| 持有 巨人网络(002558)的基金 |
| 报告期：2019-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 32,915,433.60 | 1,822,560.00 | 0.08 |
| 2 | 512980 | 广发中证传媒ETF | 30,034,891.98 | 1,676,633.00 | 1.78 |
| 3 | 510330 | 华夏沪深300ETF | 24,756,783.12 | 1,377,452.00 | 0.08 |
| 4 | 159919 | 嘉实沪深300ETF | 21,517,767.60 | 1,191,460.00 | 0.08 |
| 5 | 002982 | 广发养老指数C | 18,552,622.62 | 1,027,277.00 | 1.08 |
| 6 | 000968 | 广发养老指数A | 18,552,622.62 | 1,027,277.00 | 1.08 |
| 7 | 163407 | 兴全沪深300指数(LOF)A | 17,650,000.00 | 1,000,000.00 | 0.34 |
| 8 | 007230 | 兴全沪深300指数(LOF)C | 17,650,000.00 | 1,000,000.00 | 0.34 |
| 9 | 159901 | 易方达深证100ETF | 14,968,128.00 | 828,800.00 | 0.19 |
| 10 | 159902 | 华夏中小板ETF | 8,977,337.04 | 497,084.00 | 0.38 |
| 11 | 510310 | 易方达沪深300发起式ETF | 7,409,656.80 | 410,280.00 | 0.08 |
| 12 | 150018 | 银华稳进 | 6,887,560.26 | 381,371.00 | 0.13 |
| 13 | 150019 | 银华锐进 | 6,887,560.26 | 381,371.00 | 0.13 |
| 14 | 150203 | 鹏华传媒分级A | 5,513,718.00 | 305,300.00 | 1.81 |
| 15 | 150204 | 鹏华传媒分级B | 5,513,718.00 | 305,300.00 | 1.81 |
| 16 | 159939 | 广发中证全指信息技术ETF | 4,786,225.26 | 269,121.00 | 0.33 |
| 17 | 510390 | 平安沪深300ETF | 4,639,559.82 | 256,897.00 | 0.08 |
| 18 | 510380 | 国寿安保沪深300ETF | 3,946,110.00 | 218,500.00 | 0.08 |
| 19 | 510360 | 广发沪深300ETF | 3,098,825.10 | 171,585.00 | 0.08 |
| 20 | 510350 | 工银瑞信沪深300ETF | 3,084,648.00 | 170,800.00 | 0.08 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 2,891,044.80 | 160,080.00 | 0.10 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 2,891,044.80 | 160,080.00 | 0.10 |
| 23 | 481009 | 工银沪深300指数A | 2,842,517.58 | 157,393.00 | 0.08 |
| 24 | 006937 | 工银沪深300指数C | 2,842,517.58 | 157,393.00 | 0.08 |
| 25 | 515800 | 添富中证800ETF | 2,824,584.00 | 156,400.00 | 0.06 |
| 26 | 515200 | 申万菱信中证研发创新100ETF | 2,459,772.00 | 136,200.00 | 0.43 |
| 27 | 161604 | 融通深证100指数A | 2,199,274.56 | 121,776.00 | 0.04 |
| 28 | 004876 | 融通深证100指数C | 2,199,274.56 | 121,776.00 | 0.04 |
| 29 | 150180 | 鹏华信息分级B | 2,100,378.00 | 116,300.00 | 0.53 |
| 30 | 150179 | 鹏华信息分级A | 2,100,378.00 | 116,300.00 | 0.53 |
| 31 | 159909 | 招商深证TMT50ETF | 1,968,901.20 | 109,020.00 | 0.57 |
| 32 | 519300 | 大成沪深300指数A | 1,869,282.24 | 103,504.00 | 0.09 |
| 33 | 007096 | 大成沪深300指数C | 1,869,282.24 | 103,504.00 | 0.09 |
| 34 | 512390 | 平安MSCI中国A股低波动ETF | 1,733,760.00 | 96,000.00 | 0.76 |
| 35 | 005867 | 国泰沪深300指数C | 1,621,643.52 | 89,792.00 | 0.07 |
