国泰中证影视主题ETF
(516620)公募ETF指数型
0.8911
0.04%+0.0004
单位净值 [2024-05-06]
- 最近一月:-3.51%
- 最近一季:18.89%
- 最近半年:-8.14%
- 今年以来:-6.69%
- 最近一年:-26.72%
- 最近两年:7.50%
- 最近三年:---
- 成立以来:-10.89%
- 成立日期:2021-10-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.76亿
- 申购状态:可以申购
- 最新规模:0.73亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰中证影视主题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 |
002739 |
万达电影 |
8.05% |
26.14 |
340.34 |
8.18% |
3.35 (12.82%) |
2 |
300413 |
芒果超媒 |
7.67% |
12.87 |
324.41 |
7.79% |
-0.26 (-2.02%) |
3 |
002624 |
完美世界 |
6.55% |
23.39 |
276.94 |
6.65% |
-0.34 (-1.45%) |
4 |
600637 |
东方明珠 |
6.28% |
35.32 |
265.61 |
6.38% |
-0.70 (-1.98%) |
5 |
300251 |
光线传媒 |
4.83% |
25.05 |
204.17 |
4.90% |
4.26 (17.00%) |
6 |
300182 |
捷成股份 |
4.41% |
36.73 |
186.59 |
4.48% |
-0.11 (-0.30%) |
7 |
600959 |
江苏有线 |
3.84% |
51.70 |
162.34 |
3.90% |
-0.84 (-1.62%) |
8 |
600977 |
中国电影 |
3.72% |
12.85 |
157.24 |
3.78% |
-0.28 (-2.18%) |
9 |
300133 |
华策影视 |
3.18% |
22.92 |
134.54 |
3.23% |
-0.39 (-1.70%) |
10 |
002292 |
奥飞娱乐 |
3.17% |
15.31 |
133.96 |
3.22% |
-0.36 (-2.35%) |
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 |
002739 |
万达电影 |
8.05% |
26.14 |
340.34 |
8.18% |
3.35 (12.82%) |
2 |
300413 |
芒果超媒 |
7.67% |
12.87 |
324.41 |
7.79% |
-0.26 (-2.02%) |
3 |
002624 |
完美世界 |
6.55% |
23.39 |
276.94 |
6.65% |
-0.34 (-1.45%) |
4 |
600637 |
东方明珠 |
6.28% |
35.32 |
265.61 |
6.38% |
-0.70 (-1.98%) |
5 |
300251 |
光线传媒 |
4.83% |
25.05 |
204.17 |
4.90% |
4.26 (17.00%) |
6 |
300182 |
捷成股份 |
4.41% |
36.73 |
186.59 |
4.48% |
-0.11 (-0.30%) |
7 |
600959 |
江苏有线 |
3.84% |
51.70 |
162.34 |
3.90% |
-0.84 (-1.62%) |
8 |
600977 |
中国电影 |
3.72% |
12.85 |
157.24 |
3.78% |
-0.28 (-2.18%) |
9 |
300133 |
华策影视 |
3.18% |
22.92 |
134.54 |
3.23% |
-0.39 (-1.70%) |
10 |
002292 |
奥飞娱乐 |
3.17% |
15.31 |
133.96 |
3.22% |
-0.36 (-2.35%) |
11 |
000681 |
视觉中国 |
3.08% |
8.87 |
130.39 |
3.13% |
--- |
12 |
600037 |
歌华有线 |
3.06% |
16.76 |
129.53 |
3.11% |
--- |
13 |
300027 |
华谊兄弟 |
3.00% |
47.36 |
126.92 |
3.05% |
--- |
14 |
000156 |
华数传媒 |
2.78% |
15.94 |
117.48 |
2.82% |
--- |
15 |
600556 |
天下秀 |
2.61% |
18.69 |
110.46 |
2.65% |
--- |
16 |
300770 |
新媒股份 |
2.22% |
2.43 |
93.84 |
2.25% |
--- |
17 |
600996 |
贵广网络 |
2.20% |
10.40 |
93.18 |
2.24% |
--- |
18 |
002238 |
天威视讯 |
2.07% |
5.64 |
87.59 |
2.10% |
--- |
19 |
601595 |
上海电影 |
1.89% |
3.09 |
79.71 |
1.91% |
--- |
