创金合信文娱媒体股票发起C
(013133)公募股票型
0.9693
-0.63%-0.0061
单位净值 [2024-04-30]
- 最近一月:4.90%
- 最近一季:17.26%
- 最近半年:-3.29%
- 今年以来:-0.05%
- 最近一年:-6.91%
- 最近两年:16.64%
- 最近三年:---
- 成立以来:-3.07%
- 成立日期:2021-08-12
- 基金经理:陆迪
- 产品类型:契约型开放式
- 最新份额:0.12亿
- 申购状态:可以申购
- 最新规模:0.24亿元
- 投资风格:
- 管理公司:创金合信
实时情况
|
创金合信文娱媒体股票发起C |
上证指数 |
深成指 |
沪深300 |
现价 |
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|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.00% |
0.64 |
169.35 |
7.43% |
0.08 (12.02%) |
2 |
01810 |
小米集团-W |
4.48% |
7.66 |
108.33 |
4.75% |
-1.90 (-24.79%) |
3 |
02331 |
李宁 |
4.07% |
5.20 |
98.49 |
4.32% |
新增 |
4 |
00839 |
中教控股 |
3.65% |
19.90 |
88.37 |
3.88% |
9.70 (48.74%) |
5 |
03690 |
美团-W |
3.53% |
1.15 |
85.35 |
3.75% |
0.95 (82.61%) |
6 |
002938 |
鹏鼎控股 |
3.51% |
3.80 |
84.82 |
3.72% |
1.72 (45.26%) |
7 |
01368 |
特步国际 |
3.24% |
19.60 |
78.33 |
3.44% |
17.00 (86.73%) |
8 |
600487 |
亨通光电 |
3.21% |
6.50 |
77.61 |
3.41% |
4.84 (74.46%) |
9 |
02618 |
京东物流 |
3.06% |
8.34 |
73.92 |
3.24% |
3.80 (45.56%) |
10 |
300454 |
深信服 |
3.05% |
1.02 |
73.74 |
3.24% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.00% |
0.64 |
169.35 |
7.43% |
0.08 (12.02%) |
2 |
01810 |
小米集团-W |
4.48% |
7.66 |
108.33 |
4.75% |
-1.90 (-24.79%) |
3 |
02331 |
李宁 |
4.07% |
5.20 |
98.49 |
4.32% |
新增 |
4 |
00839 |
中教控股 |
3.65% |
19.90 |
88.37 |
3.88% |
9.70 (48.74%) |
5 |
03690 |
美团-W |
3.53% |
1.15 |
85.35 |
3.75% |
0.95 (82.61%) |
6 |
002938 |
鹏鼎控股 |
3.51% |
3.80 |
84.82 |
3.72% |
1.72 (45.26%) |
7 |
01368 |
特步国际 |
3.24% |
19.60 |
78.33 |
3.44% |
17.00 (86.73%) |
8 |
600487 |
亨通光电 |
3.21% |
6.50 |
77.61 |
3.41% |
4.84 (74.46%) |
9 |
02618 |
京东物流 |
3.06% |
8.34 |
73.92 |
3.24% |
3.80 (45.56%) |
10 |
300454 |
深信服 |
3.05% |
1.02 |
73.74 |
3.24% |
新增 |
11 |
00856 |
伟仕佳杰 |
2.97% |
18.00 |
71.77 |
3.15% |
--- |
12 |
06098 |
碧桂园服务 |
2.97% |
11.75 |
71.87 |
3.15% |
--- |
13 |
600745 |
闻泰科技 |
2.59% |
1.48 |
62.62 |
2.75% |
--- |
14 |
000049 |
德赛电池 |
2.42% |
2.16 |
58.52 |
2.57% |
--- |
15 |
01458 |
周黑鸭 |
2.11% |
25.20 |
50.93 |
2.23% |
--- |
16 |
688369 |
致远互联 |
2.06% |
1.44 |
49.80 |
2.19% |
--- |
17 |
002139 |
拓邦股份 |
1.97% |
4.89 |
47.73 |
2.09% |
--- |
18 |
09626 |
哔哩哔哩-W |
1.95% |
0.56 |
47.16 |
2.07% |
--- |
19 |
002180 |
纳思达 |
1.87% |
2.00 |
45.26 |
1.99% |
--- |
20 |
002120 |
韵达股份 |
1.86% |
6.03 |
44.98 |
1.97% |
--- |
21 |
002008 |
大族激光 |
1.67% |
1.95 |
40.40 |
1.77% |
--- |
22 |
300253 |
卫宁健康 |
1.62% |
