国泰中证动漫游戏ETF
(516010)公募ETF指数型
0.9140
2.67%+0.0244
单位净值 [2024-04-26]
- 最近一月:-8.24%
- 最近一季:-5.91%
- 最近半年:-4.16%
- 今年以来:-9.38%
- 最近一年:-37.87%
- 最近两年:29.46%
- 最近三年:-3.00%
- 成立以来:-8.60%
- 成立日期:2021-02-25
- 基金经理:徐成城
- 产品类型:契约型开放式
- 最新份额:18.29亿
- 申购状态:可以申购
- 最新规模:19.84亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰中证动漫游戏ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300418 |
昆仑万维 |
10.67% |
603.13 |
22557.14 |
10.71% |
115.55 (19.16%) |
2 |
002602 |
世纪华通 |
10.27% |
4210.64 |
21726.90 |
10.31% |
707.11 (16.79%) |
3 |
002555 |
三七互娱 |
9.74% |
1095.15 |
20599.85 |
9.78% |
181.77 (16.60%) |
4 |
002517 |
恺英网络 |
8.00% |
1514.42 |
16916.07 |
8.03% |
506.24 (33.43%) |
5 |
300002 |
神州泰岳 |
5.79% |
1384.59 |
12253.66 |
5.82% |
237.75 (17.17%) |
6 |
002624 |
完美世界 |
5.37% |
959.89 |
11365.07 |
5.39% |
164.91 (17.18%) |
7 |
002558 |
巨人网络 |
5.15% |
977.38 |
10888.04 |
5.17% |
156.70 (16.03%) |
8 |
300315 |
掌趣科技 |
4.74% |
1947.64 |
10030.37 |
4.76% |
334.09 (17.15%) |
9 |
300251 |
光线传媒 |
3.98% |
1033.12 |
8419.93 |
4.00% |
346.83 (33.57%) |
10 |
603444 |
吉比特 |
3.34% |
28.81 |
7060.76 |
3.35% |
2.96 (10.28%) |
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 |
10.67% |
603.13 |
22557.14 |
10.71% |
115.55 (19.16%) |
2 |
002602 |
世纪华通 |
10.27% |
4210.64 |
21726.90 |
10.31% |
707.11 (16.79%) |
3 |
002555 |
三七互娱 |
9.74% |
1095.15 |
20599.85 |
9.78% |
181.77 (16.60%) |
4 |
002517 |
恺英网络 |
8.00% |
1514.42 |
16916.07 |
8.03% |
506.24 (33.43%) |
5 |
300002 |
神州泰岳 |
5.79% |
1384.59 |
12253.66 |
5.82% |
237.75 (17.17%) |
6 |
002624 |
完美世界 |
5.37% |
959.89 |
11365.07 |
5.39% |
164.91 (17.18%) |
7 |
002558 |
巨人网络 |
5.15% |
977.38 |
10888.04 |
5.17% |
156.70 (16.03%) |
8 |
300315 |
掌趣科技 |
4.74% |
1947.64 |
10030.37 |
4.76% |
334.09 (17.15%) |
9 |
300251 |
光线传媒 |
3.98% |
1033.12 |
8419.93 |
4.00% |
346.83 (33.57%) |
10 |
603444 |
吉比特 |
3.34% |
28.81 |
7060.76 |
3.35% |
2.96 (10.28%) |
11 |
002174 |
游族网络 |
2.81% |
518.56 |
5942.66 |
2.82% |
--- |
12 |
600633 |
浙数文化 |
2.81% |
536.77 |
5936.67 |
2.82% |
--- |
13 |
002292 |
奥飞娱乐 |
2.59% |
626.92 |
5485.59 |
2.60% |
--- |
14 |
300113 |
顺网科技 |
2.25% |
340.03 |
4760.42 |
2.26% |
--- |
15 |
300494 |
盛天网络 |
2.06% |
275.90 |
4362.04 |
2.07% |
--- |
16 |
300031 |
宝通科技 |
2.04% |
232.35 |
4307.77 |
2.04% |
--- |
17 |
002605 |
姚记科技 |
1.53% |
145.57 |
3234.55 |
1.54% |
--- |
18 |
300052 |
中青宝 |
1.49% |
185.54 |
3148.58 |
1.49% |
--- |
19 |
300533 |
冰川网络 |
1.47% |
112.47 |
3115.28 |
1.48% |
--- |
20 |
002919 |
名臣健康 |
1.32% |
108.95 |
2793.50 |
1.33% |
--- |
21 |
600576 |
祥源文旅 |
1.32% |
375.78 |
2795.82 |
1.33% |
--- |
22 |
600880 |
博瑞传播 |
1.28% |
540.26 |
2706.70 |
1.28% |
--- |
23 |
600640 |
国脉文化 |
1.22% |
224.21 |
2571.67 |
1.22% |
--- |
24 |
002425 |
凯撒文化 |
1.14% |
541.30 |
2419.61 |
1.15% |
--- |
25 |
300043 |
星辉娱乐 |
1.08% |
613.68 |
2276.75 |
1.08% |
--- |
26 |
300299 |
富春股份 |
1.07% |
391.89 |
2261.22 |
1.07% |
--- |
27 |
300467 |
迅游科技 |
0.93% |
113.01 |
1964.11 |
0.93% |
--- |
28 |
603258 |
电魂网络 |
0.93% |
85.76 |
1970.76 |
0.94% |
--- |
29 |
002148 |
北纬科技 |
0.90% |
315.50 |
1905.62 |
0.90% |
--- |
30 |
300148 |
天舟文化 |
0.84% |
473.73 |
1785.96 |
0.85% |
--- |
31 |
600892 |
大晟文化 |
0.77% |
268.14 |
1630.29 |
0.77% |
--- |
32 |
301011 |
华立科技 |
0.55% |
50.05 |
1171.20 |
0.56% |
--- |
33 |
688347 |
华虹公司 |
0.11% |
5.60 |
235.57 |
0.11% |
--- |
34 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
35 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
36 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
37 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
39 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
40 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
41 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
