招商体育文化休闲股票C
(015395)公募股票型
1.3990
0.36%+0.0050
单位净值 [2024-05-06]
- 最近一月:-2.51%
- 最近一季:18.66%
- 最近半年:-6.61%
- 今年以来:-2.91%
- 最近一年:-32.93%
- 最近两年:11.03%
- 最近三年:---
- 成立以来:-5.98%
- 成立日期:2022-03-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.09亿
- 申购状态:可以申购
- 最新规模:8.08亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商体育文化休闲股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300418 |
昆仑万维 |
5.65% |
110.09 |
4117.27 |
6.06% |
99.24 (90.15%) |
2 |
300624 |
万兴科技 |
4.96% |
38.20 |
3613.72 |
5.32% |
34.15 (89.39%) |
3 |
300494 |
盛天网络 |
4.79% |
220.85 |
3491.61 |
5.14% |
33.00 (14.94%) |
4 |
601595 |
上海电影 |
4.52% |
127.42 |
3291.26 |
4.84% |
14.93 (11.72%) |
5 |
300058 |
蓝色光标 |
3.77% |
382.29 |
2744.84 |
4.04% |
-21.47 (-5.62%) |
6 |
300280 |
紫天科技 |
3.70% |
63.13 |
2697.54 |
3.97% |
8.14 (12.89%) |
7 |
603466 |
风语筑 |
3.59% |
181.94 |
2616.27 |
3.85% |
新增 |
8 |
300788 |
中信出版 |
3.56% |
88.97 |
2589.03 |
3.81% |
新增 |
9 |
002315 |
焦点科技 |
3.46% |
76.02 |
2518.54 |
3.71% |
新增 |
10 |
300182 |
捷成股份 |
3.45% |
494.86 |
2513.89 |
3.70% |
7.06 (1.43%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300418 |
昆仑万维 |
5.65% |
110.09 |
4117.27 |
6.06% |
99.24 (90.15%) |
2 |
300624 |
万兴科技 |
4.96% |
38.20 |
3613.72 |
5.32% |
34.15 (89.39%) |
3 |
300494 |
盛天网络 |
4.79% |
220.85 |
3491.61 |
5.14% |
33.00 (14.94%) |
4 |
601595 |
上海电影 |
4.52% |
127.42 |
3291.26 |
4.84% |
14.93 (11.72%) |
5 |
300058 |
蓝色光标 |
3.77% |
382.29 |
2744.84 |
4.04% |
-21.47 (-5.62%) |
6 |
300280 |
紫天科技 |
3.70% |
63.13 |
2697.54 |
3.97% |
8.14 (12.89%) |
7 |
603466 |
风语筑 |
3.59% |
181.94 |
2616.27 |
3.85% |
新增 |
8 |
300788 |
中信出版 |
3.56% |
88.97 |
2589.03 |
3.81% |
新增 |
9 |
002315 |
焦点科技 |
3.46% |
76.02 |
2518.54 |
3.71% |
新增 |
10 |
300182 |
捷成股份 |
3.45% |
494.86 |
2513.89 |
3.70% |
7.06 (1.43%) |
11 |
601949 |
中国出版 |
3.26% |
293.99 |
2375.44 |
3.49% |
--- |
12 |
300459 |
汤姆猫 |
3.19% |
469.65 |
2320.07 |
3.41% |
--- |
13 |
000681 |
视觉中国 |
2.67% |
132.49 |
1947.57 |
2.87% |
--- |
14 |
300315 |
掌趣科技 |
2.46% |
348.46 |
1794.57 |
2.64% |
--- |
15 |
601012 |
隆基绿能 |
2.46% |
78.33 |
1793.76 |
2.64% |
--- |
16 |
600009 |
上海机场 |
2.32% |
51.58 |
1690.79 |
2.49% |
--- |
17 |
601801 |
皖新传媒 |
2.20% |
230.74 |
1603.64 |
2.36% |
--- |
18 |
300031 |
宝通科技 |
2.19% |
86.13 |
1596.79 |
2.35% |
--- |
19 |
300081 |
恒信东方 |
2.16% |
136.07 |
1571.61 |
2.31% |
--- |
20 |
301313 |
凡拓数创 |
1.97% |
39.85 |
1436.99 |
2.11% |
--- |
21 |
300002 |
神州泰岳 |
1.71% |
141.00 |
1247.82 |
1.84% |
--- |
22 |
300133 |
华策影视 |
1.71% |
212.72 |
1248.69 |
1.84% |
--- |
23 |
601019 |
山东出版 |
1.62% |
125.61 |
1178.22 |
1.73% |
--- |
24 |
601098 |
中南传媒 |
1.62% |
116.32 |
1183.01 |
1.74% |
--- |
25 |
603533 |
掌阅科技 |
1.57% |
57.43 |
1141.71 |
1.68% |
--- |
26 |
300426 |
唐德影视 |
1.54% |
101.95 |
1124.56 |
1.65% |
--- |
27 |
300860 |
锋尚文化 |
1.49% |
19.82 |
1082.66 |
1.59% |
--- |
28 |
300654 |
世纪天鸿 |
1.41% |
90.74 |
1023.55 |
1.51% |
--- |
29 |
002517 |
恺英网络 |
1.13% |
73.97 |
826.29 |
1.22% |
--- |
30 |
603888 |
新华网 |
1.09% |
31.56 |
795.00 |
1.17% |
--- |
31 |
300438 |
鹏辉能源 |
0.98% |
25.24 |
714.04 |
1.05% |
--- |
32 |
002292 |
奥飞娱乐 |
0.96% |
80.12 |
701.05 |
1.03% |
--- |
33 |
601999 |
出版传媒 |
0.95% |
93.33 |
694.38 |
1.02% |
--- |
34 |
002624 |
完美世界 |
0.92% |
56.62 |
670.38 |
0.99% |
--- |
35 |
605168 |
三人行 |
0.84% |
9.60 |
608.26 |
0.89% |
--- |
36 |
000917 |
电广传媒 |
0.83% |
109.73 |
601.32 |
0.88% |
--- |
37 |
600088 |
中视传媒 |
0.81% |
45.94 |
589.87 |
0.87% |
--- |
38 |
600757 |
长江传媒 |
0.73% |
71.16 |
530.14 |
0.78% |
--- |
39 |
300043 |
星辉娱乐 |
0.49% |
96.72 |
358.83 |
0.53% |
--- |
40 |
300413 |
芒果超媒 |
0.45% |
