行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商体育文化休闲股票C(015395)

2025-05-08     1.62201.3750%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1601595上海电影5,833.298.01
2300418昆仑万维5,258.147.22
3300364中文在线4,754.106.53
4300315掌趣科技4,328.765.94
5300002神州泰岳4,240.515.82
6000719南方现金通货币E3,854.355.29
7000719中原传媒3,854.355.29
8002558博时鑫瑞混合A3,830.025.26
9002558巨人网络3,830.025.26
10300031宝通科技3,670.945.04
11002517招商丰达混合C3,506.844.82
12002517恺英网络3,506.844.82
13601858中国科传3,393.364.66
14601928凤凰传媒2,920.414.01
15600977中国电影2,879.613.95
16601900南方传媒2,862.333.93
17600373中文传媒2,810.753.86
18601019山东出版2,741.573.76
19601985中国核电2,735.713.76
20603533掌阅科技2,710.333.72
21002555博时沪港深优质企业C2,647.803.64
22002555三七互娱2,647.803.64
23603444吉比特2,643.153.63
24300459汤姆猫2,573.433.53
25300182捷成股份2,498.453.43
26002739泓德裕康债券C2,454.243.37
27002739万达电影2,454.243.37
28605168三人行2,434.213.34
29300251光线传媒2,354.613.23
30002174东方互联网嘉混合2,334.403.21
31002174游族网络2,334.403.21
32300624万兴科技2,323.363.19
33300494盛天网络2,317.253.18
34603000人民网2,302.103.16
35601921浙版传媒2,292.703.15
36002292诺安益鑫灵活配置混合A2,153.542.96
37002292奥飞娱乐2,153.542.96
38300280紫天科技2,062.872.83
39300058蓝色光标2,038.392.80
40601098中南传媒1,961.892.69
41601117中国化学1,915.632.63
42002602易方达丰惠混合1,827.982.51
43002602ST华通1,827.982.51
44300413芒果超媒1,768.712.43
45300788中信出版1,752.252.41
46601668中国建筑1,687.102.32
47300133华策影视1,680.722.31
48601000唐山港1,670.942.29
49601398工商银行1,639.522.25
50000333长城稳固收益债券A1,593.992.19
51000333美的集团1,593.992.19
52000001华夏成长混合A1,581.522.17
53000001平安银行1,581.522.17
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300418昆仑万维8,208.0111.27
2601595上海电影7,743.7310.63
3300315掌趣科技5,505.187.56
4300624万兴科技5,270.147.24
5300002神州泰岳5,097.307.00
6300364中文在线4,733.926.50
7300058蓝色光标4,683.946.43
8300494盛天网络4,582.226.29
9300031宝通科技4,444.126.10
10002558博时鑫瑞混合A4,412.436.06
11002558巨人网络4,412.436.06
12603533掌阅科技4,266.905.86
13300280紫天科技4,102.315.63
14300182捷成股份4,030.505.53
15300459汤姆猫4,008.965.50
16002517招商丰达混合C3,779.635.19
17002517恺英网络3,779.635.19
18300788中信出版3,367.224.62
19300133华策影视3,290.544.52
20002315创金合信沪深300增强C3,185.674.37
21002315焦点科技3,185.674.37
22000681信澳慧管家A3,004.474.13
23000681视觉中国3,004.474.13
24601949中国出版2,828.843.88
25601900南方传媒2,562.353.52
26601858中国科传2,481.293.41
27002292诺安益鑫灵活配置混合A2,395.623.29
28002292奥飞娱乐2,395.623.29
29601012隆基绿能2,394.223.29
30601098中南传媒2,359.443.24
31603466风语筑2,324.053.19
32002555博时沪港深优质企业C2,265.303.11
33002555三七互娱2,265.303.11
34605168三人行2,199.123.02
35300413芒果超媒2,144.282.94
36300426华智数媒2,027.582.78
37601117中国化学2,020.712.77
38603444吉比特2,016.582.77
39600986浙文互联1,955.312.68
40000719南方现金通货币E1,948.032.67
41000719中原传媒1,948.032.67
42601801皖新传媒1,874.562.57
43000001华夏成长混合A1,819.622.50
44000001平安银行1,819.622.50
45603000人民网1,765.802.42
46002624广发优企精选混合A1,741.752.39
47002624完美世界1,741.752.39
48600977中国电影1,721.062.36
49601668中国建筑1,711.002.35
50300081恒信东方1,680.482.31
51600009上海机场1,668.592.29
52002174东方互联网嘉混合1,668.322.29
53002174游族网络1,668.322.29
54000333长城稳固收益债券A1,639.322.25
55000333美的集团1,639.322.25
56601019山东出版1,624.632.23
57601398工商银行1,610.972.21
58002602易方达丰惠混合1,598.452.19
59002602ST华通1,598.452.19
60601000唐山港1,534.622.11
61300251光线传媒1,534.222.11
62300043星辉娱乐1,507.292.07