博时中证传媒指数发起式A
(020183)公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
002027 |
分众传媒 |
7.95% |
168.02 |
1100.53 |
0.01% |
130.27 (77.53%) |
| 2 |
300058 |
蓝色光标 |
6.38% |
59.67 |
883.06 |
0.02% |
46.26 (77.53%) |
| 3 |
002131 |
利欧股份 |
6.35% |
112.55 |
879.02 |
0.02% |
87.26 (77.53%) |
| 4 |
002195 |
岩山科技 |
6.14% |
94.24 |
850.04 |
0.02% |
73.07 (77.54%) |
| 5 |
300418 |
昆仑万维 |
5.17% |
14.60 |
715.40 |
0.01% |
11.32 (77.53%) |
| 6 |
002558 |
巨人网络 |
5.13% |
22.51 |
709.97 |
0.01% |
17.45 (77.52%) |
| 7 |
002555 |
三七互娱 |
3.98% |
25.74 |
551.09 |
0.02% |
19.96 (77.54%) |
| 8 |
002517 |
恺英网络 |
3.63% |
28.41 |
502.86 |
0.01% |
22.03 (77.54%) |
| 9 |
002624 |
完美世界 |
2.87% |
22.57 |
396.55 |
0.01% |
17.50 (77.54%) |
| 10 |
300251 |
光线传媒 |
2.71% |
24.38 |
374.96 |
0.01% |
18.90 (77.52%) |
| 季报日期: 2026-03-31 |
| 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 |
002027 |
分众传媒 |
7.95% |
168.02 |
1100.53 |
0.01% |
130.27 (77.53%) |
| 2 |
300058 |
蓝色光标 |
6.38% |
59.67 |
883.06 |
0.02% |
46.26 (77.53%) |
| 3 |
002131 |
利欧股份 |
6.35% |
112.55 |
879.02 |
0.02% |
87.26 (77.53%) |
| 4 |
002195 |
岩山科技 |
6.14% |
94.24 |
850.04 |
0.02% |
73.07 (77.54%) |
| 5 |
300418 |
昆仑万维 |
5.17% |
14.60 |
715.40 |
0.01% |
11.32 (77.53%) |
| 6 |
002558 |
巨人网络 |
5.13% |
22.51 |
709.97 |
0.01% |
17.45 (77.52%) |
| 7 |
002555 |
三七互娱 |
3.98% |
25.74 |
551.09 |
0.02% |
19.96 (77.54%) |
| 8 |
002517 |
恺英网络 |
3.63% |
28.41 |
502.86 |
0.01% |
22.03 (77.54%) |
| 9 |
002624 |
完美世界 |
2.87% |
22.57 |
396.55 |
0.01% |
17.50 (77.54%) |
| 10 |
300251 |
光线传媒 |
2.71% |
24.38 |
374.96 |
0.01% |
18.90 (77.52%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
8.83% |
37.75 |
278.22 |
9.36% |
4.36 (11.55%) |
| 2 |
002558 |
巨人网络 |
6.95% |
5.06 |
219.05 |
7.37% |
-0.11 (-2.17%) |
| 3 |
300058 |
蓝色光标 |
4.90% |
13.41 |
154.44 |
5.20% |
新增 |
| 4 |
002195 |
岩山科技 |
4.76% |
21.17 |
150.10 |
5.05% |
-0.50 (-2.36%) |
| 5 |
002131 |
利欧股份 |
4.53% |
25.29 |
142.64 |
4.80% |
-0.54 (-2.14%) |
| 6 |
002517 |
恺英网络 |
4.43% |
6.38 |
139.53 |
4.70% |
-0.14 (-2.19%) |
| 7 |
300418 |
昆仑万维 |
4.34% |
3.28 |
136.78 |
4.60% |
-0.07 (-2.13%) |
| 8 |
002555 |
三七互娱 |
4.33% |
5.78 |
136.41 |
4.59% |
-0.13 (-2.25%) |
| 9 |
300251 |
光线传媒 |
2.85% |
5.48 |
89.76 |
3.02% |
-0.11 (-2.01%) |
| 10 |
300002 |
神州泰岳 |
2.69% |
7.35 |
84.67 |
2.85% |
-0.14 (-1.90%) |
| 季报日期: 2025-12-31 |
| 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 |
8.83% |
37.75 |
278.22 |
9.36% |
4.36 (11.55%) |
| 2 |
002558 |
巨人网络 |
6.95% |
5.06 |
219.05 |
7.37% |
-0.11 (-2.17%) |
| 3 |
300058 |
蓝色光标 |
4.90% |
13.41 |
154.44 |
5.20% |
新增 |
| 4 |
002195 |
岩山科技 |
4.76% |
21.17 |
150.10 |
5.05% |
-0.50 (-2.36%) |
| 5 |
002131 |
利欧股份 |