20 |
002445 |
中南文化 |
1.85% |
32.96 |
78.12 |
1.88% |
--- |
21 |
601929 |
吉视传媒 |
1.72% |
39.87 |
72.56 |
1.74% |
--- |
22 |
600576 |
祥源文旅 |
1.60% |
9.12 |
67.85 |
1.63% |
--- |
23 |
300291 |
百纳千成 |
1.49% |
9.76 |
62.85 |
1.51% |
--- |
24 |
300556 |
丝路视觉 |
1.45% |
1.66 |
61.17 |
1.47% |
--- |
25 |
601599 |
浙文影业 |
1.41% |
14.02 |
59.59 |
1.43% |
--- |
26 |
002425 |
凯撒文化 |
1.40% |
13.22 |
59.09 |
1.42% |
--- |
27 |
600715 |
文投控股 |
1.34% |
21.33 |
56.52 |
1.36% |
--- |
28 |
300043 |
星辉娱乐 |
1.32% |
15.04 |
55.80 |
1.34% |
--- |
29 |
300426 |
唐德影视 |
1.28% |
4.90 |
54.05 |
1.30% |
--- |
30 |
600831 |
广电网络 |
1.22% |
9.82 |
51.46 |
1.24% |
--- |
31 |
603598 |
引力传媒 |
1.15% |
2.35 |
48.60 |
1.17% |
--- |
32 |
600892 |
大晟文化 |
1.10% |
7.65 |
46.51 |
1.12% |
--- |
33 |
600088 |
中视传媒 |
1.04% |
3.42 |
43.91 |
1.05% |
--- |
34 |
002343 |
慈文传媒 |
1.01% |
6.55 |
42.85 |
1.03% |
--- |
35 |
000892 |
欢瑞世纪 |
0.98% |
10.08 |
41.23 |
0.99% |
--- |
36 |
603721 |
中广天择 |
0.81% |
1.22 |
34.33 |
0.82% |
--- |
37 |
002905 |
金逸影视 |
0.64% |
2.47 |
27.07 |
0.65% |
--- |
38 |
603103 |
横店影视 |
0.55% |
1.31 |
23.29 |
0.56% |
--- |
39 |
301262 |
海看股份 |
0.49% |
0.66 |
20.56 |
0.49% |
--- |
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 |
300413 |
芒果超媒 |
9.83% |
13.13 |
449.30 |
10.04% |
-12.67 (-96.47%) |
2 |
002624 |
完美世界 |
8.77% |
23.73 |
400.80 |
8.96% |
-18.43 (-77.67%) |
3 |
002739 |
万达电影 |
6.25% |
22.79 |
285.79 |
6.39% |
-28.07 (-123.17%) |
4 |
600637 |
东方明珠 |
6.16% |
36.02 |
281.68 |
6.30% |
-33.87 (-94.03%) |
5 |
300182 |
捷成股份 |
5.09% |
36.84 |
232.46 |
5.20% |
-25.36 (-68.84%) |
6 |
600977 |
中国电影 |
4.03% |
13.13 |
184.42 |
4.12% |
-9.28 (-70.70%) |
7 |
600959 |
江苏有线 |
3.88% |
52.54 |
177.59 |
3.97% |
-50.30 (-95.74%) |
8 |
300251 |
光线传媒 |
3.68% |
20.79 |
168.20 |
3.76% |
-14.94 (-71.86%) |
9 |
300133 |
华策影视 |
3.62% |
23.31 |
165.27 |
3.69% |
-15.99 (-68.60%) |
10 |
000681 |
视觉中国 |
3.42% |
8.50 |
156.31 |
3.49% |
-8.81 (-103.65%) |
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 |
300413 |
芒果超媒 |
9.83% |
13.13 |
449.30 |
10.04% |
-12.67 (-96.47%) |
2 |
002624 |
完美世界 |
8.77% |
23.73 |
400.80 |
8.96% |
-18.43 (-77.67%) |
3 |
002739 |
万达电影 |
6.25% |
22.79 |
285.79 |
6.39% |
-28.07 (-123.17%) |
4 |
600637 |
东方明珠 |
6.16% |
36.02 |
281.68 |
6.30% |
-33.87 (-94.03%) |
5 |
300182 |
捷成股份 |
5.09% |
36.84 |
232.46 |
5.20% |
-25.36 (-68.84%) |
6 |