12.93 |
325.84 |
0.48% |
--- |
41 |
301171 |
易点天下 |
0.45% |
16.53 |
326.80 |
0.48% |
--- |
42 |
600229 |
城市传媒 |
0.45% |
43.66 |
329.63 |
0.48% |
--- |
43 |
600633 |
浙数文化 |
0.45% |
29.84 |
330.03 |
0.49% |
--- |
44 |
600986 |
浙文互联 |
0.42% |
55.98 |
305.65 |
0.45% |
--- |
45 |
600373 |
中文传媒 |
0.26% |
14.62 |
192.69 |
0.28% |
--- |
46 |
002174 |
游族网络 |
0.18% |
11.28 |
129.27 |
0.19% |
--- |
47 |
300766 |
每日互动 |
0.16% |
7.40 |
114.18 |
0.17% |
--- |
48 |
002602 |
世纪华通 |
0.14% |
19.60 |
101.14 |
0.15% |
--- |
49 |
301526 |
国际复材 |
0.07% |
9.72 |
52.72 |
0.08% |
--- |
50 |
301487 |
盟固利 |
0.05% |
0.87 |
36.41 |
0.05% |
--- |
51 |
688549 |
中巨芯 |
0.05% |
4.14 |
34.60 |
0.05% |
--- |
52 |
688563 |
航材股份 |
0.05% |
0.63 |
38.30 |
0.06% |
--- |
53 |
301348 |
蓝箭电子 |
0.04% |
0.61 |
28.30 |
0.04% |
--- |
54 |
688702 |
盛科通信 |
0.04% |
0.51 |
26.07 |
0.04% |
--- |
55 |
300904 |
威力传动 |
0.03% |
0.30 |
19.23 |
0.03% |
--- |
56 |
301370 |
国科恒泰 |
0.03% |
1.24 |
20.03 |
0.03% |
--- |
57 |
301421 |
波长光电 |
0.03% |
0.33 |
20.59 |
0.03% |
--- |
58 |
301486 |
致尚科技 |
0.03% |
0.48 |
23.07 |
0.03% |
--- |
59 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
18.22 |
0.03% |
--- |
60 |
301498 |
乖宝宠物 |
0.03% |
0.55 |
21.96 |
0.03% |
--- |
61 |
301511 |
德福科技 |
0.03% |
0.98 |
22.71 |
0.03% |
--- |
62 |
301525 |
儒竞科技 |
0.03% |
0.24 |
19.79 |
0.03% |
--- |
63 |
301558 |
三态股份 |
0.03% |
1.46 |
21.50 |
0.03% |
--- |
64 |
688582 |
芯动联科 |
0.03% |
0.65 |
25.04 |
0.04% |
--- |
65 |
688591 |
泰凌微 |
0.03% |
0.68 |
19.71 |
0.03% |
--- |
66 |
688652 |
京仪装备 |
0.03% |
0.42 |
24.71 |
0.04% |
--- |
67 |
301251 |
威尔高 |
0.02% |
0.32 |
11.46 |
0.02% |
--- |
68 |
301292 |
海科新源 |
0.02% |
0.58 |
11.35 |
0.02% |
--- |
69 |
301371 |
敷尔佳 |
0.02% |
0.46 |
17.63 |
0.03% |
--- |
70 |
301381 |
赛维时代 |
0.02% |
0.57 |
17.26 |
0.03% |
--- |
71 |
301393 |
昊帆生物 |
0.02% |
0.26 |
15.57 |
0.02% |
--- |
72 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
73 |
301507 |
民生健康 |
0.02% |
0.83 |
13.61 |
0.02% |
--- |
74 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
75 |
301509 |
金凯生科 |
0.02% |
0.27 |
16.75 |
0.02% |
--- |
76 |
301510 |
固高科技 |
0.02% |
0.40 |
14.20 |
0.02% |
--- |
77 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
78 |
301550 |
斯菱股份 |
0.02% |
0.26 |
11.99 |
0.02% |
--- |
79 |
301559 |
中集环科 |
0.02% |
0.77 |
14.54 |
0.02% |
--- |
80 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
81 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
82 |
601083 |
锦江航运 |
0.02% |
0.94 |
11.59 |
0.02% |
--- |
83 |
688592 |
司南导航 |
0.02% |
0.22 |
11.15 |
0.02% |
--- |
84 |
688602 |
康鹏科技 |
0.02% |
1.07 |
11.95 |
0.02% |
--- |
85 |
688612 |
威迈斯 |
0.02% |
0.42 |
16.39 |
0.02% |
--- |
86 |
688620 |
安凯微 |
0.02% |
1.02 |
12.01 |
0.02% |
--- |
87 |
688629 |
华丰科技 |
0.02% |
0.71 |
15.49 |
0.02% |
--- |
88 |
688631 |
莱斯信息 |
0.02% |
0.34 |
11.83 |
0.02% |
--- |
89 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.02% |
--- |
90 |
688719 |
爱科赛博 |
0.02% |
0.19 |
12.37 |
0.02% |
--- |
91 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
92 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
93 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
94 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
95 |
001378 |
德冠新材 |
0.01% |
0.20 |
7.78 |
0.01% |
--- |
96 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
97 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
98 |
301372 |
科净源 |
0.01% |
0.23 |
10.29 |
0.02% |
--- |
99 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.01% |
--- |
100 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
101 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.01% |