42 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
43 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
44 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
45 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
46 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
47 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
48 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
49 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
50 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
51 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
52 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
53 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
55 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
56 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
57 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
58 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
59 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
61 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
62 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
63 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
64 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
65 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
66 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
68 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
69 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
70 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
71 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
72 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
74 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
75 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
76 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
77 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
78 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
79 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
80 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
81 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
82 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
83 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
84 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
85 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
87 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
13.25% |
913.38 |
31858.84 |
13.37% |
641.27 (70.21%) |
2 |
002602 |
世纪华通 |
11.06% |
3503.53 |
26591.79 |
11.16% |
2439.22 (69.62%) |
3 |
300418 |
昆仑万维 |
8.17% |
487.58 |
19639.80 |
8.24% |
297.00 (60.91%) |
4 |
300002 |
神州泰岳 |
6.68% |
1146.84 |
16055.81 |
6.74% |
744.19 (64.89%) |
5 |
002517 |
恺英网络 |
6.60% |
1008.18 |
15868.75 |
6.66% |
655.11 (64.98%) |
6 |
002558 |
巨人网络 |
6.12% |
820.68 |
14714.83 |
6.18% |
532.25 (64.85%) |
7 |
002624 |
完美世界 |
5.59% |
794.98 |
13427.17 |
5.64% |
517.43 (65.09%) |
8 |
603444 |
吉比特 |
5.28% |
25.85 |
12692.89 |
5.33% |
14.96 (57.88%) |
9 |
300315 |
掌趣科技 |
5.24% |
1613.55 |
12585.72 |
5.28% |
1052.96 (65.26%) |
10 |
002174 |
游族网络 |
2.99% |
428.32 |
7195.72 |
3.02% |
281.88 (65.81%) |
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 |
13.25% |
913.38 |
31858.84 |
13.37% |
641.27 (70.21%) |
2 |
002602 |
世纪华通 |
11.06% |
3503.53 |
26591.79 |
11.16% |
2439.22 (69.62%) |
3 |
300418 |
昆仑万维 |
8.17% |
487.58 |
19639.80 |
8.24% |
297.00 (60.91%) |
4 |
300002 |
神州泰岳 |
6.68% |
1146.84 |
16055.81 |
6.74% |
744.19 (64.89%) |
5 |
002517 |
恺英网络 |
6.60% |
1008.18 |
15868.75 |
6.66% |
655.11 (64.98%) |
6 |
002558 |
巨人网络 |
6.12% |
820.68 |
14714.83 |
6.18% |
532.25 (64.85%) |
7 |
002624 |
完美世界 |
5.59% |
794.98 |
13427.17 |
5.64% |
517.43 (65.09%) |
8 |
603444 |
吉比特 |
5.28% |
25.85 |
12692.89 |
5.33% |
14.96 (57.88%) |
9 |
300315 |
掌趣科技 |
5.24% |
1613.55 |
12585.72 |
5.28% |