600977 |
中国电影 |
4.03% |
13.13 |
184.42 |
4.12% |
-9.28 (-70.70%) |
7 |
600959 |
江苏有线 |
3.88% |
52.54 |
177.59 |
3.97% |
-50.30 (-95.74%) |
8 |
300251 |
光线传媒 |
3.68% |
20.79 |
168.20 |
3.76% |
-14.94 (-71.86%) |
9 |
300133 |
华策影视 |
3.62% |
23.31 |
165.27 |
3.69% |
-15.99 (-68.60%) |
10 |
000681 |
视觉中国 |
3.42% |
8.50 |
156.31 |
3.49% |
-8.81 (-103.65%) |
11 |
002292 |
奥飞娱乐 |
3.42% |
15.67 |
156.39 |
3.50% |
--- |
12 |
600037 |
歌华有线 |
3.08% |
16.95 |
140.82 |
3.15% |
--- |
13 |
000156 |
华数传媒 |
3.06% |
16.10 |
140.07 |
3.13% |
--- |
14 |
600556 |
天下秀 |
2.95% |
18.99 |
134.64 |
3.01% |
--- |
15 |
300770 |
新媒股份 |
2.54% |
2.54 |
116.30 |
2.60% |
--- |
16 |
300027 |
华谊兄弟 |
2.37% |
38.86 |
108.42 |
2.42% |
--- |
17 |
600996 |
贵广网络 |
2.28% |
10.59 |
103.99 |
2.32% |
--- |
18 |
601595 |
上海电影 |
1.84% |
2.98 |
84.10 |
1.88% |
--- |
19 |
002445 |
中南文化 |
1.77% |
33.48 |
81.02 |
1.81% |
--- |
20 |
002425 |
凯撒文化 |
1.67% |
13.55 |
76.29 |
1.71% |
--- |
21 |
601929 |
吉视传媒 |
1.64% |
40.70 |
74.89 |
1.67% |
--- |
22 |
300426 |
唐德影视 |
1.62% |
4.96 |
73.85 |
1.65% |
--- |
23 |
300291 |
百纳千成 |
1.50% |
9.74 |
68.57 |
1.53% |
--- |
24 |
600576 |
祥源文旅 |
1.33% |
7.62 |
60.73 |
1.36% |
--- |
25 |
600831 |
广电网络 |
1.30% |
9.94 |
59.64 |
1.33% |
--- |
26 |
300043 |
星辉娱乐 |
1.25% |
15.26 |
56.92 |
1.27% |
--- |
27 |
601599 |
浙文影业 |
1.18% |
14.40 |
54.14 |
1.21% |
--- |
28 |
600715 |
文投控股 |
1.13% |
22.88 |
51.71 |
1.16% |
--- |
29 |
002343 |
慈文传媒 |
1.12% |
6.77 |
51.33 |
1.15% |
--- |
30 |
600088 |
中视传媒 |
1.02% |
3.40 |
46.72 |
1.04% |
--- |
31 |
600892 |
大晟文化 |
0.95% |
6.60 |
43.63 |
0.98% |
--- |
32 |
300556 |
丝路视觉 |
0.91% |
1.69 |
41.47 |
0.93% |
--- |
33 |
000892 |
欢瑞世纪 |
0.81% |
8.47 |
36.93 |
0.83% |
--- |
34 |
002238 |
天威视讯 |
0.81% |
5.37 |
37.21 |
0.83% |
--- |
35 |
603598 |
引力传媒 |
0.58% |
2.54 |
26.57 |
0.59% |
--- |
36 |
603721 |
中广天择 |
0.52% |
1.27 |
23.64 |
0.53% |
--- |
37 |
603103 |
横店影视 |
0.47% |
1.27 |
21.39 |
0.48% |
--- |
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 |
300413 |
芒果超媒 |
10.88% |
25.80 |
774.62 |
11.10% |
-4.96 (-19.22%) |
2 |
002739 |
万达电影 |
10.00% |
50.86 |
712.04 |
10.20% |
-31.12 (-61.19%) |
3 |
002624 |
完美世界 |
7.53% |
42.16 |
536.28 |
7.68% |
-35.95 (-85.27%) |
4 |
600637 |
东方明珠 |
6.53% |
69.89 |
464.77 |
6.66% |
新增 |
5 |
300251 |
光线传媒 |
4.34% |
35.73 |
309.43 |
4.43% |
-50.67 (-141.81%) |
6 |
600959 |
江苏有线 |
4.29% |
