鹏华中证传媒指数(LOF)C
(015675)公募股票型指数型
1.1902
0.08%+0.0009
单位净值 [2024-05-17]
- 最近一月:-1.80%
- 最近一季:5.42%
- 最近半年:-11.18%
- 今年以来:-3.94%
- 最近一年:-19.42%
- 最近两年:17.61%
- 最近三年:---
- 成立以来:19.02%
- 成立日期:2022-05-10
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.36亿
- 申购状态:可以申购
- 最新规模:7.43亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华中证传媒指数(LOF)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 |
002027 |
分众传媒 |
10.34% |
1194.76 |
7550.86 |
10.90% |
264.18 (22.11%) |
2 |
300418 |
昆仑万维 |
5.15% |
100.50 |
3758.85 |
5.43% |
23.46 (23.34%) |
3 |
002602 |
世纪华通 |
4.98% |
704.55 |
3635.48 |
5.25% |
155.75 (22.11%) |
4 |
002555 |
三七互娱 |
4.73% |
183.48 |
3451.31 |
4.98% |
40.57 (22.11%) |
5 |
002517 |
恺英网络 |
3.89% |
254.37 |
2841.26 |
4.10% |
95.84 (37.68%) |
6 |
002739 |
万达电影 |
3.21% |
180.27 |
2347.16 |
3.39% |
59.91 (33.23%) |
7 |
300413 |
芒果超媒 |
3.05% |
88.44 |
2228.71 |
3.22% |
19.55 (22.11%) |
8 |
300058 |
蓝色光标 |
2.89% |
293.99 |
2110.88 |
3.05% |
64.73 (22.02%) |
9 |
002195 |
岩山科技 |
2.84% |
676.54 |
2076.98 |
3.00% |
149.62 (22.12%) |
10 |
300002 |
神州泰岳 |
2.81% |
231.76 |
2051.08 |
2.96% |
51.26 (22.12%) |
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 |
002027 |
分众传媒 |
10.34% |
1194.76 |
7550.86 |
10.90% |
264.18 (22.11%) |
2 |
300418 |
昆仑万维 |
5.15% |
100.50 |
3758.85 |
5.43% |
23.46 (23.34%) |
3 |
002602 |
世纪华通 |
4.98% |
704.55 |
3635.48 |
5.25% |
155.75 (22.11%) |
4 |
002555 |
三七互娱 |
4.73% |
183.48 |
3451.31 |
4.98% |
40.57 (22.11%) |
5 |
002517 |
恺英网络 |
3.89% |
254.37 |
2841.26 |
4.10% |
95.84 (37.68%) |
6 |
002739 |
万达电影 |
3.21% |
180.27 |
2347.16 |
3.39% |
59.91 (33.23%) |
7 |
300413 |
芒果超媒 |
3.05% |
88.44 |
2228.71 |
3.22% |
19.55 (22.11%) |
8 |
300058 |
蓝色光标 |
2.89% |
293.99 |
2110.88 |
3.05% |
64.73 (22.02%) |
9 |
002195 |
岩山科技 |
2.84% |
676.54 |
2076.98 |
3.00% |
149.62 (22.12%) |
10 |
300002 |
神州泰岳 |
2.81% |
231.76 |
2051.08 |
2.96% |
51.26 (22.12%) |
11 |
002624 |
完美世界 |
2.60% |
160.50 |
1900.37 |
2.74% |
--- |
12 |
603000 |
人民网 |
2.50% |
65.35 |
1828.41 |
2.64% |
--- |
13 |
002131 |
利欧股份 |
2.49% |
798.23 |
1819.96 |
2.63% |
--- |
14 |
002558 |
巨人网络 |
2.49% |
163.27 |
1818.83 |
2.63% |
--- |
15 |
600637 |
东方明珠 |
2.49% |
242.09 |
1820.53 |
2.63% |
--- |
16 |
300364 |
中文在线 |
2.43% |
69.01 |
1775.63 |
2.56% |
--- |
17 |
300315 |
掌趣科技 |
2.30% |
325.88 |
1678.29 |
2.42% |
--- |
18 |
300251 |
光线传媒 |
1.93% |
173.37 |
1412.97 |
2.04% |
--- |
19 |
300182 |
捷成股份 |
1.75% |
251.86 |
1279.45 |
1.85% |
--- |
20 |
603444 |
吉比特 |
1.71% |
5.11 |
1251.46 |
1.81% |
--- |
21 |
600959 |
江苏有线 |
1.52% |
354.48 |
1113.07 |
1.61% |
--- |
22 |
600977 |
中国电影 |
1.48% |
88.24 |
1080.07 |
1.56% |
--- |
23 |
600373 |
中文传媒 |
1.44% |
80.05 |
1055.06 |
1.52% |
--- |
24 |
002174 |
游族网络 |
1.36% |
86.59 |
992.32 |
1.43% |
--- |
25 |
600633 |
浙数文化 |
1.36% |
89.77 |
992.80 |
1.43% |
--- |
26 |
300133 |
华策影视 |
1.26% |
157.27 |
923.19 |
1.33% |
--- |
27 |
600037 |
歌华有线 |
1.22% |
115.12 |
889.89 |
1.28% |
--- |
28 |
601098 |
中南传媒 |
1.18% |
84.92 |
863.63 |
1.25% |
--- |
29 |
000681 |
视觉中国 |
1.17% |
57.98 |
852.33 |
1.23% |
--- |
30 |
002291 |
遥望科技 |
1.13% |
87.97 |
825.18 |
1.19% |
--- |
31 |
000156 |
华数传媒 |
1.10% |
109.45 |
806.62 |
1.16% |
--- |
32 |
601928 |
凤凰传媒 |
1.09% |
90.24 |
795.04 |
1.15% |
--- |
33 |
600556 |
天下秀 |
1.04% |
128.22 |
757.78 |
1.09% |
--- |
34 |
601019 |
山东出版 |
0.95% |
73.97 |
693.84 |
1.00% |
--- |
35 |
601858 |
中国科传 |
0.95% |
28.03 |
691.50 |
1.00% |
--- |
36 |
301171 |
易点天下 |
0.91% |
33.48 |
661.90 |
0.96% |
--- |
37 |
600996 |
贵广网络 |
0.88% |
71.33 |
639.12 |
0.92% |
--- |
38 |
300770 |
新媒股份 |
0.87% |
16.39 |
633.81 |
0.91% |
--- |
39 |
603888 |
新华网 |
0.85% |
24.52 |
617.78 |
0.89% |
--- |
40 |
605168 |
三人行 |
0.76% |
8.73 |
553.39 |
0.80% |
--- |
