| 持有 巨人网络(002558)的基金 |
| 报告期：2017-12-31 |
| 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 | 150260 | 易方达重组指数分级B | 40,333,352.00 | 1,096,015.00 | 2.98 |
| 2 | 150259 | 易方达重组指数分级A | 40,333,352.00 | 1,096,015.00 | 2.98 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 36,724,928.00 | 997,960.00 | 0.18 |
| 4 | 510330 | 华夏沪深300ETF | 34,951,793.60 | 949,777.00 | 0.19 |
| 5 | 159919 | 嘉实沪深300ETF | 34,756,128.00 | 944,460.00 | 0.19 |
| 6 | 004876 | 融通深证100指数C | 30,363,827.20 | 825,104.00 | 0.39 |
| 7 | 161604 | 融通深证100指数A | 30,363,827.20 | 825,104.00 | 0.39 |
| 8 | 159902 | 华夏中小板ETF | 19,064,755.20 | 518,064.00 | 0.73 |
| 9 | 159901 | 易方达深证100ETF | 15,308,064.00 | 415,980.00 | 0.38 |
| 10 | 150204 | 鹏华传媒分级B | 13,306,880.00 | 361,600.00 | 3.24 |
| 11 | 150203 | 鹏华传媒分级A | 13,306,880.00 | 361,600.00 | 3.24 |
| 12 | 150018 | 银华稳进 | 12,297,088.00 | 334,160.00 | 0.38 |
| 13 | 150019 | 银华锐进 | 12,297,088.00 | 334,160.00 | 0.38 |
| 14 | 150214 | 国投瑞银中证创业指数分级B | 9,275,072.00 | 252,040.00 | 2.35 |
| 15 | 161223 | 国投瑞银中证创业指数分级 | 9,275,072.00 | 252,040.00 | 2.35 |
| 16 | 150213 | 国投瑞银中证创业指数分级A | 9,275,072.00 | 252,040.00 | 2.35 |
| 17 | 510310 | 易方达沪深300发起式ETF | 7,664,704.00 | 208,280.00 | 0.19 |
| 18 | 150247 | 工银中证传媒指数分级A | 6,683,616.00 | 181,620.00 | 3.20 |
| 19 | 150248 | 工银中证传媒指数分级B | 6,683,616.00 | 181,620.00 | 3.20 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 4,301,184.00 | 116,880.00 | 0.18 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 4,301,184.00 | 116,880.00 | 0.18 |
| 22 | 000968 | 广发养老指数A | 4,287,200.00 | 116,500.00 | 1.06 |
| 23 | 002982 | 广发养老指数C | 4,287,200.00 | 116,500.00 | 1.06 |
| 24 | 150180 | 鹏华信息分级B | 3,925,088.00 | 106,660.00 | 1.30 |
| 25 | 150179 | 鹏华信息分级A | 3,925,088.00 | 106,660.00 | 1.30 |
| 26 | 512220 | 景顺长城中证TMT150ETF | 3,795,552.00 | 103,140.00 | 0.94 |
| 27 | 481009 | 工银沪深300指数A | 3,662,336.00 | 99,520.00 | 0.18 |
| 28 | 519300 | 大成沪深300指数A | 3,322,451.20 | 90,284.00 | 0.16 |
| 29 | 020011 | 国泰沪深300指数A | 3,286,681.60 | 89,312.00 | 0.17 |
| 30 | 159939 | 广发中证全指信息技术ETF | 2,931,488.00 | 79,660.00 | 0.86 |
| 31 | 150174 | 信诚中证TMT产业主题指数分级B | 2,634,880.00 | 71,600.00 | 0.89 |
| 32 | 150173 | 信诚中证TMT产业主题指数分级A | 2,634,880.00 | 71,600.00 | 0.89 |
| 33 | 150216 | 国泰深证TMT50指数分级B | 2,598,264.00 | 70,605.00 | 1.06 |
| 34 | 150215 | 国泰深证TMT50指数分级A | 2,598,264.00 | 70,605.00 | 1.06 |