--- |
102 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
103 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.02% |
--- |
104 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
105 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
106 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
107 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
108 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
109 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.01% |
--- |
110 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
111 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.02% |
--- |
112 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
113 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
114 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
115 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.01% |
--- |
116 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
117 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
118 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
119 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
120 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
121 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
122 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
123 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
124 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
125 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
126 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.01% |
--- |
127 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
128 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.01% |
--- |
129 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.02% |
--- |
130 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
131 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
132 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
133 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
134 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.01% |
--- |
135 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
136 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.02% |
--- |
137 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
138 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.01% |
--- |
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 |
300002 |
神州泰岳 |
5.92% |
347.32 |
4862.43 |
6.30% |
新增 |
2 |
300494 |
盛天网络 |
5.67% |
187.85 |
4656.75 |
6.04% |
新增 |
3 |
300364 |
中文在线 |
5.00% |
230.64 |
4110.00 |
5.33% |
122.82 (53.25%) |
4 |
002517 |
恺英网络 |
4.94% |
258.03 |
4061.46 |
5.27% |
72.43 (28.07%) |
5 |
300058 |
蓝色光标 |
4.75% |
403.76 |
3904.35 |
5.06% |
160.41 (39.73%) |
6 |
002174 |
游族网络 |
4.50% |
220.00 |
3696.00 |
4.79% |
新增 |
7 |
601928 |
凤凰传媒 |
4.44% |
320.16 |
3649.82 |
4.73% |
新增 |
8 |
603258 |
电魂网络 |
4.29% |
83.02 |
3529.18 |
4.58% |
新增 |
9 |
300031 |
宝通科技 |
3.99% |
132.67 |
3279.52 |
4.25% |
67.98 (51.24%) |
10 |
300133 |
华策影视 |
3.89% |
451.16 |
3198.72 |
4.15% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300002 |
神州泰岳 |
5.92% |
347.32 |
4862.43 |
6.30% |
新增 |
2 |
300494 |
盛天网络 |
5.67% |
187.85 |
4656.75 |
6.04% |
新增 |
3 |
300364 |
中文在线 |
5.00% |
230.64 |
4110.00 |
5.33% |
122.82 (53.25%) |
4 |
002517 |
恺英网络 |
4.94% |
258.03 |
4061.46 |
5.27% |
72.43 (28.07%) |
5 |
300058 |
蓝色光标 |
4.75% |
403.76 |
3904.35 |
5.06% |
160.41 (39.73%) |
6 |
002174 |
游族网络 |
4.50% |
220.00 |
3696.00 |
4.79% |
新增 |
7 |
601928 |
凤凰传媒 |
4.44% |
320.16 |
3649.82 |
4.73% |
新增 |
8 |
603258 |
电魂网络 |
4.29% |
83.02 |
3529.18 |
4.58% |
新增 |
9 |
300031 |
