|
 | 招商体育文化休闲A(001628)基金投资组合(持股) 年份: | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 300364 | 中文在线 | 93.15 | 2197.41 | 12.51% | | 2026-06-30 | 300418 | 昆仑万维 | 52.99 | 2138.68 | 12.17% | | 2026-06-30 | 301171 | 易点天下 | 56.17 | 1907.40 | 10.86% | | 2026-06-30 | 300058 | 蓝色光标 | 135.30 | 1861.70 | 10.60% | | 2026-06-30 | 002558 | 巨人网络 | 66.24 | 1825.57 | 10.39% | | 2026-06-30 | 300785 | 值得买 | 48.85 | 1791.33 | 10.20% | | 2026-06-30 | 688365 | 光云科技 | 97.49 | 1537.48 | 8.75% | | 2026-06-30 | 600986 | 浙文互联 | 213.94 | 1493.30 | 8.50% | | 2026-06-30 | 603598 | 引力传媒 | 82.91 | 1421.91 | 8.09% | | 2026-06-30 | 000681 | 视觉中国 | 67.38 | 1343.56 | 7.65% | | 2026-06-30 | 002517 | 恺英网络 | 82.59 | 1342.09 | 7.64% | | 2026-06-30 | 300031 | 宝通科技 | 44.02 | 1257.69 | 7.16% | | 2026-06-30 | 603444 | 吉比特 | 3.30 | 1182.79 | 6.73% | | 2026-06-30 | 002555 | 三七互娱 | 59.49 | 1122.58 | 6.39% | | 2026-06-30 | 603533 | 掌阅科技 | 44.99 | 912.85 | 5.20% | | 2026-06-30 | 002624 | 完美世界 | 72.57 | 901.32 | 5.13% | | 2026-06-30 | 600633 | 浙数文化 | 83.69 | 851.96 | 4.85% | | 2026-06-30 | 300792 | 壹网壹创 | 31.53 | 817.89 | 4.66% | | 2026-06-30 | 002131 | 利欧股份 | 170.95 | 812.01 | 4.62% | | 2026-06-30 | 002174 | 游族网络 | 59.84 | 754.58 | 4.30% | | 2026-06-30 | 002315 | 焦点科技 | 30.75 | 715.93 | 4.08% | | 2026-06-30 | 300043 | 星辉娱乐 | 152.48 | 663.29 | 3.78% | | 2026-06-30 | 300315 | 掌趣科技 | 168.29 | 656.33 | 3.74% | | 2026-06-30 | 301231 | 荣信文化 | 25.80 | 654.29 | 3.72% | | 2026-06-30 | 601595 | 上海电影 | 34.85 | 578.51 | 3.29% | | 2026-06-30 | 603000 | 人民网 | 35.46 | 524.45 | 2.99% | | 2026-06-30 | 300624 | 万兴科技 | 8.66 | 449.32 | 2.56% | | 2026-06-30 | 002292 | 奥飞娱乐 | 66.11 | 433.68 | 2.47% | | 2026-06-30 | 601900 | 南方传媒 | 39.27 | 426.47 | 2.43% | | 2026-06-30 | 601858 | 中国科传 | 19.95 | 345.33 | 1.97% | | 2026-06-30 | 603888 | 新华网 | 19.96 | 339.92 | 1.93% | | 2026-06-30 | 300528 | 幸福蓝海 | 26.09 | 335.26 | 1.91% | | 2026-06-30 | 002739 | 儒意电影 | 33.09 | 317.66 | 1.81% | | 2026-06-30 | 300459 | 汤姆猫 | 75.86 | 257.17 | 1.46% | | 2026-06-30 | 002605 | 姚记科技 | 13.85 | 253.04 | 1.44% | | 2026-06-30 | 301052 | 果麦文化 | 10.19 | 226.39 | 1.29% | | 2026-06-30 | 601949 | 中国出版 | 44.14 | 205.25 | 1.17% | | 2026-06-30 | 300494 | 盛天网络 | 23.01 | 193.94 | 1.10% | | 2026-06-30 | 300182 | 捷成股份 | 36.73 | 174.47 | 0.99% | | 2026-06-30 | 300002 | 神州泰岳 | 19.26 | 150.39 | 0.86% | | 2026-06-30 | 301666 | 大普微 | 0.19 | 124.76 | 0.71% | | 2026-06-30 | 600556 | 天下秀 | 28.11 | 124.25 | 0.71% | | 2026-06-30 | 002400 | 省广集团 | 16.86 | 106.39 | 0.61% | | 2026-06-30 | 300063 | 天龙集团 | 11.60 | 100.69 | 0.57% | | 2026-06-30 | 600637 | 东方明珠 | 12.05 | 100.14 | 0.57% | | 2026-06-30 | 600977 | 中国电影 | 7.10 | 91.73 | 0.52% | | 2026-06-30 | 002291 | 遥望科技 | 18.52 | 88.90 | 0.51% | | 2026-06-30 | 603459 | 红板科技 | 0.33 | 37.03 | 0.21% | | 2026-06-30 | 301682 | 宏明电子 | 0.19 | 33.97 | 0.19% | | 2026-06-30 | 001399 | 惠科股份 | 0.72 | 27.43 | 0.16% | | 2026-06-30 | 001248 | 华润新能源 | 2.54 | 25.68 | 0.15% | | 2026-06-30 | 301696 | 三瑞智能 | 0.22 | 25.49 | 0.15% | | 2026-06-30 | 301669 | 高特电子 | 0.55 | 22.44 | 0.13% | | 2026-06-30 | 301531 | 春光集团 | 0.29 | 21.73 | 0.12% | | 2026-06-30 | 301599 | 理奇智能 | 0.43 | 19.54 | 0.11% | | 2026-06-30 | 001257 | 盛龙股份 | 0.58 | 16.13 | 0.09% | | 2026-06-30 | 301687 | 新广益 | 0.19 | 15.10 | 0.09% | | 2026-06-30 | 603407 | 长裕集团 | 0.14 | 14.45 | 0.08% | | 2026-06-30 | 301680 | 固德电材 | 0.12 | 14.13 | 0.08% | | 2026-06-30 | 301683 | 慧谷新材 | 0.10 | 13.31 | 0.08% | | 2026-06-30 | 301513 | 尚水智能 | 0.14 | 9.58 | 0.05% | | 2026-06-30 | 603435 | 嘉德利 | 0.10 | 7.04 | 0.04% | | 2026-06-30 | 001365 | 天海电子 | 0.18 | 6.97 | 0.04% | | 2026-06-30 | 001393 | 维通利 | 0.13 | 6.72 | 0.04% | | 2026-06-30 | 001237 | 惠康科技 | 0.07 | 5.19 | 0.03% | | 2026-06-30 | 603293 | 埃泰克 | 0.07 | 2.94 | 0.02% | | 2026-06-30 | 001312 | 福恩股份 | 0.13 | 2.55 | 0.01% | | 2026-06-30 | 603352 | 至信股份 | 0.09 | 2.43 | 0.01% | | 2026-06-30 | 603284 | 林平发展 | 0.05 | 1.62 | 0.01% | | 2026-06-30 | 001220 | 世盟股份 | 0.06 | 1.61 | 0.01% | |
|