国泰中证动漫游戏ETF
(516010)公募股票型指数型
1.1182
1.40%+0.0154
单位净值 [2026-06-05]
1.1158
+0.01%
净值估算 [2026-06-05 15:00]
- 最近一月:-12.99%
- 最近一季:-19.72%
- 最近半年:-18.68%
- 今年以来:-21.71%
- 最近一年:-3.82%
- 最近两年:33.42%
- 最近三年:-27.02%
- 成立以来:11.82%
- 成立日期:2021-02-25
- 基金经理:黄岳
- 产品类型:契约型开放式
- 最新份额:18.18亿
- 申购状态:不可申购
- 最新规模:22.88亿元
- 投资风格:---
- 管理公司:国泰基金
- 成立日期:2021-02-25
- 基金经理:黄岳
- 产品类型:契约型开放式
- 管理公司:国泰基金
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 |
12.75% |
923.03 |
29112.49 |
0.49% |
-238.98 (-25.89%) |
| 2 |
002555 |
三七互娱 |
11.44% |
1220.46 |
26130.14 |
0.77% |
-315.45 (-25.85%) |
| 3 |
002517 |
恺英网络 |
10.44% |
1346.96 |
23841.12 |
0.71% |
-348.30 (-25.86%) |
| 4 |
002624 |
完美世界 |
8.24% |
1070.43 |
18807.41 |
0.59% |
-277.36 (-25.91%) |
| 5 |
300251 |
光线传媒 |
7.79% |
1156.07 |
17780.38 |
0.42% |
-299.32 (-25.89%) |
| 6 |
300002 |
神州泰岳 |
6.33% |
1550.54 |
14451.07 |
0.84% |
-401.10 (-25.87%) |
| 7 |
603444 |
吉比特 |
5.42% |
34.14 |
12381.05 |
0.47% |
-8.64 (-25.31%) |
| 8 |
300315 |
掌趣科技 |
4.48% |
2134.37 |
10223.65 |
0.84% |
-550.55 (-25.79%) |
| 9 |
300113 |
顺网科技 |
4.36% |
377.11 |
9967.02 |
0.73% |
-97.50 (-25.85%) |
| 10 |
002174 |
游族网络 |
3.24% |
775.03 |
7393.75 |
0.79% |
-200.55 (-25.88%) |
| 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 |
12.75% |
923.03 |
29112.49 |
0.49% |
-238.98 (-25.89%) |
| 2 |
002555 |
三七互娱 |
11.44% |
1220.46 |
26130.14 |
0.77% |
-315.45 (-25.85%) |
| 3 |
002517 |
恺英网络 |
10.44% |
1346.96 |
23841.12 |
0.71% |
-348.30 (-25.86%) |
| 4 |
002624 |
完美世界 |
8.24% |
1070.43 |
18807.41 |
0.59% |
-277.36 (-25.91%) |
| 5 |
300251 |
光线传媒 |
7.79% |
1156.07 |
17780.38 |
0.42% |
-299.32 (-25.89%) |
| 6 |
300002 |
神州泰岳 |
6.33% |
1550.54 |
14451.07 |
0.84% |
-401.10 (-25.87%) |
| 7 |
603444 |
吉比特 |
5.42% |
34.14 |
12381.05 |
0.47% |
-8.64 (-25.31%) |
| 8 |
300315 |
掌趣科技 |
4.48% |
2134.37 |
10223.65 |
0.84% |
-550.55 (-25.79%) |
| 9 |
300113 |
顺网科技 |
4.36% |
377.11 |
9967.02 |
0.73% |
-97.50 (-25.85%) |
| 10 |
002174 |
游族网络 |
3.24% |
775.03 |
7393.75 |
0.79% |
-200.55 (-25.88%) |
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 |
15.48% |
1162.01 |
50303.58 |
0.60% |
--- |
| 2 |
002517 |
恺英网络 |
11.41% |
1695.26 |
37075.35 |
0.90% |
--- |
| 3 |
002555 |
三七互娱 |
11.15% |
1535.91 |
36247.58 |
0.96% |
--- |
| 4 |
300251 |
光线传媒 |
7.33% |
1455.39 |
23839.32 |
0.52% |
--- |
| 5 |
300002 |
神州泰岳 |
6.92% |
1951.64 |
22482.94 |
1.06% |
--- |
| 6 |
002624 |
完美世界 |
6.80% |
1347.79 |
22090.24 |
0.74% |
--- |
| 7 |
603444 |
吉比特 |
5.58% |
42.78 |
18130.52 |
0.59% |
--- |
| 8 |
300315 |
掌趣科技 |
4.08% |
2684.92 |
13263.52 |
1.04% |
--- |
| 9 |
002174 |
游族网络 |
3.67% |
975.58 |
11941.06 |
0.99% |
--- |
| 10 |
600633 |
浙数文化 |
2.99% |
756.03 |
9722.54 |
0.60% |
--- |
| 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 |
15.48% |
1162.01 |
50303.58 |
0.60% |
--- |
| 2 |
002517 |
恺英网络 |
11.41% |
1695.26 |
37075.35 |
0.90% |
--- |
| 3 |
002555 |
三七互娱 |
11.15% |
1535.91 |
36247.58 |
0.96% |
--- |