| 35 | 510360 | 广发沪深300ETF | 2,523,928.00 | 68,585.00 | 0.17 |
| 36 | 161118 | 易方达中小板指数(LOF) | 2,417,760.00 | 65,700.00 | 0.68 |
| 37 | 150107 | 易方达中小板指数分级进取 | 2,417,760.00 | 65,700.00 | 0.68 |
| 38 | 150106 | 易方达中小板指数分级稳健 | 2,417,760.00 | 65,700.00 | 0.68 |
| 39 | 159925 | 南方沪深300ETF | 2,214,624.00 | 60,180.00 | 0.19 |
| 40 | 240014 | 华宝中证100指数A | 2,116,956.80 | 57,526.00 | 0.27 |
| 41 | 000961 | 天弘沪深300ETF联接A | 2,012,334.40 | 54,683.00 | 0.18 |
| 42 | 002335 | 汇丰晋信大盘波动股票C | 1,913,600.00 | 52,000.00 | 1.82 |
| 43 | 002334 | 汇丰晋信大盘波动股票A | 1,913,600.00 | 52,000.00 | 1.82 |
| 44 | 001417 | 汇添富医疗服务混合 | 1,841,214.40 | 50,033.00 | 0.01 |
| 45 | 150298 | 南方中证互联网指数分级B | 1,722,976.00 | 46,820.00 | 0.74 |
| 46 | 150297 | 南方中证互联网指数分级A | 1,722,976.00 | 46,820.00 | 0.74 |
| 47 | 161227 | 国投瑞银深证100指数(LOF) | 1,707,556.80 | 46,401.00 | 0.34 |
| 48 | 660008 | 农银汇理沪深300指数A | 1,516,896.00 | 41,220.00 | 0.18 |
| 49 | 160415 | 华安量化多因子混合(LOF) | 1,377,056.00 | 37,420.00 | 0.23 |
| 50 | 001305 | 九泰天富改革混合A | 1,310,080.00 | 35,600.00 | 0.15 |
| 51 | 000613 | 国寿安保沪深300ETF联接 | 1,142,272.00 | 31,040.00 | 0.17 |
| 52 | 233015 | 大摩量化配置混合A | 1,048,800.00 | 28,500.00 | 0.08 |
| 53 | 159907 | 广发中小板300ETF | 1,003,168.00 | 27,260.00 | 0.44 |
| 54 | 163808 | 中银中证100指数增强 | 998,752.00 | 27,140.00 | 0.26 |
| 55 | 150306 | 国寿安保中证养老产业指数分级B | 983,296.00 | 26,720.00 | 1.03 |
| 56 | 150305 | 国寿安保中证养老产业指数分级A | 983,296.00 | 26,720.00 | 1.03 |
| 57 | 168001 | 国寿养老指数增强 | 983,296.00 | 26,720.00 | 1.03 |
| 58 | 159903 | 深成ETF | 964,160.00 | 26,200.00 | 0.21 |
| 59 | 001612 | 天弘中证休闲娱乐指数C | 948,704.00 | 25,780.00 | 2.70 |
| 60 | 001611 | 天弘中证休闲娱乐指数A | 948,704.00 | 25,780.00 | 2.70 |
| 61 | 165309 | 建信沪深300指数(LOF) | 917,792.00 | 24,940.00 | 0.18 |
| 62 | 159909 | 招商深证TMT50ETF | 854,496.00 | 23,220.00 | 1.11 |
| 63 | 163111 | 申万菱信中小板指数(LOF)A | 831,680.00 | 22,600.00 | 0.65 |
| 64 | 159943 | 大成深证成份ETF | 695,520.00 | 18,900.00 | 0.21 |
| 65 | 160615 | 鹏华沪深300指数(LOF)A | 647,680.00 | 17,600.00 | 0.18 |
| 66 | 320010 | 诺安中证100指数A | 612,352.00 | 16,640.00 | 0.27 |
| 67 | 000368 | 汇添富沪深300安中指数 | 599,840.00 | 16,300.00 | 0.15 |
| 68 | 004510 | 九泰久盛量化先锋混合C | 592,480.00 | 16,100.00 | 0.09 |
| 69 | 001897 | 九泰久盛量化先锋混合A | 592,480.00 | 16,100.00 | 0.09 |
| 70 | 150013 | 国联安双禧中证100指数B | 531,392.00 | 14,440.00 | 0.27 |
| 71 | 150012 | 国联安双禧中证100指数A | 531,392.00 | 14,440.00 | 0.27 |