102.84 |
305.43 |
4.38% |
新增 |
7 |
600977 |
中国电影 |
4.28% |
22.41 |
304.72 |
4.37% |
-31.89 (-142.33%) |
8 |
600996 |
贵广网络 |
4.17% |
19.93 |
296.76 |
4.25% |
新增 |
9 |
300182 |
捷成股份 |
3.90% |
62.20 |
278.03 |
3.98% |
-89.61 (-144.07%) |
10 |
600037 |
歌华有线 |
3.82% |
33.39 |
271.76 |
3.89% |
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 |
300413 |
芒果超媒 |
10.88% |
25.80 |
774.62 |
11.10% |
-4.96 (-19.22%) |
2 |
002739 |
万达电影 |
10.00% |
50.86 |
712.04 |
10.20% |
-31.12 (-61.19%) |
3 |
002624 |
完美世界 |
7.53% |
42.16 |
536.28 |
7.68% |
-35.95 (-85.27%) |
4 |
600637 |
东方明珠 |
6.53% |
69.89 |
464.77 |
6.66% |
新增 |
5 |
300251 |
光线传媒 |
4.34% |
35.73 |
309.43 |
4.43% |
-50.67 (-141.81%) |
6 |
600959 |
江苏有线 |
4.29% |
102.84 |
305.43 |
4.38% |
新增 |
7 |
600977 |
中国电影 |
4.28% |
22.41 |
304.72 |
4.37% |
-31.89 (-142.33%) |
8 |
600996 |
贵广网络 |
4.17% |
19.93 |
296.76 |
4.25% |
新增 |
9 |
300182 |
捷成股份 |
3.90% |
62.20 |
278.03 |
3.98% |
-89.61 (-144.07%) |
10 |
600037 |
歌华有线 |
3.82% |
33.39 |
271.76 |
3.89% |
新增 |
11 |
000681 |
视觉中国 |
2.99% |
17.31 |
212.91 |
3.05% |
--- |
12 |
300133 |
华策影视 |
2.94% |
39.30 |
209.47 |
3.00% |
--- |
13 |
600556 |
天下秀 |
2.94% |
31.06 |
209.34 |
3.00% |
--- |
14 |
000156 |
华数传媒 |
2.93% |
27.85 |
208.60 |
2.99% |
--- |
15 |
300027 |
华谊兄弟 |
2.25% |
57.60 |
160.13 |
2.29% |
--- |
16 |
300770 |
新媒股份 |
2.20% |
4.17 |
156.89 |
2.25% |
--- |
17 |
002445 |
中南文化 |
1.97% |
56.97 |
140.15 |
2.01% |
--- |
18 |
601929 |
吉视传媒 |
1.90% |
69.65 |
135.12 |
1.94% |
--- |
19 |
002292 |
奥飞娱乐 |
1.77% |
27.06 |
126.10 |
1.81% |
--- |
20 |
600576 |
祥源文旅 |
1.67% |
14.91 |
118.98 |
1.70% |
--- |
21 |
002425 |
凯撒文化 |
1.54% |
23.11 |
109.77 |
1.57% |
--- |
22 |
600715 |
文投控股 |
1.31% |
38.66 |
93.56 |
1.34% |
--- |
23 |
601599 |
浙文影业 |
1.12% |
24.45 |
79.71 |
1.14% |
--- |
24 |
300043 |
星辉娱乐 |
1.10% |
26.29 |
78.08 |
1.12% |
--- |
25 |
300291 |
百纳千成 |
1.09% |
16.26 |
77.72 |
1.11% |
--- |
26 |
002343 |
慈文传媒 |
1.03% |
11.25 |
73.25 |
1.05% |
--- |
27 |
600052 |
东望时代 |
1.02% |
13.27 |
72.45 |
1.04% |
--- |
28 |
000892 |
欢瑞世纪 |
0.97% |
15.32 |
68.79 |
0.99% |
--- |
29 |
002502 |
鼎龙文化 |
0.91% |
18.94 |
64.59 |
0.93% |
--- |
30 |
600088 |
中视传媒 |
0.85% |
6.15 |
60.76 |
0.87% |
--- |
31 |
600892 |
大晟文化 |
0.85% |
11.50 |
60.72 |
0.87% |
--- |
32 |
601595 |
上海电影 |
0.84% |
5.45 |
59.74 |
0.86% |
--- |
33 |
300556 |
丝路视觉 |
0.66% |
2.69 |
47.26 |