41 |
601900 |
南方传媒 |
0.75% |
42.36 |
550.26 |
0.79% |
--- |
42 |
601949 |
中国出版 |
0.75% |
67.51 |
545.48 |
0.79% |
--- |
43 |
002605 |
姚记科技 |
0.74% |
24.33 |
540.61 |
0.78% |
--- |
44 |
603533 |
掌阅科技 |
0.71% |
25.94 |
515.69 |
0.74% |
--- |
45 |
601801 |
皖新传媒 |
0.67% |
70.55 |
490.32 |
0.71% |
--- |
46 |
000719 |
中原传媒 |
0.64% |
48.38 |
470.74 |
0.68% |
--- |
47 |
601921 |
浙版传媒 |
0.55% |
52.55 |
401.48 |
0.58% |
--- |
48 |
601811 |
新华文轩 |
0.35% |
18.74 |
255.99 |
0.37% |
--- |
49 |
603103 |
横店影视 |
0.22% |
9.00 |
160.02 |
0.23% |
--- |
50 |
301262 |
海看股份 |
0.21% |
4.92 |
153.21 |
0.22% |
--- |
51 |
301526 |
国际复材 |
0.01% |
0.96 |
4.29 |
0.01% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
58 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301291 |
明阳电气 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
64 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
65 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
66 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
67 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
68 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
69 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
74 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
75 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
77 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
78 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
80 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
81 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
83 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
85 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
86 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
87 |
301511 |
德福科技 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
88 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
91 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
94 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
95 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
96 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
98 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
99 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
100 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
101 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
102 |
301559 |
中集环科 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
103 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
104 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
105 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
106 |
601083 |
锦江航运 |
0.00% |
0.09 |
0.97 |
0.00% |
--- |
107 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
108 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
110 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
111 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
112 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
114 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
115 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
116 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
117 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
118 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.06 |
0.00% |
--- |
119 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
120 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
121 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
688548 |
广钢气体 |
0.00% |
0.22 |
2.79 |
0.00% |
--- |
123 |
688549 |
中巨芯 |
0.00% |
0.36 |
2.88 |
0.00% |
--- |
124 |
688563 |
航材股份 |
0.00% |
0.04 |
2.33 |
0.00% |
--- |
125 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
126 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.12 |
0.00% |
--- |
127 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