| 72 | 160417 | 华安沪深300指数分级 | 500,480.00 | 13,600.00 | 0.18 |
| 73 | 150105 | 华安沪深300指数分级B | 500,480.00 | 13,600.00 | 0.18 |
| 74 | 150104 | 华安沪深300指数分级A | 500,480.00 | 13,600.00 | 0.18 |
| 75 | 150075 | 诺安中证创业成长指数进取 | 486,496.00 | 13,220.00 | 2.36 |
| 76 | 150073 | 诺安中证创业成长指数稳健 | 486,496.00 | 13,220.00 | 2.36 |
| 77 | 16320L | 诺安中证创业成长指数分级 | 486,496.00 | 13,220.00 | 2.36 |
| 78 | 150052 | 信诚沪深300指数分级B | 485,760.00 | 13,200.00 | 0.18 |
| 79 | 150051 | 信诚沪深300指数分级A | 485,760.00 | 13,200.00 | 0.18 |
| 80 | 001196 | 东方鼎新灵活配置混合A | 485,760.00 | 13,200.00 | 0.18 |
| 81 | 002192 | 东方鼎新灵活配置混合C | 485,760.00 | 13,200.00 | 0.18 |
| 82 | 004190 | 招商沪深300指数A | 460,000.00 | 12,500.00 | 0.15 |
| 83 | 004191 | 招商沪深300指数C | 460,000.00 | 12,500.00 | 0.15 |
| 84 | 512990 | 华夏MSCI中国A股国际通ETF | 445,280.00 | 12,100.00 | 0.11 |
| 85 | 150091 | 万家中证创业成长指数分级B | 428,352.00 | 11,640.00 | 2.38 |
| 86 | 150090 | 万家中证创业成长指数分级A | 428,352.00 | 11,640.00 | 2.38 |
| 87 | 16191L | 万家中证创业成长指数分级 | 428,352.00 | 11,640.00 | 2.38 |
| 88 | 002545 | 东方岳灵活配置混合 | 423,200.00 | 11,500.00 | 0.18 |
| 89 | 000051 | 华夏沪深300ETF联接A | 418,048.00 | 11,360.00 | 0.00 |
| 90 | 519100 | 长盛中证100指数 | 404,800.00 | 11,000.00 | 0.10 |
| 91 | 159942 | 华润元大中创100ETF | 386,400.00 | 10,500.00 | 0.60 |
| 92 | 150083 | 广发深证100指数分级A | 368,000.00 | 10,000.00 | 0.38 |
| 93 | 16271L | 广发深证100指数分级 | 368,000.00 | 10,000.00 | 0.38 |
| 94 | 150084 | 广发深证100指数分级B | 368,000.00 | 10,000.00 | 0.38 |
| 95 | 150008 | 瑞和小康 | 362,848.00 | 9,860.00 | 0.16 |
| 96 | 161207 | 国投瑞银沪深300指数分级 | 362,848.00 | 9,860.00 | 0.16 |
| 97 | 150009 | 瑞和远见 | 362,848.00 | 9,860.00 | 0.16 |
| 98 | 167601 | 国金沪深300指数增强 | 343,712.00 | 9,340.00 | 0.18 |
| 99 | 213010 | 宝盈中证100指数增强A | 342,976.00 | 9,320.00 | 0.16 |
| 100 | 660006 | 农银汇理大盘蓝筹混合 | 327,520.00 | 8,900.00 | 0.12 |
| 101 | 004408 | 招商深证100指数C | 316,480.00 | 8,600.00 | 0.40 |
| 102 | 217016 | 招商深证100指数A | 316,480.00 | 8,600.00 | 0.40 |
| 103 | 16042L | 华安中证定向增发指数(LOF) | 315,008.00 | 8,560.00 | 1.22 |
| 104 | 161612 | 融通深证成份指数A | 309,120.00 | 8,400.00 | 0.20 |
| 105 | 004875 | 融通深证成份指数C | 309,120.00 | 8,400.00 | 0.20 |
| 106 | 159911 | 鹏华深证民营ETF | 287,040.00 | 7,800.00 | 0.51 |
| 107 | 501045 | 汇添富沪深300指数(LOF)C | 276,000.00 | 7,500.00 | 0.19 |
| 108 | 501043 | 汇添富沪深300指数(LOF)A | 276,000.00 | 7,500.00 | 0.19 |