5.46 |
39.26 |
1.72% |
--- |
23 |
300146 |
汤臣倍健 |
1.60% |
2.27 |
38.66 |
1.70% |
--- |
24 |
300207 |
欣旺达 |
1.60% |
2.62 |
38.67 |
1.70% |
--- |
25 |
000636 |
风华高科 |
1.59% |
2.82 |
38.52 |
1.69% |
--- |
26 |
000785 |
居然之家 |
1.51% |
11.05 |
36.47 |
1.60% |
--- |
27 |
600258 |
首旅酒店 |
1.50% |
2.32 |
36.24 |
1.59% |
--- |
28 |
00520 |
呷哺呷哺 |
1.50% |
16.25 |
36.23 |
1.59% |
--- |
29 |
603833 |
欧派家居 |
1.44% |
0.50 |
34.80 |
1.53% |
--- |
30 |
600567 |
山鹰国际 |
1.40% |
17.51 |
33.97 |
1.49% |
--- |
31 |
000910 |
大亚圣象 |
1.20% |
3.63 |
29.04 |
1.27% |
--- |
32 |
002614 |
奥佳华 |
1.18% |
3.81 |
28.57 |
1.25% |
--- |
33 |
600036 |
招商银行 |
1.02% |
0.89 |
24.76 |
1.09% |
--- |
34 |
600690 |
海尔智家 |
1.02% |
1.18 |
24.78 |
1.09% |
--- |
35 |
002705 |
新宝股份 |
1.01% |
1.68 |
24.48 |
1.07% |
--- |
36 |
603579 |
荣泰健康 |
1.01% |
1.17 |
24.37 |
1.07% |
--- |
37 |
688777 |
中控技术 |
1.01% |
0.54 |
24.32 |
1.07% |
--- |
38 |
002299 |
圣农发展 |
0.99% |
1.40 |
24.05 |
1.06% |
--- |
39 |
002555 |
三七互娱 |
0.79% |
1.02 |
19.19 |
0.84% |
--- |
40 |
01024 |
快手-W |
0.77% |
0.39 |
18.71 |
0.82% |
--- |
41 |
601888 |
中国中免 |
0.76% |
0.22 |
18.41 |
0.81% |
--- |
42 |
02689 |
玖龙纸业 |
0.72% |
5.00 |
17.44 |
0.77% |
--- |
43 |
002624 |
完美世界 |
0.68% |
1.39 |
16.46 |
0.72% |
--- |
44 |
603486 |
科沃斯 |
0.62% |
0.36 |
14.92 |
0.65% |
--- |
45 |
600419 |
天润乳业 |
0.59% |
1.22 |
14.31 |
0.63% |
--- |
46 |
300783 |
三只松鼠 |
0.58% |
0.78 |
14.08 |
0.62% |
--- |
47 |
03888 |
金山软件 |
0.56% |
0.62 |
13.54 |
0.59% |
--- |
48 |
603444 |
吉比特 |
0.51% |
0.05 |
12.26 |
0.54% |
--- |
49 |
09896 |
名创优品 |
0.39% |
0.26 |
9.46 |
0.42% |
--- |
50 |
002841 |
视源股份 |
0.32% |
0.17 |
7.78 |
0.34% |
--- |
51 |
600141 |
兴发集团 |
0.31% |
0.41 |
7.48 |
0.33% |
--- |
52 |
605080 |
浙江自然 |
0.31% |
0.35 |
7.41 |
0.33% |
--- |
53 |
02208 |
金风科技 |
0.31% |
2.36 |
7.51 |
0.33% |
--- |
54 |
00268 |
金蝶国际 |
0.30% |
0.70 |
7.22 |
0.32% |
--- |
55 |
00772 |
阅文集团 |
0.21% |
0.19 |
5.05 |
0.22% |
--- |
56 |
01044 |
恒安国际 |
0.04% |
0.04 |
1.02 |
0.04% |
--- |
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 |
00700 |
腾讯控股 |
9.09% |
0.56 |
171.21 |
9.75% |
0.16 (28.57%) |
2 |
01810 |
小米集团-W |
5.02% |
9.56 |
94.52 |
5.38% |
4.96 (51.87%) |
3 |
00811 |
新华文轩 |
4.07% |
14.50 |
76.60 |
4.36% |
6.00 (41.38%) |
4 |
300729 |
乐歌股份 |
3.56% |
3.76 |
67.08 |
3.82% |
2.30 (61.17%) |
5 |
300377 |
赢时胜 |
3.19% |
7.42 |
60.10 |
3.42% |
5.06 (68.19%) |
6 |
00839 |
中教控股 |
3.05% |
10.20 |