宝通科技 |
3.99% |
132.67 |
3279.52 |
4.25% |
67.98 (51.24%) |
10 |
300133 |
华策影视 |
3.89% |
451.16 |
3198.72 |
4.15% |
新增 |
11 |
601595 |
上海电影 |
3.87% |
112.49 |
3178.97 |
4.12% |
--- |
12 |
300182 |
捷成股份 |
3.75% |
487.80 |
3078.02 |
3.99% |
--- |
13 |
603444 |
吉比特 |
3.51% |
5.88 |
2887.73 |
3.74% |
--- |
14 |
601949 |
中国出版 |
3.43% |
238.64 |
2815.95 |
3.65% |
--- |
15 |
300280 |
紫天科技 |
3.20% |
54.99 |
2626.87 |
3.41% |
--- |
16 |
002624 |
完美世界 |
3.15% |
153.26 |
2588.56 |
3.36% |
--- |
17 |
002555 |
三七互娱 |
2.16% |
51.00 |
1778.84 |
2.31% |
--- |
18 |
605168 |
三人行 |
2.05% |
19.56 |
1681.30 |
2.18% |
--- |
19 |
601098 |
中南传媒 |
2.02% |
143.05 |
1659.42 |
2.15% |
--- |
20 |
600633 |
浙数文化 |
1.81% |
91.70 |
1486.41 |
1.93% |
--- |
21 |
300426 |
唐德影视 |
1.72% |
95.17 |
1417.16 |
1.84% |
--- |
22 |
000681 |
视觉中国 |
1.51% |
67.59 |
1243.06 |
1.61% |
--- |
23 |
600986 |
浙文互联 |
1.21% |
155.45 |
994.88 |
1.29% |
--- |
24 |
000802 |
北京文化 |
1.10% |
107.65 |
902.11 |
1.17% |
--- |
25 |
002739 |
万达电影 |
1.01% |
65.93 |
826.76 |
1.07% |
--- |
26 |
300413 |
芒果超媒 |
0.98% |
23.48 |
803.25 |
1.04% |
--- |
27 |
300315 |
掌趣科技 |
0.96% |
100.62 |
784.84 |
1.02% |
--- |
28 |
603103 |
横店影视 |
0.94% |
45.91 |
773.12 |
1.00% |
--- |
29 |
002602 |
世纪华通 |
0.86% |
93.58 |
710.27 |
0.92% |
--- |
30 |
000719 |
中原传媒 |
0.83% |
58.29 |
681.96 |
0.88% |
--- |
31 |
002151 |
北斗星通 |
0.83% |
19.32 |
679.29 |
0.88% |
--- |
32 |
300459 |
汤姆猫 |
0.78% |
99.30 |
644.46 |
0.84% |
--- |
33 |
688159 |
有方科技 |
0.73% |
15.15 |
599.73 |
0.78% |
--- |
34 |
601801 |
皖新传媒 |
0.60% |
52.71 |
494.95 |
0.64% |
--- |
35 |
300624 |
万兴科技 |
0.58% |
4.05 |
474.93 |
0.62% |
--- |
36 |
300533 |
冰川网络 |
0.55% |
9.01 |
450.14 |
0.58% |
--- |
37 |
300418 |
昆仑万维 |
0.53% |
10.85 |
436.93 |
0.57% |
--- |
38 |
000917 |
电广传媒 |
0.52% |
58.15 |
425.08 |
0.55% |
--- |
39 |
688472 |
阿特斯 |
0.08% |
3.74 |
68.21 |
0.09% |
--- |
40 |
688249 |
晶合集成 |
0.07% |
2.88 |
54.02 |
0.07% |
--- |
41 |
001286 |
陕西能源 |
0.05% |
3.77 |
39.14 |
0.05% |
--- |
42 |
688361 |
中科飞测 |
0.05% |
0.47 |
37.75 |
0.05% |
--- |
43 |
301325 |
曼恩斯特 |
0.04% |
0.26 |
30.01 |
0.04% |
--- |
44 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
45 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.04% |
--- |
46 |
301297 |
富乐德 |
0.03% |
1.01 |
22.84 |
0.03% |
--- |
47 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
48 |
688543 |
国科军工 |
0.03% |
0.41 |
22.86 |
0.03% |
--- |
49 |
688570 |
天玛智控 |
0.03% |
0.88 |
23.43 |
0.03% |
--- |
50 |
301301 |
川宁生物 |
0.02% |
2.17 |
19.45 |
0.03% |
--- |
51 |
301305 |
朗坤环境 |
0.02% |
0.74 |
15.40 |
0.02% |
--- |
52 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
53 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.02% |
--- |
54 |
301332 |
德尔玛 |
0.02% |
1.11 |
15.86 |
0.02% |
--- |
55 |
301358 |
湖南裕能 |
0.02% |
0.32 |
14.24 |
0.02% |
--- |
56 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
57 |
301419 |
阿莱德 |
0.02% |
0.33 |
15.08 |
0.02% |
--- |
58 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
59 |
688458 |
美芯晟 |
0.02% |
0.19 |
18.53 |
0.02% |
--- |
60 |
688478 |
晶升股份 |
0.02% |
0.35 |
16.22 |
0.02% |
--- |
61 |
688512 |
慧智微 |
0.02% |
0.72 |
14.80 |
0.02% |
--- |
62 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.02% |
--- |
63 |
688531 |
日联科技 |
0.02% |
0.10 |
15.28 |
0.02% |
--- |
64 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.03% |
--- |
65 |
688581 |
安杰思 |
0.02% |
0.13 |
15.55 |
0.02% |
--- |
66 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.02% |
--- |
67 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
68 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
