32% |
100.00 |
491.00 |
4.51% |
-2.00 (-2.00%) |
11 |
601566 |
九牧王 |
0.95% |
20.01 |
353.98 |
3.25% |
--- |
12 |
600775 |
南京熊猫 |
0.82% |
22.00 |
305.80 |
2.81% |
--- |
13 |
002214 |
大立科技 |
0.42% |
14.00 |
154.70 |
1.42% |
--- |
14 |
600641 |
万业企业 |
0.40% |
12.00 |
148.32 |
1.36% |
--- |
15 |
600748 |
上实发展 |
0.24% |
11.11 |
90.99 |
0.84% |
--- |
16 |
600123 |
兰花科创 |
0.22% |
10.00 |
80.40 |
0.74% |
--- |
17 |
600617 |
国新能源 |
0.17% |
6.01 |
63.10 |
0.58% |
--- |
18 |
603100 |
川仪股份 |
0.17% |
4.10 |
63.96 |
0.59% |
--- |
19 |
600060 |
海信视像 |
0.14% |
3.01 |
51.53 |
0.47% |
--- |
20 |
600240 |
退市华业 |
0.14% |
5.01 |
53.81 |
0.49% |
--- |
21 |
000688 |
国城矿业 |
0.12% |
5.00 |
45.05 |
0.41% |
--- |
22 |
601600 |
中国铝业 |
0.12% |
11.00 |
46.42 |
0.43% |
--- |
23 |
601888 |
中国中免 |
0.12% |
1.03 |
44.70 |
0.41% |
--- |
24 |
600362 |
江西铜业 |
0.09% |
2.00 |
33.46 |
0.31% |
--- |
25 |
002433 |
太安堂 |
0.06% |
2.00 |
21.68 |
0.20% |
--- |
26 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.22% |
--- |
27 |
002507 |
涪陵榨菜 |
0.04% |
1.01 |
13.51 |
0.12% |
--- |
28 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.10% |
--- |
29 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.11% |
--- |
30 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.06% |
--- |
31 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.08% |
--- |
32 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.06% |
--- |
33 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.06% |
--- |
34 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
35 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.03% |
--- |
36 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.02% |
--- |
37 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.04% |
--- |
38 |
603228 |
景旺电子 |
0.01% |
0.16 |
3.63 |
0.03% |
--- |
39 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.03% |
--- |
40 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.02% |
--- |
41 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.05% |
--- |
42 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.03% |
--- |
43 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.04% |
--- |
44 |
000826 |
启迪环境 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
45 |
002009 |
天奇股份 |
0.00% |
0.11 |
1.59 |
0.01% |
--- |
46 |
002049 |
紫光国微 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
47 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
48 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
49 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
50 |
002371 |
北方华创 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
51 |
002405 |
四维图新 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
52 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
53 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
54 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
55 |
300005 |
探路者 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
56 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
57 |
300070 |
碧水源 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
58 |
300106 |
西部牧业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
59 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
60 |
300334 |
津膜科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
61 |
300347 |
泰格医药 |
0.00% |
0.06 |
1.62 |
0.01% |
--- |
62 |
300398 |
飞凯材料 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
63 |
300424 |
航新科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
64 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
65 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
66 |
600038 |
中直股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
67 |
600115 |
中国东航 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
68 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
69 |
600501 |
航天晨光 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
