| 持有 巨人网络(002558)的基金 |
| 报告期：2023-06-30 |
| 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 | 512980 | 广发中证传媒ETF | 170,097,463.36 | 9,486,752.00 | 3.39 |
| 2 | 009319 | 南方成长先锋混合C | 168,227,023.69 | 9,382,433.00 | 3.12 |
| 3 | 009318 | 南方成长先锋混合A | 168,227,023.69 | 9,382,433.00 | 3.12 |
| 4 | 590002 | 中邮核心成长混合 | 145,233,000.00 | 8,100,000.00 | 4.31 |
| 5 | 010214 | 中欧互联网混合C | 141,377,637.61 | 7,884,977.00 | 3.59 |
| 6 | 010213 | 中欧互联网混合A | 141,377,637.61 | 7,884,977.00 | 3.59 |
| 7 | 007346 | 易方达科技创新混合 | 134,762,955.80 | 7,516,060.00 | 2.45 |
| 8 | 001606 | 农银工业4.0混合 | 110,111,716.00 | 6,141,200.00 | 2.73 |
| 9 | 519002 | 华安安信消费混合 | 99,301,952.09 | 5,538,313.00 | 1.79 |
| 10 | 720001 | 财通价值动量混合 | 98,254,607.00 | 5,479,900.00 | 4.15 |
| 11 | 005885 | 金鹰信息产业股票C | 92,434,331.77 | 5,155,289.00 | 5.24 |
| 12 | 003853 | 金鹰信息产业股票A | 92,434,331.77 | 5,155,289.00 | 5.24 |
| 13 | 006281 | 万家人工智能混合 | 75,277,240.28 | 4,198,396.00 | 2.67 |
| 14 | 001513 | 易方达信息产业混合 | 74,104,241.75 | 4,132,975.00 | 1.66 |
| 15 | 006081 | 海富通电子信息传媒产业股票A | 69,982,583.00 | 3,903,100.00 | 4.15 |
| 16 | 006080 | 海富通电子信息传媒产业股票C | 69,982,583.00 | 3,903,100.00 | 4.15 |
| 17 | 040035 | 华安逆向策略混合 | 65,903,508.00 | 3,675,600.00 | 1.22 |
| 18 | 700003 | 平安策略先锋混合 | 64,690,866.24 | 3,607,968.00 | 1.97 |
| 19 | 590001 | 中邮核心优选混合 | 64,548,000.00 | 3,600,000.00 | 5.18 |
| 20 | 007340 | 南方科技创新混合A | 63,844,211.64 | 3,560,748.00 | 2.69 |
| 21 | 007341 | 南方科技创新混合C | 63,844,211.64 | 3,560,748.00 | 2.69 |
| 22 | 001480 | 财通成长优选混合 | 61,379,769.00 | 3,423,300.00 | 4.16 |
| 23 | 010013 | 易方达信息行业精选股票 | 61,167,459.87 | 3,411,459.00 | 2.39 |
| 24 | 163822 | 中银主题策略混合 | 61,044,478.00 | 3,404,600.00 | 1.58 |
| 25 | 003293 | 易方达科瑞灵活配置混合 | 60,940,484.00 | 3,398,800.00 | 1.57 |
| 26 | 240004 | 华宝动力组合混合 | 57,697,717.99 | 3,217,943.00 | 2.32 |
| 27 | 163807 | 中银优选混合 | 53,458,295.00 | 2,981,500.00 | 1.68 |
| 28 | 165516 | 信诚周期轮动混合(LOF) | 50,029,612.82 | 2,790,274.00 | 2.37 |
| 29 | 960012 | 中银收益混合H | 48,769,600.00 | 2,720,000.00 | 1.61 |
| 30 | 163804 | 中银收益混合A | 48,769,600.00 | 2,720,000.00 | 1.61 |
| 31 | 110010 | 易方达价值成长混合 | 44,825,000.00 | 2,500,000.00 | 1.43 |