4.53% |
25.29 |
142.64 |
4.80% |
-0.54 (-2.14%) |
| 6 |
002517 |
恺英网络 |
4.43% |
6.38 |
139.53 |
4.70% |
-0.14 (-2.19%) |
| 7 |
300418 |
昆仑万维 |
4.34% |
3.28 |
136.78 |
4.60% |
-0.07 (-2.13%) |
| 8 |
002555 |
三七互娱 |
4.33% |
5.78 |
136.41 |
4.59% |
-0.13 (-2.25%) |
| 9 |
300251 |
光线传媒 |
2.85% |
5.48 |
89.76 |
3.02% |
-0.11 (-2.01%) |
| 10 |
300002 |
神州泰岳 |
2.69% |
7.35 |
84.67 |
2.85% |
-0.14 (-1.90%) |
| 11 |
002624 |
完美世界 |
2.64% |
5.07 |
83.10 |
2.80% |
--- |
| 12 |
600637 |
东方明珠 |
2.35% |
7.53 |
74.17 |
2.50% |
--- |
| 13 |
300364 |
中文在线 |
2.17% |
2.72 |
68.33 |
2.30% |
--- |
| 14 |
300413 |
芒果超媒 |
2.16% |
2.79 |
68.13 |
2.29% |
--- |
| 15 |
603444 |
吉比特 |
2.15% |
0.16 |
67.82 |
2.28% |
--- |
| 16 |
002739 |
儒意电影 |
1.98% |
5.52 |
62.49 |
2.10% |
--- |
| 17 |
002400 |
省广集团 |
1.83% |
6.51 |
57.74 |
1.94% |
--- |
| 18 |
300182 |
捷成股份 |
1.74% |
9.95 |
54.92 |
1.85% |
--- |
| 19 |
000917 |
电广传媒 |
1.72% |
5.26 |
54.07 |
1.82% |
--- |
| 20 |
301171 |
易点天下 |
1.58% |
1.23 |
49.81 |
1.68% |
--- |
| 21 |
300315 |
掌趣科技 |
1.58% |
10.11 |
49.94 |
1.68% |
--- |
| 22 |
600977 |
中国电影 |
1.39% |
2.79 |
43.86 |
1.48% |
--- |
| 23 |
600986 |
浙文互联 |
1.38% |
5.55 |
43.40 |
1.46% |
--- |
| 24 |
000681 |
视觉中国 |
1.38% |
1.83 |
43.57 |
1.47% |
--- |
| 25 |
300133 |
华策影视 |
1.30% |
4.94 |
41.10 |
1.38% |
--- |
| 26 |
603000 |
人民网 |
1.25% |
2.06 |
39.24 |
1.32% |
--- |
| 27 |
002354 |
天娱数科 |
1.25% |
6.18 |
39.37 |
1.32% |
--- |
| 28 |
600633 |
浙数文化 |
1.16% |
2.84 |
36.52 |
1.23% |
--- |
| 29 |
002654 |
万润科技 |
1.13% |
2.53 |
35.60 |
1.20% |
--- |
| 30 |
000676 |
智度股份 |
1.03% |
3.78 |
32.62 |
1.10% |
--- |
| 31 |
600959 |
江苏有线 |
1.02% |
9.34 |
32.13 |
1.08% |
--- |
| 32 |
601098 |
中南传媒 |
0.96% |
2.68 |
30.18 |
1.02% |
--- |
| 33 |
601928 |
凤凰传媒 |
0.91% |
2.85 |
28.61 |
0.96% |
--- |
| 34 |
600996 |
贵广网络 |
0.89% |
2.79 |
28.01 |
0.94% |
--- |
| 35 |
600037 |
歌华有线 |
0.84% |
3.64 |
26.57 |
0.89% |
--- |
| 36 |
000156 |
华数传媒 |
0.83% |
3.46 |
26.19 |
0.88% |
--- |
| 37 |
600373 |
中文传媒 |
0.76% |
2.55 |
23.82 |
0.80% |
--- |
| 38 |
601019 |
山东出版 |
0.64% |
2.34 |
20.22 |
0.68% |
--- |
| 39 |
600757 |
长江传媒 |
0.64% |
2.27 |
20.16 |
0.68% |
--- |
| 40 |
603888 |
新华网 |
0.62% |
1.01 |
19.64 |
0.66% |
--- |
| 41 |
601595 |
上海电影 |
0.61% |
0.67 |
19.18 |
0.65% |
--- |
| 42 |
002605 |
姚记科技 |
0.58% |
0.78 |
18.17 |
0.61% |
--- |
| 43 |
601900 |
南方传媒 |
0.56% |
1.32 |
17.70 |
0.60% |
--- |
| 44 |
601801 |
皖新传媒 |
0.46% |
2.19 |
14.41 |
0.48% |
--- |
| 45 |
301551 |
无线传媒 |
0.45% |
0.45 |
14.20 |
0.48% |
--- |
| 46 |
601949 |
中国出版 |
0.44% |
2.13 |
13.74 |
0.46% |
--- |
| 47 |
000719 |
中原传媒 |
0.43% |
1.15 |
13.52 |
0.46% |
--- |
| 48 |
601921 |
浙版传媒 |
0.41% |
1.66 |
12.98 |
0.44% |
