| 持有 巨人网络(002558)的基金 |
| 报告期：2017-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 150259 | 易方达重组指数分级A | 27,704,961.30 | 599,415.00 | 1.63 |
| 2 | 150260 | 易方达重组指数分级B | 27,704,961.30 | 599,415.00 | 1.63 |
| 3 | 159901 | 易方达深证100ETF | 20,756,477.60 | 449,080.00 | 0.56 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 19,454,922.40 | 420,920.00 | 0.10 |
| 5 | 159919 | 嘉实沪深300ETF | 18,906,753.20 | 409,060.00 | 0.11 |
| 6 | 510330 | 华夏沪深300ETF | 17,978,516.94 | 388,977.00 | 0.10 |
| 7 | 159902 | 华夏中小板ETF | 14,019,635.28 | 303,324.00 | 0.57 |
| 8 | 000978 | 景顺长城量化精选股票 | 11,819,378.40 | 255,720.00 | 0.84 |
| 9 | 110030 | 易方达沪深300量化增强 | 10,055,623.20 | 217,560.00 | 1.09 |
| 10 | 150204 | 鹏华传媒分级B | 9,285,598.00 | 200,900.00 | 1.72 |
| 11 | 150203 | 鹏华传媒分级A | 9,285,598.00 | 200,900.00 | 1.72 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 8,187,410.80 | 177,140.00 | 0.26 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 8,187,410.80 | 177,140.00 | 0.26 |
| 14 | 150213 | 国投瑞银中证创业指数分级A | 5,779,348.80 | 125,040.00 | 1.04 |
| 15 | 150214 | 国投瑞银中证创业指数分级B | 5,779,348.80 | 125,040.00 | 1.04 |
| 16 | 161223 | 国投瑞银中证创业指数分级 | 5,779,348.80 | 125,040.00 | 1.04 |
| 17 | 000968 | 广发养老指数A | 4,594,268.00 | 99,400.00 | 1.19 |
| 18 | 002982 | 广发养老指数C | 4,594,268.00 | 99,400.00 | 1.19 |
| 19 | 150247 | 工银中证传媒指数分级A | 4,109,882.40 | 88,920.00 | 1.48 |
| 20 | 150248 | 工银中证传媒指数分级B | 4,109,882.40 | 88,920.00 | 1.48 |
| 21 | 510310 | 易方达沪深300发起式ETF | 3,991,559.20 | 86,360.00 | 0.11 |
| 22 | 150215 | 国泰深证TMT50指数分级A | 3,757,686.00 | 81,300.00 | 1.55 |
| 23 | 150216 | 国泰深证TMT50指数分级B | 3,757,686.00 | 81,300.00 | 1.55 |
| 24 | 000311 | 景顺长城沪深300指数增强 | 3,115,228.00 | 67,400.00 | 0.12 |
| 25 | 150106 | 易方达中小板指数分级稳健 | 3,101,362.00 | 67,100.00 | 1.01 |
| 26 | 150107 | 易方达中小板指数分级进取 | 3,101,362.00 | 67,100.00 | 1.01 |
| 27 | 161118 | 易方达中小板指数(LOF) | 3,101,362.00 | 67,100.00 | 1.01 |
| 28 | 512220 | 景顺长城中证TMT150ETF | 2,784,292.80 | 60,240.00 | 0.61 |
| 29 | 161604 | 融通深证100指数A | 2,653,028.00 | 57,400.00 | 0.05 |
| 30 | 001974 | 景顺长城量化新动力股票 | 2,556,890.40 | 55,320.00 | 0.63 |
| 31 | 000613 | 国寿安保沪深300ETF联接 | 2,498,653.20 | 54,060.00 | 0.10 |
| 32 | 510360 | 广发沪深300ETF | 2,185,512.70 | 47,285.00 | 0.11 |
| 33 | 020011 | 国泰沪深300指数A | 1,955,845.52 | 42,316.00 | 0.10 |