| 36 | 020011 | 国泰沪深300指数A | 1,621,643.52 | 89,792.00 | 0.07 |
| 37 | 005762 | 招商MSCI中国A股国际通指数C | 1,512,705.60 | 83,760.00 | 0.08 |
| 38 | 005761 | 招商MSCI中国A股国际通指数A | 1,512,705.60 | 83,760.00 | 0.08 |
| 39 | 150216 | 国泰深证TMT50指数分级B | 1,430,442.30 | 79,205.00 | 0.55 |
| 40 | 150215 | 国泰深证TMT50指数分级A | 1,430,442.30 | 79,205.00 | 0.55 |
| 41 | 159925 | 南方沪深300ETF | 1,382,673.60 | 76,560.00 | 0.08 |
| 42 | 150248 | 工银中证传媒指数分级B | 1,318,018.80 | 72,980.00 | 1.83 |
| 43 | 150247 | 工银中证传媒指数分级A | 1,318,018.80 | 72,980.00 | 1.83 |
| 44 | 150173 | 信诚中证TMT产业主题指数分级A | 1,305,738.00 | 72,300.00 | 0.94 |
| 45 | 150174 | 信诚中证TMT产业主题指数分级B | 1,305,738.00 | 72,300.00 | 0.94 |
| 46 | 512220 | 景顺长城中证TMT150ETF | 1,223,384.40 | 67,740.00 | 0.38 |
| 47 | 512380 | 银华MSCI中国A股ETF | 1,213,090.20 | 67,170.00 | 0.09 |
| 48 | 159987 | 银华中证研发创新100ETF | 915,642.00 | 50,700.00 | 0.40 |
| 49 | 161118 | 易方达中小板指数(LOF) | 870,492.00 | 48,200.00 | 0.36 |
| 50 | 000368 | 汇添富沪深300安中指数 | 668,238.06 | 37,001.00 | 0.20 |
| 51 | 150298 | 南方中证互联网指数分级B | 666,775.20 | 36,920.00 | 0.37 |
| 52 | 150297 | 南方中证互联网指数分级A | 666,775.20 | 36,920.00 | 0.37 |
| 53 | 168001 | 国寿养老指数增强 | 654,133.20 | 36,220.00 | 1.06 |
| 54 | 005152 | 农银汇理沪深300指数C | 641,491.20 | 35,520.00 | 0.08 |
| 55 | 660008 | 农银汇理沪深300指数A | 641,491.20 | 35,520.00 | 0.08 |
| 56 | 161227 | 国投瑞银深证100指数(LOF) | 627,783.66 | 34,761.00 | 0.17 |
| 57 | 159961 | 方正富邦深证100ETF | 610,066.80 | 33,780.00 | 0.19 |
| 58 | 007799 | 申万菱信中小板指数(LOF)C | 590,562.00 | 32,700.00 | 0.36 |
| 59 | 163111 | 申万菱信中小板指数(LOF)A | 590,562.00 | 32,700.00 | 0.36 |
| 60 | 512160 | MSCI中国A股国际通ETF | 590,562.00 | 32,700.00 | 0.08 |
| 61 | 512270 | 华安沪深300低波ETF | 554,442.00 | 30,700.00 | 0.85 |
| 62 | 159907 | 广发中小板300ETF | 542,883.60 | 30,060.00 | 0.25 |
| 63 | 512990 | 华夏MSCI中国A股国际通ETF | 455,112.00 | 25,200.00 | 0.08 |
| 64 | 512090 | 易方达MSCI中国A股国际通ETF | 426,992.58 | 23,643.00 | 0.08 |
| 65 | 159903 | 深成ETF | 418,992.00 | 23,200.00 | 0.10 |
| 66 | 165309 | 建信沪深300指数(LOF) | 414,296.40 | 22,940.00 | 0.07 |
| 67 | 163821 | 中银沪深300等权重指数(LOF) | 413,935.20 | 22,920.00 | 0.26 |
| 68 | 002837 | 华夏网购精选混合A | 368,424.00 | 20,400.00 | 0.07 |
| 69 | 007939 | 华夏网购精选混合C | 368,424.00 | 20,400.00 | 0.07 |
| 70 | 006939 | 鹏华沪深300指数(LOF)C | 363,006.00 | 20,100.00 | 0.08 |
| 71 | 160615 | 鹏华沪深300指数(LOF)A | 363,006.00 | 20,100.00 | 0.08 |