128 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
129 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
130 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
131 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
132 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
133 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
134 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
135 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
136 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
137 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
138 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
139 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
140 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
141 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
142 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
143 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
144 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
002027 |
分众传媒 |
8.77% |
930.57 |
6337.21 |
9.29% |
-146.04 (-15.69%) |
2 |
002555 |
三七互娱 |
6.90% |
142.91 |
4984.70 |
7.31% |
-46.01 (-32.20%) |
3 |
002602 |
世纪华通 |
5.76% |
548.80 |
4165.39 |
6.10% |
-191.86 (-34.96%) |
4 |
300418 |
昆仑万维 |
4.29% |
77.04 |
3103.33 |
4.55% |
-57.23 (-74.28%) |
5 |
300002 |
神州泰岳 |
3.50% |
180.50 |
2527.00 |
3.70% |
-97.87 (-54.22%) |
6 |
002517 |
恺英网络 |
3.45% |
158.52 |
2495.10 |
3.66% |
-85.92 (-54.20%) |
7 |
300413 |
芒果超媒 |
3.26% |
68.89 |
2356.76 |
3.45% |
-37.34 (-54.20%) |
8 |
002558 |
巨人网络 |
3.20% |
129.17 |
2316.02 |
3.39% |
-70.08 (-54.25%) |
9 |
300058 |
蓝色光标 |
3.07% |
229.26 |
2216.98 |
3.25% |
-124.39 (-54.26%) |
10 |
002624 |
完美世界 |
2.92% |
125.01 |
2111.49 |
3.09% |
-67.76 (-54.20%) |
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 |
002027 |
分众传媒 |
8.77% |
930.57 |
6337.21 |
9.29% |
-146.04 (-15.69%) |
2 |
002555 |
三七互娱 |
6.90% |
142.91 |
4984.70 |
7.31% |
-46.01 (-32.20%) |
3 |
002602 |
世纪华通 |
5.76% |
548.80 |
4165.39 |
6.10% |
-191.86 (-34.96%) |
4 |
300418 |
昆仑万维 |
4.29% |
77.04 |
3103.33 |
4.55% |
-57.23 (-74.28%) |
5 |
300002 |
神州泰岳 |
3.50% |
180.50 |
2527.00 |
3.70% |
-97.87 (-54.22%) |
6 |
002517 |
恺英网络 |
3.45% |
158.52 |
2495.10 |
3.66% |
-85.92 (-54.20%) |
7 |
300413 |
芒果超媒 |
3.26% |
68.89 |
2356.76 |
3.45% |
-37.34 (-54.20%) |
8 |
002558 |
巨人网络 |
3.20% |
129.17 |
2316.02 |
3.39% |
-70.08 (-54.25%) |
9 |
300058 |
蓝色光标 |
3.07% |
229.26 |
2216.98 |
3.25% |
-124.39 (-54.26%) |
10 |
002624 |
完美世界 |
2.92% |
125.01 |
2111.49 |
3.09% |
-67.76 (-54.20%) |
11 |
300315 |
掌趣科技 |
2.74% |
253.78 |
1979.50 |
2.90% |
--- |
12 |
603444 |
吉比特 |
2.70% |
3.98 |
1952.41 |
2.86% |
--- |
13 |
002195 |
岩山科技 |
2.11% |
526.92 |
1522.80 |
2.23% |
--- |
14 |
002739 |
万达电影 |
2.09% |
120.36 |
1509.35 |
2.21% |
--- |
15 |
603000 |
人民网 |
2.06% |
50.90 |
1486.19 |
2.18% |
--- |
16 |
600637 |
东方明珠 |
2.04% |
188.54 |
1474.40 |
2.16% |
--- |
17 |
002131 |
利欧股份 |
1.98% |
621.91 |
1430.39 |
2.10% |
--- |
18 |
300182 |
捷成股份 |
1.70% |
194.15 |
1225.09 |
1.80% |
--- |
19 |
002174 |
游族网络 |
1.57% |
67.43 |
1132.82 |
1.66% |
--- |
20 |
600633 |
浙数文化 |
1.57% |
69.91 |
1133.16 |
1.66% |
--- |
21 |
600977 |
中国电影 |
1.34% |
68.73 |
965.66 |
1.42% |
--- |
22 |
300364 |
中文在线 |
1.33% |
53.74 |
957.65 |
1.40% |
--- |
23 |
000917 |
电广传媒 |
1.32% |
130.49 |
953.88 |
1.40% |
--- |
24 |
600959 |
江苏有线 |
1.29% |
276.17 |
933.46 |
1.37% |
--- |
25 |
002291 |
遥望科技 |
1.22% |
67.10 |
879.01 |
1.29% |
--- |
26 |
300251 |
光线传媒 |
1.21% |
108.05 |
874.13 |
1.28% |
--- |
27 |
300133 |
华策影视 |
1.20% |
122.48 |
868.40 |
1.27% |
--- |
28 |
000681 |
视觉中国 |
1.15% |
45.15 |
830.33 |
1.22% |
--- |
29 |
600373 |
中文传媒 |
1.15% |
62.35 |
830.50 |
1.22% |
--- |
30 |
601928 |
凤凰传媒 |
1.11% |
70.26 |
801.00 |
1.17% |
--- |
31 |