--- |
| 49 |
601858 |
中国科传 |
0.34% |
0.59 |
10.71 |
0.36% |
--- |
| 50 |
301262 |
海看股份 |
0.13% |
0.17 |
4.23 |
0.14% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002027 |
分众传媒 |
8.25% |
33.39 |
269.12 |
0.00% |
11.39 (34.11%) |
| 2 |
002558 |
巨人网络 |
7.16% |
5.17 |
233.58 |
0.00% |
1.77 (34.24%) |
| 3 |
002517 |
恺英网络 |
5.61% |
6.52 |
183.08 |
0.00% |
2.23 (34.20%) |
| 4 |
002195 |
岩山科技 |
5.22% |
21.67 |
170.33 |
0.00% |
7.39 (34.10%) |
| 5 |
300418 |
昆仑万维 |
4.99% |
3.35 |
162.78 |
0.00% |
1.14 (34.03%) |
| 6 |
002131 |
利欧股份 |
4.47% |
25.83 |
145.68 |
0.00% |
8.81 (34.11%) |
| 7 |
002555 |
三七互娱 |
3.93% |
5.91 |
128.31 |
0.00% |
2.02 (34.18%) |
| 8 |
300251 |
光线传媒 |
3.32% |
5.59 |
108.28 |
0.00% |
1.90 (33.99%) |
| 9 |
300002 |
神州泰岳 |
3.28% |
7.49 |
106.88 |
0.00% |
2.56 (34.18%) |
| 10 |
300413 |
芒果超媒 |
3.12% |
2.85 |
101.92 |
0.00% |
0.97 (34.04%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002027 |
分众传媒 |
8.25% |
33.39 |
269.12 |
0.00% |
11.39 (34.11%) |
| 2 |
002558 |
巨人网络 |
7.16% |
5.17 |
233.58 |
0.00% |
1.77 (34.24%) |
| 3 |
002517 |
恺英网络 |
5.61% |
6.52 |
183.08 |
0.00% |
2.23 (34.20%) |
| 4 |
002195 |
岩山科技 |
5.22% |
21.67 |
170.33 |
0.00% |
7.39 (34.10%) |
| 5 |
300418 |
昆仑万维 |
4.99% |
3.35 |
162.78 |
0.00% |
1.14 (34.03%) |
| 6 |
002131 |
利欧股份 |
4.47% |
25.83 |
145.68 |
0.00% |
8.81 (34.11%) |
| 7 |
002555 |
三七互娱 |
3.93% |
5.91 |
128.31 |
0.00% |
2.02 (34.18%) |
| 8 |
300251 |
光线传媒 |
3.32% |
5.59 |
108.28 |
0.00% |
1.90 (33.99%) |
| 9 |
300002 |
神州泰岳 |
3.28% |
7.49 |
106.88 |
0.00% |
2.56 (34.18%) |
| 10 |
300413 |
芒果超媒 |
3.12% |
2.85 |
101.92 |
0.00% |
0.97 (34.04%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
9.15% |
22.00 |
160.60 |
9.65% |
-3.34 (-15.18%) |
| 2 |
002517 |
恺英网络 |
4.72% |
4.29 |
82.84 |
4.98% |
-0.15 (-3.50%) |
| 3 |
002195 |
岩山科技 |
4.58% |
14.28 |
80.40 |
4.83% |
-0.35 (-2.45%) |
| 4 |
002558 |
巨人网络 |
4.56% |
3.40 |
80.07 |
4.81% |
新增 |
| 5 |
300251 |
光线传媒 |
4.26% |
3.69 |
74.80 |
4.49% |
-0.09 (-2.44%) |
| 6 |
300418 |
昆仑万维 |
4.24% |
2.21 |
74.32 |
4.47% |
-0.01 (-0.45%) |
| 7 |
002555 |
三七互娱 |
3.83% |
3.89 |
67.26 |
4.04% |
-0.11 (-2.83%) |
| 8 |
002131 |
利欧股份 |
3.40% |
17.02 |
59.57 |
3.58% |
-0.42 (-2.47%) |
| 9 |
300058 |
蓝色光标 |
3.32% |
8.89 |
58.29 |
3.50% |
2.38 (26.74%) |
| 10 |
300002 |
神州泰岳 |
3.32% |
4.93 |
58.17 |
3.50% |
-0.12 (-2.43%) |
| 季报日期: 2025-06-30 |
| 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 |
9.15% |
22.00 |
160.60 |
9.65% |
-3.34 (-15.18%) |
| 2 |
002517 |
恺英网络 |
4.72% |
4.29 |
82.84 |
4.98% |
-0.15 (-3.50%) |
| 3 |
002195 |
岩山科技 |
4.58% |
14.28 |
80.40 |
4.83% |
-0.35 (-2.45%) |
| 4 |
002558 |
巨人网络 |
4.56% |
3.40 |
80.07 |
4.81% |
新增 |
| 5 |