| 72 | 512180 | 建信MSCI中国A股国际通ETF | 359,032.80 | 19,880.00 | 0.08 |
| 73 | 004753 | 广发中证传媒ETF联接C | 321,468.00 | 17,800.00 | 0.03 |
| 74 | 004752 | 广发中证传媒ETF联接A | 321,468.00 | 17,800.00 | 0.03 |
| 75 | 000761 | 国富健康优质生活股票 | 321,468.00 | 17,800.00 | 0.07 |
| 76 | 512280 | 景顺长城MSCI中国A股国际通ETF | 299,796.00 | 16,600.00 | 0.08 |
| 77 | 005658 | 华夏沪深300ETF联接C | 295,461.60 | 16,360.00 | 0.00 |
| 78 | 000051 | 华夏沪深300ETF联接A | 295,461.60 | 16,360.00 | 0.00 |
| 79 | 150052 | 信诚沪深300指数分级B | 292,572.00 | 16,200.00 | 0.08 |
| 80 | 150051 | 信诚沪深300指数分级A | 292,572.00 | 16,200.00 | 0.08 |
| 81 | 159969 | 银华深证100ETF | 274,512.00 | 15,200.00 | 0.18 |
| 82 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 272,128.08 | 15,068.00 | 0.08 |
| 83 | 006600 | 人保沪深300指数 | 262,953.60 | 14,560.00 | 0.07 |
| 84 | 159943 | 大成深证成份ETF | 261,870.00 | 14,500.00 | 0.10 |
| 85 | 160417 | 华安沪深300指数分级 | 242,004.00 | 13,400.00 | 0.07 |
| 86 | 150105 | 华安沪深300指数分级B | 242,004.00 | 13,400.00 | 0.07 |
| 87 | 150104 | 华安沪深300指数分级A | 242,004.00 | 13,400.00 | 0.07 |
| 88 | 007539 | 永赢沪深300指数C | 238,392.00 | 13,200.00 | 0.07 |
| 89 | 007538 | 永赢沪深300指数A | 238,392.00 | 13,200.00 | 0.07 |
| 90 | 515810 | 易方达中证800ETF | 238,392.00 | 13,200.00 | 0.06 |
| 91 | 002834 | 华夏新锦绣混合C | 234,780.00 | 13,000.00 | 0.11 |
| 92 | 002833 | 华夏新锦绣混合A | 234,780.00 | 13,000.00 | 0.11 |
| 93 | 000961 | 天弘沪深300ETF联接A | 198,352.98 | 10,983.00 | 0.00 |
| 94 | 005918 | 天弘沪深300ETF联接C | 198,352.98 | 10,983.00 | 0.00 |
| 95 | 004408 | 招商深证100指数C | 178,794.00 | 9,900.00 | 0.18 |
| 96 | 217016 | 招商深证100指数A | 178,794.00 | 9,900.00 | 0.18 |
| 97 | 161207 | 国投瑞银沪深300指数分级 | 176,265.60 | 9,760.00 | 0.07 |
| 98 | 150008 | 瑞和小康 | 176,265.60 | 9,760.00 | 0.07 |
| 99 | 150009 | 瑞和远见 | 176,265.60 | 9,760.00 | 0.07 |
| 100 | 160807 | 长盛沪深300指数(LOF) | 174,098.40 | 9,640.00 | 0.08 |
| 101 | 501045 | 汇添富沪深300指数(LOF)C | 166,152.00 | 9,200.00 | 0.07 |
| 102 | 501043 | 汇添富沪深300指数(LOF)A | 166,152.00 | 9,200.00 | 0.07 |
| 103 | 159911 | 鹏华深证民营ETF | 153,510.00 | 8,500.00 | 0.28 |
| 104 | 512360 | 平安MSCI中国A股国际ETF | 149,898.00 | 8,300.00 | 0.08 |
| 105 | 159912 | 汇添富深证300ETF | 146,286.00 | 8,100.00 | 0.12 |
| 106 | 000656 | 前海开源沪深300指数 | 137,256.00 | 7,600.00 | 0.07 |
| 107 | 290010 | 泰信中证200指数 | 133,138.32 | 7,372.00 | 0.25 |
| 108 | 160925 | 大成中华沪深港300指数(LOF)A | 128,226.00 | 7,100.00 | 0.03 |
