| 持有 巨人网络(002558)的基金 |
| 报告期：2023-12-31 |
| 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 | 510500 | 南方中证500ETF | 107,475,378.00 | 9,647,700.00 | 0.23 |
| 2 | 512980 | 广发中证传媒ETF | 103,658,279.28 | 9,305,052.00 | 2.62 |
| 3 | 163822 | 中银主题策略混合 | 63,635,022.00 | 5,712,300.00 | 2.46 |
| 4 | 163804 | 中银收益混合A | 56,512,106.00 | 5,072,900.00 | 2.46 |
| 5 | 960012 | 中银收益混合H | 56,512,106.00 | 5,072,900.00 | 2.46 |
| 6 | 519005 | 海富通股票混合 | 42,905,710.00 | 3,851,500.00 | 1.97 |
| 7 | 001606 | 农银工业4.0混合 | 42,636,122.00 | 3,827,300.00 | 1.40 |
| 8 | 001532 | 华安文体健康混合 | 39,245,106.00 | 3,522,900.00 | 1.41 |
| 9 | 001556 | 天弘中证500指数增强A | 38,835,154.00 | 3,486,100.00 | 1.16 |
| 10 | 001557 | 天弘中证500指数增强C | 38,835,154.00 | 3,486,100.00 | 1.16 |
| 11 | 163409 | 兴全绿色投资混合(LOF) | 35,182,348.00 | 3,158,200.00 | 0.73 |
| 12 | 007346 | 易方达科技创新混合 | 34,066,120.00 | 3,058,000.00 | 0.93 |
| 13 | 000404 | 易方达新兴成长混合 | 21,967,712.38 | 1,971,967.00 | 0.65 |
| 14 | 006314 | 中融策略优选混合A | 20,961,993.18 | 1,881,687.00 | 1.74 |
| 15 | 006315 | 中融策略优选混合C | 20,961,993.18 | 1,881,687.00 | 1.74 |
| 16 | 007950 | 招商量化精选股票C | 20,517,652.00 | 1,841,800.00 | 0.60 |
| 17 | 001917 | 招商量化精选股票A | 20,517,652.00 | 1,841,800.00 | 0.60 |
| 18 | 003293 | 易方达科瑞灵活配置混合 | 20,484,777.86 | 1,838,849.00 | 0.71 |
| 19 | 160629 | 鹏华传媒分级 | 18,188,278.00 | 1,632,700.00 | 2.49 |
| 20 | 009025 | 海富通科技创新混合A | 17,788,708.48 | 1,596,832.00 | 1.73 |
| 21 | 009024 | 海富通科技创新混合C | 17,788,708.48 | 1,596,832.00 | 1.73 |
| 22 | 310328 | 申万菱信新动力混合 | 15,839,966.00 | 1,421,900.00 | 1.03 |
| 23 | 159922 | 嘉实中证500ETF | 15,406,620.00 | 1,383,000.00 | 0.24 |
| 24 | 003397 | 银华体育文化灵活配置混合 | 15,353,148.00 | 1,378,200.00 | 5.42 |
| 25 | 512500 | 华夏中证500ETF | 15,327,526.00 | 1,375,900.00 | 0.24 |
| 26 | 519002 | 华安安信消费混合 | 14,638,104.82 | 1,314,013.00 | 0.36 |
| 27 | 009651 | 海富通成长甄选混合A | 13,857,046.00 | 1,243,900.00 | 1.79 |
| 28 | 009652 | 海富通成长甄选混合C | 13,857,046.00 | 1,243,900.00 | 1.79 |
| 29 | 519965 | 长信量化多策略股票A | 13,443,752.00 | 1,206,800.00 | 1.83 |
| 30 | 004858 | 长信量化多策略股票C | 13,443,752.00 | 1,206,800.00 | 1.83 |
| 31 | 110012 | 易方达科汇灵活配置混合 | 12,727,450.00 | 1,142,500.00 | 0.73 |