69 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
70 |
001287 |
中电港 |
0.01% |
0.45 |
12.14 |
0.02% |
--- |
71 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
72 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
73 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
74 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.02% |
--- |
75 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.18 |
0.01% |
--- |
76 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
77 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
78 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
79 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
80 |
301246 |
宏源药业 |
0.01% |
0.33 |
10.28 |
0.01% |
--- |
81 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
82 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
83 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
84 |
301322 |
绿通科技 |
0.01% |
0.15 |
8.27 |
0.01% |
--- |
85 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
86 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
87 |
301345 |
涛涛车业 |
0.01% |
0.11 |
5.21 |
0.01% |
--- |
88 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
89 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
90 |
301373 |
凌玮科技 |
0.01% |
0.24 |
7.82 |
0.01% |
--- |
91 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
92 |
301386 |
未来电器 |
0.01% |
0.33 |
8.17 |
0.01% |
--- |
93 |
301408 |
华人健康 |
0.01% |
0.65 |
11.21 |
0.01% |
--- |
94 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
95 |
301439 |
泓淋电力 |
0.01% |
0.40 |
7.18 |
0.01% |
--- |
96 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
97 |
601061 |
中信金属 |
0.01% |
0.98 |
8.46 |
0.01% |
--- |
98 |
601065 |
江盐集团 |
0.01% |
0.37 |
4.97 |
0.01% |
--- |
99 |
601133 |
柏诚股份 |
0.01% |
0.34 |
4.92 |
0.01% |
--- |
100 |
688146 |
中船特气 |
0.01% |
0.29 |
12.30 |
0.02% |
--- |
101 |
688352 |
颀中科技 |
0.01% |
0.88 |
11.67 |
0.02% |
--- |
102 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
103 |
688433 |
华曙高科 |
0.01% |
0.29 |
9.65 |
0.01% |
--- |
104 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
105 |
688507 |
索辰科技 |
0.01% |
0.07 |
9.27 |
0.01% |
--- |
106 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
107 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
108 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
109 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
110 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
111 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
112 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
113 |
603125 |
常青科技 |
0.00% |
0.11 |
3.04 |
0.00% |
--- |
114 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
115 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
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 |
600880 |
博瑞传播 |
5.49% |
266.86 |
1438.35 |
5.90% |
-25.39 (-9.52%) |
2 |
603466 |
风语筑 |
5.47% |
105.92 |
1433.12 |
5.88% |
新增 |
3 |
000892 |
欢瑞世纪 |
5.41% |
315.26 |
1415.52 |
5.81% |
-22.74 (-7.21%) |
4 |
300860 |
锋尚文化 |
5.24% |
26.37 |
1372.03 |
5.63% |
-7.54 (-28.59%) |
5 |
000681 |
视觉中国 |
5.09% |
108.43 |
1333.66 |
5.47% |
新增 |
6 |
300182 |
捷成股份 |
4.93% |
288.61 |
1290.09 |
5.30% |
8.67 (3.00%) |
7 |
600986 |
浙文互联 |
4.92% |
258.29 |
1288.87 |
5.29% |
-25.45 (-9.85%) |
8 |
300556 |
丝路视觉 |
4.81% |
71.64 |
1258.71 |
5.17% |
-2.97 (-4.15%) |
9 |
300058 |
蓝色光标 |
4.69% |
243.35 |
1228.91 |
5.04% |
-24.71 (-10.15%) |
10 |
002517 |
恺英网络 |
4.65% |
185.60 |
1217.56 |
5.00% |
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 |
600880 |
博瑞传播 |
5.49% |
266.86 |
1438.35 |
5.90% |