57.37 |
3.27% |
4.00 (39.22%) |
7 |
002042 |
华孚时尚 |
3.00% |
18.00 |
56.52 |
3.22% |
新增 |
8 |
02618 |
京东物流 |
2.72% |
4.54 |
51.15 |
2.91% |
2.54 (55.95%) |
9 |
002938 |
鹏鼎控股 |
2.68% |
2.08 |
50.52 |
2.88% |
1.53 (73.56%) |
10 |
06098 |
碧桂园服务 |
2.45% |
4.95 |
46.19 |
2.63% |
3.70 (74.75%) |
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 |
00700 |
腾讯控股 |
9.09% |
0.56 |
171.21 |
9.75% |
0.16 (28.57%) |
2 |
01810 |
小米集团-W |
5.02% |
9.56 |
94.52 |
5.38% |
4.96 (51.87%) |
3 |
00811 |
新华文轩 |
4.07% |
14.50 |
76.60 |
4.36% |
6.00 (41.38%) |
4 |
300729 |
乐歌股份 |
3.56% |
3.76 |
67.08 |
3.82% |
2.30 (61.17%) |
5 |
300377 |
赢时胜 |
3.19% |
7.42 |
60.10 |
3.42% |
5.06 (68.19%) |
6 |
00839 |
中教控股 |
3.05% |
10.20 |
57.37 |
3.27% |
4.00 (39.22%) |
7 |
002042 |
华孚时尚 |
3.00% |
18.00 |
56.52 |
3.22% |
新增 |
8 |
02618 |
京东物流 |
2.72% |
4.54 |
51.15 |
2.91% |
2.54 (55.95%) |
9 |
002938 |
鹏鼎控股 |
2.68% |
2.08 |
50.52 |
2.88% |
1.53 (73.56%) |
10 |
06098 |
碧桂园服务 |
2.45% |
4.95 |
46.19 |
2.63% |
3.70 (74.75%) |
11 |
002831 |
裕同科技 |
2.41% |
1.86 |
45.37 |
2.58% |
--- |
12 |
00856 |
伟仕佳杰 |
2.17% |
11.00 |
40.87 |
2.33% |
--- |
13 |
02018 |
瑞声科技 |
2.03% |
2.25 |
38.25 |
2.18% |
--- |
14 |
002120 |
韵达股份 |
2.02% |
3.98 |
38.05 |
2.17% |
--- |
15 |
000785 |
居然之家 |
1.96% |
9.70 |
36.96 |
2.11% |
--- |
16 |
00772 |
阅文集团 |
1.94% |
1.20 |
36.46 |
2.08% |
--- |
17 |
01024 |
快手-W |
1.89% |
0.72 |
35.55 |
2.02% |
--- |
18 |
002065 |
东华软件 |
1.87% |
5.00 |
35.30 |
2.01% |
--- |
19 |
000719 |
中原传媒 |
1.86% |
3.00 |
35.10 |
2.00% |
--- |
20 |
601231 |
环旭电子 |
1.79% |
2.26 |
33.81 |
1.93% |
--- |
21 |
002299 |
圣农发展 |
1.69% |
1.66 |
31.79 |
1.81% |
--- |
22 |
01458 |
周黑鸭 |
1.62% |
10.80 |
30.57 |
1.74% |
--- |
23 |
000910 |
大亚圣象 |
1.61% |
3.88 |
30.30 |
1.73% |
--- |
24 |
01044 |
恒安国际 |
1.60% |
0.99 |
30.08 |
1.71% |
--- |
25 |
09626 |
哔哩哔哩-W |
1.60% |
0.28 |
30.13 |
1.72% |
--- |
26 |
000100 |
TCL科技 |
1.56% |
7.48 |
29.46 |
1.68% |
--- |
27 |
600298 |
安琪酵母 |
1.48% |
0.77 |
27.88 |
1.59% |
--- |
28 |
600398 |
海澜之家 |
1.41% |
3.86 |
26.56 |
1.51% |
--- |
29 |
002925 |
盈趣科技 |
1.39% |
1.35 |
26.19 |
1.49% |
--- |
30 |
600887 |
伊利股份 |
1.32% |
0.88 |
24.92 |
1.42% |
--- |
31 |
600487 |
亨通光电 |
1.29% |
1.66 |
24.34 |
1.39% |
--- |
32 |
000651 |
格力电器 |
1.28% |
0.66 |
24.10 |
1.37% |
--- |
33 |
600036 |
招商银行 |
1.22% |
0.70 |
22.93 |
1.31% |
--- |
34 |
00762 |
中国联通 |
1.22% |
4.80 |
22.92 |
1.31% |
--- |
35 |
002008 |