| 34 | 150180 | 鹏华信息分级B | 1,944,013.20 | 42,060.00 | 0.69 |
| 35 | 150179 | 鹏华信息分级A | 1,944,013.20 | 42,060.00 | 0.69 |
| 36 | 481009 | 工银沪深300指数A | 1,919,054.40 | 41,520.00 | 0.10 |
| 37 | 159939 | 广发中证全指信息技术ETF | 1,662,071.20 | 35,960.00 | 0.46 |
| 38 | 163111 | 申万菱信中小板指数(LOF)A | 1,617,700.00 | 35,000.00 | 0.99 |
| 39 | 150305 | 国寿安保中证养老产业指数分级A | 1,484,586.40 | 32,120.00 | 1.19 |
| 40 | 168001 | 国寿养老指数增强 | 1,484,586.40 | 32,120.00 | 1.19 |
| 41 | 150306 | 国寿安保中证养老产业指数分级B | 1,484,586.40 | 32,120.00 | 1.19 |
| 42 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,356,094.80 | 29,340.00 | 0.92 |
| 43 | 003975 | 中信建投睿泰混合C | 1,320,043.20 | 28,560.00 | 0.86 |
| 44 | 003974 | 中信建投睿泰混合A | 1,320,043.20 | 28,560.00 | 0.86 |
| 45 | 530018 | 建信深证100指数增强 | 1,281,218.40 | 27,720.00 | 1.23 |
| 46 | 162211 | 泰达宏利品质生活混合 | 1,214,661.60 | 26,280.00 | 0.78 |
| 47 | 000688 | 景顺长城研究精选股票 | 1,186,929.60 | 25,680.00 | 0.54 |
| 48 | 159925 | 南方沪深300ETF | 1,182,307.60 | 25,580.00 | 0.11 |
| 49 | 240014 | 华宝中证100指数A | 1,112,053.20 | 24,060.00 | 0.16 |
| 50 | 001417 | 汇添富医疗服务混合 | 1,109,280.00 | 24,000.00 | 0.01 |
| 51 | 150298 | 南方中证互联网指数分级B | 1,068,606.40 | 23,120.00 | 0.40 |
| 52 | 150297 | 南方中证互联网指数分级A | 1,068,606.40 | 23,120.00 | 0.40 |
| 53 | 16042L | 华安中证定向增发指数(LOF) | 1,033,479.20 | 22,360.00 | 0.95 |
| 54 | 660008 | 农银汇理沪深300指数A | 906,836.40 | 19,620.00 | 0.10 |
| 55 | 519300 | 大成沪深300指数A | 843,052.80 | 18,240.00 | 0.04 |
| 56 | 159909 | 招商深证TMT50ETF | 819,018.40 | 17,720.00 | 1.09 |
| 57 | 260117 | 景顺长城支柱产业混合 | 807,001.20 | 17,460.00 | 0.35 |
| 58 | 159942 | 华润元大中创100ETF | 799,606.00 | 17,300.00 | 0.90 |
| 59 | 000961 | 天弘沪深300ETF联接A | 766,327.60 | 16,580.00 | 0.10 |
| 60 | 000478 | 建信中证500指数增强A | 721,032.00 | 15,600.00 | 0.06 |
| 61 | 159907 | 广发中小板300ETF | 717,334.40 | 15,520.00 | 0.28 |
| 62 | 003548 | 泰达宏利沪深300指数增强C | 593,464.80 | 12,840.00 | 0.28 |
| 63 | 162213 | 泰达宏利沪深300指数增强A | 593,464.80 | 12,840.00 | 0.28 |
| 64 | 001896 | 泰达宏利绝对混合 | 565,732.80 | 12,240.00 | 0.29 |
| 65 | 519100 | 长盛中证100指数 | 554,640.00 | 12,000.00 | 0.13 |
| 66 | 001612 | 天弘中证休闲娱乐指数C | 525,983.60 | 11,380.00 | 1.32 |
| 67 | 001611 | 天弘中证休闲娱乐指数A | 525,983.60 | 11,380.00 | 1.32 |
| 68 | 165309 | 建信沪深300指数(LOF) | 510,268.80 | 11,040.00 | 0.10 |