600986 |
浙文互联 |
1.08% |
121.77 |
779.33 |
1.14% |
--- |
32 |
601098 |
中南传媒 |
1.06% |
66.13 |
767.10 |
1.12% |
--- |
33 |
000156 |
华数传媒 |
1.03% |
85.31 |
742.16 |
1.09% |
--- |
34 |
600037 |
歌华有线 |
1.03% |
89.71 |
745.51 |
1.09% |
--- |
35 |
601858 |
中国科传 |
1.02% |
21.84 |
733.82 |
1.08% |
--- |
36 |
600556 |
天下秀 |
0.98% |
99.85 |
707.94 |
1.04% |
--- |
37 |
000676 |
智度股份 |
0.91% |
94.02 |
659.08 |
0.97% |
--- |
38 |
603888 |
新华网 |
0.87% |
19.11 |
627.35 |
0.92% |
--- |
39 |
002400 |
省广集团 |
0.85% |
128.32 |
617.22 |
0.90% |
--- |
40 |
601949 |
中国出版 |
0.82% |
50.30 |
593.54 |
0.87% |
--- |
41 |
300770 |
新媒股份 |
0.81% |
12.76 |
584.99 |
0.86% |
--- |
42 |
605168 |
三人行 |
0.81% |
6.77 |
581.90 |
0.85% |
--- |
43 |
603533 |
掌阅科技 |
0.77% |
20.20 |
559.94 |
0.82% |
--- |
44 |
600996 |
贵广网络 |
0.76% |
55.57 |
545.70 |
0.80% |
--- |
45 |
601019 |
山东出版 |
0.73% |
57.63 |
528.47 |
0.77% |
--- |
46 |
601801 |
皖新传媒 |
0.71% |
54.94 |
515.89 |
0.76% |
--- |
47 |
601900 |
南方传媒 |
0.70% |
24.75 |
507.62 |
0.74% |
--- |
48 |
600640 |
国脉文化 |
0.49% |
29.27 |
351.53 |
0.52% |
--- |
49 |
000719 |
中原传媒 |
0.46% |
28.24 |
330.41 |
0.48% |
--- |
50 |
301171 |
易点天下 |
0.27% |
8.69 |
192.05 |
0.28% |
--- |
51 |
301291 |
明阳电气 |
0.03% |
0.69 |
22.24 |
0.03% |
--- |
52 |
301486 |
致尚科技 |
0.03% |
0.42 |
24.00 |
0.04% |
--- |
53 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
54 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
55 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
56 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.83 |
0.01% |
--- |
57 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
58 |
688249 |
晶合集成 |
0.01% |
0.37 |
6.60 |
0.01% |
--- |
59 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.45 |
0.01% |
--- |
60 |
688469 |
芯联集成 |
0.01% |
0.71 |
3.84 |
0.01% |
--- |
61 |
688472 |
阿特斯 |
0.01% |
0.23 |
3.96 |
0.01% |
--- |
62 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
63 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
65 |
001287 |
中电港 |
0.00% |
0.10 |
2.08 |
0.00% |
--- |
66 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
72 |
301262 |
海看股份 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
73 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
74 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
75 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
76 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
77 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
78 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
79 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
81 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
82 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
85 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
87 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
89 |
301358 |
湖南裕能 |
0.00% |
0.08 |
3.32 |
0.00% |
--- |
90 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
91 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
94 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
95 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
96 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
97 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
98 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.59 |
0.00% |
--- |
100 |
601061 |
中信金属 |
0.00% |
0.22 |
1.70 |
0.00% |
--- |
101 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
102 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
103 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
104 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
105 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
106 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
688146 |
中船特气 |
0.00% |
0.07 |
2.64 |
0.00% |
--- |
