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 |
002558 |
巨人网络 |
12.82% |
3485.47 |
109931.69 |
1.83% |
-1027.18 (-29.47%) |
| 2 |
002555 |
三七互娱 |
11.51% |
4609.93 |
98698.65 |
2.90% |
-1355.14 (-29.40%) |
| 3 |
002517 |
恺英网络 |
10.50% |
5087.44 |
90047.76 |
2.69% |
-1497.11 (-29.43%) |
| 4 |
002624 |
完美世界 |
8.28% |
4042.84 |
71032.66 |
2.21% |
-1191.66 (-29.48%) |
| 5 |
300251 |
光线传媒 |
7.83% |
4366.32 |
67154.02 |
1.57% |
-1286.94 (-29.47%) |
| 6 |
300002 |
神州泰岳 |
6.36% |
5850.93 |
54530.71 |
3.17% |
-1724.52 (-29.47%) |
| 7 |
603444 |
吉比特 |
5.42% |
128.09 |
46458.39 |
1.78% |
-38.52 (-30.07%) |
| 8 |
300315 |
掌趣科技 |
4.50% |
8058.03 |
38597.97 |
3.17% |
-2368.42 (-29.39%) |
| 9 |
300113 |
顺网科技 |
4.39% |
1424.28 |
37643.63 |
2.75% |
-418.64 (-29.39%) |
| 10 |
002174 |
游族网络 |
3.25% |
2925.62 |
27910.45 |
2.99% |
-862.70 (-29.49%) |
| 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 |
002558 |
巨人网络 |
12.82% |
3485.47 |
109931.69 |
1.83% |
-1027.18 (-29.47%) |
| 2 |
002555 |
三七互娱 |
11.51% |
4609.93 |
98698.65 |
2.90% |
-1355.14 (-29.40%) |
| 3 |
002517 |
恺英网络 |
10.50% |
5087.44 |
90047.76 |
2.69% |
-1497.11 (-29.43%) |
| 4 |
002624 |
完美世界 |
8.28% |
4042.84 |
71032.66 |
2.21% |
-1191.66 (-29.48%) |
| 5 |
300251 |
光线传媒 |
7.83% |
4366.32 |
67154.02 |
1.57% |
-1286.94 (-29.47%) |
| 6 |
300002 |
神州泰岳 |
6.36% |
5850.93 |
54530.71 |
3.17% |
-1724.52 (-29.47%) |
| 7 |
603444 |
吉比特 |
5.42% |
128.09 |
46458.39 |
1.78% |
-38.52 (-30.07%) |
| 8 |
300315 |
掌趣科技 |
4.50% |
8058.03 |
38597.97 |
3.17% |
-2368.42 (-29.39%) |
| 9 |
300113 |
顺网科技 |
4.39% |
1424.28 |
37643.63 |
2.75% |
-418.64 (-29.39%) |
| 10 |
002174 |
游族网络 |
3.25% |
2925.62 |
27910.45 |
2.99% |
-862.70 (-29.49%) |
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 |
002558 |
巨人网络 |
15.49% |
4512.65 |
195352.47 |
2.33% |
616.47 (13.66%) |
| 2 |
002517 |
恺英网络 |
11.42% |
6584.56 |
144004.26 |
3.49% |
1667.55 (25.33%) |
| 3 |
002555 |
三七互娱 |
11.16% |
5965.07 |
140775.63 |
3.73% |
1509.62 (25.31%) |
| 4 |
300251 |
光线传媒 |
7.34% |
5653.27 |
92600.50 |
2.04% |
1433.49 (25.36%) |
| 5 |
300002 |
神州泰岳 |
6.92% |
7575.45 |
87269.20 |
4.10% |
1929.46 (25.47%) |
| 6 |
002624 |
完美世界 |
6.80% |
5234.50 |
85793.47 |
2.86% |
1328.37 (25.38%) |
| 7 |
603444 |
吉比特 |
5.60% |
166.61 |
70616.42 |
2.31% |
42.04 (25.24%) |
| 8 |
300315 |
掌趣科技 |
4.08% |
10426.46 |
51506.69 |
4.04% |
2605.71 (24.99%) |
| 9 |
002174 |
游族网络 |
3.68% |
3788.32 |
46369.06 |
3.85% |
971.82 (25.65%) |
| 10 |
600633 |
浙数文化 |
2.99% |
2932.83 |
37716.19 |
2.31% |
新增 |
| 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 |
002558 |
巨人网络 |
15.49% |
4512.65 |
195352.47 |
2.33% |
616.47 (13.66%) |
| 2 |
002517 |
恺英网络 |
11.42% |
6584.56 |
144004.26 |
3.49% |
1667.55 (25.33%) |
| 3 |
002555 |
三七互娱 |
11.16% |
5965.07 |
140775.63 |
3.73% |
1509.62 (25.31%) |
| 4 |
300251 |
光线传媒 |
7.34% |
5653.27 |
92600.50 |
2.04% |
1433.49 (25.36%) |
| 5 |
300002 |
神州泰岳 |
6.92% |
7575.45 |
87269.20 |
4.10% |
1929.46 (25.47%) |
| 6 |
002624 |
完美世界 |
6.80% |
5234.50 |
85793.47 |
2.86% |
1328.37 (25.38%) |
| 7 |
603444 |
吉比特 |
5.60% |
166.61 |
70616.42 |
2.31% |
42.04 (25.24%) |
| 8 |
300315 |
掌趣科技 |
4.08% |
10426.46 |
51506.69 |
4.04% |
2605.71 (24.99%) |
| 9 |
002174 |
游族网络 |
3.68% |
3788.32 |
46369.06 |
3.85% |
971.82 (25.65%) |
| 10 |
600633 |
浙数文化 |
2.99% |
2932.83 |
37716.19 |
2.31% |
新增 |
| 11 |
300113 |
顺网科技 |
2.96% |
1842.92 |
37300.67 |
2.97% |
--- |
| 12 |
002292 |
奥飞娱乐 |
2.40% |
3417.89 |
30248.33 |
2.41% |
--- |
| 13 |
300031 |
宝通科技 |
2.33% |
1290.87 |
29341.40 |
2.33% |
--- |
| 14 |
300533 |
冰川网络 |
1.74% |
632.58 |
21969.51 |
1.75% |
--- |
| 15 |
300043 |
星辉娱乐 |
1.50% |
3353.28 |
18946.03 |
1.51% |
--- |
| 16 |
002605 |
姚记科技 |
1.49% |
803.95 |
18732.14 |
1.49% |
--- |
| 17 |
300494 |
盛天网络 |
1.46% |
1512.00 |
18416.11 |
1.46% |
--- |
| 18 |
300467 |
迅游科技 |
1.43% |
626.61 |
17983.61 |
1.43% |
--- |
| 19 |
600640 |
国脉文化 |
1.22% |
1226.85 |
15409.27 |
1.23% |
--- |
| 20 |
002148 |
北纬科技 |
1.21% |
1721.27 |
15319.33 |
1.22% |
--- |
| 21 |
300299 |
富春股份 |
1.20% |
2127.64 |
15106.23 |
1.20% |
--- |
| 22 |
600880 |
博瑞传播 |
1.16% |
2950.14 |
14573.69 |
1.16% |
--- |
| 23 |
300148 |
天舟文化 |
1.12% |
3217.53 |
14124.97 |
1.12% |
--- |
| 24 |
002919 |
名臣健康 |
1.12% |
616.07 |
14163.49 |
1.13% |
--- |
| 25 |
603258 |
电魂网络 |
0.69% |
470.09 |
8701.35 |
0.69% |
--- |
| 26 |
002862 |
实丰文化 |
0.60% |
388.09 |
7579.32 |
0.60% |
--- |
| 27 |
301011 |
华立科技 |
0.60% |
295.08 |
7580.48 |
0.60% |
--- |
| 28 |
600930 |
华电新能 |
0.01% |
25.46 |
158.84 |
0.01% |
--- |
| 29 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 30 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 31 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 32 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 33 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 34 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 35 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 36 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 37 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 38 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 39 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 40 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 41 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 42 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 43 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 44 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 45 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 46 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 47 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 48 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 49 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 50 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 51 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 52 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 53 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 54 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 55 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 56 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 57 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 58 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
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 |
002558 |
巨人网络 |
16.46% |
3896.18 |
176029.40 |
2.01% |
749.73 (19.24%) |
| 2 |
002517 |
恺英网络 |
12.91% |
4917.01 |
138069.52 |
2.60% |
1024.63 (20.84%) |
| 3 |
002555 |
三七互娱 |
9.04% |
4455.45 |
96727.90 |
2.79% |
761.76 (17.10%) |
| 4 |
300251 |
光线传媒 |
7.64% |
4219.78 |
81737.13 |
1.52% |
721.41 (17.10%) |
| 5 |
300002 |
神州泰岳 |
7.53% |
5645.99 |
80568.24 |
3.06% |
965.14 (17.09%) |
| 6 |
002624 |
完美世界 |
7.00% |
3906.13 |
74841.37 |
2.14% |
668.50 (17.11%) |
| 7 |
603444 |
吉比特 |
6.61% |
124.56 |
70752.01 |
1.73% |
24.17 (19.40%) |
| 8 |
300315 |
掌趣科技 |
3.89% |
7820.74 |
41606.34 |
3.03% |
1331.65 (17.03%) |
| 9 |
300113 |
顺网科技 |
3.27% |
1376.46 |
34948.38 |
2.66% |
233.96 (17.00%) |
| 10 |
002174 |
游族网络 |
3.05% |
2816.50 |
32643.26 |
2.87% |
631.75 (22.43%) |
| 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 |
002558 |
巨人网络 |
16.46% |
3896.18 |
176029.40 |
2.01% |
749.73 (19.24%) |
| 2 |
002517 |
恺英网络 |
12.91% |
4917.01 |
138069.52 |
2.60% |
1024.63 (20.84%) |
| 3 |
002555 |
三七互娱 |
9.04% |
4455.45 |
96727.90 |
2.79% |
761.76 (17.10%) |
| 4 |
300251 |
光线传媒 |
7.64% |
4219.78 |
81737.13 |
1.52% |
721.41 (17.10%) |
| 5 |
300002 |
神州泰岳 |
7.53% |
5645.99 |
80568.24 |
3.06% |
965.14 (17.09%) |
| 6 |
002624 |
完美世界 |
7.00% |
3906.13 |
74841.37 |
2.14% |
668.50 (17.11%) |
| 7 |
603444 |
吉比特 |
6.61% |
124.56 |
70752.01 |
1.73% |
24.17 (19.40%) |
| 8 |
300315 |
掌趣科技 |
3.89% |
7820.74 |
41606.34 |
3.03% |
1331.65 (17.03%) |
| 9 |
300113 |
顺网科技 |
3.27% |
1376.46 |
34948.38 |
2.66% |
233.96 (17.00%) |
| 10 |
002174 |
游族网络 |
3.05% |
2816.50 |
32643.26 |
2.87% |
631.75 (22.43%) |
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 |
002517 |
恺英网络 |
10.63% |
3892.38 |
75161.87 |
10.79% |
558.26 (14.34%) |
| 2 |
002558 |
巨人网络 |
10.48% |
3146.45 |
74098.86 |
10.63% |
524.89 (16.68%) |
| 3 |
300251 |
光线传媒 |
10.03% |
3498.37 |
70911.86 |
10.18% |
659.63 (18.86%) |
| 4 |
002555 |
三七互娱 |
9.03% |
3693.69 |
63863.88 |
9.16% |
687.78 (18.62%) |
| 5 |
300002 |
神州泰岳 |
7.81% |
4680.85 |
55234.03 |
7.93% |
881.58 (18.83%) |
| 6 |
002624 |
完美世界 |
6.94% |
3237.62 |
49114.73 |
7.05% |
609.20 (18.82%) |
| 7 |
300315 |
掌趣科技 |
5.57% |
6489.09 |
39388.79 |
5.65% |
1203.55 (18.55%) |
| 8 |
603444 |
吉比特 |
4.29% |
100.39 |
30314.00 |
4.35% |
新增 |
| 9 |
002174 |
游族网络 |
3.75% |
2184.75 |
26501.04 |
3.80% |
新增 |
| 10 |
600633 |
浙数文化 |
3.57% |
1823.70 |
25240.00 |
3.62% |
350.52 (19.22%) |
| 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 |
002517 |
恺英网络 |
10.63% |
3892.38 |
75161.87 |
10.79% |
558.26 (14.34%) |
| 2 |
002558 |
巨人网络 |
10.48% |
3146.45 |
74098.86 |
10.63% |
524.89 (16.68%) |
| 3 |
300251 |
光线传媒 |
10.03% |
3498.37 |
70911.86 |
10.18% |
659.63 (18.86%) |
| 4 |
002555 |
三七互娱 |
9.03% |
3693.69 |
63863.88 |
9.16% |