| 69 | 163808 | 中银中证100指数增强 | 491,780.80 | 10,640.00 | 0.15 |
| 70 | 519116 | 浦银安盛沪深300指数增强 | 388,248.00 | 8,400.00 | 0.31 |
| 71 | 160615 | 鹏华沪深300指数(LOF)A | 369,760.00 | 8,000.00 | 0.10 |
| 72 | 150051 | 信诚沪深300指数分级A | 338,330.40 | 7,320.00 | 0.10 |
| 73 | 150052 | 信诚沪深300指数分级B | 338,330.40 | 7,320.00 | 0.10 |
| 74 | 159912 | 汇添富深证300ETF | 318,918.00 | 6,900.00 | 0.35 |
| 75 | 150012 | 国联安双禧中证100指数A | 317,069.20 | 6,860.00 | 0.15 |
| 76 | 150013 | 国联安双禧中证100指数B | 317,069.20 | 6,860.00 | 0.15 |
| 77 | 159911 | 鹏华深证民营ETF | 309,674.00 | 6,700.00 | 0.57 |
| 78 | 160706 | 嘉实沪深300ETF联接(LOF)A | 305,052.00 | 6,600.00 | 0.00 |
| 79 | 320010 | 诺安中证100指数A | 297,656.80 | 6,440.00 | 0.15 |
| 80 | 213010 | 宝盈中证100指数增强A | 282,866.40 | 6,120.00 | 0.15 |
| 81 | 000585 | 嘉实对冲套利定期混合 | 271,773.60 | 5,880.00 | 0.08 |
| 82 | 167601 | 国金沪深300指数增强 | 260,680.80 | 5,640.00 | 0.13 |
| 83 | 150141 | 国金沪深300指数分级B | 260,680.80 | 5,640.00 | 0.13 |
| 84 | 150140 | 国金沪深300指数分级A | 260,680.80 | 5,640.00 | 0.13 |
| 85 | 150075 | 诺安中证创业成长指数进取 | 250,512.40 | 5,420.00 | 1.07 |
| 86 | 16320L | 诺安中证创业成长指数分级 | 250,512.40 | 5,420.00 | 1.07 |
| 87 | 150073 | 诺安中证创业成长指数稳健 | 250,512.40 | 5,420.00 | 1.07 |
| 88 | 002192 | 东方鼎新灵活配置混合C | 249,588.00 | 5,400.00 | 0.11 |
| 89 | 001196 | 东方鼎新灵活配置混合A | 249,588.00 | 5,400.00 | 0.11 |
| 90 | 150091 | 万家中证创业成长指数分级B | 244,966.00 | 5,300.00 | 1.08 |
| 91 | 16191L | 万家中证创业成长指数分级 | 244,966.00 | 5,300.00 | 1.08 |
| 92 | 150090 | 万家中证创业成长指数分级A | 244,966.00 | 5,300.00 | 1.08 |
| 93 | 000368 | 汇添富沪深300安中指数 | 240,344.00 | 5,200.00 | 0.07 |
| 94 | 000051 | 华夏沪深300ETF联接A | 238,495.20 | 5,160.00 | 0.00 |
| 95 | 161207 | 国投瑞银沪深300指数分级 | 210,763.20 | 4,560.00 | 0.09 |
| 96 | 150009 | 瑞和远见 | 210,763.20 | 4,560.00 | 0.09 |
| 97 | 150008 | 瑞和小康 | 210,763.20 | 4,560.00 | 0.09 |
| 98 | 159924 | 景顺长城沪深300等权重ETF | 205,216.80 | 4,440.00 | 0.34 |
| 99 | 660006 | 农银汇理大盘蓝筹混合 | 203,368.00 | 4,400.00 | 0.07 |
| 100 | 410008 | 华富中证100指数 | 188,577.60 | 4,080.00 | 0.21 |
| 101 | 740101 | 长安沪深300非周期行业指数 | 188,577.60 | 4,080.00 | 0.19 |
| 102 | 000414 | 嘉实绝对收益策略定期混合 | 188,577.60 | 4,080.00 | 0.10 |
| 103 | 161213 | 国投瑞银中证消费服务指数(LOF) | 181,182.40 | 3,920.00 | 0.28 |
| 104 | 003698 | 华夏新锦祥混合A | 149,752.80 | 3,240.00 | 0.03 |
| 105 | 003699 | 华夏新锦祥混合C | 149,752.80 | 3,240.00 | 0.03 |