大族激光 |
1.20% |
0.86 |
22.53 |
1.28% |
--- |
36 |
03690 |
美团-W |
1.20% |
0.20 |
22.55 |
1.28% |
--- |
37 |
002614 |
奥佳华 |
1.11% |
2.57 |
20.92 |
1.19% |
--- |
38 |
002139 |
拓邦股份 |
1.09% |
1.58 |
20.62 |
1.17% |
--- |
39 |
601098 |
中南传媒 |
1.02% |
1.66 |
19.26 |
1.10% |
--- |
40 |
01368 |
特步国际 |
1.02% |
2.60 |
19.13 |
1.09% |
--- |
41 |
02208 |
金风科技 |
0.99% |
3.76 |
18.62 |
1.06% |
--- |
42 |
600567 |
山鹰国际 |
0.98% |
8.08 |
18.50 |
1.05% |
--- |
43 |
600180 |
瑞茂通 |
0.90% |
2.84 |
16.98 |
0.97% |
--- |
44 |
603579 |
荣泰健康 |
0.87% |
0.78 |
16.32 |
0.93% |
--- |
45 |
002100 |
天康生物 |
0.67% |
1.52 |
12.54 |
0.71% |
--- |
46 |
600690 |
海尔智家 |
0.65% |
0.52 |
12.21 |
0.70% |
--- |
47 |
00285 |
比亚迪电子 |
0.57% |
0.49 |
10.68 |
0.61% |
--- |
48 |
03888 |
金山软件 |
0.57% |
0.38 |
10.81 |
0.62% |
--- |
49 |
09896 |
名创优品 |
0.42% |
0.26 |
7.92 |
0.45% |
--- |
50 |
603225 |
新凤鸣 |
0.31% |
0.52 |
5.75 |
0.33% |
--- |
51 |
000636 |
风华高科 |
0.29% |
0.36 |
5.52 |
0.31% |
--- |
52 |
002180 |
纳思达 |
0.29% |
0.16 |
5.48 |
0.31% |
--- |
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 |
00700 |
腾讯控股 |
8.93% |
0.40 |
119.34 |
9.80% |
0.02 (5.00%) |
2 |
000977 |
浪潮信息 |
6.60% |
4.10 |
88.23 |
7.25% |
0.68 (16.59%) |
3 |
000719 |
中原传媒 |
4.98% |
8.28 |
66.49 |
5.46% |
0.60 (7.25%) |
4 |
002555 |
三七互娱 |
4.85% |
3.58 |
64.80 |
5.32% |
0.62 (17.32%) |
5 |
00839 |
中教控股 |
4.19% |
6.20 |
55.94 |
4.59% |
-0.40 (-6.45%) |
6 |
002027 |
分众传媒 |
3.80% |
7.60 |
50.77 |
4.17% |
-0.80 (-10.53%) |
7 |
002236 |
大华股份 |
3.52% |
4.16 |
47.05 |
3.86% |
0.39 (9.38%) |
8 |
002120 |
韵达股份 |
3.51% |
3.26 |
46.88 |
3.85% |
新增 |
9 |
01810 |
小米集团-W |
3.37% |
4.60 |
44.98 |
3.70% |
0.24 (5.28%) |
10 |
00811 |
新华文轩 |
2.99% |
8.50 |
40.01 |
3.29% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.93% |
0.40 |
119.34 |
9.80% |
0.02 (5.00%) |
2 |
000977 |
浪潮信息 |
6.60% |
4.10 |
88.23 |
7.25% |
0.68 (16.59%) |
3 |
000719 |
中原传媒 |
4.98% |
8.28 |
66.49 |
5.46% |
0.60 (7.25%) |
4 |
002555 |
三七互娱 |
4.85% |
3.58 |
64.80 |
5.32% |
0.62 (17.32%) |
5 |
00839 |
中教控股 |
4.19% |
6.20 |
55.94 |
4.59% |
-0.40 (-6.45%) |
6 |
002027 |
分众传媒 |
3.80% |
7.60 |
50.77 |
4.17% |
-0.80 (-10.53%) |
7 |
002236 |
大华股份 |
3.52% |
4.16 |
47.05 |
3.86% |
0.39 (9.38%) |
8 |
002120 |
韵达股份 |
3.51% |
3.26 |
46.88 |
3.85% |
新增 |
9 |
01810 |
小米集团-W |
3.37% |
4.60 |
44.98 |
3.70% |
0.24 (5.28%) |
10 |
00811 |
新华文轩 |
2.99% |
8.50 |
40.01 |
3.29% |
新增 |
11 |
002415 |