-25.39 (-9.52%) |
2 |
603466 |
风语筑 |
5.47% |
105.92 |
1433.12 |
5.88% |
新增 |
3 |
000892 |
欢瑞世纪 |
5.41% |
315.26 |
1415.52 |
5.81% |
-22.74 (-7.21%) |
4 |
300860 |
锋尚文化 |
5.24% |
26.37 |
1372.03 |
5.63% |
-7.54 (-28.59%) |
5 |
000681 |
视觉中国 |
5.09% |
108.43 |
1333.66 |
5.47% |
新增 |
6 |
300182 |
捷成股份 |
4.93% |
288.61 |
1290.09 |
5.30% |
8.67 (3.00%) |
7 |
600986 |
浙文互联 |
4.92% |
258.29 |
1288.87 |
5.29% |
-25.45 (-9.85%) |
8 |
300556 |
丝路视觉 |
4.81% |
71.64 |
1258.71 |
5.17% |
-2.97 (-4.15%) |
9 |
300058 |
蓝色光标 |
4.69% |
243.35 |
1228.91 |
5.04% |
-24.71 (-10.15%) |
10 |
002517 |
恺英网络 |
4.65% |
185.60 |
1217.56 |
5.00% |
0.00 (0.00%) |
11 |
300364 |
中文在线 |
4.08% |
107.82 |
1069.57 |
4.39% |
--- |
12 |
300418 |
昆仑万维 |
3.64% |
66.12 |
952.79 |
3.91% |
--- |
13 |
300413 |
芒果超媒 |
3.58% |
31.26 |
938.43 |
3.85% |
--- |
14 |
605168 |
三人行 |
3.47% |
10.22 |
909.66 |
3.73% |
--- |
15 |
300031 |
宝通科技 |
3.42% |
64.69 |
894.66 |
3.67% |
--- |
16 |
600556 |
天下秀 |
3.35% |
130.22 |
877.68 |
3.60% |
--- |
17 |
002555 |
三七互娱 |
3.22% |
46.53 |
842.19 |
3.46% |
--- |
18 |
300081 |
恒信东方 |
2.88% |
113.08 |
754.24 |
3.10% |
--- |
19 |
603444 |
吉比特 |
2.70% |
2.26 |
707.02 |
2.90% |
--- |
20 |
600637 |
东方明珠 |
2.29% |
90.10 |
599.14 |
2.46% |
--- |
21 |
002624 |
完美世界 |
2.06% |
42.50 |
540.60 |
2.22% |
--- |
22 |
002292 |
奥飞娱乐 |
1.96% |
110.08 |
512.97 |
2.11% |
--- |
23 |
000665 |
湖北广电 |
1.70% |
67.99 |
444.68 |
1.83% |
--- |
24 |
300251 |
光线传媒 |
1.55% |
46.98 |
406.85 |
1.67% |
--- |
25 |
300052 |
中青宝 |
1.06% |
13.86 |
277.89 |
1.14% |
--- |
26 |
301269 |
华大九天 |
0.08% |
0.23 |
20.98 |
0.09% |
--- |
27 |
301175 |
中科环保 |
0.07% |
2.89 |
17.54 |
0.07% |
--- |
28 |
301301 |
川宁生物 |
0.07% |
2.17 |
19.12 |
0.08% |
--- |
29 |
301367 |
怡和嘉业 |
0.07% |
0.08 |
17.19 |
0.07% |
--- |
30 |
301267 |
华厦眼科 |
0.06% |
0.21 |
15.00 |
0.06% |
--- |
31 |
301297 |
富乐德 |
0.06% |
1.01 |
15.03 |
0.06% |
--- |
32 |
688172 |
燕东微 |
0.06% |
0.92 |
16.60 |
0.07% |
--- |
33 |
301311 |
昆船智能 |
0.05% |
0.81 |
14.16 |
0.06% |
--- |
34 |
301165 |
锐捷网络 |
0.04% |
0.30 |
10.21 |
0.04% |
--- |
35 |
301338 |
凯格精机 |
0.04% |
0.19 |
9.78 |
0.04% |
--- |
36 |
301361 |
众智科技 |
0.04% |
0.49 |
10.87 |
0.04% |
--- |
37 |
301377 |
鼎泰高科 |
0.04% |
0.48 |
9.36 |
0.04% |
--- |
38 |
301396 |
宏景科技 |
0.04% |
0.29 |
9.87 |
0.04% |
--- |
39 |
688147 |
微导纳米 |
0.04% |
0.40 |
9.53 |
0.04% |
--- |
40 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
41 |
301132 |
满坤科技 |
0.03% |
0.34 |
8.58 |
0.04% |
--- |
42 |
301152 |
天力锂能 |
0.03% |
0.16 |
7.62 |
0.03% |
--- |
43 |
301161 |
唯万密封 |
0.03% |
0.35 |
8.07 |
0.03% |
--- |
44 |
301265 |
华新环保 |
0.03% |
0.63 |
7.62 |
0.03% |
--- |
45 |
301283 |
聚胶股份 |
0.03% |
0.14 |
7.49 |
0.03% |
--- |
46 |
301296 |
新巨丰 |
0.03% |
0.49 |
7.61 |
0.03% |
--- |
47 |
301313 |
凡拓数创 |
0.03% |
0.22 |
7.12 |
0.03% |
--- |
48 |
301316 |
慧博云通 |
0.03% |
0.36 |
6.70 |
0.03% |
--- |
49 |
301326 |
捷邦科技 |
0.03% |
0.18 |
6.96 |
0.03% |
--- |
50 |
301359 |
东南电子 |
0.03% |
0.33 |
7.13 |
0.03% |
--- |
51 |
301368 |
丰立智能 |
0.03% |
0.34 |
6.66 |
0.03% |
--- |
52 |
301388 |
欣灵电气 |
0.03% |
0.29 |
6.78 |
0.03% |
--- |
53 |
301398 |
星源卓镁 |
0.03% |
0.25 |
7.88 |
0.03% |
--- |
54 |
688143 |
长盈通 |
0.03% |
0.18 |
7.68 |
0.03% |
--- |
55 |
688376 |
美埃科技 |
0.03% |
0.24 |
6.92 |
0.03% |
--- |
56 |
301115 |
建科股份 |
0.02% |
0.24 |
6.06 |
0.02% |
--- |
57 |
301233 |
盛帮股份 |
0.02% |
0.16 |
5.44 |
0.02% |
--- |
58 |
301270 |
汉仪股份 |
0.02% |
0.21 |
6.29 |
0.03% |
--- |
59 |
301282 |
金禄电子 |
0.02% |
0.22 |
5.75 |
0.02% |
--- |
60 |
301319 |
唯特偶 |
0.02% |
0.09 |
5.14 |
0.02% |
--- |
61 |
301349 |
信德新材 |
0.02% |
0.05 |