| 106 | 159950 | 易方达深证成指ETF | 147,904.00 | 3,200.00 | 0.24 |
| 107 | 150168 | 银华沪深300指数分级B | 144,206.40 | 3,120.00 | 0.11 |
| 108 | 150167 | 银华沪深300指数分级A | 144,206.40 | 3,120.00 | 0.11 |
| 109 | 001589 | 天弘中证800指数C | 142,357.60 | 3,080.00 | 0.07 |
| 110 | 001588 | 天弘中证800指数A | 142,357.60 | 3,080.00 | 0.07 |
| 111 | 162010 | 长城久兆中小300指数分级 | 138,660.00 | 3,000.00 | 0.53 |
| 112 | 150057 | 长城久兆稳健指数 | 138,660.00 | 3,000.00 | 0.53 |
| 113 | 150058 | 长城久兆积极指数 | 138,660.00 | 3,000.00 | 0.53 |
| 114 | 620005 | 金元顺安核心动力混合 | 136,811.20 | 2,960.00 | 0.10 |
| 115 | 163821 | 中银沪深300等权重指数(LOF) | 111,852.40 | 2,420.00 | 0.33 |
| 116 | 159923 | 大成中证100ETF | 105,381.60 | 2,280.00 | 0.21 |
| 117 | 110020 | 易方达沪深300ETF联接A | 105,381.60 | 2,280.00 | 0.00 |
| 118 | 159921 | 诺安中小板等权重ETF | 97,062.00 | 2,100.00 | 0.88 |
| 119 | 370023 | 上投摩根中证消费指数 | 94,288.80 | 2,040.00 | 0.46 |
| 120 | 160415 | 华安量化多因子混合(LOF) | 92,440.00 | 2,000.00 | 0.33 |
| 121 | 162307 | 海富通中证100指数(LOF)A | 79,498.40 | 1,720.00 | 0.08 |
| 122 | 150121 | 银河沪深300成长优先 | 61,010.40 | 1,320.00 | 0.23 |
| 123 | 161507 | 银河沪深300成长分级 | 61,010.40 | 1,320.00 | 0.23 |
| 124 | 001700 | 建信鑫盛回报灵活配置混合 | 61,010.40 | 1,320.00 | 0.02 |
| 125 | 150122 | 银河沪深300成长进取 | 61,010.40 | 1,320.00 | 0.23 |
| 126 | 003475 | 前海联合沪深300指数A | 49,917.60 | 1,080.00 | 0.09 |
| 127 | 003906 | 华夏新锦图混合A | 44,371.20 | 960.00 | 0.02 |
| 128 | 16680L | 浙商沪深300指数分级 | 44,371.20 | 960.00 | 0.02 |
| 129 | 150076 | 浙商沪深300指数分级稳健 | 44,371.20 | 960.00 | 0.02 |
| 130 | 410010 | 华富中小板指数增强 | 44,371.20 | 960.00 | 0.56 |
| 131 | 003907 | 华夏新锦图混合C | 44,371.20 | 960.00 | 0.02 |
| 132 | 150077 | 浙商沪深300指数分级进取 | 44,371.20 | 960.00 | 0.02 |
| 133 | 004413 | 建信民丰回报定期开放混合 | 38,824.80 | 840.00 | 0.00 |
| 134 | 001498 | 建信鑫荣回报灵活配置混合 | 33,278.40 | 720.00 | 0.02 |
| 135 | 001587 | 天弘中证100指数C | 27,732.00 | 600.00 | 0.15 |
| 136 | 159927 | 鹏华沪深300ETF | 27,732.00 | 600.00 | 0.09 |
| 137 | 001586 | 天弘中证100指数A | 27,732.00 | 600.00 | 0.15 |
| 138 | 160807 | 长盛沪深300指数(LOF) | 11,092.80 | 240.00 | 0.02 |
| 139 | 004342 | 南方沪深300ETF联接C | 8,319.60 | 180.00 | 0.00 |
| 140 | 202015 | 南方沪深300ETF联接A | 8,319.60 | 180.00 | 0.00 |
| 141 | 002974 | 广发信息技术联接C | 7,441.42 | 161.00 | 0.00 |
| 142 | 000942 | 广发信息技术联接A | 7,441.42 | 161.00 | 0.00 |