| 109 | 410008 | 华富中证100指数 | 273,092.80 | 7,421.00 | 0.27 |
| 110 | 162307 | 海富通中证100指数(LOF)A | 265,696.00 | 7,220.00 | 0.27 |
| 111 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 253,920.00 | 6,900.00 | 0.32 |
| 112 | 150168 | 银华沪深300指数分级B | 243,616.00 | 6,620.00 | 0.18 |
| 113 | 150167 | 银华沪深300指数分级A | 243,616.00 | 6,620.00 | 0.18 |
| 114 | 161213 | 国投瑞银中证消费服务指数(LOF) | 236,256.00 | 6,420.00 | 0.46 |
| 115 | 159912 | 汇添富深证300ETF | 235,520.00 | 6,400.00 | 0.26 |
| 116 | 001239 | 长盛国企改革混合 | 224,480.00 | 6,100.00 | 0.02 |
| 117 | 001291 | 大摩量化多策略股票 | 217,120.00 | 5,900.00 | 0.03 |
| 118 | 003582 | 中金量化多策略混合 | 202,400.00 | 5,500.00 | 0.15 |
| 119 | 001588 | 天弘中证800指数A | 186,944.00 | 5,080.00 | 0.13 |
| 120 | 001589 | 天弘中证800指数C | 186,944.00 | 5,080.00 | 0.13 |
| 121 | 370023 | 上投摩根中证消费指数 | 185,472.00 | 5,040.00 | 0.77 |
| 122 | 003804 | 华安新丰利混合C | 180,320.00 | 4,900.00 | 0.08 |
| 123 | 003803 | 华安新丰利混合A | 180,320.00 | 4,900.00 | 0.08 |
| 124 | 004484 | 泰达宏利业绩股票A | 176,640.00 | 4,800.00 | 0.11 |
| 125 | 004485 | 泰达宏利业绩股票C | 176,640.00 | 4,800.00 | 0.11 |
| 126 | 002731 | 华富华鑫灵活配置混合C | 169,280.00 | 4,600.00 | 0.10 |
| 127 | 002730 | 华富华鑫灵活配置混合A | 169,280.00 | 4,600.00 | 0.10 |
| 128 | 16481A | 工银深证100指数分级 | 165,600.00 | 4,500.00 | 0.39 |
| 129 | 150113 | 工银深证100指数分级B | 165,600.00 | 4,500.00 | 0.39 |
| 130 | 150112 | 工银深证100指数分级A | 165,600.00 | 4,500.00 | 0.39 |
| 131 | 002119 | 广发安盈混合C | 163,392.00 | 4,440.00 | 0.08 |
| 132 | 002118 | 广发安盈混合A | 163,392.00 | 4,440.00 | 0.08 |
| 133 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 161,920.00 | 4,400.00 | 0.23 |
| 134 | 700002 | 平安深证300指数增强 | 150,880.00 | 4,100.00 | 0.21 |
| 135 | 240002 | 华宝宝康配置混合 | 136,160.00 | 3,700.00 | 0.04 |
| 136 | 162210 | 泰达宏利集利债券A | 132,480.00 | 3,600.00 | 0.01 |
| 137 | 233010 | 大摩深证300指数增强 | 132,480.00 | 3,600.00 | 0.25 |
| 138 | 162299 | 泰达宏利集利债券C | 132,480.00 | 3,600.00 | 0.01 |
| 139 | 001587 | 天弘中证100指数C | 128,800.00 | 3,500.00 | 0.28 |
| 140 | 001586 | 天弘中证100指数A | 128,800.00 | 3,500.00 | 0.28 |
| 141 | 001896 | 泰达宏利绝对混合 | 128,800.00 | 3,500.00 | 0.14 |
| 142 | 159924 | 景顺长城沪深300等权重ETF | 122,912.00 | 3,340.00 | 0.29 |
| 143 | 164823 | 工银深证成份指数(LOF) | 121,440.00 | 3,300.00 | 0.20 |
| 144 | 160706 | 嘉实沪深300ETF联接(LOF)A | 117,760.00 | 3,200.00 | 0.00 |
| 145 | 740101 | 长安沪深300非周期行业指数 | 117,024.00 | 3,180.00 | 0.15 |
| 146 | 150057 | 长城久兆稳健指数 | 106,720.00 | 2,900.00 | 0.45 |