1052.96 (65.26%) |
10 |
002174 |
游族网络 |
2.99% |
428.32 |
7195.72 |
3.02% |
281.88 (65.81%) |
11 |
600633 |
浙数文化 |
2.98% |
442.34 |
7170.32 |
3.01% |
--- |
12 |
300494 |
盛天网络 |
2.38% |
230.45 |
5712.95 |
2.40% |
--- |
13 |
002605 |
姚记科技 |
2.31% |
119.50 |
5548.34 |
2.33% |
--- |
14 |
300251 |
光线传媒 |
2.31% |
686.29 |
5552.09 |
2.33% |
--- |
15 |
002292 |
奥飞娱乐 |
2.16% |
519.53 |
5184.96 |
2.18% |
--- |
16 |
300031 |
宝通科技 |
1.99% |
193.36 |
4779.86 |
2.01% |
--- |
17 |
002919 |
名臣健康 |
1.78% |
95.04 |
4286.35 |
1.80% |
--- |
18 |
300533 |
冰川网络 |
1.67% |
80.55 |
4024.03 |
1.69% |
--- |
19 |
300052 |
中青宝 |
1.28% |
152.29 |
3079.26 |
1.29% |
--- |
20 |
300299 |
富春股份 |
1.06% |
323.69 |
2537.75 |
1.07% |
--- |
21 |
002425 |
凯撒文化 |
1.05% |
446.64 |
2514.58 |
1.06% |
--- |
22 |
600880 |
博瑞传播 |
1.04% |
445.02 |
2492.11 |
1.05% |
--- |
23 |
603258 |
电魂网络 |
1.02% |
57.85 |
2459.20 |
1.03% |
--- |
24 |
300148 |
天舟文化 |
0.90% |
391.04 |
2158.54 |
0.91% |
--- |
25 |
600576 |
祥源文旅 |
0.82% |
248.22 |
1978.33 |
0.83% |
--- |
26 |
300467 |
迅游科技 |
0.81% |
95.50 |
1951.07 |
0.82% |
--- |
27 |
300043 |
星辉娱乐 |
0.79% |
509.38 |
1899.99 |
0.80% |
--- |
28 |
002148 |
北纬科技 |
0.66% |
261.38 |
1594.42 |
0.67% |
--- |
29 |
600892 |
大晟文化 |
0.64% |
233.72 |
1544.89 |
0.65% |
--- |
30 |
301011 |
华立科技 |
0.42% |
43.52 |
1019.70 |
0.43% |
--- |
31 |
688343 |
云天励飞 |
0.02% |
0.72 |
36.25 |
0.02% |
--- |
32 |
688522 |
纳睿雷达 |
0.01% |
0.28 |
14.65 |
0.01% |
--- |
33 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
34 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
35 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
36 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
37 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
39 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
40 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
41 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
42 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
43 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
44 |
301301 |
川宁生物 |
0.00% |
0.28 |
2.49 |
0.00% |
--- |
45 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
46 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
47 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
48 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
49 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
50 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
51 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
52 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
53 |
601061 |
中信金属 |
0.00% |
0.16 |
1.24 |
0.00% |
--- |
54 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
55 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
56 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
57 |
688249 |
晶合集成 |
0.00% |
0.34 |
6.20 |
0.00% |
--- |
58 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
59 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
60 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.65 |
0.00% |
--- |
61 |
688361 |
中科飞测 |
0.00% |
0.07 |
4.26 |
0.00% |
--- |
62 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
65 |
688469 |
芯联集成 |
0.00% |
0.62 |
3.37 |
0.00% |
--- |
66 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
67 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
68 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
69 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
70 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
71 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
72 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
73 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
74 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.14 |
0.00% |
--- |
75 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