海康威视 |
2.85% |
1.10 |
38.15 |
3.13% |
--- |
12 |
000651 |
格力电器 |
2.56% |
1.06 |
34.26 |
2.81% |
--- |
13 |
00762 |
中国联通 |
2.45% |
7.60 |
32.79 |
2.69% |
--- |
14 |
603444 |
吉比特 |
2.11% |
0.09 |
28.16 |
2.31% |
--- |
15 |
02618 |
京东物流 |
2.02% |
2.00 |
27.01 |
2.22% |
--- |
16 |
03690 |
美团-W |
1.87% |
0.16 |
24.97 |
2.05% |
--- |
17 |
01024 |
快手-W |
1.80% |
0.38 |
24.12 |
1.98% |
--- |
18 |
300308 |
中际旭创 |
1.78% |
0.88 |
23.79 |
1.95% |
--- |
19 |
300729 |
乐歌股份 |
1.77% |
1.46 |
23.61 |
1.94% |
--- |
20 |
600887 |
伊利股份 |
1.69% |
0.73 |
22.63 |
1.86% |
--- |
21 |
600612 |
老凤祥 |
1.63% |
0.51 |
21.83 |
1.79% |
--- |
22 |
06098 |
碧桂园服务 |
1.62% |
1.25 |
21.71 |
1.78% |
--- |
23 |
02018 |
瑞声科技 |
1.55% |
1.30 |
20.72 |
1.70% |
--- |
24 |
00772 |
阅文集团 |
1.46% |
0.72 |
19.49 |
1.60% |
--- |
25 |
300377 |
赢时胜 |
1.45% |
2.36 |
19.38 |
1.59% |
--- |
26 |
601098 |
中南传媒 |
1.25% |
1.68 |
16.77 |
1.38% |
--- |
27 |
002624 |
完美世界 |
1.14% |
1.20 |
15.26 |
1.25% |
--- |
28 |
002938 |
鹏鼎控股 |
1.13% |
0.55 |
15.09 |
1.24% |
--- |
29 |
002230 |
科大讯飞 |
1.03% |
0.42 |
13.79 |
1.13% |
--- |
30 |
002065 |
东华软件 |
1.01% |
2.38 |
13.47 |
1.11% |
--- |
31 |
002925 |
盈趣科技 |
1.00% |
0.81 |
13.38 |
1.10% |
--- |
32 |
300232 |
洲明科技 |
0.98% |
2.38 |
13.07 |
1.07% |
--- |
33 |
000785 |
居然之家 |
0.83% |
2.70 |
11.04 |
0.91% |
--- |
34 |
601138 |
工业富联 |
0.82% |
1.20 |
11.02 |
0.90% |
--- |
35 |
300413 |
芒果超媒 |
0.81% |
0.36 |
10.81 |
0.89% |
--- |
36 |
03888 |
金山软件 |
0.63% |
0.36 |
8.39 |
0.69% |
--- |
37 |
000921 |
海信家电 |
0.61% |
0.62 |
8.17 |
0.67% |
--- |
38 |
00856 |
伟仕佳杰 |
0.60% |
2.00 |
8.04 |
0.66% |
--- |
39 |
00285 |
比亚迪电子 |
0.59% |
0.35 |
7.85 |
0.64% |
--- |
40 |
002139 |
拓邦股份 |
0.57% |
0.74 |
7.67 |
0.63% |
--- |
41 |
600036 |
招商银行 |
0.50% |
0.18 |
6.71 |
0.55% |
--- |
42 |
600977 |
中国电影 |
0.50% |
0.49 |
6.66 |
0.55% |
--- |
43 |
603020 |
爱普股份 |
0.49% |
0.66 |
6.53 |
0.54% |
--- |
44 |
002745 |
木林森 |
0.40% |
0.66 |
5.35 |
0.44% |
--- |
45 |
688169 |
石头科技 |
0.37% |
0.02 |
4.96 |
0.41% |
--- |
46 |
300378 |
鼎捷软件 |
0.24% |
0.21 |
3.22 |
0.26% |
--- |
47 |
002008 |
大族激光 |
0.23% |
0.12 |
3.08 |
0.25% |
--- |
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 |
00700 |
腾讯控股 |
8.37% |
0.38 |
91.56 |
9.11% |
0.05 (13.16%) |
2 |
000977 |
浪潮信息 |
6.18% |
3.42 |
67.55 |
6.72% |
0.61 (17.84%) |
3 |
000719 |
中原传媒 |
5.18% |
7.68 |
56.60 |
5.63% |
-1.08 (-14.06%) |
4 |
002555 |
三七互娱 |
4.71% |
2.96 |