70 |
600820 |
隧道股份 |
0.00% |
0.11 |
1.21 |
0.01% |
--- |
71 |
600879 |
航天电子 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
72 |
600963 |
岳阳林纸 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
73 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
74 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
75 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
76 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
000690 |
宝新能源 |
3.04% |
143.00 |
1144.00 |
24.89% |
0.00 (0.00%) |
2 |
600548 |
深高速 |
2.41% |
105.86 |
909.38 |
19.79% |
新增 |
3 |
601588 |
北辰实业 |
2.32% |
202.00 |
874.66 |
19.03% |
147.00 (72.77%) |
4 |
600138 |
中青旅 |
1.47% |
27.00 |
552.42 |
12.02% |
21.00 (77.78%) |
5 |
600835 |
上海机电 |
1.45% |
27.00 |
548.10 |
11.93% |
22.00 (81.48%) |
6 |
601933 |
永辉超市 |
1.21% |
102.00 |
454.92 |
9.90% |
60.00 (58.82%) |
7 |
603100 |
川仪股份 |
0.19% |
5.00 |
73.35 |
1.60% |
-5.00 (-100.00%) |
8 |
600775 |
南京熊猫 |
0.04% |
1.00 |
15.01 |
0.33% |
新增 |
9 |
600908 |
无锡银行 |
0.02% |
0.63 |
6.55 |
0.14% |
新增 |
10 |
603313 |
梦百合 |
0.01% |
0.21 |
3.29 |
0.07% |
新增 |
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 |
000690 |
宝新能源 |
3.04% |
143.00 |
1144.00 |
24.89% |
0.00 (0.00%) |
2 |
600548 |
深高速 |
2.41% |
105.86 |
909.38 |
19.79% |
新增 |
3 |
601588 |
北辰实业 |
2.32% |
202.00 |
874.66 |
19.03% |
147.00 (72.77%) |
4 |
600138 |
中青旅 |
1.47% |
27.00 |
552.42 |
12.02% |
21.00 (77.78%) |
5 |
600835 |
上海机电 |
1.45% |
27.00 |
548.10 |
11.93% |
22.00 (81.48%) |
6 |
601933 |
永辉超市 |
1.21% |
102.00 |
454.92 |
9.90% |
60.00 (58.82%) |
7 |
603100 |
川仪股份 |
0.19% |
5.00 |
73.35 |
1.60% |
-5.00 (-100.00%) |
8 |
600775 |
南京熊猫 |
0.04% |
1.00 |
15.01 |
0.33% |
新增 |
9 |
600908 |
无锡银行 |
0.02% |
0.63 |
6.55 |
0.14% |
新增 |
10 |
603313 |
梦百合 |
0.01% |
0.21 |
3.29 |
0.07% |
新增 |
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 |
000690 |
宝新能源 |
2.19% |
143.00 |
969.54 |
42.38% |
--- |
2 |
601588 |
北辰实业 |
0.53% |
55.00 |
234.85 |
10.27% |
--- |
3 |
600887 |
伊利股份 |
0.49% |
13.00 |
216.71 |
9.47% |
--- |
4 |
601933 |
永辉超市 |
0.39% |
42.00 |
173.46 |
7.58% |
--- |
5 |
603100 |
川仪股份 |
0.36% |
10.00 |
159.60 |
6.98% |
--- |
6 |
000858 |
五粮液 |
0.29% |
4.00 |
130.12 |
5.69% |
--- |
7 |
600138 |
中青旅 |
0.26% |
6.00 |
115.92 |
5.07% |
--- |
8 |
600513 |
联环药业 |
0.26% |
6.00 |
115.50 |
5.05% |
--- |
9 |
600835 |
上海机电 |
0.22% |
5.00 |
95.95 |
4.19% |
--- |
10 |
601611 |
中国核建 |
0.06% |
1.30 |
27.21 |
1.19% |
--- |
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 |
000690 |
宝新能源 |
2.19% |
143.00 |
969.54 |
42.38% |
--- |
2 |
601588 |
北辰实业 |
0.53% |
55.00 |
234.85 |
10.27% |
--- |
3 |
600887 |
伊利股份 |
0.49% |
13.00 |
216.71 |
9.47% |
--- |
4 |
601933 |
永辉超市 |
0.39% |
42.00 |
173.46 |
7.58% |
--- |
5 |
603100 |
川仪股份 |
0.36% |
10.00 |
159.60 |
6.98% |
--- |
6 |
000858 |
五粮液 |
0.29% |
4.00 |
130.12 |
5.69% |
--- |
7 |
600138 |
中青旅 |
0.26% |
6.00 |
115.92 |
5.07% |
--- |
8 |
600513 |
联环药业 |
0.26% |
6.00 |
115.50 |
5.05% |
--- |
9 |
600835 |
上海机电 |
0.22% |
5.00 |
95.95 |
4.19% |
--- |
10 |
601611 |
中国核建 |
0.06% |
1.30 |
27.21 |
1.19% |
--- |
11 |
601127 |
小康股份 |
0.04% |
0.67 |
15.94 |
0.70% |
--- |
12 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.21% |
--- |
13 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.11% |
--- |
14 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.28% |
--- |
15 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.27% |
--- |
16 |
601966 |
玲珑轮胎 |
0.01% |
0.38 |
4.92 |
0.22% |
--- |
17 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.15% |
--- |
18 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
19 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
20 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
21 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.09% |
--- |
显示全部持仓明细>>