687.78 (18.62%) |
| 5 |
300002 |
神州泰岳 |
7.81% |
4680.85 |
55234.03 |
7.93% |
881.58 (18.83%) |
| 6 |
002624 |
完美世界 |
6.94% |
3237.62 |
49114.73 |
7.05% |
609.20 (18.82%) |
| 7 |
300315 |
掌趣科技 |
5.57% |
6489.09 |
39388.79 |
5.65% |
1203.55 (18.55%) |
| 8 |
603444 |
吉比特 |
4.29% |
100.39 |
30314.00 |
4.35% |
新增 |
| 9 |
002174 |
游族网络 |
3.75% |
2184.75 |
26501.04 |
3.80% |
新增 |
| 10 |
600633 |
浙数文化 |
3.57% |
1823.70 |
25240.00 |
3.62% |
350.52 (19.22%) |
| 11 |
300113 |
顺网科技 |
3.19% |
1142.50 |
22575.90 |
3.24% |
--- |
| 12 |
002292 |
奥飞娱乐 |
2.91% |
2115.82 |
20565.78 |
2.95% |
--- |
| 13 |
300031 |
宝通科技 |
2.83% |
799.83 |
20019.81 |
2.87% |
--- |
| 14 |
002605 |
姚记科技 |
1.96% |
496.08 |
13840.51 |
1.99% |
--- |
| 15 |
300533 |
冰川网络 |
1.84% |
389.98 |
13029.11 |
1.87% |
--- |
| 16 |
300494 |
盛天网络 |
1.80% |
934.49 |
12746.43 |
1.83% |
--- |
| 17 |
300148 |
天舟文化 |
1.43% |
1993.39 |
10086.56 |
1.45% |
--- |
| 18 |
300299 |
富春股份 |
1.43% |
1319.45 |
10133.37 |
1.45% |
--- |
| 19 |
300043 |
星辉娱乐 |
1.42% |
2076.27 |
10049.17 |
1.44% |
--- |
| 20 |
600880 |
博瑞传播 |
1.39% |
1835.75 |
9821.26 |
1.41% |
--- |
| 21 |
600640 |
国脉文化 |
1.31% |
764.50 |
9265.77 |
1.33% |
--- |
| 22 |
300467 |
迅游科技 |
1.18% |
387.49 |
8319.31 |
1.19% |
--- |
| 23 |
002148 |
北纬科技 |
1.09% |
1061.11 |
7724.86 |
1.11% |
--- |
| 24 |
603258 |
电魂网络 |
1.04% |
293.71 |
7372.10 |
1.06% |
--- |
| 25 |
002919 |
名臣健康 |
0.91% |
380.51 |
6426.76 |
0.92% |
--- |
| 26 |
301011 |
华立科技 |
0.71% |
175.28 |
5030.57 |
0.72% |
--- |
| 27 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 28 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 29 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 30 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 31 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 32 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 33 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 34 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 35 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 36 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 37 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 38 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 39 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 40 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 41 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 42 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 43 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 44 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 45 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 46 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 47 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 48 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 49 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 50 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 51 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 52 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 53 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 54 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 55 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 56 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 57 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 58 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 59 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
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 |
300251 |
光线传媒 |
10.37% |
2838.74 |
59982.50 |
1.02% |
-152.95 (-5.39%) |
| 2 |
300418 |
昆仑万维 |
9.95% |
1668.89 |
57510.01 |
1.36% |
-89.48 (-5.36%) |
| 3 |
002517 |
恺英网络 |
9.26% |
3334.12 |
53545.91 |
1.76% |
-177.69 (-5.33%) |
| 4 |
300002 |
神州泰岳 |
8.69% |
3799.27 |
50226.33 |
2.09% |
-203.76 (-5.36%) |
| 5 |
002555 |
三七互娱 |
7.75% |
3005.91 |
44788.06 |
1.88% |
-160.90 (-5.35%) |
| 6 |
002558 |
巨人网络 |
6.38% |
2621.56 |
36911.54 |
1.35% |
-141.05 (-5.38%) |
| 7 |
002624 |
完美世界 |
5.21% |
2628.42 |
30148.03 |
1.44% |
-141.11 (-5.37%) |
| 8 |
300315 |
掌趣科技 |
4.90% |
5285.55 |
28330.53 |
2.05% |
-284.92 (-5.39%) |
| 9 |
600633 |
浙数文化 |
3.42% |
1473.18 |
19799.54 |
1.16% |
-79.85 (-5.42%) |
| 10 |
300113 |
顺网科技 |
3.24% |
941.05 |
18717.44 |
1.79% |
-50.48 (-5.36%) |
| 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 |
300251 |
光线传媒 |
10.37% |
2838.74 |
59982.50 |
1.02% |
-152.95 (-5.39%) |
| 2 |
300418 |
昆仑万维 |
9.95% |
1668.89 |
57510.01 |
1.36% |
-89.48 (-5.36%) |
| 3 |
002517 |
恺英网络 |
9.26% |
3334.12 |
53545.91 |
1.76% |
-177.69 (-5.33%) |
| 4 |
300002 |
神州泰岳 |
8.69% |
3799.27 |
50226.33 |
2.09% |
-203.76 (-5.36%) |
| 5 |
002555 |
三七互娱 |
7.75% |
3005.91 |
44788.06 |
1.88% |
-160.90 (-5.35%) |
| 6 |
002558 |
巨人网络 |
6.38% |
2621.56 |
36911.54 |
1.35% |
-141.05 (-5.38%) |
| 7 |
002624 |
完美世界 |
5.21% |
2628.42 |
30148.03 |
1.44% |
-141.11 (-5.37%) |
| 8 |
300315 |
掌趣科技 |
4.90% |
5285.55 |
28330.53 |
2.05% |
-284.92 (-5.39%) |
| 9 |
600633 |
浙数文化 |
3.42% |
1473.18 |
19799.54 |
1.16% |
-79.85 (-5.42%) |
| 10 |
300113 |
顺网科技 |
3.24% |
941.05 |
18717.44 |
1.79% |
-50.48 (-5.36%) |
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 |
300418 |
昆仑万维 |
12.50% |
1758.37 |
67662.14 |
12.56% |
-673.53 (-38.30%) |
| 2 |
002555 |
三七互娱 |
9.15% |
3166.81 |
49528.88 |
9.19% |
-1205.69 (-38.07%) |
| 3 |
002517 |
恺英网络 |
8.83% |
3511.81 |
47795.74 |
8.87% |
-2552.38 (-72.68%) |
| 4 |
300002 |
神州泰岳 |
8.57% |
4003.03 |
46395.15 |
8.61% |
-1522.58 (-38.04%) |
| 5 |
002558 |
巨人网络 |
6.48% |
2762.61 |
35057.54 |
6.51% |
-1130.66 (-40.93%) |
| 6 |
300315 |
掌趣科技 |
5.66% |
5570.47 |
30637.57 |
5.69% |
-2161.96 (-38.81%) |
| 7 |
002624 |
完美世界 |
5.28% |
2769.54 |
28609.30 |
5.31% |
-1056.35 (-38.14%) |
| 8 |
300251 |
光线传媒 |
5.22% |
2991.68 |
28241.49 |
5.24% |
-1143.34 (-38.22%) |
| 9 |
603444 |
吉比特 |
3.57% |
88.38 |
19340.99 |
3.59% |
-29.89 (-33.82%) |
| 10 |
002174 |
游族网络 |
3.23% |
1868.31 |
17468.70 |
3.24% |
新增 |
| 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 |
300418 |
昆仑万维 |
12.50% |
1758.37 |
67662.14 |
12.56% |
-673.53 (-38.30%) |
| 2 |
002555 |
三七互娱 |
9.15% |
3166.81 |
49528.88 |
9.19% |
-1205.69 (-38.07%) |
| 3 |
002517 |
恺英网络 |
8.83% |
3511.81 |
47795.74 |
8.87% |
-2552.38 (-72.68%) |
| 4 |
300002 |
神州泰岳 |
8.57% |
4003.03 |
46395.15 |
8.61% |
-1522.58 (-38.04%) |
| 5 |
002558 |
巨人网络 |
6.48% |
2762.61 |
35057.54 |
6.51% |
-1130.66 (-40.93%) |
| 6 |
300315 |
掌趣科技 |
5.66% |
5570.47 |
30637.57 |
5.69% |
-2161.96 (-38.81%) |
| 7 |
002624 |
完美世界 |
5.28% |
2769.54 |
28609.30 |
5.31% |
-1056.35 (-38.14%) |
| 8 |
300251 |
光线传媒 |
5.22% |
2991.68 |
28241.49 |
5.24% |
-1143.34 (-38.22%) |
| 9 |
603444 |
吉比特 |
3.57% |
88.38 |
19340.99 |
3.59% |
-29.89 (-33.82%) |
| 10 |
002174 |
游族网络 |
3.23% |
1868.31 |
17468.70 |
3.24% |
新增 |
| 11 |
300113 |
顺网科技 |
3.08% |
991.53 |
16667.55 |
3.09% |
--- |
| 12 |
600633 |
浙数文化 |
3.00% |
1553.03 |
16244.66 |
3.02% |
--- |
| 13 |
002292 |
奥飞娱乐 |
2.89% |
1809.78 |
15654.63 |
2.91% |
--- |
| 14 |
300031 |
宝通科技 |
2.29% |
678.17 |
12423.99 |
2.31% |
--- |
| 15 |
002605 |
姚记科技 |
2.08% |
422.39 |
11261.00 |
2.09% |
--- |
| 16 |
300052 |
中青宝 |
1.66% |
534.00 |
8960.49 |
1.66% |
--- |
| 17 |
300494 |
盛天网络 |
1.66% |
800.39 |
8996.44 |
1.67% |
--- |
| 18 |
600640 |
国脉文化 |
1.43% |
649.77 |
7758.28 |
1.44% |
--- |
| 19 |
600880 |
博瑞传播 |
1.37% |
1562.13 |
7404.50 |
1.37% |
--- |
| 20 |
600576 |
祥源文旅 |
1.37% |
1076.12 |
7414.48 |
1.38% |
--- |
| 21 |
300533 |
冰川网络 |
1.22% |
334.59 |
6611.52 |
1.23% |
--- |
| 22 |
300043 |
星辉娱乐 |
1.19% |
1776.77 |
6467.45 |
1.20% |
--- |
| 23 |
002919 |
名臣健康 |
1.16% |
380.66 |
6261.84 |
1.16% |
--- |
| 24 |
300299 |
富春股份 |
1.14% |
1128.02 |
6170.27 |
1.15% |
--- |
| 25 |
300148 |
天舟文化 |
1.14% |
1703.92 |
6185.21 |
1.15% |
--- |
| 26 |
002148 |
北纬科技 |
1.12% |
915.42 |
6050.91 |
1.12% |
--- |
| 27 |
300467 |
迅游科技 |
0.96% |
331.65 |
5216.88 |
0.97% |
--- |
| 28 |
603258 |
电魂网络 |
0.92% |
249.38 |
4960.15 |
0.92% |
--- |
| 29 |
301011 |
华立科技 |
0.71% |
149.73 |
3846.68 |
0.71% |
--- |
| 30 |
600892 |
大晟文化 |
0.62% |
913.40 |
3370.45 |
0.63% |
--- |
| 31 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 32 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 33 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 34 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 35 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 36 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 37 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 38 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 39 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 40 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 41 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 42 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 43 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 44 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 45 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 46 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 47 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 48 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 49 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 50 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 51 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 52 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 53 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 54 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 55 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 56 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 57 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 58 |