51.56 |
5.13% |
-0.17 (-5.74%) |
5 |
002236 |
大华股份 |
4.43% |
3.77 |
48.44 |
4.82% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
4.24% |
8.40 |
46.37 |
4.61% |
0.00 (0.00%) |
7 |
01810 |
小米集团-W |
3.23% |
4.36 |
35.33 |
3.52% |
0.16 (3.67%) |
8 |
00839 |
中教控股 |
3.17% |
6.60 |
34.68 |
3.45% |
2.80 (42.42%) |
9 |
002415 |
海康威视 |
3.06% |
1.10 |
33.46 |
3.33% |
0.42 (38.18%) |
10 |
603444 |
吉比特 |
2.95% |
0.13 |
32.31 |
3.21% |
0.01 (7.69%) |
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 |
00700 |
腾讯控股 |
8.37% |
0.38 |
91.56 |
9.11% |
0.05 (13.16%) |
2 |
000977 |
浪潮信息 |
6.18% |
3.42 |
67.55 |
6.72% |
0.61 (17.84%) |
3 |
000719 |
中原传媒 |
5.18% |
7.68 |
56.60 |
5.63% |
-1.08 (-14.06%) |
4 |
002555 |
三七互娱 |
4.71% |
2.96 |
51.56 |
5.13% |
-0.17 (-5.74%) |
5 |
002236 |
大华股份 |
4.43% |
3.77 |
48.44 |
4.82% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
4.24% |
8.40 |
46.37 |
4.61% |
0.00 (0.00%) |
7 |
01810 |
小米集团-W |
3.23% |
4.36 |
35.33 |
3.52% |
0.16 (3.67%) |
8 |
00839 |
中教控股 |
3.17% |
6.60 |
34.68 |
3.45% |
2.80 (42.42%) |
9 |
002415 |
海康威视 |
3.06% |
1.10 |
33.46 |
3.33% |
0.42 (38.18%) |
10 |
603444 |
吉比特 |
2.95% |
0.13 |
32.31 |
3.21% |
0.01 (7.69%) |
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 |
00700 |
腾讯控股 |
8.19% |
0.33 |
100.02 |
8.96% |
0.01 (3.03%) |
2 |
000977 |
浪潮信息 |
6.09% |
2.81 |
74.41 |
6.67% |
0.24 (8.54%) |
3 |
002555 |
三七互娱 |
5.44% |
3.13 |
66.45 |
5.95% |
-0.70 (-22.36%) |
4 |
000719 |
中原传媒 |
5.35% |
8.76 |
65.26 |
5.85% |
1.98 (22.60%) |
5 |
002236 |
大华股份 |
5.07% |
3.77 |
61.90 |
5.54% |
-0.20 (-5.30%) |
6 |
002027 |
分众传媒 |
4.63% |
8.40 |
56.53 |
5.06% |
-1.00 (-11.90%) |
7 |
01810 |
小米集团-W |
4.01% |
4.20 |
48.99 |
4.39% |
0.40 (9.52%) |
8 |
603444 |
吉比特 |
3.81% |
0.12 |
46.56 |
4.17% |
-0.01 (-8.33%) |
9 |
03690 |
美团-W |
2.45% |
0.18 |
29.89 |
2.68% |
新增 |
10 |
01024 |
快手-W |
2.33% |
0.38 |
28.40 |
2.54% |
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 |
00700 |
腾讯控股 |
8.19% |
0.33 |
100.02 |
8.96% |
0.01 (3.03%) |
2 |
000977 |
浪潮信息 |
6.09% |
2.81 |
74.41 |
6.67% |
0.24 (8.54%) |
3 |
002555 |
三七互娱 |
5.44% |
3.13 |
66.45 |
5.95% |
-0.70 (-22.36%) |
4 |
000719 |
中原传媒 |
5.35% |
8.76 |
65.26 |
5.85% |
1.98 (22.60%) |
5 |
002236 |
大华股份 |
5.07% |
3.77 |
61.90 |
5.54% |
-0.20 (-5.30%) |
6 |
002027 |
分众传媒 |
4.63% |
8.40 |
56.53 |
5.06% |
-1.00 (-11.90%) |
7 |
01810 |
小米集团-W |
4.01% |
4.20 |
48.99 |
4.39% |
0.40 (9.52%) |