5.02 |
0.02% |
--- |
62 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
63 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
65 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
66 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
68 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
69 |
301306 |
西测测试 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
71 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
72 |
301339 |
通行宝 |
0.00% |
0.04 |
0.68 |
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 |
603825 |
华扬联众 |
5.46% |
89.14 |
1353.15 |
5.90% |
18.83 (21.12%) |
2 |
600986 |
浙文互联 |
5.20% |
283.74 |
1288.18 |
5.62% |
56.18 (19.80%) |
3 |
600880 |
博瑞传播 |
5.14% |
292.25 |
1274.21 |
5.56% |
89.97 (30.79%) |
4 |
300860 |
锋尚文化 |
5.10% |
33.91 |
1264.16 |
5.52% |
6.53 (19.26%) |
5 |
605168 |
三人行 |
5.06% |
15.74 |
1254.19 |
5.47% |
3.41 (21.69%) |
6 |
300182 |
捷成股份 |
5.01% |
279.94 |
1242.93 |
5.42% |
28.99 (10.36%) |
7 |
300556 |
丝路视觉 |
4.91% |
74.61 |
1217.64 |
5.31% |
13.71 (18.38%) |
8 |
002517 |
恺英网络 |
4.90% |
185.60 |
1215.71 |
5.31% |
新增 |
9 |
000892 |
欢瑞世纪 |
4.85% |
338.00 |
1203.28 |
5.25% |
-71.36 (-21.11%) |
10 |
300058 |
蓝色光标 |
4.84% |
268.06 |
1200.91 |
5.24% |
68.76 (25.65%) |
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 |
603825 |
华扬联众 |
5.46% |
89.14 |
1353.15 |
5.90% |
18.83 (21.12%) |
2 |
600986 |
浙文互联 |
5.20% |
283.74 |
1288.18 |
5.62% |
56.18 (19.80%) |
3 |
600880 |
博瑞传播 |
5.14% |
292.25 |
1274.21 |
5.56% |
89.97 (30.79%) |
4 |
300860 |
锋尚文化 |
5.10% |
33.91 |
1264.16 |
5.52% |
6.53 (19.26%) |
5 |
605168 |
三人行 |
5.06% |
15.74 |
1254.19 |
5.47% |
3.41 (21.69%) |
6 |
300182 |
捷成股份 |
5.01% |
279.94 |
1242.93 |
5.42% |
28.99 (10.36%) |
7 |
300556 |
丝路视觉 |
4.91% |
74.61 |
1217.64 |
5.31% |
13.71 (18.38%) |
8 |
002517 |
恺英网络 |
4.90% |
185.60 |
1215.71 |
5.31% |
新增 |
9 |
000892 |
欢瑞世纪 |
4.85% |
338.00 |
1203.28 |
5.25% |
-71.36 (-21.11%) |
10 |
300058 |
蓝色光标 |
4.84% |
268.06 |
1200.91 |
5.24% |
68.76 (25.65%) |
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 |
000892 |
欢瑞世纪 |
5.97% |
409.36 |
1539.19 |
6.44% |
新增 |
2 |
600986 |
浙文互联 |
5.44% |
227.56 |
1401.77 |
5.86% |
新增 |
3 |
300182 |
捷成股份 |
5.35% |
250.95 |
1380.22 |
5.77% |
新增 |
4 |
605168 |
三人行 |
5.17% |
12.33 |
1333.22 |
5.58% |
3.95 (32.03%) |
5 |
300364 |
中文在线 |
5.07% |
118.96 |
1306.18 |
5.46% |
新增 |
6 |
300058 |
蓝色光标 |
5.05% |
199.30 |
1301.43 |
5.44% |
24.01 (12.05%) |
7 |
300860 |
锋尚文化 |
5.01% |
27.38 |
1293.16 |
5.41% |
新增 |
8 |
600880 |
博瑞传播 |
4.93% |
202.28 |
1272.34 |
5.32% |
新增 |
9 |
000681 |
视觉中国 |
4.89% |
88.21 |
1260.52 |
5.27% |
0.78 (0.88%) |
10 |
002905 |
金逸影视 |
4.86% |
139.80 |
1254.01 |
5.24% |
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 |
000892 |
欢瑞世纪 |
5.97% |
409.36 |
1539.19 |
6.44% |
新增 |
2 |
600986 |
浙文互联 |
5.44% |
227.56 |
1401.77 |
5.86% |
新增 |
3 |
300182 |
捷成股份 |
5.35% |
250.95 |
1380.22 |
5.77% |
新增 |
4 |
605168 |
三人行 |
5.17% |
12.33 |
1333.22 |
5.58% |
3.95 (32.03%) |
5 |
300364 |
中文在线 |
5.07% |
118.96 |
1306.18 |
5.46% |
新增 |
6 |
300058 |
蓝色光标 |
5.05% |
199.30 |
1301.43 |
5.44% |
24.01 (12.05%) |
7 |
300860 |
锋尚文化 |
5.01% |
27.38 |
1293.16 |
5.41% |
新增 |
8 |
600880 |
博瑞传播 |
4.93% |
202.28 |
1272.34 |
5.32% |
新增 |
9 |
000681 |
视觉中国 |
4.89% |
88.21 |
1260.52 |
5.27% |
0.78 (0.88%) |
10 |
002905 |
金逸影视 |
4.86% |
139.80 |
1254.01 |
5.24% |
新增 |
11 |
600831 |
广电网络 |
4.81% |
209.32 |
1241.27 |
5.19% |
--- |
12 |
603825 |
华扬联众 |
4.70% |
70.31 |
1211.44 |
5.07% |
--- |
13 |
300556 |
丝路视觉 |
4.68% |
60.90 |
1206.43 |
5.05% |
--- |
14 |
300133 |
华策影视 |
4.64% |
240.30 |
1196.69 |