300251 |
光线传媒 |
4.26% |
3.69 |
74.80 |
4.49% |
-0.09 (-2.44%) |
| 6 |
300418 |
昆仑万维 |
4.24% |
2.21 |
74.32 |
4.47% |
-0.01 (-0.45%) |
| 7 |
002555 |
三七互娱 |
3.83% |
3.89 |
67.26 |
4.04% |
-0.11 (-2.83%) |
| 8 |
002131 |
利欧股份 |
3.40% |
17.02 |
59.57 |
3.58% |
-0.42 (-2.47%) |
| 9 |
300058 |
蓝色光标 |
3.32% |
8.89 |
58.29 |
3.50% |
2.38 (26.74%) |
| 10 |
300002 |
神州泰岳 |
3.32% |
4.93 |
58.17 |
3.50% |
-0.12 (-2.43%) |
| 11 |
002624 |
完美世界 |
2.95% |
3.41 |
51.73 |
3.11% |
--- |
| 12 |
300364 |
中文在线 |
2.76% |
1.83 |
48.49 |
2.91% |
--- |
| 13 |
300315 |
掌趣科技 |
2.37% |
6.84 |
41.52 |
2.50% |
--- |
| 14 |
300413 |
芒果超媒 |
2.34% |
1.88 |
41.02 |
2.47% |
--- |
| 15 |
600637 |
东方明珠 |
2.16% |
5.07 |
37.87 |
2.28% |
--- |
| 16 |
300182 |
捷成股份 |
2.10% |
6.69 |
36.86 |
2.22% |
--- |
| 17 |
002739 |
儒意电影 |
2.07% |
3.18 |
36.35 |
2.18% |
--- |
| 18 |
002400 |
省广集团 |
1.91% |
4.38 |
33.46 |
2.01% |
--- |
| 19 |
603444 |
吉比特 |
1.89% |
0.11 |
33.21 |
2.00% |
--- |
| 20 |
603000 |
人民网 |
1.60% |
1.39 |
28.09 |
1.69% |
--- |
| 21 |
000917 |
电广传媒 |
1.53% |
3.56 |
26.91 |
1.62% |
--- |
| 22 |
600633 |
浙数文化 |
1.51% |
1.91 |
26.43 |
1.59% |
--- |
| 23 |
300133 |
华策影视 |
1.43% |
3.34 |
25.08 |
1.51% |
--- |
| 24 |
000681 |
视觉中国 |
1.41% |
1.23 |
24.77 |
1.49% |
--- |
| 25 |
601098 |
中南传媒 |
1.35% |
1.81 |
23.75 |
1.43% |
--- |
| 26 |
000676 |
智度股份 |
1.32% |
2.54 |
23.16 |
1.39% |
--- |
| 27 |
301171 |
易点天下 |
1.26% |
0.83 |
22.19 |
1.33% |
--- |
| 28 |
600959 |
江苏有线 |
1.23% |
6.28 |
21.60 |
1.30% |
--- |
| 29 |
601928 |
凤凰传媒 |
1.22% |
1.92 |
21.45 |
1.29% |
--- |
| 30 |
002654 |
万润科技 |
1.21% |
1.70 |
21.20 |
1.27% |
--- |
| 31 |
600977 |
中国电影 |
1.15% |
1.88 |
20.15 |
1.21% |
--- |
| 32 |
600037 |
歌华有线 |
1.07% |
2.45 |
18.72 |
1.12% |
--- |
| 33 |
000156 |
华数传媒 |
1.05% |
2.33 |
18.50 |
1.11% |
--- |
| 34 |
600373 |
中文传媒 |
1.02% |
1.75 |
17.97 |
1.08% |
--- |
| 35 |
600996 |
贵广网络 |
0.89% |
1.88 |
15.68 |
0.94% |
--- |
| 36 |
601019 |
山东出版 |
0.85% |
1.57 |
14.87 |
0.89% |
--- |
| 37 |
002605 |
姚记科技 |
0.83% |
0.52 |
14.51 |
0.87% |
--- |
| 38 |
600757 |
长江传媒 |
0.80% |
1.52 |
14.11 |
0.85% |
--- |
| 39 |
601900 |
南方传媒 |
0.80% |
0.90 |
14.08 |
0.85% |
--- |
| 40 |
601595 |
上海电影 |
0.76% |
0.45 |
13.34 |
0.80% |
--- |
| 41 |
603888 |
新华网 |
0.71% |
0.52 |
12.45 |
0.75% |
--- |
| 42 |
601801 |
皖新传媒 |
0.58% |
1.48 |
10.11 |
0.61% |
--- |
| 43 |
601949 |
中国出版 |
0.55% |
1.44 |
9.56 |
0.57% |
--- |
| 44 |
600640 |
国脉文化 |
0.55% |
0.80 |
9.70 |
0.58% |
--- |
| 45 |
000719 |
中原传媒 |
0.54% |
0.77 |
9.56 |
0.57% |
--- |
| 46 |
601921 |
浙版传媒 |
0.51% |
1.12 |
9.03 |
0.54% |
--- |
| 47 |
601858 |
中国科传 |
0.44% |
0.40 |
7.78 |
0.47% |
--- |
| 48 |
301551 |
无线传媒 |
0.28% |
0.10 |
4.87 |
0.29% |