8 |
603444 |
吉比特 |
3.81% |
0.12 |
46.56 |
4.17% |
-0.01 (-8.33%) |
9 |
03690 |
美团-W |
2.45% |
0.18 |
29.89 |
2.68% |
新增 |
10 |
01024 |
快手-W |
2.33% |
0.38 |
28.40 |
2.54% |
新增 |
11 |
601231 |
环旭电子 |
2.12% |
1.80 |
25.85 |
2.32% |
--- |
12 |
600977 |
中国电影 |
2.07% |
2.20 |
25.30 |
2.27% |
--- |
13 |
00839 |
中教控股 |
2.07% |
3.80 |
25.22 |
2.26% |
--- |
14 |
002624 |
完美世界 |
2.04% |
1.73 |
24.86 |
2.23% |
--- |
15 |
002415 |
海康威视 |
2.02% |
0.68 |
24.62 |
2.20% |
--- |
16 |
688369 |
致远互联 |
2.01% |
0.54 |
24.57 |
2.20% |
--- |
17 |
002777 |
久远银海 |
1.99% |
1.69 |
24.27 |
2.17% |
--- |
18 |
601098 |
中南传媒 |
1.98% |
2.56 |
24.17 |
2.16% |
--- |
19 |
00762 |
中国联通 |
1.97% |
7.60 |
24.11 |
2.16% |
--- |
20 |
600887 |
伊利股份 |
1.95% |
0.61 |
23.76 |
2.13% |
--- |
21 |
00811 |
新华文轩 |
1.72% |
4.40 |
21.00 |
1.88% |
--- |
22 |
300662 |
科锐国际 |
1.66% |
0.39 |
20.24 |
1.81% |
--- |
23 |
002841 |
视源股份 |
1.54% |
0.25 |
18.83 |
1.69% |
--- |
24 |
000651 |
格力电器 |
1.52% |
0.55 |
18.55 |
1.66% |
--- |
25 |
002230 |
科大讯飞 |
1.49% |
0.44 |
18.14 |
1.62% |
--- |
26 |
002439 |
启明星辰 |
1.47% |
0.90 |
17.94 |
1.61% |
--- |
27 |
600612 |
老凤祥 |
1.20% |
0.35 |
14.62 |
1.31% |
--- |
28 |
002925 |
盈趣科技 |
1.11% |
0.63 |
13.56 |
1.21% |
--- |
29 |
002352 |
顺丰控股 |
1.10% |
0.24 |
13.39 |
1.20% |
--- |
30 |
300232 |
洲明科技 |
1.09% |
2.05 |
13.37 |
1.20% |
--- |
31 |
601138 |
工业富联 |
1.02% |
1.27 |
12.50 |
1.12% |
--- |
32 |
000034 |
神州数码 |
1.00% |
0.80 |
12.18 |
1.09% |
--- |
33 |
000785 |
居然之家 |
1.00% |
2.73 |
12.15 |
1.09% |
--- |
34 |
002938 |
鹏鼎控股 |
0.99% |
0.40 |
12.08 |
1.08% |
--- |
35 |
00772 |
阅文集团 |
0.74% |
0.28 |
9.08 |
0.81% |
--- |
36 |
002831 |
裕同科技 |
0.70% |
0.29 |
8.57 |
0.77% |
--- |
37 |
02618 |
京东物流 |
0.64% |
0.53 |
7.76 |
0.70% |
--- |
38 |
600036 |
招商银行 |
0.62% |
0.18 |
7.60 |
0.68% |
--- |
39 |
00285 |
比亚迪电子 |
0.61% |
0.35 |
7.41 |
0.66% |
--- |
40 |
601900 |
南方传媒 |
0.54% |
0.82 |
6.65 |
0.60% |
--- |
41 |
300791 |
仙乐健康 |
0.51% |
0.20 |
6.24 |
0.56% |
--- |
42 |
02018 |
瑞声科技 |
0.51% |
0.40 |
6.18 |
0.55% |
--- |
43 |
002719 |
麦趣尔 |
0.48% |
0.74 |
5.91 |
0.53% |
--- |
44 |
01112 |
H&H国际控股 |
0.40% |
0.55 |
4.86 |
0.44% |
--- |
45 |
603180 |
金牌厨柜 |
0.20% |
0.08 |
2.48 |
0.22% |
--- |
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 |
00700 |
腾讯控股 |
8.09% |
0.32 |
97.11 |
9.05% |
新增 |
2 |
002555 |
三七互娱 |
7.48% |
3.83 |
89.81 |
8.37% |
0.26 (6.79%) |
3 |
000977 |
浪潮信息 |
5.81% |
2.57 |
69.78 |