76 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
77 |
688581 |
安杰思 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
78 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
79 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
80 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
11.25% |
272.11 |
4925.25 |
11.87% |
-2.96 (-1.09%) |
2 |
002602 |
世纪华通 |
9.27% |
1064.31 |
4055.02 |
9.77% |
143.95 (13.53%) |
3 |
002624 |
完美世界 |
8.07% |
277.55 |
3530.44 |
8.51% |
-3.08 (-1.11%) |
4 |
603444 |
吉比特 |
7.78% |
10.89 |
3405.70 |
8.21% |
0.31 (2.87%) |
5 |
300418 |
昆仑万维 |
6.28% |
190.59 |
2746.33 |
6.62% |
-5.11 (-2.68%) |
6 |
002517 |
恺英网络 |
5.29% |
353.07 |
2316.17 |
5.58% |
41.16 (11.66%) |
7 |
002558 |
巨人网络 |
5.25% |
288.43 |
2295.91 |
5.53% |
-2.48 (-0.86%) |
8 |
300315 |
掌趣科技 |
4.11% |
560.59 |
1799.51 |
4.34% |
-5.38 (-0.96%) |
9 |
300002 |
神州泰岳 |
3.99% |
402.65 |
1747.50 |
4.21% |
0.64 (0.16%) |
10 |
300251 |
光线传媒 |
3.50% |
177.08 |
1533.51 |
3.69% |
新增 |
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 |
11.25% |
272.11 |
4925.25 |
11.87% |
-2.96 (-1.09%) |
2 |
002602 |
世纪华通 |
9.27% |
1064.31 |
4055.02 |
9.77% |
143.95 (13.53%) |
3 |
002624 |
完美世界 |
8.07% |
277.55 |
3530.44 |
8.51% |
-3.08 (-1.11%) |
4 |
603444 |
吉比特 |
7.78% |
10.89 |
3405.70 |
8.21% |
0.31 (2.87%) |
5 |
300418 |
昆仑万维 |
6.28% |
190.59 |
2746.33 |
6.62% |
-5.11 (-2.68%) |
6 |
002517 |
恺英网络 |
5.29% |
353.07 |
2316.17 |
5.58% |
41.16 (11.66%) |
7 |
002558 |
巨人网络 |
5.25% |
288.43 |
2295.91 |
5.53% |
-2.48 (-0.86%) |
8 |
300315 |
掌趣科技 |
4.11% |
560.59 |
1799.51 |
4.34% |
-5.38 (-0.96%) |
9 |
300002 |
神州泰岳 |
3.99% |
402.65 |
1747.50 |
4.21% |
0.64 (0.16%) |
10 |
300251 |
光线传媒 |
3.50% |
177.08 |
1533.51 |
3.69% |
新增 |
11 |
002174 |
游族网络 |
3.10% |
146.44 |
1356.03 |
3.27% |
--- |
12 |
600633 |
浙数文化 |
2.85% |
152.51 |
1249.05 |
3.01% |
--- |
13 |
300052 |
中青宝 |
2.49% |
54.38 |
1090.28 |
2.63% |
--- |
14 |
300031 |
宝通科技 |
2.06% |
65.34 |
903.65 |
2.18% |
--- |
15 |
002292 |
奥飞娱乐 |
1.91% |
179.18 |
835.00 |
2.01% |
--- |
16 |
600880 |
博瑞传播 |
1.91% |
155.22 |
836.64 |
2.02% |
--- |
17 |
600576 |
祥源文旅 |
1.89% |
103.43 |
825.37 |
1.99% |
--- |
18 |
002425 |
凯撒文化 |
1.71% |
157.80 |
749.55 |
1.81% |
--- |
19 |
002605 |
姚记科技 |
1.40% |
43.52 |
611.44 |
1.47% |
--- |
20 |
300299 |
富春股份 |
1.32% |
114.31 |
577.27 |
1.39% |
--- |
21 |
300494 |
盛天网络 |
1.30% |
37.99 |
567.19 |
1.37% |
--- |
22 |
300043 |
星辉娱乐 |
1.22% |
179.17 |
532.13 |
1.28% |
--- |
23 |
300148 |
天舟文化 |
1.14% |
136.05 |
497.94 |
1.20% |
--- |
24 |
603258 |
电魂网络 |
1.09% |
21.76 |
475.89 |
1.15% |
--- |
25 |
002148 |
北纬科技 |
1.08% |
92.54 |
474.73 |
1.14% |
--- |
26 |
002502 |
鼎龙文化 |
1.02% |
130.61 |
445.38 |
1.07% |
--- |
27 |
300533 |
冰川网络 |
0.91% |
16.07 |
398.38 |
0.96% |
--- |
28 |
300467 |
迅游科技 |
0.89% |
32.64 |
388.74 |
0.94% |
--- |
29 |
301011 |
华立科技 |
0.69% |
10.81 |
301.67 |
0.73% |
--- |
30 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
31 |
301095 |
广立微 |
0.01% |
0.03 |
2.75 |
0.01% |
--- |
32 |
301269 |
华大九天 |
0.01% |
0.03 |
2.90 |
0.01% |
--- |
33 |
301171 |
易点天下 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
34 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
35 |
301265 |
华新环保 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
36 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
37 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
38 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
40 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
41 |
301301 |
川宁生物 |
0.00% |
0.28 |
2.09 |
0.01% |
--- |
42 |
301306 |
西测测试 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
43 |
301318 |
维海德 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
44 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