--- |
| 49 |
601811 |
新华文轩 |
0.25% |
0.30 |
4.37 |
0.26% |
--- |
| 50 |
301262 |
海看股份 |
0.18% |
0.12 |
3.16 |
0.19% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
002027 |
分众传媒 |
10.31% |
25.34 |
177.89 |
0.00% |
-4.86 (-19.18%) |
| 2 |
002195 |
岩山科技 |
4.70% |
14.63 |
81.05 |
0.00% |
-2.81 (-19.21%) |
| 3 |
300251 |
光线传媒 |
4.63% |
3.78 |
79.87 |
0.00% |
-0.72 (-19.05%) |
| 4 |
300418 |
昆仑万维 |
4.43% |
2.22 |
76.50 |
0.00% |
-0.43 (-19.37%) |
| 5 |
002517 |
恺英网络 |
4.13% |
4.44 |
71.31 |
0.00% |
-0.85 (-19.14%) |
| 6 |
300002 |
神州泰岳 |
3.87% |
5.05 |
66.76 |
0.00% |
-0.97 (-19.21%) |
| 7 |
002131 |
利欧股份 |
3.64% |
17.44 |
62.78 |
0.00% |
-3.34 (-19.15%) |
| 8 |
300058 |
蓝色光标 |
3.55% |
6.51 |
61.19 |
0.00% |
-1.25 (-19.20%) |
| 9 |
002555 |
三七互娱 |
3.45% |
4.00 |
59.60 |
0.00% |
-0.77 (-19.25%) |
| 10 |
300413 |
芒果超媒 |
3.09% |
1.93 |
53.36 |
0.00% |
-0.37 (-19.17%) |
| 季报日期: 2025-03-31 |
| 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 |
002027 |
分众传媒 |
10.31% |
25.34 |
177.89 |
0.00% |
-4.86 (-19.18%) |
| 2 |
002195 |
岩山科技 |
4.70% |
14.63 |
81.05 |
0.00% |
-2.81 (-19.21%) |
| 3 |
300251 |
光线传媒 |
4.63% |
3.78 |
79.87 |
0.00% |
-0.72 (-19.05%) |
| 4 |
300418 |
昆仑万维 |
4.43% |
2.22 |
76.50 |
0.00% |
-0.43 (-19.37%) |
| 5 |
002517 |
恺英网络 |
4.13% |
4.44 |
71.31 |
0.00% |
-0.85 (-19.14%) |
| 6 |
300002 |
神州泰岳 |
3.87% |
5.05 |
66.76 |
0.00% |
-0.97 (-19.21%) |
| 7 |
002131 |
利欧股份 |
3.64% |
17.44 |
62.78 |
0.00% |
-3.34 (-19.15%) |
| 8 |
300058 |
蓝色光标 |
3.55% |
6.51 |
61.19 |
0.00% |
-1.25 (-19.20%) |
| 9 |
002555 |
三七互娱 |
3.45% |
4.00 |
59.60 |
0.00% |
-0.77 (-19.25%) |
| 10 |
300413 |
芒果超媒 |
3.09% |
1.93 |
53.36 |
0.00% |
-0.37 (-19.17%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
10.99% |
30.20 |
212.31 |
11.60% |
12.24 (40.53%) |
| 2 |
300418 |
昆仑万维 |
5.28% |
2.65 |
101.97 |
5.57% |
0.75 (28.30%) |
| 3 |
002555 |
三七互娱 |
3.86% |
4.77 |
74.60 |
4.07% |
1.35 (28.30%) |
| 4 |
300058 |
蓝色光标 |
3.73% |
7.76 |
72.01 |
3.93% |
2.28 (29.38%) |
| 5 |
002517 |
恺英网络 |
3.73% |
5.29 |
72.00 |
3.93% |
0.55 (10.40%) |
| 6 |
300002 |
神州泰岳 |
3.61% |
6.02 |
69.77 |
3.81% |
1.70 (28.24%) |
| 7 |
002195 |
岩山科技 |
3.58% |
17.44 |
69.24 |
3.78% |
新增 |
| 8 |
002131 |
利欧股份 |
3.32% |
20.78 |
64.21 |
3.51% |
新增 |
| 9 |
300413 |
芒果超媒 |
3.20% |
2.30 |
61.85 |
3.38% |
0.65 (28.26%) |
| 10 |
002558 |
巨人网络 |
2.73% |
4.16 |
52.79 |
2.88% |
1.11 (26.68%) |
| 季报日期: 2024-12-31 |
| 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 |
10.99% |
30.20 |
212.31 |
11.60% |
12.24 (40.53%) |
| 2 |
300418 |
昆仑万维 |
5.28% |
2.65 |
101.97 |
5.57% |
0.75 (28.30%) |
| 3 |
002555 |
三七互娱 |
3.86% |
4.77 |
74.60 |
4.07% |
1.35 (28.30%) |
| 4 |
300058 |
蓝色光标 |
3.73% |