603296 |
华勤技术 |
0.00% |
0.08 |
5.89 |
0.00% |
--- |
| 59 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 60 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 61 |
688485 |
九州一轨 |
0.00% |
0.36 |
3.09 |
0.00% |
--- |
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 |
300418 |
昆仑万维 |
11.25% |
2431.90 |
91318.01 |
1.97% |
27.88 (1.15%) |
| 2 |
002555 |
三七互娱 |
9.64% |
4372.49 |
78267.66 |
2.73% |
42.50 (0.97%) |
| 3 |
002517 |
恺英网络 |
8.88% |
6064.19 |
72103.21 |
3.17% |
60.75 (1.00%) |
| 4 |
002602 |
世纪华通 |
8.62% |
16791.84 |
70021.97 |
2.44% |
163.79 (0.98%) |
| 5 |
300002 |
神州泰岳 |
8.49% |
5525.61 |
68904.38 |
3.04% |
56.03 (1.01%) |
| 6 |
002558 |
巨人网络 |
5.66% |
3893.28 |
45979.59 |
1.97% |
40.37 (1.04%) |
| 7 |
300315 |
掌趣科技 |
5.27% |
7732.42 |
42760.30 |
2.98% |
79.95 (1.03%) |
| 8 |
300251 |
光线传媒 |
4.53% |
4135.03 |
36801.74 |
1.48% |
44.09 (1.07%) |
| 9 |
002624 |
完美世界 |
4.52% |
3825.88 |
36728.45 |
2.09% |
38.64 (1.01%) |
| 10 |
603444 |
吉比特 |
3.56% |
118.27 |
28881.68 |
1.64% |
-3.12 (-2.64%) |
| 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 |
300418 |
昆仑万维 |
11.25% |
2431.90 |
91318.01 |
1.97% |
27.88 (1.15%) |
| 2 |
002555 |
三七互娱 |
9.64% |
4372.49 |
78267.66 |
2.73% |
42.50 (0.97%) |
| 3 |
002517 |
恺英网络 |
8.88% |
6064.19 |
72103.21 |
3.17% |
60.75 (1.00%) |
| 4 |
002602 |
世纪华通 |
8.62% |
16791.84 |
70021.97 |
2.44% |
163.79 (0.98%) |
| 5 |
300002 |
神州泰岳 |
8.49% |
5525.61 |
68904.38 |
3.04% |
56.03 (1.01%) |
| 6 |
002558 |
巨人网络 |
5.66% |
3893.28 |
45979.59 |
1.97% |
40.37 (1.04%) |
| 7 |
300315 |
掌趣科技 |
5.27% |
7732.42 |
42760.30 |
2.98% |
79.95 (1.03%) |
| 8 |
300251 |
光线传媒 |
4.53% |
4135.03 |
36801.74 |
1.48% |
44.09 (1.07%) |
| 9 |
002624 |
完美世界 |
4.52% |
3825.88 |
36728.45 |
2.09% |
38.64 (1.01%) |
| 10 |
603444 |
吉比特 |
3.56% |
118.27 |
28881.68 |
1.64% |
-3.12 (-2.64%) |
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 |
300418 |
昆仑万维 |
12.15% |
2404.02 |
77505.75 |
12.19% |
589.71 (24.53%) |
| 2 |
002517 |
恺英网络 |
8.99% |
6003.44 |
57332.81 |
9.02% |
1412.24 (23.52%) |
| 3 |
002602 |
世纪华通 |
8.94% |
16628.05 |
57034.22 |
8.97% |
3910.67 (23.52%) |
| 4 |
002555 |
三七互娱 |
8.86% |
4329.99 |
56506.42 |
8.89% |
1018.57 (23.52%) |
| 5 |
300002 |
神州泰岳 |
6.96% |
5469.58 |
44412.98 |
6.99% |
1286.51 (23.52%) |
| 6 |
002558 |
巨人网络 |
5.70% |
3852.91 |
36371.43 |
5.72% |
906.39 (23.52%) |
| 7 |
300251 |
光线传媒 |
5.39% |
4090.93 |
34404.74 |
5.41% |
962.35 (23.52%) |
| 8 |
300315 |
掌趣科技 |
5.00% |
7652.47 |
31910.80 |
5.02% |
1770.58 (23.14%) |
| 9 |
002624 |
完美世界 |
4.51% |
3787.24 |
28783.05 |
4.53% |
890.50 (23.51%) |
| 10 |
603444 |
吉比特 |
3.39% |
121.39 |
21608.74 |
3.40% |
新增 |
| 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 |
300418 |
昆仑万维 |
12.15% |
2404.02 |
77505.75 |
12.19% |
589.71 (24.53%) |
| 2 |
002517 |
恺英网络 |
8.99% |
6003.44 |
57332.81 |
9.02% |
1412.24 (23.52%) |
| 3 |
002602 |
世纪华通 |
8.94% |
16628.05 |
57034.22 |
8.97% |
3910.67 (23.52%) |
| 4 |
002555 |
三七互娱 |
8.86% |
4329.99 |
56506.42 |
8.89% |
1018.57 (23.52%) |
| 5 |
300002 |
神州泰岳 |
6.96% |
5469.58 |
44412.98 |
6.99% |
1286.51 (23.52%) |
| 6 |
002558 |
巨人网络 |
5.70% |
3852.91 |
36371.43 |
5.72% |
906.39 (23.52%) |
| 7 |
300251 |
光线传媒 |
5.39% |
4090.93 |
34404.74 |
5.41% |
962.35 (23.52%) |
| 8 |
300315 |
掌趣科技 |
5.00% |
7652.47 |
31910.80 |
5.02% |
1770.58 (23.14%) |
| 9 |
002624 |
完美世界 |
4.51% |
3787.24 |
28783.05 |
4.53% |
890.50 (23.51%) |
| 10 |
603444 |
吉比特 |
3.39% |
121.39 |
21608.74 |
3.40% |
新增 |
| 11 |
600633 |
浙数文化 |
2.95% |
2134.91 |
18808.53 |
2.96% |
--- |
| 12 |
002174 |
游族网络 |
2.43% |
2043.56 |
15510.59 |
2.44% |
--- |
| 13 |
002292 |
奥飞娱乐 |
2.32% |
2474.32 |
14796.42 |
2.33% |
--- |
| 14 |
300113 |
顺网科技 |
2.17% |
1355.13 |
13876.55 |
2.18% |
--- |
| 15 |
300031 |
宝通科技 |
2.07% |
920.27 |
13224.34 |
2.08% |
--- |
| 16 |
002605 |
姚记科技 |
1.85% |
577.12 |
11784.74 |
1.85% |
--- |
| 17 |
300494 |
盛天网络 |
1.72% |
1092.55 |
10980.10 |
1.73% |
--- |
| 18 |
600640 |
国脉文化 |
1.45% |
896.20 |
9275.70 |
1.46% |
--- |
| 19 |
300052 |
中青宝 |
1.37% |
730.37 |
8771.71 |
1.38% |
--- |
| 20 |
600880 |
博瑞传播 |
1.27% |
2151.54 |
8089.79 |
1.27% |
--- |
| 21 |
600576 |
祥源文旅 |
1.03% |
1501.29 |
6590.66 |
1.04% |
--- |
| 22 |
300533 |
冰川网络 |
0.98% |
451.31 |
6264.25 |
0.99% |
--- |
| 23 |
300467 |
迅游科技 |
0.97% |
453.07 |
6207.11 |
0.98% |
--- |
| 24 |
002919 |
名臣健康 |
0.95% |
520.12 |
6038.64 |
0.95% |
--- |
| 25 |
002148 |
北纬科技 |
0.91% |
1251.54 |
5819.65 |
0.92% |
--- |
| 26 |
300043 |
星辉娱乐 |
0.87% |
2429.23 |
5538.63 |
0.87% |
--- |
| 27 |
603258 |
电魂网络 |
0.87% |
343.97 |
5555.08 |
0.87% |
--- |
| 28 |
300299 |
富春股份 |
0.84% |
1542.36 |
5352.00 |
0.84% |
--- |
| 29 |
002425 |
凯撒文化 |
0.84% |
2134.47 |
5378.86 |
0.85% |
--- |
| 30 |
600892 |
大晟文化 |
0.70% |
1102.20 |
4452.89 |
0.70% |
--- |
| 31 |
300148 |
天舟文化 |
0.67% |
1844.85 |
4261.60 |
0.67% |
--- |
| 32 |
301011 |
华立科技 |
0.49% |
203.96 |
3143.04 |
0.49% |
--- |
| 33 |
688717 |
艾罗能源 |
0.01% |
1.13 |
53.15 |
0.01% |
--- |
| 34 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 35 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
23.39 |
0.00% |
--- |
| 36 |
603296 |
华勤技术 |
0.00% |
0.08 |
4.58 |
0.00% |
--- |
| 37 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 38 |
688485 |
九州一轨 |
0.00% |
0.36 |
2.79 |
0.00% |
--- |
| 39 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 40 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 41 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 42 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 43 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 44 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 45 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 46 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 47 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 48 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 49 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 50 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 51 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 52 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 53 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 54 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 55 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 56 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 57 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 58 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 59 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 60 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 61 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 62 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 63 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
300418 |
昆仑万维 |
11.69% |
1814.32 |
72300.52 |
1.64% |
169.29 (9.33%) |
| 2 |
002602 |
世纪华通 |
9.70% |
12717.38 |
60026.05 |
1.85% |
1196.56 (9.41%) |
| 3 |
002555 |
三七互娱 |
9.32% |
3311.43 |
57651.95 |
2.06% |
307.69 (9.29%) |
| 4 |
002517 |
恺英网络 |
8.18% |
4591.20 |
50594.98 |
2.39% |
448.34 (9.77%) |
| 5 |
300002 |
神州泰岳 |
6.34% |
4183.07 |
39195.36 |
2.30% |
389.37 (9.31%) |
| 6 |
002558 |
巨人网络 |
5.69% |
2946.52 |
35210.90 |
1.49% |
281.09 (9.54%) |
| 7 |
300251 |
光线传媒 |
5.40% |
3128.58 |
33413.26 |
1.12% |
291.16 (9.31%) |
| 8 |
300315 |
掌趣科技 |
5.24% |
5881.89 |
32409.21 |
2.27% |
546.63 (9.29%) |
| 9 |
002624 |
完美世界 |
4.93% |
2896.74 |
30502.70 |
1.59% |
274.18 (9.47%) |
| 10 |
600633 |
浙数文化 |
2.87% |
1622.18 |
17779.05 |
1.28% |
147.59 (9.10%) |
| 季报日期: 2024-03-31 |
| 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 |
300418 |
昆仑万维 |
11.69% |
1814.32 |
72300.52 |
1.64% |
169.29 (9.33%) |
| 2 |
002602 |
世纪华通 |
9.70% |
12717.38 |
60026.05 |
1.85% |
1196.56 (9.41%) |
| 3 |
002555 |
三七互娱 |
9.32% |
3311.43 |
57651.95 |
2.06% |
307.69 (9.29%) |
| 4 |
002517 |
恺英网络 |
8.18% |
4591.20 |
50594.98 |
2.39% |
448.34 (9.77%) |
| 5 |
300002 |
神州泰岳 |
6.34% |
4183.07 |
39195.36 |
2.30% |
389.37 (9.31%) |
| 6 |
002558 |
巨人网络 |
5.69% |
2946.52 |
35210.90 |
1.49% |
281.09 (9.54%) |
| 7 |
300251 |
光线传媒 |
5.40% |
3128.58 |
33413.26 |
1.12% |
291.16 (9.31%) |
| 8 |
300315 |
掌趣科技 |
5.24% |
5881.89 |
32409.21 |
2.27% |
546.63 (9.29%) |
| 9 |
002624 |
完美世界 |
4.93% |
2896.74 |
30502.70 |
1.59% |
274.18 (9.47%) |
| 10 |
600633 |
浙数文化 |
2.87% |
1622.18 |
17779.05 |
1.28% |
147.59 (9.10%) |
显示全部持仓明细>>
| 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 |
10.56% |
1645.03 |
61524.17 |
10.63% |
-46.04 (-2.80%) |
| 2 |
002602 |
世纪华通 |
10.20% |
11520.83 |
59447.46 |
10.27% |
-514.03 (-4.46%) |
| 3 |
002555 |
三七互娱 |