45 |
301349 |
信德新材 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
46 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.71 |
0.00% |
--- |
47 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
48 |
301379 |
天山电子 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
49 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.29 |
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 |
12.69% |
275.07 |
4791.77 |
12.97% |
-4.68 (-1.70%) |
2 |
002624 |
完美世界 |
9.23% |
280.63 |
3485.42 |
9.43% |
-4.77 (-1.70%) |
3 |
002602 |
世纪华通 |
9.09% |
920.36 |
3432.94 |
9.29% |
-15.38 (-1.67%) |
4 |
603444 |
吉比特 |
6.96% |
10.57 |
2627.72 |
7.11% |
-0.14 (-1.37%) |
5 |
300418 |
昆仑万维 |
6.42% |
195.69 |
2422.70 |
6.56% |
-3.33 (-1.70%) |
6 |
002558 |
巨人网络 |
5.79% |
290.91 |
2184.74 |
5.91% |
-4.95 (-1.70%) |
7 |
002517 |
恺英网络 |
5.41% |
311.92 |
2043.04 |
5.53% |
-5.04 (-1.62%) |
8 |
300315 |
掌趣科技 |
4.18% |
565.97 |
1579.07 |
4.27% |
-9.64 (-1.70%) |
9 |
300002 |
神州泰岳 |
3.94% |
402.01 |
1487.44 |
4.03% |
-6.84 (-1.70%) |
10 |
002354 |
天娱数科 |
3.05% |
345.70 |
1151.18 |
3.12% |
-5.58 (-1.61%) |
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 |
12.69% |
275.07 |
4791.77 |
12.97% |
-4.68 (-1.70%) |
2 |
002624 |
完美世界 |
9.23% |
280.63 |
3485.42 |
9.43% |
-4.77 (-1.70%) |
3 |
002602 |
世纪华通 |
9.09% |
920.36 |
3432.94 |
9.29% |
-15.38 (-1.67%) |
4 |
603444 |
吉比特 |
6.96% |
10.57 |
2627.72 |
7.11% |
-0.14 (-1.37%) |
5 |
300418 |
昆仑万维 |
6.42% |
195.69 |
2422.70 |
6.56% |
-3.33 (-1.70%) |
6 |
002558 |
巨人网络 |
5.79% |
290.91 |
2184.74 |
5.91% |
-4.95 (-1.70%) |
7 |
002517 |
恺英网络 |
5.41% |
311.92 |
2043.04 |
5.53% |
-5.04 (-1.62%) |
8 |
300315 |
掌趣科技 |
4.18% |
565.97 |
1579.07 |
4.27% |
-9.64 (-1.70%) |
9 |
300002 |
神州泰岳 |
3.94% |
402.01 |
1487.44 |
4.03% |
-6.84 (-1.70%) |
10 |
002354 |
天娱数科 |
3.05% |
345.70 |
1151.18 |
3.12% |
-5.58 (-1.61%) |
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 |
12.82% |
279.75 |
5939.16 |
13.11% |
-2.27 (-0.81%) |
2 |
002602 |
世纪华通 |
9.73% |
935.74 |
4510.26 |
9.96% |
-12.13 (-1.30%) |
3 |
603444 |
吉比特 |
8.97% |
10.72 |
4158.93 |
9.18% |
-0.29 (-2.67%) |
4 |
002624 |
完美世界 |
8.85% |
285.40 |
4101.20 |
9.05% |
15.73 (5.51%) |
5 |
300418 |
昆仑万维 |
6.87% |
199.03 |
3184.40 |
7.03% |
-5.15 (-2.59%) |
6 |
002558 |
巨人网络 |
5.84% |
295.86 |
2707.13 |
5.98% |
-5.93 (-2.00%) |
7 |
300315 |
掌趣科技 |
4.15% |
575.61 |
1922.55 |
4.24% |
-8.94 (-1.55%) |
8 |
002517 |
恺英网络 |
3.82% |
316.95 |
1768.61 |
3.90% |
-3.03 (-0.96%) |
9 |
300002 |
神州泰岳 |
3.64% |
408.85 |
1688.55 |
3.73% |
-7.74 (-1.89%) |
10 |
002174 |
游族网络 |
3.28% |
155.56 |
1519.82 |
3.36% |
-0.87 (-0.56%) |
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 |
12.82% |
279.75 |
5939.16 |
13.11% |
-2.27 (-0.81%) |
2 |
002602 |
世纪华通 |
9.73% |
935.74 |
4510.26 |
9.96% |
-12.13 (-1.30%) |
3 |
603444 |
吉比特 |
8.97% |
10.72 |
4158.93 |
9.18% |
-0.29 (-2.67%) |
4 |
002624 |
完美世界 |
8.85% |
285.40 |
4101.20 |
9.05% |
15.73 (5.51%) |
5 |
300418 |
昆仑万维 |
6.87% |
199.03 |
3184.40 |
7.03% |
-5.15 (-2.59%) |
6 |
002558 |
巨人网络 |
5.84% |
295.86 |
2707.13 |
5.98% |
-5.93 (-2.00%) |
7 |
300315 |
掌趣科技 |
4.15% |
575.61 |
1922.55 |
4.24% |
-8.94 (-1.55%) |
8 |
002517 |
恺英网络 |
3.82% |
316.95 |
1768.61 |
3.90% |
-3.03 (-0.96%) |
9 |
300002 |
神州泰岳 |
3.64% |
408.85 |
1688.55 |
3.73% |
-7.74 (-1.89%) |
10 |
002174 |
游族网络 |
3.28% |
155.56 |
1519.82 |
3.36% |
-0.87 (-0.56%) |
11 |
002354 |
天娱数科 |
3.03% |
351.28 |
1405.12 |
3.10% |
--- |
12 |
300052 |
中青宝 |
2.64% |
53.88 |
1221.95 |
2.70% |
--- |
13 |
000793 |
华闻集团 |
2.43% |
421.72 |
1125.99 |
2.49% |
--- |
14 |
300031 |
宝通科技 |
2.43% |
69.97 |
1126.52 |
2.49% |
--- |
15 |
600633 |
浙数文化 |
2.38% |
160.41 |
1103.62 |
2.44% |
--- |
16 |
002425 |
凯撒文化 |
1.95% |
161.40 |
902.22 |