5.00% |
--- |
15 |
603466 |
风语筑 |
4.16% |
55.73 |
1072.27 |
4.48% |
--- |
16 |
300251 |
光线传媒 |
3.37% |
91.85 |
869.82 |
3.64% |
--- |
17 |
300413 |
芒果超媒 |
2.56% |
19.78 |
659.86 |
2.76% |
--- |
18 |
601599 |
浙文影业 |
2.06% |
144.03 |
531.47 |
2.22% |
--- |
19 |
600637 |
东方明珠 |
1.98% |
71.52 |
511.35 |
2.14% |
--- |
20 |
000665 |
湖北广电 |
1.91% |
58.28 |
491.88 |
2.06% |
--- |
21 |
603888 |
新华网 |
1.85% |
27.84 |
477.46 |
2.00% |
--- |
22 |
300052 |
中青宝 |
1.75% |
19.86 |
450.42 |
1.88% |
--- |
23 |
600556 |
天下秀 |
1.74% |
54.59 |
449.28 |
1.88% |
--- |
24 |
301238 |
瑞泰新材 |
0.10% |
0.69 |
25.68 |
0.11% |
--- |
25 |
688120 |
华海清科 |
0.08% |
0.09 |
19.63 |
0.08% |
--- |
26 |
301160 |
翔楼新材 |
0.06% |
0.39 |
16.68 |
0.07% |
--- |
27 |
301298 |
东利机械 |
0.06% |
0.63 |
15.84 |
0.07% |
--- |
28 |
688322 |
奥比中光 |
0.06% |
0.49 |
15.25 |
0.06% |
--- |
29 |
301148 |
嘉戎技术 |
0.04% |
0.41 |
10.50 |
0.04% |
--- |
30 |
301163 |
宏德股份 |
0.04% |
0.28 |
10.20 |
0.04% |
--- |
31 |
301175 |
中科环保 |
0.04% |
2.89 |
11.05 |
0.05% |
--- |
32 |
301200 |
大族数控 |
0.04% |
0.21 |
11.37 |
0.05% |
--- |
33 |
301239 |
普瑞眼科 |
0.04% |
0.29 |
9.83 |
0.04% |
--- |
34 |
688237 |
超卓航科 |
0.04% |
0.24 |
10.09 |
0.04% |
--- |
35 |
688400 |
凌云光 |
0.04% |
0.42 |
9.32 |
0.04% |
--- |
36 |
301219 |
腾远钴业 |
0.03% |
0.08 |
7.29 |
0.03% |
--- |
37 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
38 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
39 |
301215 |
中汽股份 |
0.01% |
0.39 |
2.50 |
0.01% |
--- |
40 |
301217 |
铜冠铜箔 |
0.01% |
0.09 |
1.36 |
0.01% |
--- |
41 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.43 |
0.01% |
--- |
42 |
301266 |
宇邦新材 |
0.01% |
0.04 |
2.08 |
0.01% |
--- |
43 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
45 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
47 |
301153 |
中科江南 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
48 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
49 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
50 |
301258 |
富士莱 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
51 |
301268 |
铭利达 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
52 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
53 |
301302 |
华如科技 |
0.00% |
0.02 |
1.17 |
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 |
300058 |
蓝色光标 |
4.97% |
175.29 |
1467.18 |
5.98% |
--- |
2 |
603825 |
华扬联众 |
4.94% |
75.05 |
1455.97 |
5.93% |
--- |
3 |
000681 |
视觉中国 |
4.80% |
87.43 |
1416.37 |
5.77% |
--- |
4 |
002517 |
恺英网络 |
4.59% |
265.88 |
1353.33 |
5.51% |
--- |
5 |
600637 |
东方明珠 |
4.50% |
170.47 |
1326.27 |
5.40% |
--- |
6 |
605168 |
三人行 |
4.45% |
8.38 |
1312.31 |
5.35% |
--- |
7 |
002558 |
巨人网络 |
4.11% |
120.38 |
1213.43 |
4.94% |
--- |
8 |
300251 |
光线传媒 |
3.78% |
136.11 |
1116.10 |
4.55% |
--- |
9 |
601949 |
中国出版 |
3.59% |
209.19 |
1058.50 |
4.31% |
--- |
10 |
002602 |
世纪华通 |
3.58% |
168.44 |
1056.14 |
4.30% |
--- |
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 |
300058 |
蓝色光标 |
4.97% |
175.29 |
1467.18 |
5.98% |
--- |
2 |
603825 |
华扬联众 |
4.94% |
75.05 |
1455.97 |
5.93% |
--- |
3 |
000681 |
视觉中国 |
4.80% |
87.43 |
1416.37 |
5.77% |
--- |
4 |
002517 |
恺英网络 |
4.59% |
265.88 |
1353.33 |
5.51% |
--- |
5 |
600637 |
东方明珠 |
4.50% |
170.47 |
1326.27 |
5.40% |
--- |
6 |
605168 |
三人行 |
4.45% |
8.38 |
1312.31 |
5.35% |
--- |
7 |
002558 |
巨人网络 |
4.11% |
120.38 |
1213.43 |
4.94% |
--- |
8 |
300251 |
光线传媒 |
3.78% |
136.11 |
1116.10 |
4.55% |
--- |
9 |
601949 |
中国出版 |
3.59% |
209.19 |
1058.50 |
4.31% |
--- |
10 |
002602 |
世纪华通 |
3.58% |
168.44 |
1056.14 |
4.30% |
--- |
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