9.70% |
3003.74 |
56500.36 |
9.76% |
-133.70 (-4.45%) |
| 4 |
002517 |
恺英网络 |
7.94% |
4142.85 |
46275.67 |
8.00% |
662.86 (16.00%) |
| 5 |
300002 |
神州泰岳 |
5.76% |
3793.70 |
33574.22 |
5.80% |
-169.40 (-4.47%) |
| 6 |
002624 |
完美世界 |
5.33% |
2622.56 |
31051.14 |
5.37% |
-115.46 (-4.40%) |
| 7 |
002558 |
巨人网络 |
5.10% |
2665.43 |
29692.91 |
5.13% |
-169.40 (-6.36%) |
| 8 |
300315 |
掌趣科技 |
4.72% |
5335.26 |
27476.60 |
4.75% |
-237.20 (-4.45%) |
| 9 |
300251 |
光线传媒 |
3.97% |
2837.42 |
23124.98 |
4.00% |
新增 |
| 10 |
603444 |
吉比特 |
3.53% |
83.84 |
20551.06 |
3.55% |
-3.58 (-4.27%) |
| 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 |
10.56% |
1645.03 |
61524.17 |
10.63% |
-46.04 (-2.80%) |
| 2 |
002602 |
世纪华通 |
10.20% |
11520.83 |
59447.46 |
10.27% |
-514.03 (-4.46%) |
| 3 |
002555 |
三七互娱 |
9.70% |
3003.74 |
56500.36 |
9.76% |
-133.70 (-4.45%) |
| 4 |
002517 |
恺英网络 |
7.94% |
4142.85 |
46275.67 |
8.00% |
662.86 (16.00%) |
| 5 |
300002 |
神州泰岳 |
5.76% |
3793.70 |
33574.22 |
5.80% |
-169.40 (-4.47%) |
| 6 |
002624 |
完美世界 |
5.33% |
2622.56 |
31051.14 |
5.37% |
-115.46 (-4.40%) |
| 7 |
002558 |
巨人网络 |
5.10% |
2665.43 |
29692.91 |
5.13% |
-169.40 (-6.36%) |
| 8 |
300315 |
掌趣科技 |
4.72% |
5335.26 |
27476.60 |
4.75% |
-237.20 (-4.45%) |
| 9 |
300251 |
光线传媒 |
3.97% |
2837.42 |
23124.98 |
4.00% |
新增 |
| 10 |
603444 |
吉比特 |
3.53% |
83.84 |
20551.06 |
3.55% |
-3.58 (-4.27%) |
| 11 |
600633 |
浙数文化 |
2.80% |
1474.58 |
16308.88 |
2.82% |
--- |
| 12 |
002174 |
游族网络 |
2.79% |
1417.66 |
16246.33 |
2.81% |
--- |
| 13 |
002292 |
奥飞娱乐 |
2.58% |
1716.92 |
15023.03 |
2.60% |
--- |
| 14 |
300113 |
顺网科技 |
2.25% |
937.59 |
13126.19 |
2.27% |
--- |
| 15 |
300494 |
盛天网络 |
2.06% |
758.09 |
11985.33 |
2.07% |
--- |
| 16 |
300031 |
宝通科技 |
2.03% |
637.68 |
11822.56 |
2.04% |
--- |
| 17 |
002605 |
姚记科技 |
1.52% |
398.32 |
8850.64 |
1.53% |
--- |
| 18 |
300533 |
冰川网络 |
1.49% |
313.07 |
8672.03 |
1.50% |
--- |
| 19 |
300052 |
中青宝 |
1.47% |
504.71 |
8565.01 |
1.48% |
--- |
| 20 |
002919 |
名臣健康 |
1.32% |
300.58 |
7706.98 |
1.33% |
--- |
| 21 |
600576 |
祥源文旅 |
1.32% |
1035.43 |
7703.60 |
1.33% |
--- |
| 22 |
600880 |
博瑞传播 |
1.28% |
1485.99 |
7444.81 |
1.29% |
--- |
| 23 |
600640 |
国脉文化 |
1.22% |
618.01 |
7088.57 |
1.23% |
--- |
| 24 |
002425 |
凯撒文化 |
1.13% |
1478.19 |
6607.52 |
1.14% |
--- |
| 25 |
300043 |
星辉娱乐 |
1.07% |
1685.11 |
6251.74 |
1.08% |
--- |
| 26 |
300299 |
富春股份 |
1.06% |
1069.92 |
6173.43 |
1.07% |
--- |
| 27 |
603258 |
电魂网络 |
0.94% |
237.60 |
5460.00 |
0.94% |
--- |
| 28 |
300467 |
迅游科技 |
0.94% |
314.52 |
5466.41 |
0.94% |
--- |
| 29 |
600892 |
大晟文化 |
0.91% |
868.98 |
5283.40 |
0.91% |
--- |
| 30 |
002148 |
北纬科技 |
0.89% |
861.84 |
5205.53 |
0.90% |
--- |
| 31 |
300148 |
天舟文化 |
0.84% |
1292.98 |
4874.55 |
0.84% |
--- |
| 32 |
301011 |
华立科技 |
0.57% |
141.83 |
3318.89 |
0.57% |
--- |
| 33 |
688717 |
艾罗能源 |
0.02% |
1.61 |
89.87 |
0.02% |
--- |
| 34 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 35 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 36 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 37 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 38 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 39 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 40 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 41 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 42 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 43 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 44 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
| 45 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 46 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 47 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 48 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 49 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 50 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 51 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 52 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 53 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 54 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 55 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 56 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 57 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 58 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 59 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 60 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 61 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 62 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 63 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 64 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 65 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 66 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 67 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 68 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 69 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 70 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 71 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 72 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 73 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 74 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 75 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 76 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 77 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 78 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 79 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 80 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 81 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 82 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 83 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 84 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 85 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 86 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 87 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 88 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 89 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 90 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 91 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 92 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 93 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 94 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 95 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 96 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 97 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 98 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 99 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 100 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 101 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 102 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 103 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 104 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 105 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 106 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 107 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 108 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 109 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 110 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 111 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 112 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 113 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 115 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 116 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 117 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 118 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 119 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
002555 |
三七互娱 |
11.23% |
3137.45 |
68082.56 |
1.95% |
85.25 (2.72%) |
| 2 |
300418 |
昆仑万维 |
10.69% |
1691.08 |
64835.85 |
1.53% |
43.46 (2.57%) |
| 3 |
002602 |
世纪华通 |
9.59% |
12034.85 |
58128.33 |
1.75% |
299.09 (2.49%) |
| 4 |
002517 |
恺英网络 |
7.23% |
3480.00 |
43847.95 |
1.83% |
98.61 (2.83%) |
| 5 |
300002 |
神州泰岳 |
6.58% |
3963.10 |
39868.81 |
2.18% |
103.01 (2.60%) |
| 6 |
002558 |
巨人网络 |
6.05% |
2834.83 |
36682.66 |
1.41% |
71.77 (2.53%) |
| 7 |
002624 |
完美世界 |
5.96% |
2738.03 |
36141.95 |
1.50% |
64.75 (2.37%) |
| 8 |
603444 |
吉比特 |
5.27% |
87.42 |
31963.34 |
1.21% |
1.40 (1.60%) |
| 9 |
300315 |
掌趣科技 |
4.42% |
5572.47 |
26803.56 |
2.14% |
143.18 (2.57%) |
| 10 |
600633 |
浙数文化 |
3.43% |
1535.25 |
20817.99 |
1.21% |
38.43 (2.50%) |
| 季报日期: 2023-09-30 |
| 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 |
002555 |
三七互娱 |
11.23% |
3137.45 |
68082.56 |
1.95% |
85.25 (2.72%) |
| 2 |
300418 |
昆仑万维 |
10.69% |
1691.08 |
64835.85 |
1.53% |
43.46 (2.57%) |
| 3 |
002602 |
世纪华通 |
9.59% |
12034.85 |
58128.33 |
1.75% |
299.09 (2.49%) |
| 4 |
002517 |
恺英网络 |
7.23% |
3480.00 |
43847.95 |
1.83% |
98.61 (2.83%) |
| 5 |
300002 |
神州泰岳 |
6.58% |
3963.10 |
39868.81 |
2.18% |
103.01 (2.60%) |
| 6 |
002558 |
巨人网络 |
6.05% |
2834.83 |
36682.66 |
1.41% |
71.77 (2.53%) |
| 7 |
002624 |