1.99% |
--- |
17 |
002292 |
奥飞娱乐 |
1.58% |
155.99 |
731.61 |
1.62% |
--- |
18 |
300299 |
富春股份 |
1.58% |
117.90 |
734.52 |
1.62% |
--- |
19 |
002605 |
姚记科技 |
1.55% |
43.04 |
716.62 |
1.58% |
--- |
20 |
300518 |
盛讯达 |
1.40% |
10.75 |
649.73 |
1.43% |
--- |
21 |
600576 |
祥源文化 |
1.15% |
91.55 |
530.99 |
1.17% |
--- |
22 |
002148 |
北纬科技 |
1.03% |
97.40 |
478.23 |
1.06% |
--- |
23 |
300148 |
天舟文化 |
1.02% |
139.97 |
473.10 |
1.04% |
--- |
24 |
300043 |
星辉娱乐 |
1.01% |
155.98 |
467.94 |
1.03% |
--- |
25 |
300494 |
盛天网络 |
1.00% |
32.23 |
465.72 |
1.03% |
--- |
26 |
002502 |
鼎龙文化 |
0.98% |
134.23 |
453.70 |
1.00% |
--- |
27 |
603258 |
电魂网络 |
0.94% |
21.44 |
434.16 |
0.96% |
--- |
28 |
300467 |
迅游科技 |
0.81% |
32.26 |
377.12 |
0.83% |
--- |
29 |
301011 |
华立科技 |
0.38% |
5.36 |
176.21 |
0.39% |
--- |
30 |
600938 |
中国海油 |
0.29% |
8.40 |
133.23 |
0.29% |
--- |
31 |
688331 |
荣昌生物 |
0.06% |
0.63 |
27.10 |
0.06% |
--- |
32 |
688290 |
景业智能 |
0.03% |
0.30 |
14.25 |
0.03% |
--- |
33 |
688234 |
天岳先进 |
0.02% |
0.15 |
9.76 |
0.02% |
--- |
34 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
35 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
38 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
39 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
40 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
41 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
42 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
43 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
44 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
45 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
46 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
47 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
48 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
50 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
51 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
52 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
1.98 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
54 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
55 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.13 |
0.00% |
--- |
56 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
13.37% |
282.02 |
6613.44 |
13.52% |
60.84 (21.57%) |
2 |
002602 |
世纪华通 |
12.02% |
947.87 |
5943.14 |
12.15% |
203.59 (21.48%) |
3 |
603444 |
吉比特 |
8.02% |
11.00 |
3967.16 |
8.11% |
2.34 (21.26%) |
4 |
002624 |
完美世界 |
7.01% |
269.67 |
3467.96 |
7.09% |
52.52 (19.48%) |
5 |
300418 |
昆仑万维 |
6.95% |
204.18 |
3438.31 |
7.03% |
43.29 (21.20%) |
6 |
002558 |
巨人网络 |
6.15% |
301.79 |
3042.06 |
6.22% |
64.35 (21.32%) |
7 |
300315 |
掌趣科技 |
4.30% |
584.55 |
2127.78 |
4.35% |
125.30 (21.44%) |
8 |
300002 |
神州泰岳 |
3.90% |
416.59 |
1928.81 |
3.94% |
89.20 (21.41%) |
9 |
002174 |
游族网络 |
3.49% |
156.43 |
1725.42 |
3.53% |
33.08 (21.15%) |
10 |
002517 |
恺英网络 |
3.29% |
319.99 |
1628.72 |
3.33% |
69.03 (21.57%) |
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 |
13.37% |
282.02 |
6613.44 |
13.52% |
60.84 (21.57%) |
2 |
002602 |
世纪华通 |
12.02% |
947.87 |
5943.14 |
12.15% |
203.59 (21.48%) |
3 |
603444 |
吉比特 |
8.02% |
11.00 |
3967.16 |
8.11% |
2.34 (21.26%) |
4 |
002624 |
完美世界 |
7.01% |
269.67 |
3467.96 |
7.09% |
52.52 (19.48%) |
5 |
300418 |
昆仑万维 |
6.95% |
204.18 |
3438.31 |
7.03% |
43.29 (21.20%) |
6 |
002558 |
巨人网络 |
6.15% |
301.79 |
3042.06 |
6.22% |
64.35 (21.32%) |
7 |
300315 |
掌趣科技 |
4.30% |
584.55 |
2127.78 |
4.35% |
125.30 (21.44%) |
8 |
300002 |
神州泰岳 |
3.90% |
416.59 |
1928.81 |
3.94% |
89.20 (21.41%) |
9 |
002174 |
游族网络 |
3.49% |
156.43 |
1725.42 |
3.53% |
33.08 (21.15%) |
10 |
002517 |
恺英网络 |
3.29% |
319.99 |
1628.72 |
3.33% |
69.03 (21.57%) |
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 |
12.76% |
744.28 |
6244.50 |