108 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
109 |
688352 |
颀中科技 |
0.00% |
0.19 |
2.26 |
0.00% |
--- |
110 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
112 |
688443 |
智翔金泰 |
0.00% |
0.09 |
2.63 |
0.00% |
--- |
113 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
114 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
115 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
116 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
117 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
118 |
688531 |
日联科技 |
0.00% |
0.02 |
3.14 |
0.00% |
--- |
119 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
688543 |
国科军工 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
121 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
122 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
123 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
124 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.23 |
0.00% |
--- |
125 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
126 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
127 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
128 |
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 |
002027 |
分众传媒 |
10.03% |
1076.61 |
7191.78 |
10.64% |
-40.05 (-3.72%) |
2 |
002555 |
三七互娱 |
4.77% |
188.92 |
3419.45 |
5.06% |
-31.19 (-16.51%) |
3 |
300413 |
芒果超媒 |
4.45% |
106.23 |
3189.05 |
4.72% |
-17.54 (-16.51%) |
4 |
002602 |
世纪华通 |
3.94% |
740.66 |
2821.91 |
4.17% |
新增 |
5 |
002624 |
完美世界 |
3.42% |
192.77 |
2452.09 |
3.63% |
-31.85 (-16.52%) |
6 |
002739 |
万达电影 |
3.02% |
154.69 |
2165.70 |
3.20% |
-29.80 (-19.26%) |
7 |
300418 |
昆仑万维 |
2.70% |
134.27 |
1934.89 |
2.86% |
-24.13 (-17.97%) |
8 |
600637 |
东方明珠 |
2.70% |
290.90 |
1934.50 |
2.86% |
-47.94 (-16.48%) |
9 |
603444 |
吉比特 |
2.67% |
6.13 |
1916.30 |
2.83% |
新增 |
10 |
300058 |
蓝色光标 |
2.49% |
353.65 |
1785.95 |
2.64% |
-58.43 (-16.52%) |
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 |
002027 |
分众传媒 |
10.03% |
1076.61 |
7191.78 |
10.64% |
-40.05 (-3.72%) |
2 |
002555 |
三七互娱 |
4.77% |
188.92 |
3419.45 |
5.06% |
-31.19 (-16.51%) |
3 |
300413 |
芒果超媒 |
4.45% |
106.23 |
3189.05 |
4.72% |
-17.54 (-16.51%) |
4 |
002602 |
世纪华通 |
3.94% |
740.66 |
2821.91 |
4.17% |
新增 |
5 |
002624 |
完美世界 |
3.42% |
192.77 |
2452.09 |
3.63% |
-31.85 (-16.52%) |
6 |
002739 |
万达电影 |
3.02% |
154.69 |
2165.70 |
3.20% |
-29.80 (-19.26%) |
7 |
300418 |
昆仑万维 |
2.70% |
134.27 |
1934.89 |
2.86% |
-24.13 (-17.97%) |
8 |
600637 |
东方明珠 |
2.70% |
290.90 |
1934.50 |
2.86% |
-47.94 (-16.48%) |
9 |
603444 |
吉比特 |
2.67% |
6.13 |
1916.30 |
2.83% |
新增 |
10 |
300058 |
蓝色光标 |
2.49% |
353.65 |
1785.95 |
2.64% |
-58.43 (-16.52%) |
11 |
002131 |
利欧股份 |
2.37% |
959.02 |
1697.47 |
2.51% |
--- |
12 |
002195 |
二三四五 |
2.28% |
812.91 |
1633.95 |
2.42% |
--- |
13 |
002517 |
恺英网络 |
2.24% |
244.44 |
1603.53 |
2.37% |
--- |
14 |
002558 |
巨人网络 |
2.21% |
199.25 |
1586.03 |
2.35% |
--- |
15 |
300251 |
光线传媒 |
2.01% |
166.56 |
1442.42 |
2.13% |
--- |
16 |
600977 |
中国电影 |
2.01% |
106.01 |
1441.74 |
2.13% |
--- |
17 |
603000 |
人民网 |
1.85% |
78.48 |
1323.91 |
1.96% |
--- |
18 |
300182 |
捷成股份 |
1.82% |
292.44 |
1307.21 |
1.93% |
--- |
19 |
600996 |
贵广网络 |
1.77% |
85.11 |
1267.29 |
1.87% |
--- |
20 |
600959 |
江苏有线 |
1.76% |
426.02 |
1265.28 |
1.87% |
--- |
21 |
300315 |
掌趣科技 |
1.75% |
391.49 |
1256.69 |
1.86% |
--- |
22 |
300002 |
神州泰岳 |
1.69% |
278.37 |
1208.13 |
1.79% |
--- |
23 |
002291 |
遥望科技 |
1.64% |
90.54 |
1177.02 |
1.74% |
--- |
24 |
600037 |
歌华有线 |
1.57% |
138.35 |
1126.19 |
1.67% |
--- |
25 |
000917 |
电广传媒 |
1.45% |
201.21 |
1042.27 |
1.54% |
--- |
26 |
601098 |
中南传媒 |
1.42% |
101.97 |
1017.65 |
1.51% |
--- |
27 |
300133 |
华策影视 |
1.40% |
188.94 |
1007.06 |
1.49% |
--- |
28 |