6.50% |
-0.20 (-7.78%) |
4 |
002236 |
大华股份 |
5.47% |
3.97 |
65.70 |
6.12% |
1.12 (28.21%) |
5 |
000719 |
中原传媒 |
4.81% |
6.78 |
57.77 |
5.38% |
0.09 (1.33%) |
6 |
002027 |
分众传媒 |
4.78% |
9.40 |
57.43 |
5.35% |
3.18 (33.83%) |
7 |
002439 |
启明星辰 |
4.12% |
2.37 |
49.51 |
4.61% |
新增 |
8 |
603444 |
吉比特 |
3.90% |
0.13 |
46.87 |
4.37% |
-0.02 (-15.38%) |
9 |
002624 |
完美世界 |
3.82% |
3.57 |
45.91 |
4.28% |
0.33 (9.24%) |
10 |
01810 |
小米集团-W |
3.58% |
3.80 |
42.96 |
4.00% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.09% |
0.32 |
97.11 |
9.05% |
新增 |
2 |
002555 |
三七互娱 |
7.48% |
3.83 |
89.81 |
8.37% |
0.26 (6.79%) |
3 |
000977 |
浪潮信息 |
5.81% |
2.57 |
69.78 |
6.50% |
-0.20 (-7.78%) |
4 |
002236 |
大华股份 |
5.47% |
3.97 |
65.70 |
6.12% |
1.12 (28.21%) |
5 |
000719 |
中原传媒 |
4.81% |
6.78 |
57.77 |
5.38% |
0.09 (1.33%) |
6 |
002027 |
分众传媒 |
4.78% |
9.40 |
57.43 |
5.35% |
3.18 (33.83%) |
7 |
002439 |
启明星辰 |
4.12% |
2.37 |
49.51 |
4.61% |
新增 |
8 |
603444 |
吉比特 |
3.90% |
0.13 |
46.87 |
4.37% |
-0.02 (-15.38%) |
9 |
002624 |
完美世界 |
3.82% |
3.57 |
45.91 |
4.28% |
0.33 (9.24%) |
10 |
01810 |
小米集团-W |
3.58% |
3.80 |
42.96 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
6.81% |
2.77 |
99.25 |
7.51% |
--- |
2 |
002555 |
三七互娱 |
6.61% |
3.57 |
96.46 |
7.30% |
--- |
3 |
002236 |
大华股份 |
4.59% |
2.85 |
66.92 |
5.07% |
--- |
4 |
002624 |
完美世界 |
4.51% |
3.24 |
65.80 |
4.98% |
--- |
5 |
603444 |
吉比特 |
4.34% |
0.15 |
63.28 |
4.79% |
--- |
6 |
002777 |
久远银海 |
4.08% |
2.15 |
59.45 |
4.50% |
--- |
7 |
300133 |
华策影视 |
3.63% |
7.81 |
52.87 |
4.00% |
--- |
8 |
002027 |
分众传媒 |
3.49% |
6.22 |
50.94 |
3.86% |
--- |
9 |
000719 |
中原传媒 |
3.45% |
6.69 |
50.31 |
3.81% |
--- |
10 |
300451 |
创业慧康 |
3.23% |
4.21 |
47.07 |
3.56% |
--- |
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 |
000977 |
浪潮信息 |
6.81% |
2.77 |
99.25 |
7.51% |
--- |
2 |
002555 |
三七互娱 |
6.61% |
3.57 |
96.46 |
7.30% |
--- |
3 |
002236 |
大华股份 |
4.59% |
2.85 |
66.92 |
5.07% |
--- |
4 |
002624 |
完美世界 |
4.51% |
3.24 |
65.80 |
4.98% |
--- |
5 |
603444 |
吉比特 |
4.34% |
0.15 |
63.28 |
4.79% |
--- |
6 |
002777 |
久远银海 |
4.08% |
2.15 |
59.45 |
4.50% |
--- |
7 |
300133 |
华策影视 |
3.63% |
7.81 |
52.87 |
4.00% |
--- |
8 |
002027 |
分众传媒 |
3.49% |
6.22 |
50.94 |
3.86% |
--- |
9 |
000719 |
中原传媒 |
3.45% |
6.69 |
50.31 |
3.81% |
--- |
10 |
300451 |
创业慧康 |
3.23% |
4.21 |
47.07 |
3.56% |
--- |
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