7.76 |
72.01 |
3.93% |
2.28 (29.38%) |
| 5 |
002517 |
恺英网络 |
3.73% |
5.29 |
72.00 |
3.93% |
0.55 (10.40%) |
| 6 |
300002 |
神州泰岳 |
3.61% |
6.02 |
69.77 |
3.81% |
1.70 (28.24%) |
| 7 |
002195 |
岩山科技 |
3.58% |
17.44 |
69.24 |
3.78% |
新增 |
| 8 |
002131 |
利欧股份 |
3.32% |
20.78 |
64.21 |
3.51% |
新增 |
| 9 |
300413 |
芒果超媒 |
3.20% |
2.30 |
61.85 |
3.38% |
0.65 (28.26%) |
| 10 |
002558 |
巨人网络 |
2.73% |
4.16 |
52.79 |
2.88% |
1.11 (26.68%) |
| 11 |
002739 |
儒意电影 |
2.52% |
4.01 |
48.68 |
2.66% |
--- |
| 12 |
600637 |
东方明珠 |
2.49% |
6.19 |
48.04 |
2.62% |
--- |
| 13 |
300315 |
掌趣科技 |
2.39% |
8.38 |
46.09 |
2.52% |
--- |
| 14 |
300364 |
中文在线 |
2.27% |
1.79 |
43.91 |
2.40% |
--- |
| 15 |
002624 |
完美世界 |
2.23% |
4.17 |
43.08 |
2.35% |
--- |
| 16 |
002400 |
省广集团 |
2.21% |
5.35 |
42.75 |
2.33% |
--- |
| 17 |
300251 |
光线传媒 |
2.20% |
4.50 |
42.48 |
2.32% |
--- |
| 18 |
300182 |
捷成股份 |
1.99% |
6.54 |
38.39 |
2.10% |
--- |
| 19 |
603000 |
人民网 |
1.94% |
1.70 |
37.47 |
2.05% |
--- |
| 20 |
601098 |
中南传媒 |
1.72% |
2.21 |
33.17 |
1.81% |
--- |
| 21 |
000681 |
视觉中国 |
1.63% |
1.51 |
31.44 |
1.72% |
--- |
| 22 |
300133 |
华策影视 |
1.53% |
4.08 |
29.46 |
1.61% |
--- |
| 23 |
603444 |
吉比特 |
1.47% |
0.13 |
28.45 |
1.55% |
--- |
| 24 |
601928 |
凤凰传媒 |
1.40% |
2.34 |
27.00 |
1.47% |
--- |
| 25 |
600373 |
中文传媒 |
1.40% |
2.15 |
26.98 |
1.47% |
--- |
| 26 |
600977 |
中国电影 |
1.38% |
2.29 |
26.59 |
1.45% |
--- |
| 27 |
000676 |
智度股份 |
1.36% |
3.11 |
26.31 |
1.44% |
--- |
| 28 |
002174 |
游族网络 |
1.36% |
2.81 |
26.27 |
1.44% |
--- |
| 29 |
600959 |
江苏有线 |
1.33% |
7.68 |
25.73 |
1.41% |
--- |
| 30 |
002654 |
万润科技 |
1.31% |
2.08 |
25.23 |
1.38% |
--- |
| 31 |
600633 |
浙数文化 |
1.27% |
2.34 |
24.48 |
1.34% |
--- |
| 32 |
600037 |
歌华有线 |
1.15% |
2.99 |
22.31 |
1.22% |
--- |
| 33 |
601019 |
山东出版 |
1.13% |
1.92 |
21.79 |
1.19% |
--- |
| 34 |
000156 |
华数传媒 |
1.06% |
2.84 |
20.45 |
1.12% |
--- |
| 35 |
600757 |
长江传媒 |
0.92% |
1.86 |
17.80 |
0.97% |
--- |
| 36 |
002605 |
姚记科技 |
0.88% |
0.64 |
17.06 |
0.93% |
--- |
| 37 |
601900 |
南方传媒 |
0.86% |
1.10 |
16.62 |
0.91% |
--- |
| 38 |
600996 |
贵广网络 |
0.82% |
1.86 |
15.90 |
0.87% |
--- |
| 39 |
603888 |
新华网 |
0.74% |
0.64 |
14.30 |
0.78% |
--- |
| 40 |
000719 |
中原传媒 |
0.74% |
1.26 |
14.31 |
0.78% |
--- |
| 41 |
601595 |
上海电影 |
0.70% |
0.55 |
13.59 |
0.74% |
--- |
| 42 |
603533 |
掌阅科技 |
0.70% |
0.67 |
13.61 |
0.74% |
--- |
| 43 |
601801 |
皖新传媒 |
0.68% |
1.80 |
13.21 |
0.72% |
--- |
| 44 |
601949 |
中国出版 |
0.65% |
1.75 |
12.56 |
0.69% |
--- |
| 45 |
600640 |
国脉文化 |
0.61% |
0.98 |
11.70 |
0.64% |
--- |
| 46 |
601921 |
浙版传媒 |
0.55% |
1.36 |
10.72 |
0.59% |
--- |
| 47 |
601858 |
中国科传 |
0.52% |
0.49 |
9.99 |
0.55% |
--- |
| 48 |
601811 |
新华文轩 |
0.30% |