000156 |
华数传媒 |
1.37% |
131.50 |
984.91 |
1.46% |
--- |
29 |
000681 |
视觉中国 |
1.36% |
79.55 |
978.48 |
1.45% |
--- |
30 |
002174 |
游族网络 |
1.34% |
104.00 |
963.04 |
1.42% |
--- |
31 |
600986 |
浙文互联 |
1.31% |
187.75 |
936.87 |
1.39% |
--- |
32 |
600373 |
中文传媒 |
1.28% |
96.17 |
920.35 |
1.36% |
--- |
33 |
600633 |
浙数文化 |
1.23% |
107.81 |
883.00 |
1.31% |
--- |
34 |
600556 |
天下秀 |
1.21% |
128.37 |
865.21 |
1.28% |
--- |
35 |
601928 |
凤凰传媒 |
1.20% |
108.39 |
858.47 |
1.27% |
--- |
36 |
002400 |
省广集团 |
1.18% |
198.06 |
847.70 |
1.25% |
--- |
37 |
300364 |
中文在线 |
1.16% |
83.54 |
828.72 |
1.23% |
--- |
38 |
300052 |
中青宝 |
1.04% |
37.21 |
746.06 |
1.10% |
--- |
39 |
300770 |
新媒股份 |
1.03% |
19.69 |
741.37 |
1.10% |
--- |
40 |
000676 |
智度股份 |
0.94% |
126.89 |
671.25 |
0.99% |
--- |
41 |
300031 |
宝通科技 |
0.90% |
46.80 |
647.24 |
0.96% |
--- |
42 |
605168 |
三人行 |
0.89% |
7.20 |
640.16 |
0.95% |
--- |
43 |
002425 |
凯撒文化 |
0.72% |
108.60 |
515.85 |
0.76% |
--- |
44 |
603888 |
新华网 |
0.71% |
29.48 |
512.28 |
0.76% |
--- |
45 |
600757 |
长江传媒 |
0.69% |
86.18 |
491.23 |
0.73% |
--- |
46 |
300792 |
壹网壹创 |
0.66% |
16.93 |
472.37 |
0.70% |
--- |
47 |
603533 |
掌阅科技 |
0.63% |
31.14 |
451.22 |
0.67% |
--- |
48 |
600640 |
国脉文化 |
0.61% |
45.21 |
436.28 |
0.65% |
--- |
49 |
002605 |
姚记科技 |
0.57% |
28.86 |
405.48 |
0.60% |
--- |
50 |
000719 |
中原传媒 |
0.49% |
43.56 |
349.79 |
0.52% |
--- |
51 |
688041 |
海光信息 |
0.08% |
1.52 |
59.50 |
0.09% |
--- |
52 |
688141 |
杰华特 |
0.05% |
0.77 |
36.38 |
0.05% |
--- |
53 |
688053 |
思科瑞 |
0.04% |
0.49 |
29.64 |
0.04% |
--- |
54 |
688401 |
路维光电 |
0.03% |
0.49 |
20.55 |
0.03% |
--- |
55 |
688403 |
汇成股份 |
0.03% |
1.86 |
18.78 |
0.03% |
--- |
56 |
301095 |
广立微 |
0.01% |
0.05 |
4.53 |
0.01% |
--- |
57 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
58 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
59 |
301269 |
华大九天 |
0.01% |
0.06 |
5.69 |
0.01% |
--- |
60 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
61 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
62 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
63 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
64 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
65 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
66 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
70 |
301267 |
华厦眼科 |
0.00% |
0.05 |
3.27 |
0.00% |
--- |
71 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
73 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
75 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
76 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
77 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
78 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
79 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
80 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
81 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
82 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
83 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
84 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
85 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
87 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
89 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
90 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
91 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
92 |
301349 |
信德新材 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
93 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
94 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
95 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
96 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.25 |
0.00% |
--- |
97 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
