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富国中证娱乐主题指数增强型(LOF)C(014256)

2026-10-09     0.64473.8499%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1002602世纪华通458.1932.508.731398
2002558巨人网络266.969.695.081670
3300058蓝色光标243.8517.724.64671
4002027分众传媒239.7749.544.571669
5002555三七互娱233.4112.374.45611
6002517恺英网络219.4413.504.181120
7601888中国中免209.663.903.991061
8002195岩山科技188.0328.753.58519
9002354天娱数科152.4316.392.90131
10300418昆仑万维144.363.582.75879
11300364中文在线141.546.002.70246
12002624完美世界118.999.582.27591
13603444吉比特118.280.332.25734
14000719中原传媒105.389.222.01366
15002131利欧股份103.5021.791.97487
16603258电魂网络103.118.601.9659
17600037歌华有线102.1416.291.95405
18002627三峡旅游100.3217.571.91199
19603402陕西旅游96.001.621.8373
20600880博瑞传播91.2424.661.7448
21600754锦江酒店90.495.031.72756
22600228返利科技83.518.981.594
23003010若羽臣82.233.381.57377
24301171易点天下82.052.421.56293
25300994久祺股份75.977.121.4588
26300662科锐国际71.834.231.37307
27600637东方明珠70.888.531.35261
28300133华策影视64.439.101.23222
29002739儒意电影58.906.141.12197
30601900南方传媒54.305.001.03177
31300251光线传媒51.464.640.98510
32002315焦点科技51.432.210.98260
33600661昂立教育47.406.860.90178
34300113顺网科技46.252.540.88199
35603199九华旅游46.121.480.88254
36300002神州泰岳44.995.760.86509
37000526学大教育41.121.620.78168
38605098行动教育37.910.700.72292
39300413芒果超媒37.312.550.71585
40300005探路者34.351.520.65163
41600977中国电影30.102.330.57222
42000036华联控股28.016.410.53182
43603598引力传媒26.241.530.5052
44600986浙文互联25.553.660.49164
45300182捷成股份23.324.910.4496
46000681视觉中国21.931.100.42172
47300792壹网壹创21.010.810.4098
48603000人民网15.091.020.29187
49301073君亭酒店14.560.800.28163
50601949中国出版14.513.120.28139
51001330博纳影业13.432.390.2653
52600556天下秀12.772.890.2492
53600258首旅酒店12.481.140.24634
54601019山东出版12.101.890.23331
55300788中信出版11.460.510.2274
56605299舒华体育11.350.850.22185
57002832比音勒芬8.260.400.16613
58301052果麦文化7.550.340.14120
59601858中国科传5.890.340.11200
60002159三特索道4.950.400.09106
61300315掌趣科技3.981.020.08175
62300785值得买2.570.070.05148
63605168三人行2.530.050.05190
64002292奥飞娱乐2.230.340.04240
65300226上海钢联1.400.090.03172
66600633浙数文化0.610.060.01136
67601098中南传媒0.100.010.00425