| 109 | 006343 | 中金MSCI低波动指数A | 126,420.00 | 7,000.00 | 0.74 |
| 110 | 006344 | 中金MSCI低波动指数C | 126,420.00 | 7,000.00 | 0.74 |
| 111 | 512920 | 新华MSCI中国A股国际ETF | 125,679.54 | 6,959.00 | 0.08 |
| 112 | 005870 | 鹏华沪深300指数增强 | 117,390.00 | 6,500.00 | 0.66 |
| 113 | 370023 | 上投摩根中证消费指数 | 114,500.40 | 6,340.00 | 0.36 |
| 114 | 240002 | 华宝宝康配置混合 | 111,972.00 | 6,200.00 | 0.03 |
| 115 | 161612 | 融通深证成份指数A | 106,554.00 | 5,900.00 | 0.08 |
| 116 | 004875 | 融通深证成份指数C | 106,554.00 | 5,900.00 | 0.08 |
| 117 | 660006 | 农银汇理大盘蓝筹混合 | 99,330.00 | 5,500.00 | 0.04 |
| 118 | 006193 | 鑫元核心资产股票A | 90,300.00 | 5,000.00 | 0.07 |
| 119 | 006194 | 鑫元核心资产股票C | 90,300.00 | 5,000.00 | 0.07 |
| 120 | 410010 | 华富中小板指数增强 | 87,464.58 | 4,843.00 | 0.34 |
| 121 | 005568 | 创金合信MSCI中国A股国际指数C | 84,882.00 | 4,700.00 | 0.08 |
| 122 | 005567 | 创金合信MSCI中国A股国际指数A | 84,882.00 | 4,700.00 | 0.08 |
| 123 | 003416 | 招商财经大数据股票A | 81,270.00 | 4,500.00 | 0.49 |
| 124 | 320021 | 诺安双利债券发起式 | 81,270.00 | 4,500.00 | 0.01 |
| 125 | 001588 | 天弘中证800指数A | 81,270.00 | 4,500.00 | 0.06 |
| 126 | 001589 | 天弘中证800指数C | 81,270.00 | 4,500.00 | 0.06 |
| 127 | 007952 | 招商财经大数据股票C | 81,270.00 | 4,500.00 | 0.49 |
| 128 | 740101 | 长安沪深300非周期行业指数 | 77,296.80 | 4,280.00 | 0.15 |
| 129 | 515360 | 方正富邦沪深300ETF | 75,852.00 | 4,200.00 | 0.08 |
| 130 | 005295 | 诺德天富混合 | 74,046.00 | 4,100.00 | 0.07 |
| 131 | 003475 | 前海联合沪深300指数A | 70,072.80 | 3,880.00 | 0.08 |
| 132 | 007039 | 前海联合沪深300指数C | 70,072.80 | 3,880.00 | 0.08 |
| 133 | 501086 | 华宝MSCIESG指数(LOF) | 68,628.00 | 3,800.00 | 0.06 |
| 134 | 161213 | 国投瑞银中证消费服务指数(LOF) | 67,183.20 | 3,720.00 | 0.18 |
| 135 | 000613 | 国寿安保沪深300ETF联接 | 63,210.00 | 3,500.00 | 0.00 |
| 136 | 150083 | 广发深证100指数分级A | 55,986.00 | 3,100.00 | 0.18 |
| 137 | 150084 | 广发深证100指数分级B | 55,986.00 | 3,100.00 | 0.18 |
| 138 | 16271L | 广发深证100指数分级 | 55,986.00 | 3,100.00 | 0.18 |
| 139 | 162510 | 国联安双力中小板综指(LOF) | 41,538.00 | 2,300.00 | 0.44 |
| 140 | 006131 | 华泰柏瑞沪深300ETF联接C | 39,732.00 | 2,200.00 | 0.00 |
| 141 | 460300 | 华泰柏瑞沪深300ETF联接A | 39,732.00 | 2,200.00 | 0.00 |
| 142 | 000942 | 广发信息技术联接A | 36,120.00 | 2,000.00 | 0.01 |
| 143 | 006525 | 前海开源MSCI中国A股指数C | 36,120.00 | 2,000.00 | 0.07 |
| 144 | 006524 | 前海开源MSCI中国A股指数A | 36,120.00 | 2,000.00 | 0.07 |
| 145 | 002974 | 广发信息技术联接C | 36,120.00 | 2,000.00 | 0.01 |
| 146 | 005490 | 中金衡优混合C | 34,314.00 | 1,900.00 | 0.03 |