98 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
99 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
100 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
002027 |
分众传媒 |
9.36% |
1116.66 |
6163.98 |
9.90% |
23.20 (2.08%) |
2 |
002555 |
三七互娱 |
5.83% |
220.11 |
3834.32 |
6.16% |
4.48 (2.04%) |
3 |
300413 |
芒果超媒 |
4.69% |
123.77 |
3085.61 |
4.96% |
2.49 (2.01%) |
4 |
002624 |
完美世界 |
4.24% |
224.62 |
2789.83 |
4.48% |
5.84 (2.60%) |
5 |
600637 |
东方明珠 |
3.15% |
338.84 |
2073.71 |
3.33% |
7.00 (2.07%) |
6 |
300418 |
昆仑万维 |
2.98% |
158.40 |
1961.04 |
3.15% |
3.28 (2.07%) |
7 |
002131 |
利欧股份 |
2.97% |
1117.41 |
1955.47 |
3.14% |
23.32 (2.09%) |
8 |
002739 |
万达电影 |
2.92% |
184.49 |
1924.26 |
3.09% |
5.70 (3.09%) |
9 |
300058 |
蓝色光标 |
2.80% |
412.08 |
1846.14 |
2.97% |
24.61 (5.97%) |
10 |
002195 |
二三四五 |
2.76% |
946.81 |
1817.88 |
2.92% |
19.82 (2.09%) |
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 |
002027 |
分众传媒 |
9.36% |
1116.66 |
6163.98 |
9.90% |
23.20 (2.08%) |
2 |
002555 |
三七互娱 |
5.83% |
220.11 |
3834.32 |
6.16% |
4.48 (2.04%) |
3 |
300413 |
芒果超媒 |
4.69% |
123.77 |
3085.61 |
4.96% |
2.49 (2.01%) |
4 |
002624 |
完美世界 |
4.24% |
224.62 |
2789.83 |
4.48% |
5.84 (2.60%) |
5 |
600637 |
东方明珠 |
3.15% |
338.84 |
2073.71 |
3.33% |
7.00 (2.07%) |
6 |
300418 |
昆仑万维 |
2.98% |
158.40 |
1961.04 |
3.15% |
3.28 (2.07%) |
7 |
002131 |
利欧股份 |
2.97% |
1117.41 |
1955.47 |
3.14% |
23.32 (2.09%) |
8 |
002739 |
万达电影 |
2.92% |
184.49 |
1924.26 |
3.09% |
5.70 (3.09%) |
9 |
300058 |
蓝色光标 |
2.80% |
412.08 |
1846.14 |
2.97% |
24.61 (5.97%) |
10 |
002195 |
二三四五 |
2.76% |
946.81 |
1817.88 |
2.92% |
19.82 (2.09%) |
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 |
002027 |
分众传媒 |
9.38% |
1093.46 |
7359.01 |
9.96% |
--- |
2 |
002555 |
三七互娱 |
5.84% |
215.63 |
4577.82 |
6.20% |
--- |
3 |
300413 |
芒果超媒 |
5.16% |
121.28 |
4045.93 |
5.48% |
--- |
4 |
002624 |
完美世界 |
4.01% |
218.78 |
3143.93 |
4.25% |
--- |
5 |
603444 |
吉比特 |
3.45% |
6.97 |
2702.61 |
3.66% |
--- |
6 |
300058 |
蓝色光标 |
3.23% |
387.47 |
2530.21 |
3.42% |
--- |
7 |
300418 |
昆仑万维 |
3.16% |
155.12 |
2481.98 |
3.36% |
--- |
8 |
002739 |
万达电影 |
3.11% |
178.79 |
2440.53 |
3.30% |
--- |
9 |
600637 |
东方明珠 |
3.02% |
331.84 |
2372.67 |
3.21% |
--- |
10 |
002131 |
利欧股份 |
2.71% |
1094.09 |
2122.53 |
2.87% |
--- |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.38% |
1093.46 |
7359.01 |
9.96% |
--- |
2 |
002555 |
三七互娱 |
5.84% |
215.63 |
4577.82 |
6.20% |
--- |
3 |
300413 |
芒果超媒 |
5.16% |
121.28 |
4045.93 |
5.48% |
--- |
4 |
002624 |
完美世界 |
4.01% |
218.78 |
3143.93 |
4.25% |
--- |
5 |
603444 |
吉比特 |
3.45% |
6.97 |
2702.61 |
3.66% |
--- |
6 |
300058 |
蓝色光标 |
3.23% |
387.47 |
2530.21 |
3.42% |
--- |
7 |
300418 |
昆仑万维 |
3.16% |
155.12 |
2481.98 |
3.36% |
--- |
8 |
002739 |
万达电影 |
3.11% |
178.79 |
2440.53 |
3.30% |
--- |
9 |
600637 |
东方明珠 |
3.02% |
331.84 |
2372.67 |
3.21% |
--- |
10 |
002131 |
利欧股份 |
2.71% |
1094.09 |
2122.53 |
2.87% |
--- |
11 |
002558 |
巨人网络 |
2.68% |
229.51 |
2100.02 |
2.84% |
--- |
12 |
002195 |
二三四五 |
2.66% |
926.99 |
2085.73 |
2.82% |
--- |
13 |
300182 |
捷成股份 |
2.34% |
333.67 |
1835.18 |
2.48% |
--- |
14 |
300251 |
光线传媒 |
2.29% |
190.02 |
1799.50 |
2.44% |
--- |
15 |
300315 |
掌趣科技 |
1.90% |
446.75 |
1492.15 |
2.02% |
--- |
16 |
600037 |
歌华有线 |
1.89% |
157.82 |
1481.95 |
2.01% |
--- |
17 |
600959 |
江苏有线 |
1.88% |
452.44 |
1474.96 |
2.00% |
--- |
18 |
600977 |
中国电影 |
1.77% |
120.93 |
1390.69 |
1.88% |
--- |
19 |
600986 |
浙文互联 |
1.68% |
214.38 |
1320.58 |
1.79% |
--- |
20 |
300002 |
神州泰岳 |
1.67% |
317.51 |
1311.32 |
1.77% |
--- |
21 |
000917 |
电广传媒 |
1.55% |
229.56 |
1218.96 |
1.65% |
--- |
22 |
000156 |
华数传媒 |
1.52% |
150.05 |
1195.87 |
1.62% |
--- |
23 |
002174 |
游族网络 |
1.48% |
118.67 |
1159.41 |
1.57% |
--- |
24 |