完美世界 |
5.96% |
2738.03 |
36141.95 |
1.50% |
64.75 (2.37%) |
| 8 |
603444 |
吉比特 |
5.27% |
87.42 |
31963.34 |
1.21% |
1.40 (1.60%) |
| 9 |
300315 |
掌趣科技 |
4.42% |
5572.47 |
26803.56 |
2.14% |
143.18 (2.57%) |
| 10 |
600633 |
浙数文化 |
3.43% |
1535.25 |
20817.99 |
1.21% |
38.43 (2.50%) |
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 |
002555 |
三七互娱 |
13.24% |
3052.20 |
106460.60 |
13.32% |
2477.55 (81.17%) |
| 2 |
002602 |
世纪华通 |
11.08% |
11735.76 |
89074.45 |
11.14% |
9500.79 (80.96%) |
| 3 |
300418 |
昆仑万维 |
8.26% |
1647.62 |
66366.11 |
8.30% |
1249.03 (75.81%) |
| 4 |
300002 |
神州泰岳 |
6.72% |
3860.09 |
54041.30 |
6.76% |
3013.97 (78.08%) |
| 5 |
002517 |
恺英网络 |
6.62% |
3381.39 |
53223.02 |
6.66% |
2634.06 (77.90%) |
| 6 |
002558 |
巨人网络 |
6.16% |
2763.06 |
49541.68 |
6.20% |
2161.25 (78.22%) |
| 7 |
002624 |
完美世界 |
5.62% |
2673.27 |
45151.58 |
5.65% |
2083.90 (77.95%) |
| 8 |
300315 |
掌趣科技 |
5.27% |
5429.28 |
42348.39 |
5.30% |
4232.47 (77.96%) |
| 9 |
603444 |
吉比特 |
5.26% |
86.03 |
42248.43 |
5.28% |
66.80 (77.65%) |
| 10 |
002174 |
游族网络 |
3.02% |
1443.50 |
24250.77 |
3.03% |
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 |
002555 |
三七互娱 |
13.24% |
3052.20 |
106460.60 |
13.32% |
2477.55 (81.17%) |
| 2 |
002602 |
世纪华通 |
11.08% |
11735.76 |
89074.45 |
11.14% |
9500.79 (80.96%) |
| 3 |
300418 |
昆仑万维 |
8.26% |
1647.62 |
66366.11 |
8.30% |
1249.03 (75.81%) |
| 4 |
300002 |
神州泰岳 |
6.72% |
3860.09 |
54041.30 |
6.76% |
3013.97 (78.08%) |
| 5 |
002517 |
恺英网络 |
6.62% |
3381.39 |
53223.02 |
6.66% |
2634.06 (77.90%) |
| 6 |
002558 |
巨人网络 |
6.16% |
2763.06 |
49541.68 |
6.20% |
2161.25 (78.22%) |
| 7 |
002624 |
完美世界 |
5.62% |
2673.27 |
45151.58 |
5.65% |
2083.90 (77.95%) |
| 8 |
300315 |
掌趣科技 |
5.27% |
5429.28 |
42348.39 |
5.30% |
4232.47 (77.96%) |
| 9 |
603444 |
吉比特 |
5.26% |
86.03 |
42248.43 |
5.28% |
66.80 (77.65%) |
| 10 |
002174 |
游族网络 |
3.02% |
1443.50 |
24250.77 |
3.03% |
新增 |
| 11 |
600633 |
浙数文化 |
3.02% |
1496.82 |
24263.45 |
3.03% |
--- |
| 12 |
300494 |
盛天网络 |
2.38% |
770.78 |
19107.63 |
2.39% |
--- |
| 13 |
002605 |
姚记科技 |
2.34% |
405.18 |
18812.50 |
2.35% |
--- |
| 14 |
300251 |
光线传媒 |
2.33% |
2310.68 |
18693.41 |
2.34% |
--- |
| 15 |
002292 |
奥飞娱乐 |
2.17% |
1746.84 |
17433.47 |
2.18% |
--- |
| 16 |
300031 |
宝通科技 |
1.99% |
648.06 |
16020.13 |
2.00% |
--- |
| 17 |
002919 |
名臣健康 |
1.71% |
305.53 |
13779.22 |
1.72% |
--- |
| 18 |
300533 |
冰川网络 |
1.68% |
270.64 |
13521.30 |
1.69% |
--- |
| 19 |
300052 |
中青宝 |
1.30% |
515.38 |
10420.94 |
1.30% |
--- |
| 20 |
300299 |
富春股份 |
1.06% |
1088.34 |
8532.56 |
1.07% |
--- |
| 21 |
002425 |
凯撒文化 |
1.06% |
1507.52 |
8487.32 |
1.06% |
--- |
| 22 |
600880 |
博瑞传播 |
1.05% |
1508.06 |
8445.14 |
1.06% |
--- |
| 23 |
603258 |
电魂网络 |
1.02% |
192.11 |
8166.51 |
1.02% |
--- |
| 24 |
300148 |
天舟文化 |
0.90% |
1315.31 |
7260.48 |
0.91% |
--- |
| 25 |
600576 |
祥源文旅 |
0.83% |
841.14 |
6703.89 |
0.84% |
--- |
| 26 |
300467 |
迅游科技 |
0.82% |
320.80 |
6554.03 |
0.82% |
--- |
| 27 |
300043 |
星辉娱乐 |
0.80% |
1716.01 |
6400.73 |
0.80% |
--- |
| 28 |
002148 |
北纬科技 |
0.67% |
881.19 |
5375.24 |
0.67% |
--- |
| 29 |
600892 |
大晟文化 |
0.63% |
772.01 |
5102.99 |
0.64% |
--- |
| 30 |
301011 |
华立科技 |
0.42% |
145.20 |
3402.15 |
0.43% |
--- |
| 31 |
301291 |
明阳电气 |
0.00% |
1.21 |
39.11 |
0.00% |
--- |
| 32 |
301358 |
湖南裕能 |
0.00% |
0.10 |
4.13 |
0.00% |
--- |
| 33 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 34 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
| 35 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 36 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 37 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 38 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
| 39 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 40 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 41 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 42 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 43 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 44 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 45 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
| 46 |
301210 |
金杨精密 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
| 47 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
| 48 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
| 49 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 50 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 52 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 55 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 56 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 57 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 58 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 59 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 60 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 62 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 63 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 64 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 65 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 66 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 68 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 69 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 70 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 71 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 72 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 73 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 74 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 75 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 76 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 77 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 78 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 79 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 80 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 81 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 83 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 84 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 85 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 86 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 87 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 88 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 89 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 90 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 91 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 92 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 93 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 94 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 95 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 96 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 97 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 98 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.19 |
0.00% |
--- |
| 99 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 100 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 101 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 102 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
| 103 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 104 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 105 |
001287 |
中电港 |
0.00% |
0.11 |
2.40 |
0.00% |
--- |
| 106 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 107 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
| 108 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 109 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.73 |
0.00% |
--- |
| 110 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 111 |
688146 |
中船特气 |
0.00% |
0.08 |
2.93 |
0.00% |
--- |
| 112 |
688531 |
日联科技 |
0.00% |
0.02 |
3.22 |
0.00% |
--- |
| 113 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 114 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
300418 |
昆仑万维 |
12.97% |
398.59 |
18646.04 |
0.37% |
81.40 (20.42%) |
| 2 |
002555 |
三七互娱 |
11.37% |
574.65 |
16348.74 |
0.35% |
127.49 (22.19%) |
| 3 |
002602 |
世纪华通 |
9.36% |
2234.98 |
13454.55 |
0.32% |
488.18 (21.84%) |
| 4 |
002624 |
完美世界 |
6.98% |
589.38 |
10031.17 |
0.32% |
132.59 (22.50%) |
| 5 |
603444 |
吉比特 |
6.38% |
19.23 |
9166.76 |
0.27% |
4.72 (24.55%) |
| 6 |
002517 |
恺英网络 |
6.30% |
747.33 |
9050.14 |
0.39% |
168.09 (22.49%) |
| 7 |
300002 |
神州泰岳 |
5.54% |
846.12 |
7970.48 |
0.47% |
187.16 (22.12%) |
| 8 |
002558 |
巨人网络 |
5.52% |
601.81 |
7931.90 |
0.30% |
129.73 (21.56%) |
| 9 |
300315 |
掌趣科技 |
3.60% |
1196.82 |
5170.24 |
0.46% |
270.62 (22.61%) |
| 10 |
300251 |
光线传媒 |
3.15% |
509.07 |
4525.62 |
0.18% |
115.14 (22.62%) |
| 季报日期: 2023-03-31 |
| 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 |
300418 |
昆仑万维 |
12.97% |
398.59 |
18646.04 |
0.37% |
81.40 (20.42%) |
| 2 |
002555 |
三七互娱 |
11.37% |
574.65 |
16348.74 |
0.35% |
127.49 (22.19%) |
| 3 |
002602 |
世纪华通 |
9.36% |
2234.98 |
13454.55 |
0.32% |
488.18 (21.84%) |
| 4 |
002624 |
完美世界 |
6.98% |
589.38 |
10031.17 |
0.32% |
132.59 (22.50%) |
| 5 |
603444 |
吉比特 |
6.38% |
19.23 |
9166.76 |
0.27% |
4.72 (24.55%) |
| 6 |
002517 |
恺英网络 |
6.30% |
747.33 |
9050.14 |
0.39% |
168.09 (22.49%) |