| 147 | 007923 | 方正富邦天鑫混合A | 34,314.00 | 1,900.00 | 0.03 |
| 148 | 007924 | 方正富邦天鑫混合C | 34,314.00 | 1,900.00 | 0.03 |
| 149 | 001771 | 南方量化灵活配置混合 | 34,314.00 | 1,900.00 | 0.03 |
| 150 | 005489 | 中金衡优混合A | 34,314.00 | 1,900.00 | 0.03 |
| 151 | 003186 | 鹏华兴安定期开放混合 | 32,508.00 | 1,800.00 | 0.01 |
| 152 | 006689 | 方正富邦信泓混合A | 32,508.00 | 1,800.00 | 0.03 |
| 153 | 008182 | 方正富邦信泓混合C | 32,508.00 | 1,800.00 | 0.03 |
| 154 | 110020 | 易方达沪深300ETF联接A | 30,702.00 | 1,700.00 | 0.00 |
| 155 | 007339 | 易方达沪深300ETF联接C | 30,702.00 | 1,700.00 | 0.00 |
| 156 | 002885 | 大摩万众创新混合 | 30,702.00 | 1,700.00 | 0.02 |
| 157 | 002449 | 民生加银量化中国混合 | 28,896.00 | 1,600.00 | 0.02 |
| 158 | 512860 | 华安MSCI中国A股国际ETF | 28,896.00 | 1,600.00 | 0.08 |
| 159 | 007698 | 中金衡益债券C | 23,478.00 | 1,300.00 | 0.01 |
| 160 | 007697 | 中金衡益债券A | 23,478.00 | 1,300.00 | 0.01 |
| 161 | 110019 | 易方达深证100ETF联接A | 21,672.00 | 1,200.00 | 0.00 |
| 162 | 004742 | 易方达深证100ETF联接C | 21,672.00 | 1,200.00 | 0.00 |
| 163 | 007422 | 中金衡盈混合C | 18,060.00 | 1,000.00 | 0.01 |
| 164 | 007421 | 中金衡盈混合A | 18,060.00 | 1,000.00 | 0.01 |
| 165 | 202017 | 南方深证成份ETF联接A | 10,836.00 | 600.00 | 0.00 |
| 166 | 004345 | 南方深证成份ETF联接C | 10,836.00 | 600.00 | 0.00 |
| 167 | 167601 | 国金沪深300指数增强 | 9,391.20 | 520.00 | 0.06 |
| 168 | 233010 | 大摩深证300指数增强 | 7,224.00 | 400.00 | 0.02 |
| 169 | 004342 | 南方沪深300ETF联接C | 7,224.00 | 400.00 | 0.00 |
| 170 | 162107 | 金鹰量化精选股票(LOF) | 7,224.00 | 400.00 | 0.07 |
| 171 | 202015 | 南方沪深300ETF联接A | 7,224.00 | 400.00 | 0.00 |
| 172 | 165707 | 诺德深证300指数分级 | 7,224.00 | 400.00 | 0.14 |
| 173 | 165810 | 东吴沪深300指数C | 7,224.00 | 400.00 | 0.09 |
| 174 | 165806 | 东吴沪深300指数A | 7,224.00 | 400.00 | 0.09 |
| 175 | 150093 | 诺德深证300指数分级B | 7,224.00 | 400.00 | 0.14 |
| 176 | 150092 | 诺德深证300指数分级A | 7,224.00 | 400.00 | 0.14 |
| 177 | 270026 | 广发中小板300联接A | 5,418.00 | 300.00 | 0.00 |
| 178 | 320008 | 诺安增利债券A | 3,612.00 | 200.00 | 0.01 |
| 179 | 006005 | 诺安鼎利混合A | 3,612.00 | 200.00 | 0.01 |
| 180 | 320009 | 诺安增利债券B | 3,612.00 | 200.00 | 0.01 |
| 181 | 006006 | 诺安鼎利混合C | 3,612.00 | 200.00 | 0.01 |
| 182 | 470068 | 汇添富深证300ETF联接 | 3,612.00 | 200.00 | 0.00 |
| 183 | 200002 | 长城久泰沪深300指数A | 1,806.00 | 100.00 | 0.00 |
| 184 | 006912 | 长城久泰沪深300指数C | 1,806.00 | 100.00 | 0.00 |
| 185 | 002315 | 创金合信沪深300增强C | 1,806.00 | 100.00 | 0.00 |
| 186 | 002310 | 创金合信沪深300增强A | 1,806.00 | 100.00 | 0.00 |