000681 |
视觉中国 |
1.45% |
79.41 |
1134.79 |
1.54% |
--- |
25 |
300113 |
顺网科技 |
1.45% |
78.71 |
1138.92 |
1.54% |
--- |
26 |
002400 |
省广集团 |
1.42% |
225.95 |
1113.93 |
1.51% |
--- |
27 |
600373 |
中文传媒 |
1.40% |
109.70 |
1095.90 |
1.48% |
--- |
28 |
601098 |
中南传媒 |
1.40% |
116.36 |
1098.43 |
1.49% |
--- |
29 |
600556 |
天下秀 |
1.38% |
131.42 |
1081.59 |
1.46% |
--- |
30 |
300133 |
华策影视 |
1.37% |
215.53 |
1073.35 |
1.45% |
--- |
31 |
300364 |
中文在线 |
1.33% |
95.30 |
1046.39 |
1.42% |
--- |
32 |
603000 |
人民网 |
1.28% |
89.57 |
1003.15 |
1.36% |
--- |
33 |
601928 |
凤凰传媒 |
1.13% |
123.60 |
883.76 |
1.20% |
--- |
34 |
300031 |
宝通科技 |
1.09% |
53.32 |
858.45 |
1.16% |
--- |
35 |
600633 |
浙数文化 |
1.08% |
122.97 |
846.07 |
1.14% |
--- |
36 |
605168 |
三人行 |
1.00% |
7.23 |
781.26 |
1.06% |
--- |
37 |
300770 |
新媒股份 |
0.90% |
18.70 |
707.27 |
0.96% |
--- |
38 |
000676 |
智度股份 |
0.88% |
124.11 |
690.05 |
0.93% |
--- |
39 |
002425 |
凯撒文化 |
0.88% |
123.93 |
692.77 |
0.94% |
--- |
40 |
300792 |
壹网壹创 |
0.80% |
19.32 |
624.84 |
0.85% |
--- |
41 |
603888 |
新华网 |
0.73% |
33.62 |
576.50 |
0.78% |
--- |
42 |
600757 |
长江传媒 |
0.71% |
98.21 |
559.80 |
0.76% |
--- |
43 |
600640 |
国脉文化 |
0.69% |
51.55 |
540.76 |
0.73% |
--- |
44 |
002803 |
吉宏股份 |
0.62% |
36.78 |
487.33 |
0.66% |
--- |
45 |
603533 |
掌阅科技 |
0.58% |
28.43 |
457.72 |
0.62% |
--- |
46 |
601949 |
中国出版 |
0.54% |
88.52 |
426.67 |
0.58% |
--- |
47 |
002605 |
姚记科技 |
0.43% |
20.42 |
339.99 |
0.46% |
--- |
48 |
601921 |
浙版传媒 |
0.39% |
39.59 |
308.01 |
0.42% |
--- |
49 |
300785 |
值得买 |
0.29% |
8.60 |
224.93 |
0.30% |
--- |
50 |
301025 |
读客文化 |
0.12% |
7.13 |
93.98 |
0.13% |
--- |
51 |
688052 |
纳芯微 |
0.09% |
0.20 |
70.20 |
0.09% |
--- |
52 |
688072 |
拓荆科技 |
0.08% |
0.42 |
59.27 |
0.08% |
--- |
53 |
688120 |
华海清科 |
0.07% |
0.24 |
51.04 |
0.07% |
--- |
54 |
301302 |
华如科技 |
0.04% |
0.47 |
28.30 |
0.04% |
--- |
55 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
56 |
688400 |
凌云光 |
0.03% |
1.23 |
26.87 |
0.04% |
--- |
57 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.02% |
--- |
58 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
59 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
60 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
61 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
6.54 |
0.01% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
64 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
65 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
66 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
67 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
68 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
71 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
72 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
73 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
74 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
77 |
301200 |
大族数控 |
0.00% |
0.04 |
2.20 |
0.00% |
--- |
78 |
301206 |
三元生物 |
0.00% |
0.06 |
2.93 |
0.00% |
--- |
79 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.69 |
0.00% |
--- |
80 |
301217 |
铜冠铜箔 |
0.00% |
0.22 |
3.29 |
0.00% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.09 |
0.00% |
--- |
82 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
83 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
84 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
85 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
86 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
87 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
88 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
89 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
90 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
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