| 7 |
300002 |
神州泰岳 |
5.54% |
846.12 |
7970.48 |
0.47% |
187.16 (22.12%) |
| 8 |
002558 |
巨人网络 |
5.52% |
601.81 |
7931.90 |
0.30% |
129.73 (21.56%) |
| 9 |
300315 |
掌趣科技 |
3.60% |
1196.82 |
5170.24 |
0.46% |
270.62 (22.61%) |
| 10 |
300251 |
光线传媒 |
3.15% |
509.07 |
4525.62 |
0.18% |
115.14 (22.62%) |
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 |
002555 |
三七互娱 |
11.76% |
447.16 |
8093.60 |
11.84% |
-27.83 (-6.22%) |
| 2 |
002602 |
世纪华通 |
9.67% |
1746.79 |
6655.29 |
9.74% |
149.17 (8.54%) |
| 3 |
002624 |
完美世界 |
8.44% |
456.79 |
5810.31 |
8.50% |
-27.92 (-6.11%) |
| 4 |
300418 |
昆仑万维 |
6.64% |
317.19 |
4570.73 |
6.69% |
-24.90 (-7.85%) |
| 5 |
603444 |
吉比特 |
6.59% |
14.51 |
4538.43 |
6.64% |
-0.93 (-6.41%) |
| 6 |
002517 |
恺英网络 |
5.52% |
579.24 |
3799.80 |
5.56% |
40.86 (7.05%) |
| 7 |
002558 |
巨人网络 |
5.46% |
472.09 |
3757.81 |
5.50% |
-34.20 (-7.24%) |
| 8 |
300251 |
光线传媒 |
4.96% |
393.92 |
3411.39 |
4.99% |
新增 |
| 9 |
300315 |
掌趣科技 |
4.32% |
926.19 |
2973.08 |
4.35% |
-59.04 (-6.37%) |
| 10 |
300002 |
神州泰岳 |
4.15% |
658.97 |
2859.91 |
4.18% |
-41.74 (-6.33%) |
| 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 |
002555 |
三七互娱 |
11.76% |
447.16 |
8093.60 |
11.84% |
-27.83 (-6.22%) |
| 2 |
002602 |
世纪华通 |
9.67% |
1746.79 |
6655.29 |
9.74% |
149.17 (8.54%) |
| 3 |
002624 |
完美世界 |
8.44% |
456.79 |
5810.31 |
8.50% |
-27.92 (-6.11%) |
| 4 |
300418 |
昆仑万维 |
6.64% |
317.19 |
4570.73 |
6.69% |
-24.90 (-7.85%) |
| 5 |
603444 |
吉比特 |
6.59% |
14.51 |
4538.43 |
6.64% |
-0.93 (-6.41%) |
| 6 |
002517 |
恺英网络 |
5.52% |
579.24 |
3799.80 |
5.56% |
40.86 (7.05%) |
| 7 |
002558 |
巨人网络 |
5.46% |
472.09 |
3757.81 |
5.50% |
-34.20 (-7.24%) |
| 8 |
300251 |
光线传媒 |
4.96% |
393.92 |
3411.39 |
4.99% |
新增 |
| 9 |
300315 |
掌趣科技 |
4.32% |
926.19 |
2973.08 |
4.35% |
-59.04 (-6.37%) |
| 10 |
300002 |
神州泰岳 |
4.15% |
658.97 |
2859.91 |
4.18% |
-41.74 (-6.33%) |
| 11 |
002174 |
游族网络 |
3.31% |
246.18 |
2279.66 |
3.33% |
--- |
| 12 |
600633 |
浙数文化 |
3.04% |
255.45 |
2092.14 |
3.06% |
--- |
| 13 |
300052 |
中青宝 |
2.56% |
88.04 |
1765.26 |
2.58% |
--- |
| 14 |
300031 |
宝通科技 |
2.22% |
110.63 |
1530.02 |
2.24% |
--- |
| 15 |
600880 |
博瑞传播 |
2.02% |
257.44 |
1387.60 |
2.03% |
--- |
| 16 |
002292 |
奥飞娱乐 |
2.01% |
297.51 |
1386.40 |
2.03% |
--- |
| 17 |
600576 |
祥源文旅 |
1.99% |
171.37 |
1367.53 |
2.00% |
--- |
| 18 |
002425 |
凯撒文化 |
1.77% |
256.17 |
1216.82 |
1.78% |
--- |
| 19 |
002605 |
姚记科技 |
1.39% |
68.23 |
958.67 |
1.40% |
--- |
| 20 |
300494 |
盛天网络 |
1.39% |
63.89 |
953.93 |
1.40% |
--- |
| 21 |
300299 |
富春股份 |
1.36% |
185.81 |
938.32 |
1.37% |
--- |
| 22 |
300043 |
星辉娱乐 |
1.26% |
292.34 |
868.25 |
1.27% |
--- |
| 23 |
300148 |
天舟文化 |
1.19% |
224.55 |
821.85 |
1.20% |
--- |
| 24 |
002148 |
北纬科技 |
1.12% |
150.94 |
774.32 |
1.13% |
--- |
| 25 |
300533 |
冰川网络 |
1.11% |
30.75 |
762.17 |
1.11% |
--- |
| 26 |
002502 |
ST鼎龙 |
1.07% |
216.39 |
737.89 |
1.08% |
--- |
| 27 |
603258 |
电魂网络 |
1.05% |
33.07 |
723.24 |
1.06% |
--- |
| 28 |
300467 |
迅游科技 |
0.94% |
54.58 |
650.05 |
0.95% |
--- |
| 29 |
301011 |
华立科技 |
0.77% |
18.96 |
529.05 |
0.77% |
--- |
| 30 |
688506 |
百利天恒 |
0.05% |
1.50 |
36.93 |
0.05% |
--- |
| 31 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.25 |
0.02% |
--- |
| 32 |
688496 |
*ST清越 |
0.02% |
1.20 |
10.38 |
0.02% |
--- |
| 33 |
688410 |
山外山 |
0.02% |
0.49 |
11.55 |
0.02% |
--- |
| 34 |
301269 |
华大九天 |
0.01% |
0.07 |
6.03 |
0.01% |
--- |
| 35 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 36 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
| 37 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.45 |
0.01% |
--- |
| 38 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 39 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 40 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 41 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 42 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 43 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 44 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 45 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 46 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 47 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 48 |
301349 |
信德新材 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
| 49 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 50 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 51 |
301115 |
联检科技 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
| 52 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 53 |
301171 |
易点天下 |
0.00% |
0.10 |
1.73 |
0.00% |
--- |
| 54 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 55 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 56 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
| 57 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 58 |
301308 |
江波龙 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
| 59 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 60 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 61 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 62 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 63 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 64 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 65 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 66 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 67 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 68 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 69 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 70 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 71 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 72 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 73 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 74 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 75 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 76 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 77 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
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 |
002555 |
三七互娱 |
13.03% |
474.99 |
8274.33 |
0.30% |
73.83 (15.54%) |
| 2 |
002624 |
完美世界 |
9.48% |
484.71 |
6020.04 |
0.27% |
75.23 (15.52%) |
| 3 |
002602 |
世纪华通 |
9.38% |
1597.63 |
5959.16 |
0.26% |
249.44 (15.61%) |
| 4 |
300418 |
昆仑万维 |
6.67% |
342.09 |
4235.12 |
0.32% |
53.40 (15.61%) |
| 5 |
603444 |
吉比特 |
6.04% |
15.44 |
3836.30 |
0.21% |
2.48 (16.07%) |
| 6 |
002558 |
巨人网络 |
5.99% |
506.29 |
3802.21 |
0.25% |
79.08 (15.62%) |
| 7 |
002517 |
恺英网络 |
5.55% |
538.38 |
3526.36 |
0.28% |
84.10 (15.62%) |
| 8 |
300315 |
掌趣科技 |
4.33% |
985.23 |
2748.80 |
0.37% |
153.79 (15.61%) |
| 9 |
300002 |
神州泰岳 |
4.08% |
700.71 |
2592.61 |
0.40% |
109.50 (15.63%) |
| 10 |
002354 |
天娱数科 |
3.11% |
593.96 |
1977.89 |
0.40% |
92.83 (15.63%) |
| 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 |
002555 |
三七互娱 |
13.03% |
474.99 |
8274.33 |
0.30% |
73.83 (15.54%) |
| 2 |
002624 |
完美世界 |
9.48% |
484.71 |
6020.04 |
0.27% |
75.23 (15.52%) |
| 3 |
002602 |
世纪华通 |
9.38% |
1597.63 |
5959.16 |
0.26% |
249.44 (15.61%) |
| 4 |
300418 |
昆仑万维 |
6.67% |
342.09 |
4235.12 |
0.32% |
53.40 (15.61%) |
| 5 |
603444 |
吉比特 |
6.04% |
15.44 |
3836.30 |
0.21% |
2.48 (16.07%) |
| 6 |
002558 |
巨人网络 |
5.99% |
506.29 |
3802.21 |
0.25% |
79.08 (15.62%) |
| 7 |
002517 |
恺英网络 |
5.55% |
538.38 |
3526.36 |
0.28% |
84.10 (15.62%) |
| 8 |
300315 |
掌趣科技 |
4.33% |
985.23 |
2748.80 |
0.37% |
153.79 (15.61%) |
| 9 |
300002 |
神州泰岳 |
4.08% |
700.71 |
2592.61 |
0.40% |
109.50 (15.63%) |
| 10 |
002354 |
天娱数科 |
3.11% |
593.96 |
1977.89 |
0.40% |
92.83 (15.63%) |
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 |
002555 |
三七互娱 |
13.15% |
401.16 |
8516.63 |
13.31% |
49.48 (12.33%) |
| 2 |
002602 |
世纪华通 |
10.03% |
1348.19 |
6498.27 |
10.15% |
130.41 (9.67%) |
| 3 |
002624 |
完美世界 |
9.08% |
409.48 |
5884.16 |
9.19% |
92.45 (22.58%) |
| 4 |
603444 |
吉比特 |
7.76% |
12.96 |
5027.39 |
7.86% |
1.19 (9.20%) |
| 5 |
300418 |
昆仑万维 |
7.13% |
288.69 |
4619.02 |
7.22% |
27.92 (9.67%) |
| 6 |
002558 |
巨人网络 |
6.03% |
427.21 |
3908.94 |
6.11% |
41.31 (9.67%) |
| 7 |
300315 |
掌趣科技 |
4.29% |
831.44 |
2777.01 |
4.34% |
80.53 (9.69%) |
| 8 |
002517 |
恺英网络 |
3.91% |
454.28 |
2534.86 |
3.96% |
43.90 (9.66%) |
| 9 |
300002 |
神州泰岳 |
3.77% |
591.21 |
2441.68 |
3.82% |
57.07 (9.65%) |
| 10 |
002174 |
游族网络 |
3.33% |
220.87 |
2157.94 |
3.37% |
21.27 (9.63%) |
| 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 |
002555 |
三七互娱 |
13.15% |
401.16 |
8516.63 |
13.31% |
49.48 (12.33%) |
| 2 |
002602 |
世纪华通 |
10.03% |
1348.19 |
6498.27 |
10.15% |
130.41 (9.67%) |
| 3 |
002624 |
完美世界 |
9.08% |
409.48 |
5884.16 |
9.19% |
92.45 (22.58%) |
| 4 |
603444 |
吉比特 |
7.76% |
12.96 |
5027.39 |
7.86% |
1.19 (9.20%) |
| 5 |
300418 |
昆仑万维 |
7.13% |
288.69 |
4619.02 |
7.22% |
27.92 (9.67%) |
| 6 |
002558 |
巨人网络 |
6.03% |
427.21 |
3908.94 |
6.11% |
41.31 (9.67%) |
| 7 |
300315 |
掌趣科技 |
4.29% |
831.44 |
2777.01 |
4.34% |
80.53 (9.69%) |
| 8 |
002517 |
恺英网络 |
3.91% |
454.28 |
2534.86 |
3.96% |
43.90 (9.66%) |
| 9 |
300002 |
神州泰岳 |
3.77% |
591.21 |
2441.68 |
3.82% |
57.07 (9.65%) |
| 10 |