0.36 |
5.71 |
0.31% |
--- |
| 49 |
301262 |
海看股份 |
0.17% |
0.13 |
3.23 |
0.18% |
--- |
| 50 |
603103 |
横店影视 |
0.17% |
0.23 |
3.31 |
0.18% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
9.19% |
17.96 |
126.98 |
0.00% |
-1.60 (-8.91%) |
| 2 |
300418 |
昆仑万维 |
5.16% |
1.90 |
71.34 |
0.00% |
-0.17 (-8.95%) |
| 3 |
002555 |
三七互娱 |
4.43% |
3.42 |
61.22 |
0.00% |
-0.31 (-9.06%) |
| 4 |
002517 |
恺英网络 |
4.08% |
4.74 |
56.36 |
0.00% |
-0.43 (-9.07%) |
| 5 |
002602 |
世纪华通 |
3.97% |
13.14 |
54.79 |
0.00% |
-1.18 (-8.98%) |
| 6 |
300002 |
神州泰岳 |
3.90% |
4.32 |
53.87 |
0.00% |
-0.39 (-9.03%) |
| 7 |
300413 |
芒果超媒 |
3.14% |
1.65 |
43.43 |
0.00% |
-0.15 (-9.09%) |
| 8 |
002739 |
万达电影 |
3.04% |
3.36 |
41.97 |
0.00% |
-0.30 (-8.93%) |
| 9 |
300058 |
蓝色光标 |
2.79% |
5.48 |
38.58 |
0.00% |
-0.49 (-8.94%) |
| 10 |
002558 |
巨人网络 |
2.61% |
3.05 |
36.02 |
0.00% |
-0.27 (-8.85%) |
| 季报日期: 2024-09-30 |
| 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 |
9.19% |
17.96 |
126.98 |
0.00% |
-1.60 (-8.91%) |
| 2 |
300418 |
昆仑万维 |
5.16% |
1.90 |
71.34 |
0.00% |
-0.17 (-8.95%) |
| 3 |
002555 |
三七互娱 |
4.43% |
3.42 |
61.22 |
0.00% |
-0.31 (-9.06%) |
| 4 |
002517 |
恺英网络 |
4.08% |
4.74 |
56.36 |
0.00% |
-0.43 (-9.07%) |
| 5 |
002602 |
世纪华通 |
3.97% |
13.14 |
54.79 |
0.00% |
-1.18 (-8.98%) |
| 6 |
300002 |
神州泰岳 |
3.90% |
4.32 |
53.87 |
0.00% |
-0.39 (-9.03%) |
| 7 |
300413 |
芒果超媒 |
3.14% |
1.65 |
43.43 |
0.00% |
-0.15 (-9.09%) |
| 8 |
002739 |
万达电影 |
3.04% |
3.36 |
41.97 |
0.00% |
-0.30 (-8.93%) |
| 9 |
300058 |
蓝色光标 |
2.79% |
5.48 |
38.58 |
0.00% |
-0.49 (-8.94%) |
| 10 |
002558 |
巨人网络 |
2.61% |
3.05 |
36.02 |
0.00% |
-0.27 (-8.85%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
9.74% |
19.56 |
118.53 |
10.29% |
--- |
| 2 |
300418 |
昆仑万维 |
5.48% |
2.07 |
66.74 |
5.79% |
--- |
| 3 |
002517 |
恺英网络 |
4.06% |
5.17 |
49.37 |
4.28% |
--- |
| 4 |
002602 |
世纪华通 |
4.04% |
14.32 |
49.12 |
4.26% |
--- |
| 5 |
002555 |
三七互娱 |
4.00% |
3.73 |
48.68 |
4.22% |
--- |
| 6 |
002739 |
儒意电影 |
3.64% |
3.66 |
44.25 |
3.84% |
--- |
| 7 |
300002 |
神州泰岳 |
3.14% |
4.71 |
38.25 |
3.32% |
--- |
| 8 |
300413 |
芒果超媒 |
3.09% |
1.80 |
37.62 |
3.26% |
--- |
| 9 |
002195 |
岩山科技 |
2.81% |
13.64 |
34.24 |
2.97% |
--- |
| 10 |
300058 |
蓝色光标 |
2.67% |
5.97 |
32.48 |
2.82% |
--- |
| 季报日期: 2024-06-30 |
| 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 |
9.74% |
19.56 |
118.53 |
10.29% |
--- |
| 2 |
300418 |
昆仑万维 |
5.48% |
2.07 |
66.74 |
5.79% |
--- |
| 3 |
002517 |
恺英网络 |
4.06% |
5.17 |
49.37 |
4.28% |
--- |
| 4 |
002602 |
世纪华通 |
4.04% |
14.32 |
49.12 |
4.26% |
--- |
| 5 |
002555 |
三七互娱 |
4.00% |
3.73 |
48.68 |
4.22% |
--- |
| 6 |
002739 |
儒意电影 |
3.64% |
3.66 |
44.25 |
3.84% |
--- |