0.68% |
--- |
34 |
603598 |
引力传媒 |
0.53% |
4.10 |
38.05 |
0.55% |
--- |
35 |
603721 |
中广天择 |
0.49% |
2.05 |
34.70 |
0.50% |
--- |
36 |
603103 |
横店影视 |
0.41% |
1.98 |
29.19 |
0.42% |
--- |
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 |
002624 |
完美世界 |
10.28% |
78.11 |
970.13 |
10.37% |
48.84 (62.53%) |
2 |
002739 |
万达电影 |
9.06% |
81.98 |
855.05 |
9.14% |
51.06 (62.28%) |
3 |
300413 |
芒果超媒 |
8.13% |
30.76 |
766.93 |
8.20% |
19.24 (62.54%) |
4 |
300182 |
捷成股份 |
7.14% |
151.81 |
674.04 |
7.21% |
94.72 (62.39%) |
5 |
300251 |
光线传媒 |
6.50% |
86.40 |
613.45 |
6.56% |
54.02 (62.52%) |
6 |
600977 |
中国电影 |
5.71% |
54.30 |
539.16 |
5.77% |
34.32 (63.21%) |
7 |
300133 |
华策影视 |
5.09% |
98.22 |
480.30 |
5.14% |
61.42 (62.53%) |
8 |
000156 |
华数传媒 |
4.83% |
68.26 |
455.98 |
4.88% |
42.62 (62.44%) |
9 |
000681 |
视觉中国 |
3.76% |
35.82 |
354.62 |
3.79% |
22.20 (61.98%) |
10 |
300027 |
华谊兄弟 |
3.45% |
142.95 |
325.93 |
3.49% |
89.35 (62.50%) |
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 |
002624 |
完美世界 |
10.28% |
78.11 |
970.13 |
10.37% |
48.84 (62.53%) |
2 |
002739 |
万达电影 |
9.06% |
81.98 |
855.05 |
9.14% |
51.06 (62.28%) |
3 |
300413 |
芒果超媒 |
8.13% |
30.76 |
766.93 |
8.20% |
19.24 (62.54%) |
4 |
300182 |
捷成股份 |
7.14% |
151.81 |
674.04 |
7.21% |
94.72 (62.39%) |
5 |
300251 |
光线传媒 |
6.50% |
86.40 |
613.45 |
6.56% |
54.02 (62.52%) |
6 |
600977 |
中国电影 |
5.71% |
54.30 |
539.16 |
5.77% |
34.32 (63.21%) |
7 |
300133 |
华策影视 |
5.09% |
98.22 |
480.30 |
5.14% |
61.42 (62.53%) |
8 |
000156 |
华数传媒 |
4.83% |
68.26 |
455.98 |
4.88% |
42.62 (62.44%) |
9 |
000681 |
视觉中国 |
3.76% |
35.82 |
354.62 |
3.79% |
22.20 (61.98%) |
10 |
300027 |
华谊兄弟 |
3.45% |
142.95 |
325.93 |
3.49% |
89.35 (62.50%) |
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 |
002739 |
万达电影 |
9.73% |
30.92 |
422.06 |
9.99% |
7.12 (23.03%) |
2 |
002624 |
完美世界 |
9.70% |
29.27 |
420.61 |
9.96% |
11.01 (37.62%) |
3 |
300413 |
芒果超媒 |
8.86% |
11.52 |
384.42 |
9.10% |
3.60 (31.24%) |
4 |
300182 |
捷成股份 |
7.24% |
57.09 |
314.00 |
7.43% |
12.18 (21.33%) |
5 |
300251 |
光线传媒 |
7.07% |
32.38 |
306.65 |
7.26% |
6.37 (19.67%) |
6 |
600977 |
中国电影 |
5.30% |
19.98 |
229.73 |
5.44% |
4.30 (21.53%) |
7 |
000156 |
华数传媒 |
4.71% |
25.64 |
204.35 |
4.84% |
新增 |
8 |
000681 |
视觉中国 |
4.49% |
13.62 |
194.63 |
4.61% |
4.17 (30.62%) |
9 |
300133 |
华策影视 |
4.22% |
36.80 |
183.26 |
4.34% |
12.04 (32.72%) |