002174 |
游族网络 |
3.33% |
220.87 |
2157.94 |
3.37% |
21.27 (9.63%) |
| 11 |
002354 |
天娱数科 |
3.09% |
501.13 |
2004.52 |
3.13% |
--- |
| 12 |
300052 |
中青宝 |
2.76% |
78.93 |
1790.20 |
2.80% |
--- |
| 13 |
000793 |
*ST华闻 |
2.48% |
602.14 |
1607.71 |
2.51% |
--- |
| 14 |
300031 |
宝通科技 |
2.47% |
99.31 |
1598.89 |
2.50% |
--- |
| 15 |
600633 |
浙数文化 |
2.43% |
228.94 |
1575.11 |
2.46% |
--- |
| 16 |
002425 |
凯撒文化 |
1.99% |
230.73 |
1289.80 |
2.02% |
--- |
| 17 |
002292 |
奥飞娱乐 |
1.61% |
222.91 |
1045.45 |
1.63% |
--- |
| 18 |
300299 |
富春股份 |
1.60% |
166.74 |
1038.76 |
1.62% |
--- |
| 19 |
002605 |
姚记科技 |
1.57% |
61.15 |
1018.19 |
1.59% |
--- |
| 20 |
300518 |
新迅达 |
1.43% |
15.32 |
925.97 |
1.45% |
--- |
| 21 |
600576 |
祥源文旅 |
1.17% |
130.70 |
758.06 |
1.18% |
--- |
| 22 |
300494 |
盛天网络 |
1.10% |
49.14 |
710.07 |
1.11% |
--- |
| 23 |
300148 |
天舟文化 |
1.05% |
201.52 |
681.14 |
1.06% |
--- |
| 24 |
002148 |
北纬科技 |
1.04% |
137.78 |
676.50 |
1.06% |
--- |
| 25 |
300043 |
星辉娱乐 |
1.04% |
225.11 |
675.33 |
1.06% |
--- |
| 26 |
002502 |
ST鼎龙 |
1.01% |
193.98 |
655.65 |
1.02% |
--- |
| 27 |
603258 |
电魂网络 |
0.93% |
29.61 |
599.60 |
0.94% |
--- |
| 28 |
300467 |
迅游科技 |
0.88% |
49.00 |
572.81 |
0.90% |
--- |
| 29 |
301011 |
华立科技 |
0.40% |
7.84 |
258.02 |
0.40% |
--- |
| 30 |
688048 |
长光华芯 |
0.06% |
0.32 |
35.70 |
0.06% |
--- |
| 31 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
| 32 |
301139 |
*ST元道 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
| 33 |
688325 |
赛微微电 |
0.03% |
0.37 |
20.12 |
0.03% |
--- |
| 34 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 35 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 36 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 37 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 38 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 39 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 40 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 41 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 42 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 43 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 44 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 45 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 46 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 48 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
| 49 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 50 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 51 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 52 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 53 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 54 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
| 55 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 56 |
301236 |
软通动力 |
0.00% |
0.07 |
2.31 |
0.00% |
--- |
| 57 |
301200 |
大族数控 |
0.00% |
0.04 |
2.28 |
0.00% |
--- |
| 58 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 59 |
301150 |
中一科技 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 60 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 61 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.97 |
0.00% |
--- |
| 62 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.86 |
0.00% |
--- |
| 63 |
301109 |
军信股份 |
0.00% |
0.11 |
1.83 |
0.00% |
--- |
| 64 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 65 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
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 |
002555 |
三七互娱 |
13.30% |
351.68 |
8246.90 |
0.23% |
122.29 (34.77%) |
| 2 |
002602 |
世纪华通 |
12.31% |
1217.78 |
7635.47 |
0.23% |
445.92 (36.62%) |
| 3 |
300418 |
昆仑万维 |
7.08% |
260.77 |
4391.38 |
0.24% |
95.32 (36.55%) |
| 4 |
603444 |
吉比特 |
6.84% |
11.76 |
4241.17 |
0.16% |
4.16 (35.36%) |
| 5 |
002624 |
完美世界 |
6.57% |
317.03 |
4076.95 |
0.17% |
115.94 (36.57%) |
| 6 |
002558 |
巨人网络 |
6.27% |
385.90 |
3889.84 |
0.19% |
141.82 (36.75%) |
| 7 |
300315 |
掌趣科技 |
4.41% |
750.91 |
2733.32 |
0.29% |
273.83 (36.47%) |
| 8 |
300002 |
神州泰岳 |
3.99% |
534.14 |
2473.05 |
0.32% |
195.65 (36.63%) |
| 9 |
002174 |
游族网络 |
3.55% |
199.60 |
2201.63 |
0.22% |
73.83 (36.99%) |
| 10 |
002517 |
恺英网络 |
3.37% |
410.38 |
2088.81 |
0.25% |
153.22 (37.34%) |
| 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 |
002555 |
三七互娱 |
13.30% |
351.68 |
8246.90 |
0.23% |
122.29 (34.77%) |
| 2 |
002602 |
世纪华通 |
12.31% |
1217.78 |
7635.47 |
0.23% |
445.92 (36.62%) |
| 3 |
300418 |
昆仑万维 |
7.08% |
260.77 |
4391.38 |
0.24% |
95.32 (36.55%) |
| 4 |
603444 |
吉比特 |
6.84% |
11.76 |
4241.17 |
0.16% |
4.16 (35.36%) |
| 5 |
002624 |
完美世界 |
6.57% |
317.03 |
4076.95 |
0.17% |
115.94 (36.57%) |
| 6 |
002558 |
巨人网络 |
6.27% |
385.90 |
3889.84 |
0.19% |
141.82 (36.75%) |
| 7 |
300315 |
掌趣科技 |
4.41% |
750.91 |
2733.32 |
0.29% |
273.83 (36.47%) |
| 8 |
300002 |
神州泰岳 |
3.99% |
534.14 |
2473.05 |
0.32% |
195.65 (36.63%) |
| 9 |
002174 |
游族网络 |
3.55% |
199.60 |
2201.63 |
0.22% |
73.83 (36.99%) |
| 10 |
002517 |
恺英网络 |
3.37% |
410.38 |
2088.81 |
0.25% |
153.22 (37.34%) |
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 |
002602 |
世纪华通 |
12.92% |
771.86 |
6475.89 |
13.21% |
186.89 (24.21%) |
| 2 |
002555 |
三七互娱 |
12.37% |
229.39 |
6198.12 |
12.64% |
20.80 (9.07%) |
| 3 |
002624 |
完美世界 |
8.15% |
201.09 |
4084.04 |
8.33% |
18.68 (9.29%) |
| 4 |
300418 |
昆仑万维 |
7.64% |
165.45 |
3830.07 |
7.81% |
36.50 (22.06%) |
| 5 |
603444 |
吉比特 |
6.40% |
7.60 |
3208.04 |
6.54% |
0.83 (10.91%) |
| 6 |
002558 |
巨人网络 |
5.83% |
244.08 |
2921.59 |
5.96% |
53.62 (21.97%) |
| 7 |
300315 |
掌趣科技 |
4.63% |
477.08 |
2318.62 |
4.73% |
43.65 (9.15%) |
| 8 |
300002 |
神州泰岳 |
4.28% |
338.49 |
2142.61 |
4.37% |
30.98 (9.15%) |
| 9 |
002174 |
游族网络 |
3.82% |
125.78 |
1916.87 |
3.91% |
10.63 (8.45%) |
| 10 |
002517 |
恺英网络 |
2.99% |
257.16 |
1496.64 |
3.05% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002602 |
世纪华通 |
12.92% |
771.86 |
6475.89 |
13.21% |
186.89 (24.21%) |
| 2 |
002555 |
三七互娱 |
12.37% |
229.39 |
6198.12 |
12.64% |
20.80 (9.07%) |
| 3 |
002624 |
完美世界 |
8.15% |
201.09 |
4084.04 |
8.33% |
18.68 (9.29%) |
| 4 |
300418 |
昆仑万维 |
7.64% |
165.45 |
3830.07 |
7.81% |
36.50 (22.06%) |
| 5 |
603444 |
吉比特 |
6.40% |
7.60 |
3208.04 |
6.54% |
0.83 (10.91%) |
| 6 |
002558 |
巨人网络 |
5.83% |
244.08 |
2921.59 |
5.96% |
53.62 (21.97%) |
| 7 |
300315 |
掌趣科技 |
4.63% |
477.08 |
2318.62 |
4.73% |
43.65 (9.15%) |
| 8 |
300002 |
神州泰岳 |
4.28% |
338.49 |
2142.61 |
4.37% |
30.98 (9.15%) |
| 9 |
002174 |
游族网络 |
3.82% |
125.78 |
1916.87 |
3.91% |
10.63 (8.45%) |
| 10 |
002517 |
恺英网络 |
2.99% |
257.16 |
1496.64 |
3.05% |
新增 |
| 11 |
300031 |
宝通科技 |
2.95% |
53.75 |
1480.82 |
3.02% |
--- |
| 12 |
002261 |
拓维信息 |
2.84% |
172.61 |
1424.06 |
2.90% |
--- |
| 13 |
002425 |
凯撒文化 |
2.46% |
127.78 |
1231.83 |
2.51% |
--- |
| 14 |
600633 |
浙数文化 |
2.39% |
135.98 |
1197.98 |
2.44% |
--- |
| 15 |
300052 |
中青宝 |
2.35% |
36.12 |
1179.68 |
2.41% |
--- |
| 16 |
002292 |
奥飞娱乐 |
1.61% |
127.27 |
805.62 |
1.64% |
--- |
| 17 |
002605 |
姚记科技 |
1.59% |
35.15 |
799.02 |
1.63% |
--- |
| 18 |
300299 |
富春股份 |
1.26% |
95.62 |
632.08 |
1.29% |
--- |
| 19 |
300494 |
盛天网络 |
1.15% |
28.98 |
576.70 |
1.18% |
--- |
| 20 |
002526 |
山东矿机 |
1.15% |
237.43 |
574.57 |
1.17% |
--- |
| 21 |
300148 |
天舟文化 |
1.08% |
100.81 |
541.35 |
1.10% |
--- |
| 22 |
603258 |
电魂网络 |
1.03% |
17.27 |
518.10 |
1.06% |
--- |
| 23 |
002699 |
*ST美盛 |
1.01% |
78.44 |
504.37 |
1.03% |
--- |
| 24 |
002502 |
ST鼎龙 |
0.97% |
112.23 |
488.20 |
1.00% |
--- |
| 25 |
300043 |
星辉娱乐 |
0.93% |
128.81 |
467.58 |
0.95% |
--- |
| 26 |
300467 |
迅游科技 |
0.92% |
27.84 |
463.26 |
0.94% |
--- |
| 27 |
002919 |
名臣健康 |
0.82% |
10.48 |
412.81 |
0.84% |
--- |
| 28 |
600576 |
祥源文旅 |
0.65% |
64.93 |
326.60 |
0.67% |
--- |
| 29 |
300518 |
新迅达 |
0.59% |
6.65 |
297.79 |
0.61% |
--- |
| 30 |
301011 |
华立科技 |
0.53% |
4.42 |
265.93 |
0.54% |
--- |
| 31 |
688538 |
和辉光电 |
0.10% |
17.03 |
52.46 |
0.11% |
--- |
| 32 |
688176 |
亚虹医药 |
0.06% |
1.27 |
29.10 |
0.06% |
--- |
| 33 |
601360 |
三六零 |
0.05% |
2.00 |
25.48 |
0.05% |
--- |
| 34 |
688076 |
ST诺泰 |
0.04% |
0.50 |
20.60 |
0.04% |
--- |
| 35 |
688700 |
东威科技 |
0.04% |
0.30 |
20.76 |
0.04% |
--- |
| 36 |
688121 |
*ST卓然 |
0.03% |
0.37 |
13.41 |
0.03% |
--- |
| 37 |
688739 |
成大生物 |
0.03% |
0.21 |
15.99 |
0.03% |
--- |
| 38 |
301127 |
武汉天源 |
0.01% |
0.17 |
2.86 |
0.01% |
--- |
| 39 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
| 40 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.01% |
--- |
| 41 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.01% |
--- |
| 42 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.01% |
--- |
| 43 |
688722 |
同益中 |
0.01% |
0.37 |
3.76 |
0.01% |
--- |