| 7 |
300002 |
神州泰岳 |
3.14% |
4.71 |
38.25 |
3.32% |
--- |
| 8 |
300413 |
芒果超媒 |
3.09% |
1.80 |
37.62 |
3.26% |
--- |
| 9 |
002195 |
岩山科技 |
2.81% |
13.64 |
34.24 |
2.97% |
--- |
| 10 |
300058 |
蓝色光标 |
2.67% |
5.97 |
32.48 |
2.82% |
--- |
| 11 |
002558 |
巨人网络 |
2.58% |
3.32 |
31.34 |
2.72% |
--- |
| 12 |
300364 |
中文在线 |
2.48% |
1.40 |
30.21 |
2.62% |
--- |
| 13 |
300251 |
光线传媒 |
2.43% |
3.52 |
29.60 |
2.57% |
--- |
| 14 |
600637 |
东方明珠 |
2.42% |
4.84 |
29.43 |
2.55% |
--- |
| 15 |
300315 |
掌趣科技 |
2.26% |
6.59 |
27.48 |
2.38% |
--- |
| 16 |
603000 |
人民网 |
2.18% |
1.33 |
26.59 |
2.31% |
--- |
| 17 |
002624 |
完美世界 |
2.04% |
3.26 |
24.78 |
2.15% |
--- |
| 18 |
600373 |
中文传媒 |
1.99% |
1.63 |
24.19 |
2.10% |
--- |
| 19 |
002131 |
利欧股份 |
1.91% |
16.26 |
23.25 |
2.02% |
--- |
| 20 |
601098 |
中南传媒 |
1.76% |
1.72 |
21.36 |
1.85% |
--- |
| 21 |
002400 |
省广集团 |
1.67% |
4.19 |
20.32 |
1.76% |
--- |
| 22 |
601928 |
凤凰传媒 |
1.65% |
1.83 |
20.06 |
1.74% |
--- |
| 23 |
300133 |
华策影视 |
1.61% |
3.20 |
19.65 |
1.70% |
--- |
| 24 |
600977 |
中国电影 |
1.58% |
1.79 |
19.26 |
1.67% |
--- |
| 25 |
300182 |
捷成股份 |
1.56% |
5.12 |
19.00 |
1.65% |
--- |
| 26 |
600959 |
江苏有线 |
1.56% |
7.20 |
19.01 |
1.65% |
--- |
| 27 |
603444 |
吉比特 |
1.46% |
0.10 |
17.80 |
1.54% |
--- |
| 28 |
601019 |
山东出版 |
1.46% |
1.50 |
17.73 |
1.54% |
--- |
| 29 |
600633 |
浙数文化 |
1.32% |
1.82 |
16.03 |
1.39% |
--- |
| 30 |
000156 |
华数传媒 |
1.15% |
2.22 |
13.94 |
1.21% |
--- |
| 31 |
600037 |
歌华有线 |
1.15% |
2.34 |
13.99 |
1.21% |
--- |
| 32 |
000681 |
视觉中国 |
1.12% |
1.18 |
13.57 |
1.18% |
--- |
| 33 |
002174 |
游族网络 |
1.10% |
1.76 |
13.36 |
1.16% |
--- |
| 34 |
600757 |
长江传媒 |
0.97% |
1.46 |
11.77 |
1.02% |
--- |
| 35 |
600996 |
贵广网络 |
0.92% |
1.45 |
11.14 |
0.97% |
--- |
| 36 |
603888 |
新华网 |
0.88% |
0.50 |
10.76 |
0.93% |
--- |
| 37 |
601900 |
南方传媒 |
0.88% |
0.86 |
10.69 |
0.93% |
--- |
| 38 |
002605 |
姚记科技 |
0.84% |
0.50 |
10.21 |
0.89% |
--- |
| 39 |
603533 |
掌阅科技 |
0.81% |
0.53 |
9.90 |
0.86% |
--- |
| 40 |
601801 |
皖新传媒 |
0.81% |
1.43 |
9.91 |
0.86% |
--- |
| 41 |
000719 |
中原传媒 |
0.81% |
0.98 |
9.91 |
0.86% |
--- |
| 42 |
600556 |
天下秀 |
0.78% |
2.60 |
9.46 |
0.82% |
--- |
| 43 |
601595 |
上海电影 |
0.70% |
0.43 |
8.51 |
0.74% |
--- |
| 44 |
601921 |
浙版传媒 |
0.67% |
1.07 |
8.17 |
0.71% |
--- |
| 45 |
601949 |
中国出版 |
0.67% |
1.37 |
8.10 |
0.70% |
--- |
| 46 |
601858 |
中国科传 |
0.60% |
0.38 |
7.27 |
0.63% |
--- |
| 47 |
605168 |
三人行 |
0.55% |
0.26 |
6.75 |
0.59% |
--- |
| 48 |
601811 |
新华文轩 |
0.33% |
0.29 |
4.06 |
0.35% |
--- |
| 49 |
301262 |
海看股份 |
0.19% |
0.10 |
2.25 |
0.20% |
--- |
| 50 |
603103 |
横店影视 |
0.19% |
0.17 |
2.35 |
0.20% |
--- |
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