| 持有 巨人网络(002558)的基金 |
| 报告期：2020-12-31 |
| 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 | 010506 | 东方红睿玺三年定开混合C | 546,614,148.00 | 32,381,443.00 | 2.91 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 546,614,148.00 | 32,381,443.00 | 2.91 |
| 3 | 000619 | 东方红产业升级混合 | 217,249,654.11 | 12,632,269.00 | 3.51 |
| 4 | 001112 | 东方红中国优势混合 | 123,543,108.42 | 7,229,094.00 | 1.91 |
| 5 | 004952 | 兴全恒益债券A | 120,190,341.00 | 6,898,700.00 | 3.14 |
| 6 | 004953 | 兴全恒益债券C | 120,190,341.00 | 6,898,700.00 | 3.14 |
| 7 | 501066 | 东方红恒元五年定开混合 | 110,313,305.74 | 6,414,418.00 | 3.77 |
| 8 | 512980 | 广发中证传媒ETF | 65,863,769.37 | 3,778,759.00 | 2.62 |
| 9 | 009576 | 东方红智远三年持有混合 | 57,795,599.20 | 3,351,440.00 | 0.86 |
| 10 | 007230 | 兴全沪深300指数(LOF)C | 57,235,727.64 | 3,283,748.00 | 1.03 |
| 11 | 163407 | 兴全沪深300指数(LOF)A | 57,235,727.64 | 3,283,748.00 | 1.03 |
| 12 | 169105 | 东方红睿华沪港深混合(LOF) | 54,512,833.00 | 3,163,100.00 | 1.30 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 31,704,472.80 | 1,818,960.00 | 0.07 |
| 14 | 510330 | 华夏沪深300ETF | 21,803,679.99 | 1,251,393.00 | 0.07 |
| 15 | 150204 | 鹏华传媒分级B | 18,901,092.00 | 1,084,400.00 | 2.44 |
| 16 | 150203 | 鹏华传媒分级A | 18,901,092.00 | 1,084,400.00 | 2.44 |
| 17 | 159919 | 嘉实沪深300ETF | 17,896,426.80 | 1,026,760.00 | 0.07 |
| 18 | 159901 | 易方达深证100ETF | 15,843,870.00 | 909,000.00 | 0.16 |
| 19 | 000968 | 广发养老指数A | 12,950,768.88 | 743,016.00 | 1.18 |
| 20 | 002982 | 广发养老指数C | 12,950,768.88 | 743,016.00 | 1.18 |
| 21 | 159805 | 鹏华中证传媒ETF | 7,274,271.06 | 417,342.00 | 2.48 |
| 22 | 510310 | 易方达沪深300发起式ETF | 6,597,255.00 | 378,500.00 | 0.07 |
| 23 | 515860 | 嘉实新兴科技100ETF | 5,513,109.00 | 316,300.00 | 0.99 |
| 24 | 159902 | 华夏中小板ETF | 5,064,879.12 | 290,584.00 | 0.34 |
| 25 | 515380 | 泰康沪深300ETF | 5,016,018.00 | 292,600.00 | 0.07 |
| 26 | 159939 | 广发中证全指信息技术ETF | 4,471,161.03 | 256,521.00 | 0.29 |
| 27 | 515330 | 天弘沪深300ETF | 4,232,004.00 | 242,800.00 | 0.07 |
| 28 | 159807 | 易方达中证科技50ETF | 4,004,368.20 | 229,740.00 | 0.38 |
| 29 | 007657 | 东方红中证竞争力指数A | 3,869,460.00 | 222,000.00 | 0.29 |
| 30 | 007658 | 东方红中证竞争力指数C | 3,869,460.00 | 222,000.00 | 0.29 |
| 31 | 002667 | 前海开源沪港深创新成长混合C | 3,137,400.00 | 180,000.00 | 2.08 |