| 44 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 45 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 46 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 47 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 48 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 49 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 50 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 51 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 52 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 53 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 54 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 55 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 56 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 57 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 58 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 59 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 60 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 61 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 62 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 63 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
| 64 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 65 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 66 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 67 |
301211 |
亨迪药业 |
0.00% |
0.07 |
2.28 |
0.00% |
--- |
| 68 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 69 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
| 70 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 71 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 72 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 73 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 74 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 75 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 76 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 77 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 78 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 79 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 80 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 81 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 82 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 83 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 84 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 85 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 86 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 87 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 88 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 89 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 90 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 91 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 92 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002555 |
三七互娱 |
11.20% |
208.59 |
4378.31 |
0.14% |
-14.70 (-7.05%) |
| 2 |
002602 |
世纪华通 |
11.08% |
584.97 |
4328.75 |
0.12% |
-40.03 (-6.84%) |
| 3 |
601360 |
三六零 |
10.24% |
336.89 |
4002.26 |
0.05% |
-22.80 (-6.77%) |
| 4 |
002624 |
完美世界 |
7.04% |
182.41 |
2750.67 |
0.10% |
-12.91 (-7.08%) |
| 5 |
603444 |
吉比特 |
6.78% |
6.77 |
2650.80 |
0.09% |
-0.46 (-6.79%) |
| 6 |
300418 |
昆仑万维 |
5.59% |
128.94 |
2185.56 |
0.12% |
-8.58 (-6.65%) |
| 7 |
002558 |
巨人网络 |
5.07% |
190.46 |
1980.75 |
0.09% |
-12.93 (-6.79%) |
| 8 |
300002 |
神州泰岳 |
4.55% |
307.51 |
1777.38 |
0.18% |
-21.56 (-7.01%) |
| 9 |
300315 |
掌趣科技 |
4.18% |
433.43 |
1634.02 |
0.16% |
-29.27 (-6.75%) |
| 10 |
002174 |
游族网络 |
3.45% |
115.15 |
1349.55 |
0.13% |
-7.79 (-6.77%) |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002555 |
三七互娱 |
11.20% |
208.59 |
4378.31 |
0.14% |
-14.70 (-7.05%) |
| 2 |
002602 |
世纪华通 |
11.08% |
584.97 |
4328.75 |
0.12% |
-40.03 (-6.84%) |
| 3 |
601360 |
三六零 |
10.24% |
336.89 |
4002.26 |
0.05% |
-22.80 (-6.77%) |
| 4 |
002624 |
完美世界 |
7.04% |
182.41 |
2750.67 |
0.10% |
-12.91 (-7.08%) |
| 5 |
603444 |
吉比特 |
6.78% |
6.77 |
2650.80 |
0.09% |
-0.46 (-6.79%) |
| 6 |
300418 |
昆仑万维 |
5.59% |
128.94 |
2185.56 |
0.12% |
-8.58 (-6.65%) |
| 7 |
002558 |
巨人网络 |
5.07% |
190.46 |
1980.75 |
0.09% |
-12.93 (-6.79%) |
| 8 |
300002 |
神州泰岳 |
4.55% |
307.51 |
1777.38 |
0.18% |
-21.56 (-7.01%) |
| 9 |
300315 |
掌趣科技 |
4.18% |
433.43 |
1634.02 |
0.16% |
-29.27 (-6.75%) |
| 10 |
002174 |
游族网络 |
3.45% |
115.15 |
1349.55 |
0.13% |
-7.79 (-6.77%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002555 |
三七互娱 |
11.54% |
223.29 |
5363.38 |
11.71% |
--- |
| 2 |
002624 |
完美世界 |
10.05% |
195.32 |
4669.99 |
10.19% |
--- |
| 3 |
601360 |
三六零 |
9.45% |
359.69 |
4391.83 |
9.59% |
--- |
| 4 |
002602 |
世纪华通 |
8.64% |
624.99 |
4012.45 |
8.76% |
--- |
| 5 |
603444 |
吉比特 |
8.25% |
7.23 |
3834.39 |
8.37% |
--- |
| 6 |
002558 |
巨人网络 |
5.82% |
203.39 |
2705.04 |
5.90% |
--- |
| 7 |
300418 |
昆仑万维 |
4.85% |
137.52 |
2252.61 |
4.92% |
--- |
| 8 |
002174 |
游族网络 |
4.54% |
122.94 |
2110.86 |
4.61% |
--- |
| 9 |
300315 |
掌趣科技 |
4.23% |
462.70 |
1966.47 |
4.29% |
--- |
| 10 |
300002 |
神州泰岳 |
3.44% |
329.07 |
1595.97 |
3.48% |
--- |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002555 |
三七互娱 |
11.54% |
223.29 |
5363.38 |
11.71% |
--- |
| 2 |
002624 |
完美世界 |
10.05% |
195.32 |
4669.99 |
10.19% |
--- |
| 3 |
601360 |
三六零 |
9.45% |
359.69 |
4391.83 |
9.59% |
--- |
| 4 |
002602 |
世纪华通 |
8.64% |
624.99 |
4012.45 |
8.76% |
--- |
| 5 |
603444 |
吉比特 |
8.25% |
7.23 |
3834.39 |
8.37% |
--- |
| 6 |
002558 |
巨人网络 |
5.82% |
203.39 |
2705.04 |
5.90% |
--- |
| 7 |
300418 |
昆仑万维 |
4.85% |
137.52 |
2252.61 |
4.92% |
--- |
| 8 |
002174 |
游族网络 |
4.54% |
122.94 |
2110.86 |
4.61% |
--- |
| 9 |
300315 |
掌趣科技 |
4.23% |
462.70 |
1966.47 |
4.29% |
--- |
| 10 |
300002 |
神州泰岳 |
3.44% |
329.07 |
1595.97 |
3.48% |
--- |
| 11 |
002261 |
拓维信息 |
3.23% |
147.76 |
1502.75 |
3.28% |
--- |
| 12 |
002517 |
恺英网络 |
2.35% |
252.84 |
1092.25 |
2.38% |
--- |
| 13 |
300459 |
汤姆猫 |
2.05% |
294.97 |
952.75 |
2.08% |
--- |
| 14 |
600633 |
浙数文化 |
2.03% |
131.08 |
941.15 |
2.05% |
--- |
| 15 |
300031 |
宝通科技 |
1.80% |
53.16 |
837.80 |
1.83% |
--- |
| 16 |
002425 |
凯撒文化 |
1.74% |
96.31 |
806.14 |
1.76% |
--- |
| 17 |
002605 |
姚记科技 |
1.59% |
33.75 |
738.17 |
1.61% |
--- |
| 18 |
002292 |
奥飞娱乐 |
1.59% |
113.86 |
737.81 |
1.61% |
--- |
| 19 |
600640 |
国脉文化 |
1.40% |
53.41 |
651.07 |
1.42% |
--- |
| 20 |
300299 |
富春股份 |
1.15% |
92.78 |
535.37 |
1.17% |
--- |
| 21 |
002526 |
山东矿机 |
1.07% |
239.32 |
495.38 |
1.08% |
--- |
| 22 |
600880 |
博瑞传播 |
1.03% |
128.42 |
477.74 |
1.04% |
--- |
| 23 |
002919 |
名臣健康 |
1.00% |
10.25 |
463.30 |
1.01% |
--- |
| 24 |
300494 |
盛天网络 |
0.94% |
28.19 |
436.38 |
0.95% |
--- |
| 25 |
603258 |
电魂网络 |
0.91% |
16.61 |
425.05 |
0.93% |
--- |
| 26 |
300043 |
星辉娱乐 |
0.89% |
125.01 |
411.28 |
0.90% |
--- |
| 27 |
300148 |
天舟文化 |
0.71% |
98.73 |
331.73 |
0.72% |
--- |
| 28 |
300533 |
冰川网络 |
0.66% |
15.21 |
306.99 |
0.67% |
--- |
| 29 |
300518 |
新迅达 |
0.65% |
6.82 |
303.63 |
0.66% |
--- |
| 30 |
300052 |
中青宝 |
0.63% |
35.27 |
292.74 |
0.64% |
--- |
| 31 |
688538 |
和辉光电 |
0.12% |
17.03 |
57.57 |
0.13% |
--- |
| 32 |
688076 |
ST诺泰 |
0.05% |
0.50 |
24.20 |
0.05% |
--- |
| 33 |
688700 |
东威科技 |
0.03% |
0.30 |
11.73 |
0.03% |
--- |
| 34 |
300979 |
华利集团 |
0.02% |
0.09 |
7.77 |
0.02% |
--- |
| 35 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
| 36 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
| 37 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
| 38 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
| 39 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 40 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 41 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
| 42 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
| 43 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.08 |
0.01% |
--- |
| 44 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 45 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 46 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 47 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 48 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 49 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 50 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 51 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 52 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 53 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 54 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 55 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 56 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 57 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 58 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 59 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 61 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 62 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 63 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 64 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 65 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 67 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 68 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 69 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 70 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 72 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 73 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 74 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 76 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 77 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 78 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
显示全部持仓明细>>