| 4 |
300251 |
光线传媒 |
7.33% |
1455.39 |
23839.32 |
0.52% |
--- |
| 5 |
300002 |
神州泰岳 |
6.92% |
1951.64 |
22482.94 |
1.06% |
--- |
| 6 |
002624 |
完美世界 |
6.80% |
1347.79 |
22090.24 |
0.74% |
--- |
| 7 |
603444 |
吉比特 |
5.58% |
42.78 |
18130.52 |
0.59% |
--- |
| 8 |
300315 |
掌趣科技 |
4.08% |
2684.92 |
13263.52 |
1.04% |
--- |
| 9 |
002174 |
游族网络 |
3.67% |
975.58 |
11941.06 |
0.99% |
--- |
| 10 |
600633 |
浙数文化 |
2.99% |
756.03 |
9722.54 |
0.60% |
--- |
| 11 |
300113 |
顺网科技 |
2.96% |
474.61 |
9606.11 |
2.97% |
--- |
| 12 |
002292 |
奥飞娱乐 |
2.40% |
879.92 |
7787.33 |
2.40% |
--- |
| 13 |
300031 |
宝通科技 |
2.32% |
331.86 |
7543.18 |
2.33% |
--- |
| 14 |
300533 |
冰川网络 |
1.74% |
163.09 |
5663.94 |
1.75% |
--- |
| 15 |
300043 |
星辉娱乐 |
1.50% |
864.18 |
4882.62 |
1.51% |
--- |
| 16 |
002605 |
姚记科技 |
1.49% |
207.35 |
4831.23 |
1.49% |
--- |
| 17 |
300494 |
盛天网络 |
1.46% |
389.53 |
4744.52 |
1.46% |
--- |
| 18 |
300467 |
迅游科技 |
1.43% |
161.44 |
4633.33 |
1.43% |
--- |
| 19 |
600640 |
国脉文化 |
1.22% |
315.99 |
3968.81 |
1.23% |
--- |
| 20 |
002148 |
北纬科技 |
1.21% |
443.03 |
3942.97 |
1.22% |
--- |
| 21 |
300299 |
富春股份 |
1.20% |
548.09 |
3891.46 |
1.20% |
--- |
| 22 |
600880 |
博瑞传播 |
1.16% |
760.77 |
3758.18 |
1.16% |
--- |
| 23 |
300148 |
天舟文化 |
1.12% |
828.07 |
3635.23 |
1.12% |
--- |
| 24 |
002919 |
名臣健康 |
1.12% |
158.64 |
3647.12 |
1.13% |
--- |
| 25 |
603258 |
电魂网络 |
0.69% |
121.60 |
2250.81 |
0.69% |
--- |
| 26 |
301011 |
华立科技 |
0.60% |
76.47 |
1964.55 |
0.61% |
--- |
| 27 |
002862 |
实丰文化 |
0.60% |
100.53 |
1963.35 |
0.61% |
--- |
| 28 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 29 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 30 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 31 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 32 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 33 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 34 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 35 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 36 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 37 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 38 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 39 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 40 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 41 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 42 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 43 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 44 |
301687 |
新广益 |
0.00% |
0.19 |
13.52 |
0.00% |
--- |
| 45 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 46 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.00% |
--- |
| 47 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 48 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 49 |
001369 |
双欣材料 |
0.00% |
0.90 |
14.48 |
0.00% |
--- |
| 50 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 51 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
显示全部持仓明细>>