10 |
300027 |
华谊兄弟 |
3.95% |
53.60 |
171.52 |
4.06% |
7.54 (14.07%) |
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 |
002739 |
万达电影 |
9.73% |
30.92 |
422.06 |
9.99% |
7.12 (23.03%) |
2 |
002624 |
完美世界 |
9.70% |
29.27 |
420.61 |
9.96% |
11.01 (37.62%) |
3 |
300413 |
芒果超媒 |
8.86% |
11.52 |
384.42 |
9.10% |
3.60 (31.24%) |
4 |
300182 |
捷成股份 |
7.24% |
57.09 |
314.00 |
7.43% |
12.18 (21.33%) |
5 |
300251 |
光线传媒 |
7.07% |
32.38 |
306.65 |
7.26% |
6.37 (19.67%) |
6 |
600977 |
中国电影 |
5.30% |
19.98 |
229.73 |
5.44% |
4.30 (21.53%) |
7 |
000156 |
华数传媒 |
4.71% |
25.64 |
204.35 |
4.84% |
新增 |
8 |
000681 |
视觉中国 |
4.49% |
13.62 |
194.63 |
4.61% |
4.17 (30.62%) |
9 |
300133 |
华策影视 |
4.22% |
36.80 |
183.26 |
4.34% |
12.04 (32.72%) |
10 |
300027 |
华谊兄弟 |
3.95% |
53.60 |
171.52 |
4.06% |
7.54 (14.07%) |
11 |
002445 |
中南文化 |
2.89% |
53.10 |
125.32 |
2.97% |
--- |
12 |
601929 |
吉视传媒 |
2.81% |
59.46 |
121.89 |
2.89% |
--- |
13 |
002425 |
凯撒文化 |
2.74% |
21.25 |
118.79 |
2.81% |
--- |
14 |
300770 |
新媒股份 |
2.72% |
3.12 |
117.88 |
2.79% |
--- |
15 |
002292 |
奥飞娱乐 |
2.21% |
20.40 |
95.68 |
2.26% |
--- |
16 |
601599 |
浙文影业 |
1.91% |
22.49 |
82.99 |
1.96% |
--- |
17 |
600715 |
文投控股 |
1.85% |
31.88 |
80.34 |
1.90% |
--- |
18 |
300291 |
百纳千成 |
1.65% |
15.07 |
71.58 |
1.69% |
--- |
19 |
600576 |
祥源文化 |
1.49% |
11.16 |
64.73 |
1.53% |
--- |
20 |
300043 |
星辉娱乐 |
1.40% |
20.26 |
60.78 |
1.44% |
--- |
21 |
002343 |
慈文传媒 |
1.39% |
10.64 |
60.34 |
1.43% |
--- |
22 |
002502 |
鼎龙文化 |
1.26% |
16.14 |
54.55 |
1.29% |
--- |
23 |
601595 |
上海电影 |
1.26% |
4.89 |
54.77 |
1.30% |
--- |
24 |
300556 |
丝路视觉 |
1.22% |
2.67 |
52.89 |
1.25% |
--- |
25 |
600088 |
中视传媒 |
1.12% |
5.32 |
48.41 |
1.15% |
--- |
26 |
000892 |
欢瑞世纪 |
1.10% |
12.73 |
47.86 |
1.13% |
--- |
27 |
600052 |
东望时代 |
1.08% |
10.76 |
47.02 |
1.11% |
--- |
28 |
603598 |
引力传媒 |
0.75% |
3.55 |
32.45 |
0.77% |
--- |
29 |
603103 |
横店影视 |
0.72% |
2.22 |
31.24 |
0.74% |
--- |
30 |
603721 |
中广天择 |
0.53% |
1.77 |
23.01 |
0.54% |
--- |
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 |
002739 |
万达电影 |
8.82% |
23.80 |
291.08 |
9.18% |
11.68 (49.08%) |
2 |
300182 |
捷成股份 |
8.00% |
44.91 |
264.07 |
8.33% |
17.42 (38.79%) |
3 |
300413 |
芒果超媒 |
7.48% |
7.92 |
246.90 |
7.79% |
4.42 (55.78%) |
4 |
002624 |
完美世界 |
7.12% |
18.26 |
234.82 |
7.41% |
6.97 (38.17%) |
5 |
300251 |
光线传媒 |
6.46% |
26.01 |
213.29 |
6.73% |