12.91% |
261.42 (35.12%) |
2 |
002555 |
三七互娱 |
12.21% |
221.18 |
5976.36 |
12.36% |
47.27 (21.37%) |
3 |
002624 |
完美世界 |
9.01% |
217.15 |
4410.32 |
9.12% |
64.92 (29.90%) |
4 |
300418 |
昆仑万维 |
7.61% |
160.88 |
3724.49 |
7.70% |
55.42 (34.45%) |
5 |
603444 |
吉比特 |
7.47% |
8.66 |
3655.16 |
7.56% |
1.56 (18.00%) |
6 |
002558 |
巨人网络 |
5.81% |
237.44 |
2842.17 |
5.88% |
81.01 (34.12%) |
7 |
300315 |
掌趣科技 |
4.56% |
459.25 |
2231.97 |
4.61% |
100.29 (21.84%) |
8 |
300002 |
神州泰岳 |
4.23% |
327.39 |
2072.38 |
4.28% |
73.29 (22.39%) |
9 |
002174 |
游族网络 |
3.84% |
123.35 |
1879.85 |
3.89% |
28.73 (23.29%) |
10 |
002517 |
恺英网络 |
2.98% |
250.96 |
1460.56 |
3.02% |
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 |
12.76% |
744.28 |
6244.50 |
12.91% |
261.42 (35.12%) |
2 |
002555 |
三七互娱 |
12.21% |
221.18 |
5976.36 |
12.36% |
47.27 (21.37%) |
3 |
002624 |
完美世界 |
9.01% |
217.15 |
4410.32 |
9.12% |
64.92 (29.90%) |
4 |
300418 |
昆仑万维 |
7.61% |
160.88 |
3724.49 |
7.70% |
55.42 (34.45%) |
5 |
603444 |
吉比特 |
7.47% |
8.66 |
3655.16 |
7.56% |
1.56 (18.00%) |
6 |
002558 |
巨人网络 |
5.81% |
237.44 |
2842.17 |
5.88% |
81.01 (34.12%) |
7 |
300315 |
掌趣科技 |
4.56% |
459.25 |
2231.97 |
4.61% |
100.29 (21.84%) |
8 |
300002 |
神州泰岳 |
4.23% |
327.39 |
2072.38 |
4.28% |
73.29 (22.39%) |
9 |
002174 |
游族网络 |
3.84% |
123.35 |
1879.85 |
3.89% |
28.73 (23.29%) |
10 |
002517 |
恺英网络 |
2.98% |
250.96 |
1460.56 |
3.02% |
新增 |
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 |
11.14% |
173.91 |
3650.43 |
11.29% |
38.07 (21.89%) |
2 |
002602 |
世纪华通 |
10.90% |
482.86 |
3573.16 |
11.05% |
106.62 (22.08%) |
3 |
601360 |
三六零 |
9.98% |
275.35 |
3271.15 |
10.11% |
58.21 (21.14%) |
4 |
603444 |
吉比特 |
8.48% |
7.10 |
2779.89 |
8.60% |
1.46 (20.55%) |
5 |
002624 |
完美世界 |
7.00% |
152.23 |
2295.63 |
7.10% |
33.37 (21.92%) |
6 |
300418 |
昆仑万维 |
5.45% |
105.47 |
1787.63 |
5.53% |
23.40 (22.19%) |
7 |
002558 |
巨人网络 |
4.96% |
156.43 |
1626.89 |
5.03% |
34.92 (22.32%) |
8 |
300002 |
神州泰岳 |
4.48% |
254.10 |
1468.70 |
4.54% |
56.01 (22.04%) |
9 |
300315 |
掌趣科技 |
4.13% |
358.96 |
1353.29 |
4.18% |
78.79 (21.95%) |
10 |
002174 |
游族网络 |
3.38% |
94.62 |
1108.95 |
3.43% |
21.04 (22.24%) |
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 |
11.14% |
173.91 |
3650.43 |
11.29% |
38.07 (21.89%) |
2 |
002602 |
世纪华通 |
10.90% |
482.86 |
3573.16 |
11.05% |
106.62 (22.08%) |
3 |
601360 |
三六零 |
9.98% |
275.35 |
3271.15 |
10.11% |
58.21 (21.14%) |
4 |
603444 |
吉比特 |
8.48% |
7.10 |
2779.89 |
8.60% |
1.46 (20.55%) |
5 |
002624 |
完美世界 |
7.00% |
152.23 |
2295.63 |
7.10% |
33.37 (21.92%) |
6 |
300418 |
昆仑万维 |
5.45% |
105.47 |
1787.63 |
5.53% |
23.40 (22.19%) |
7 |
002558 |
巨人网络 |
4.96% |
156.43 |
1626.89 |
5.03% |
34.92 (22.32%) |
8 |
300002 |
神州泰岳 |
4.48% |
254.10 |
1468.70 |
4.54% |
56.01 (22.04%) |
9 |
300315 |
掌趣科技 |
4.13% |
358.96 |
1353.29 |
4.18% |
78.79 (21.95%) |
10 |
002174 |
游族网络 |
3.38% |
94.62 |
1108.95 |
3.43% |
21.04 (22.24%) |
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 |
11.32% |
135.84 |
3262.95 |
11.55% |
--- |
2 |
603444 |
吉比特 |
10.38% |
5.64 |
2991.64 |
10.59% |
--- |
3 |
002624 |
完美世界 |
9.86% |
118.86 |
2841.94 |
10.06% |
--- |
4 |
601360 |
三六零 |
9.20% |
217.14 |
2651.27 |
9.38% |
--- |
5 |
002602 |
世纪华通 |
8.38% |
376.24 |
2415.46 |
8.55% |
--- |
6 |
002558 |
巨人网络 |
5.61% |
121.51 |
1616.10 |
5.72% |
--- |
7 |
300418 |
昆仑万维 |
4.66% |
82.06 |
1344.22 |
4.76% |
--- |
8 |
002174 |
游族网络 |
4.38% |
73.58 |
1263.37 |
4.47% |
--- |
9 |
300315 |
掌趣科技 |
4.13% |
280.17 |
1190.74 |
4.21% |
--- |
10 |
300002 |
神州泰岳 |
3.33% |
198.09 |
960.74 |
3.40% |
--- |
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 |
11.32% |
135.84 |
3262.95 |
11.55% |
--- |
2 |
603444 |
吉比特 |
10.38% |
5.64 |
2991.64 |
10.59% |
--- |
3 |
002624 |
完美世界 |