| 32 | 519005 | 海富通股票混合 | 42,528,167.00 | 2,371,900.00 | 1.33 |
| 33 | 001718 | 工银物流产业股票 | 40,097,235.53 | 2,236,321.00 | 1.50 |
| 34 | 002692 | 富国创新科技混合 | 39,472,895.00 | 2,201,500.00 | 1.14 |
| 35 | 006371 | 长安鑫盈混合A | 37,653,000.00 | 2,100,000.00 | 3.88 |
| 36 | 006372 | 长安鑫盈混合C | 37,653,000.00 | 2,100,000.00 | 3.88 |
| 37 | 512100 | 南方中证1000ETF | 36,453,483.00 | 2,033,100.00 | 0.37 |
| 38 | 003516 | 国泰融安多策略灵活配置混合 | 35,467,171.63 | 1,978,091.00 | 3.07 |
| 39 | 470009 | 汇添富民营活力混合A | 35,169,605.35 | 1,961,495.00 | 1.29 |
| 40 | 519170 | 浦银安盛增长动力混合 | 34,746,547.00 | 1,937,900.00 | 3.61 |
| 41 | 519115 | 浦银安盛红利精选混合 | 33,616,957.00 | 1,874,900.00 | 2.25 |
| 42 | 002637 | 广发集裕债券C | 32,537,571.00 | 1,814,700.00 | 0.16 |
| 43 | 002636 | 广发集裕债券A | 32,537,571.00 | 1,814,700.00 | 0.16 |
| 44 | 001822 | 华商智能生活混合 | 32,274,000.00 | 1,800,000.00 | 1.00 |
| 45 | 240010 | 华宝行业精选混合 | 30,201,722.32 | 1,684,424.00 | 2.22 |
| 46 | 110012 | 易方达科汇灵活配置混合 | 29,901,861.00 | 1,667,700.00 | 1.46 |
| 47 | 004390 | 平安转型创新混合A | 28,657,519.00 | 1,598,300.00 | 1.91 |
| 48 | 004391 | 平安转型创新混合C | 28,657,519.00 | 1,598,300.00 | 1.91 |
| 49 | 960011 | 中银增长混合H | 26,276,791.53 | 1,465,521.00 | 1.56 |
| 50 | 163803 | 中银增长混合A | 26,276,791.53 | 1,465,521.00 | 1.56 |
| 51 | 007356 | 汇添富科技创新混合C | 26,254,899.00 | 1,464,300.00 | 0.94 |
| 52 | 007355 | 汇添富科技创新混合A | 26,254,899.00 | 1,464,300.00 | 0.94 |
| 53 | 000404 | 易方达新兴成长混合 | 25,703,766.66 | 1,433,562.00 | 0.63 |
| 54 | 310328 | 申万菱信新动力混合 | 25,494,667.00 | 1,421,900.00 | 1.57 |
| 55 | 000527 | 南方新优享灵活配置混合A | 24,413,488.00 | 1,361,600.00 | 0.62 |
| 56 | 006590 | 南方新优享灵活配置混合C | 24,413,488.00 | 1,361,600.00 | 0.62 |
| 57 | 590005 | 中邮核心主题混合 | 24,205,500.00 | 1,350,000.00 | 4.79 |
| 58 | 160629 | 鹏华传媒分级 | 23,160,181.00 | 1,291,700.00 | 3.20 |
| 59 | 005136 | 华安幸福生活混合 | 22,832,062.00 | 1,273,400.00 | 2.60 |
| 60 | 010305 | 华夏创新驱动混合A | 22,756,756.00 | 1,269,200.00 | 0.93 |
| 61 | 010306 | 华夏创新驱动混合C | 22,756,756.00 | 1,269,200.00 | 0.93 |
| 62 | 008228 | 宝盈研究精选混合C | 22,667,106.00 | 1,264,200.00 | 4.22 |
| 63 | 008227 | 宝盈研究精选混合A | 22,667,106.00 | 1,264,200.00 | 4.22 |
| 64 | 005585 | 银河文体娱乐混合 | 22,412,500.00 | 1,250,000.00 | 4.85 |
| 65 | 003 |