9.32 (35.83%) |
6 |
600977 |
中国电影 |
5.35% |
15.68 |
176.51 |
5.57% |
6.81 (43.44%) |
7 |
000681 |
视觉中国 |
4.64% |
9.45 |
153.09 |
4.83% |
4.48 (47.41%) |
8 |
300027 |
华谊兄弟 |
4.38% |
46.06 |
144.63 |
4.56% |
新增 |
9 |
300133 |
华策影视 |
3.81% |
24.76 |
125.78 |
3.97% |
9.05 (36.55%) |
10 |
002425 |
凯撒文化 |
3.56% |
16.50 |
117.48 |
3.71% |
8.91 (54.00%) |
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 |
002739 |
万达电影 |
8.82% |
23.80 |
291.08 |
9.18% |
11.68 (49.08%) |
2 |
300182 |
捷成股份 |
8.00% |
44.91 |
264.07 |
8.33% |
17.42 (38.79%) |
3 |
300413 |
芒果超媒 |
7.48% |
7.92 |
246.90 |
7.79% |
4.42 (55.78%) |
4 |
002624 |
完美世界 |
7.12% |
18.26 |
234.82 |
7.41% |
6.97 (38.17%) |
5 |
300251 |
光线传媒 |
6.46% |
26.01 |
213.29 |
6.73% |
9.32 (35.83%) |
6 |
600977 |
中国电影 |
5.35% |
15.68 |
176.51 |
5.57% |
6.81 (43.44%) |
7 |
000681 |
视觉中国 |
4.64% |
9.45 |
153.09 |
4.83% |
4.48 (47.41%) |
8 |
300027 |
华谊兄弟 |
4.38% |
46.06 |
144.63 |
4.56% |
新增 |
9 |
300133 |
华策影视 |
3.81% |
24.76 |
125.78 |
3.97% |
9.05 (36.55%) |
10 |
002425 |
凯撒文化 |
3.56% |
16.50 |
117.48 |
3.71% |
8.91 (54.00%) |
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 |
002624 |
完美世界 |
9.97% |
11.29 |
229.30 |
10.58% |
--- |
2 |
300251 |
光线传媒 |
9.32% |
16.69 |
214.49 |
9.90% |
--- |
3 |
300413 |
芒果超媒 |
8.71% |
3.50 |
200.47 |
9.25% |
--- |
4 |
002739 |
万达电影 |
8.16% |
12.12 |
187.62 |
8.66% |
--- |
5 |
300182 |
捷成股份 |
7.56% |
27.49 |
174.01 |
8.03% |
--- |
6 |
000681 |
视觉中国 |
5.16% |
4.97 |
118.78 |
5.48% |
--- |
7 |
600977 |
中国电影 |
4.94% |
8.87 |
113.58 |
5.24% |
--- |
8 |
300133 |
华策影视 |
4.62% |
15.71 |
106.36 |
4.91% |
--- |
9 |
300770 |
新媒股份 |
4.01% |
1.54 |
92.16 |
4.25% |
--- |
10 |
002425 |
凯撒文化 |
3.18% |
7.59 |
73.17 |
3.38% |
--- |
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 |
002624 |
完美世界 |
9.97% |
11.29 |
229.30 |
10.58% |
--- |
2 |
300251 |
光线传媒 |
9.32% |
16.69 |
214.49 |
9.90% |
--- |
3 |
300413 |
芒果超媒 |
8.71% |
3.50 |
200.47 |
9.25% |
--- |
4 |
002739 |
万达电影 |
8.16% |
12.12 |
187.62 |
8.66% |
--- |
5 |
300182 |
捷成股份 |
7.56% |
27.49 |
174.01 |
8.03% |
--- |
6 |
000681 |
视觉中国 |
5.16% |
4.97 |
118.78 |
5.48% |
--- |
7 |
600977 |
中国电影 |
4.94% |
8.87 |
113.58 |
5.24% |
--- |
8 |
300133 |
华策影视 |
4.62% |
15.71 |
106.36 |
4.91% |
--- |
9 |
300770 |
新媒股份 |
4.01% |
1.54 |
92.16 |
4.25% |
--- |
10 |
002425 |
凯撒文化 |
3.18% |
7.59 |
73.17 |
3.38% |
--- |
显示全部持仓明细>>