9.86% |
118.86 |
2841.94 |
10.06% |
--- |
4 |
601360 |
三六零 |
9.20% |
217.14 |
2651.27 |
9.38% |
--- |
5 |
002602 |
世纪华通 |
8.38% |
376.24 |
2415.46 |
8.55% |
--- |
6 |
002558 |
巨人网络 |
5.61% |
121.51 |
1616.10 |
5.72% |
--- |
7 |
300418 |
昆仑万维 |
4.66% |
82.06 |
1344.22 |
4.76% |
--- |
8 |
002174 |
游族网络 |
4.38% |
73.58 |
1263.37 |
4.47% |
--- |
9 |
300315 |
掌趣科技 |
4.13% |
280.17 |
1190.74 |
4.21% |
--- |
10 |
300002 |
神州泰岳 |
3.33% |
198.09 |
960.74 |
3.40% |
--- |
11 |
002261 |
拓维信息 |
3.19% |
90.56 |
921.02 |
3.26% |
--- |
12 |
002517 |
恺英网络 |
2.29% |
152.82 |
660.20 |
2.34% |
--- |
13 |
300459 |
汤姆猫 |
2.00% |
178.29 |
575.88 |
2.04% |
--- |
14 |
600633 |
浙数文化 |
1.97% |
78.97 |
566.99 |
2.01% |
--- |
15 |
002425 |
凯撒文化 |
1.73% |
59.44 |
497.51 |
1.76% |
--- |
16 |
300031 |
宝通科技 |
1.70% |
31.13 |
490.61 |
1.74% |
--- |
17 |
002292 |
奥飞娱乐 |
1.53% |
67.92 |
440.15 |
1.56% |
--- |
18 |
002605 |
姚记科技 |
1.50% |
19.81 |
433.24 |
1.53% |
--- |
19 |
600640 |
号百控股 |
1.31% |
31.02 |
378.19 |
1.34% |
--- |
20 |
300299 |
富春股份 |
1.13% |
56.60 |
326.58 |
1.16% |
--- |
21 |
002526 |
山东矿机 |
1.04% |
144.34 |
298.78 |
1.06% |
--- |
22 |
603258 |
电魂网络 |
1.00% |
11.28 |
288.66 |
1.02% |
--- |
23 |
600880 |
博瑞传播 |
0.98% |
76.12 |
283.17 |
1.00% |
--- |
24 |
300494 |
盛天网络 |
0.91% |
16.98 |
262.85 |
0.93% |
--- |
25 |
002919 |
名臣健康 |
0.89% |
5.66 |
255.98 |
0.91% |
--- |
26 |
300043 |
星辉娱乐 |
0.87% |
76.41 |
251.39 |
0.89% |
--- |
27 |
300148 |
天舟文化 |
0.69% |
59.43 |
199.68 |
0.71% |
--- |
28 |
300052 |
中青宝 |
0.65% |
22.64 |
187.91 |
0.66% |
--- |
29 |
300533 |
冰川网络 |
0.59% |
8.49 |
171.41 |
0.61% |
--- |
30 |
300518 |
盛讯达 |
0.44% |
2.83 |
125.99 |
0.45% |
--- |
31 |
688660 |
电气风电 |
0.06% |
2.49 |
18.10 |
0.06% |
--- |
32 |
688601 |
力芯微 |
0.05% |
0.12 |
15.70 |
0.06% |
--- |
33 |
688499 |
利元亨 |
0.03% |
0.21 |
8.22 |
0.03% |
--- |
34 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
35 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
36 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
37 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
38 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
39 |
300973 |
立高食品 |
0.01% |
0.03 |
2.95 |
0.01% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.04 |
3.24 |
0.01% |
--- |
41 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
42 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
43 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
44 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
45 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
300968 |
格林精密 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
50 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
52 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
53 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
54 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
55 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
56 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
57 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
58 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
60 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
61 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
62 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
63 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
64 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
65 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
66 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
67 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
71 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
74 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
75 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
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