| 32 | 002666 | 前海开源沪港深创新成长混合A | 3,137,400.00 | 180,000.00 | 2.08 |
| 33 | 150180 | 鹏华信息分级B | 2,964,843.00 | 170,100.00 | 0.44 |
| 34 | 150179 | 鹏华信息分级A | 2,964,843.00 | 170,100.00 | 0.44 |
| 35 | 510380 | 国寿安保沪深300ETF | 2,877,693.00 | 165,100.00 | 0.06 |
| 36 | 510350 | 工银瑞信沪深300ETF | 2,419,284.00 | 138,800.00 | 0.07 |
| 37 | 150023 | 申万菱信深证成指分级进取 | 2,132,839.38 | 122,366.00 | 0.09 |
| 38 | 150022 | 申万菱信深证成指分级收益 | 2,132,839.38 | 122,366.00 | 0.09 |
| 39 | 512390 | 平安MSCI中国A股低波动ETF | 1,931,244.00 | 110,800.00 | 0.66 |
| 40 | 481009 | 工银沪深300指数A | 1,871,859.99 | 107,393.00 | 0.07 |
| 41 | 006937 | 工银沪深300指数C | 1,871,859.99 | 107,393.00 | 0.07 |
| 42 | 161604 | 融通深证100指数A | 1,716,436.68 | 98,476.00 | 0.03 |
| 43 | 004876 | 融通深证100指数C | 1,716,436.68 | 98,476.00 | 0.03 |
| 44 | 510360 | 广发沪深300ETF | 1,714,850.55 | 98,385.00 | 0.07 |
| 45 | 510390 | 平安沪深300ETF | 1,573,876.71 | 90,297.00 | 0.07 |
| 46 | 512220 | 景顺长城中证TMT150ETF | 1,539,766.20 | 88,340.00 | 0.33 |
| 47 | 150019 | 银华锐进 | 1,481,183.97 | 84,979.00 | 0.06 |
| 48 | 150018 | 银华稳进 | 1,481,183.97 | 84,979.00 | 0.06 |
| 49 | 159909 | 招商深证TMT50ETF | 1,464,468.60 | 84,020.00 | 0.55 |
| 50 | 164818 | 工银中证传媒指数分级 | 1,442,855.40 | 82,780.00 | 2.44 |
| 51 | 004752 | 广发中证传媒ETF联接A | 1,300,278.00 | 74,600.00 | 0.10 |
| 52 | 004753 | 广发中证传媒ETF联接C | 1,300,278.00 | 74,600.00 | 0.10 |
| 53 | 007096 | 大成沪深300指数C | 1,255,029.72 | 72,004.00 | 0.07 |
| 54 | 519300 | 大成沪深300指数A | 1,255,029.72 | 72,004.00 | 0.07 |
| 55 | 515800 | 添富中证800ETF | 1,241,016.00 | 71,200.00 | 0.05 |
| 56 | 005053 | 银河量化价值混合 | 1,159,095.00 | 66,500.00 | 0.31 |
| 57 | 515660 | 国联安沪深300ETF | 1,120,749.00 | 64,300.00 | 0.07 |
| 58 | 159925 | 南方沪深300ETF | 1,107,850.80 | 63,560.00 | 0.07 |
| 59 | 020011 | 国泰沪深300指数A | 1,049,146.56 | 60,192.00 | 0.07 |
| 60 | 005867 | 国泰沪深300指数C | 1,049,146.56 | 60,192.00 | 0.07 |
| 61 | 150174 | 信诚中证TMT产业主题指数分级B | 1,010,940.00 | 58,000.00 | 0.96 |
| 62 | 150173 | 信诚中证TMT产业主题指数分级A | 1,010,940.00 | 58,000.00 | 0.96 |
| 63 | 159961 | 方正富邦深证100ETF | 991,418.40 | 56,880.00 | 0.16 |
| 64 | 161118 | 易方达中小板指数(LOF) | 883,701.00 | 50,700.00 | 0.32 |
| 65 | 515200 | 申万菱信中证研发创新100ETF | 869,757.00 |