| 147 | 150058 | 长城久兆积极指数 | 106,720.00 | 2,900.00 | 0.45 |
| 148 | 162010 | 长城久兆中小300指数分级 | 106,720.00 | 2,900.00 | 0.45 |
| 149 | 003475 | 前海联合沪深300指数A | 102,304.00 | 2,780.00 | 0.17 |
| 150 | 163821 | 中银沪深300等权重指数(LOF) | 96,416.00 | 2,620.00 | 0.29 |
| 151 | 620005 | 金元顺安核心动力混合 | 90,528.00 | 2,460.00 | 0.06 |
| 152 | 160807 | 长盛沪深300指数(LOF) | 89,792.00 | 2,440.00 | 0.16 |
| 153 | 16600A | 中欧沪深300指数增强(LOF)A | 88,320.00 | 2,400.00 | 0.06 |
| 154 | 00188E | 中欧沪深300指数增强(LOF)E | 88,320.00 | 2,400.00 | 0.06 |
| 155 | 519039 | 长盛同德主题混合 | 80,960.00 | 2,200.00 | 0.01 |
| 156 | 159923 | 大成中证100ETF | 65,504.00 | 1,780.00 | 0.24 |
| 157 | 410010 | 华富中小板指数增强 | 63,664.00 | 1,730.00 | 0.72 |
| 158 | 161507 | 银河沪深300成长分级 | 63,332.80 | 1,721.00 | 0.39 |
| 159 | 150121 | 银河沪深300成长优先 | 63,332.80 | 1,721.00 | 0.39 |
| 160 | 150122 | 银河沪深300成长进取 | 63,332.80 | 1,721.00 | 0.39 |
| 161 | 159927 | 鹏华沪深300ETF | 62,560.00 | 1,700.00 | 0.19 |
| 162 | 004342 | 南方沪深300ETF联接C | 54,464.00 | 1,480.00 | 0.01 |
| 163 | 202015 | 南方沪深300ETF联接A | 54,464.00 | 1,480.00 | 0.01 |
| 164 | 16680L | 浙商沪深300指数分级 | 53,728.00 | 1,460.00 | 0.05 |
| 165 | 150076 | 浙商沪深300指数分级稳健 | 53,728.00 | 1,460.00 | 0.05 |
| 166 | 150077 | 浙商沪深300指数分级进取 | 53,728.00 | 1,460.00 | 0.05 |
| 167 | 159950 | 易方达深证成指ETF | 40,480.00 | 1,100.00 | 0.20 |
| 168 | 001277 | 博时国企改革股票 | 36,800.00 | 1,000.00 | 0.00 |
| 169 | 002566 | 创金合信鑫安保本混合C | 33,120.00 | 900.00 | 0.00 |
| 170 | 002565 | 创金合信鑫安保本混合A | 33,120.00 | 900.00 | 0.00 |
| 171 | 270026 | 广发中小板300联接A | 33,120.00 | 900.00 | 0.02 |
| 172 | 003311 | 大摩睿成大盘弹性股票 | 32,384.00 | 880.00 | 0.06 |
| 173 | 150092 | 诺德深证300指数分级A | 22,080.00 | 600.00 | 0.26 |
| 174 | 165707 | 诺德深证300指数分级 | 22,080.00 | 600.00 | 0.26 |
| 175 | 160813 | 长盛同盛成长优选混合(LOF) | 22,080.00 | 600.00 | 0.01 |
| 176 | 150093 | 诺德深证300指数分级B | 22,080.00 | 600.00 | 0.26 |
| 177 | 162213 | 泰达宏利沪深300指数增强A | 17,664.00 | 480.00 | 0.02 |
| 178 | 003548 | 泰达宏利沪深300指数增强C | 17,664.00 | 480.00 | 0.02 |
| 179 | 000942 | 广发信息技术联接A | 16,964.80 | 461.00 | 0.01 |
| 180 | 002974 | 广发信息技术联接C | 16,964.80 | 461.00 | 0.01 |
| 181 | 110020 | 易方达沪深300ETF联接A | 13,984.00 | 380.00 | 0.00 |
| 182 | 470068 | 汇添富深证300ETF联接 | 7,360.00 | 200.00 | 0.01 |
| 183 | 004345 | 南方深证成份ETF联接C | 7,360.00 | 200.00 | 0.00 |
| 184 | 202017 | 南方深证成份ETF联接A | 7,360.00 | 200.00 | 0.00 |