| 32 | 004685 | 金元顺安元启混合 | 12,485,712.00 | 1,120,800.00 | 0.80 |
| 33 | 006593 | 博道中证500增强A | 12,101,382.00 | 1,086,300.00 | 0.57 |
| 34 | 006594 | 博道中证500增强C | 12,101,382.00 | 1,086,300.00 | 0.57 |
| 35 | 000478 | 建信中证500指数增强A | 11,812,856.00 | 1,060,400.00 | 0.24 |
| 36 | 005633 | 建信中证500指数增强C | 11,812,856.00 | 1,060,400.00 | 0.24 |
| 37 | 003516 | 国泰融安多策略灵活配置混合 | 10,939,168.08 | 981,972.00 | 1.81 |
| 38 | 540010 | 汇丰晋信科技先锋股票 | 10,441,522.00 | 937,300.00 | 3.28 |
| 39 | 163411 | 兴全精选混合 | 10,411,444.00 | 934,600.00 | 0.39 |
| 40 | 501083 | 银华科创主题3年封闭混合 | 9,991,466.00 | 896,900.00 | 3.07 |
| 41 | 006888 | 诺德新生活混合C | 9,612,137.86 | 862,849.00 | 1.29 |
| 42 | 006887 | 诺德新生活混合A | 9,612,137.86 | 862,849.00 | 1.29 |
| 43 | 010076 | 湘财长弘灵活配置混合A | 8,912,000.00 | 800,000.00 | 7.35 |
| 44 | 010077 | 湘财长弘灵活配置混合C | 8,912,000.00 | 800,000.00 | 7.35 |
| 45 | 006880 | 交银安享稳健养老一年混合(FOF) | 8,879,270.68 | 797,062.00 | 0.13 |
| 46 | 004221 | 长信量化先锋混合C | 7,857,042.00 | 705,300.00 | 1.38 |
| 47 | 519983 | 长信量化先锋混合A | 7,857,042.00 | 705,300.00 | 1.38 |
| 48 | 161030 | 富国中证体育产业指数分级 | 7,710,038.56 | 692,104.00 | 4.32 |
| 49 | 000462 | 农银主题轮动混合 | 7,613,076.00 | 683,400.00 | 1.61 |
| 50 | 000327 | 南方新蓝筹混合 | 7,405,872.00 | 664,800.00 | 0.50 |
| 51 | 519975 | 长信量化中小盘股票 | 7,116,232.00 | 638,800.00 | 1.47 |
| 52 | 510510 | 广发中证500ETF | 7,012,630.00 | 629,500.00 | 0.24 |
| 53 | 671010 | 西部利得策略优选混合 | 6,789,830.00 | 609,500.00 | 4.53 |
| 54 | 005399 | 长信量化价值驱动混合A | 6,641,668.00 | 596,200.00 | 0.91 |
| 55 | 009669 | 长信量化价值驱动混合C | 6,641,668.00 | 596,200.00 | 0.91 |
| 56 | 005825 | 申万菱信智能驱动股票 | 6,241,742.00 | 560,300.00 | 1.15 |
| 57 | 163807 | 中银优选混合 | 6,037,880.00 | 542,000.00 | 0.24 |
| 58 | 121003 | 国投瑞银核心企业混合 | 6,003,346.00 | 538,900.00 | 0.76 |
| 59 | 164818 | 工银中证传媒指数分级 | 5,909,547.20 | 530,480.00 | 2.44 |
| 60 | 673050 | 西部利得新盈混合 | 5,808,396.00 | 521,400.00 | 1.27 |
| 61 | 003598 | 华商润丰混合A | 5,369,480.00 | 482,000.00 | 0.77 |
| 62 | 007509 | 华商润丰混合C | 5,369,480.00 | 482,000.00 | 0.77 |
| 63 | 510580 | 易方达中证500ETF | 5,346,086.00 | 479,900.00 | 0.23 |
| 64 | 502000 | 西部利得中证500指数增强(LOF)A | 5,339,402.00 | 479,300.00 | 0.20 |
| 65 | 009300 | |
