| 持有 巨人网络(002558)的基金 |
| 报告期：2018-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 30,508,788.80 | 1,282,960.00 | 0.14 |
| 2 | 510330 | 华夏沪深300ETF | 23,223,001.06 | 976,577.00 | 0.13 |
| 3 | 150259 | 易方达重组指数分级A | 22,430,603.90 | 943,255.00 | 2.37 |
| 4 | 150260 | 易方达重组指数分级B | 22,430,603.90 | 943,255.00 | 2.37 |
| 5 | 159919 | 嘉实沪深300ETF | 21,653,116.80 | 910,560.00 | 0.13 |
| 6 | 161604 | 融通深证100指数A | 15,273,989.12 | 642,304.00 | 0.27 |
| 7 | 004876 | 融通深证100指数C | 15,273,989.12 | 642,304.00 | 0.27 |
| 8 | 159902 | 华夏中小板ETF | 12,785,649.92 | 537,664.00 | 0.54 |
| 9 | 150204 | 鹏华传媒分级B | 11,504,764.00 | 483,800.00 | 2.63 |
| 10 | 150203 | 鹏华传媒分级A | 11,504,764.00 | 483,800.00 | 2.63 |
| 11 | 512980 | 广发中证传媒ETF | 11,481,435.82 | 482,819.00 | 2.55 |
| 12 | 159901 | 易方达深证100ETF | 11,254,598.40 | 473,280.00 | 0.33 |
| 13 | 150018 | 银华稳进 | 6,688,362.80 | 281,260.00 | 0.27 |
| 14 | 150019 | 银华锐进 | 6,688,362.80 | 281,260.00 | 0.27 |
| 15 | 002982 | 广发养老指数C | 6,337,869.38 | 266,521.00 | 1.13 |
| 16 | 000968 | 广发养老指数A | 6,337,869.38 | 266,521.00 | 1.13 |
| 17 | 510390 | 平安沪深300ETF | 6,061,450.66 | 254,897.00 | 0.13 |
| 18 | 510310 | 易方达沪深300发起式ETF | 5,185,942.40 | 218,080.00 | 0.13 |
| 19 | 001421 | 南方量化成长股票 | 5,050,872.00 | 212,400.00 | 0.91 |
| 20 | 005761 | 招商MSCI中国A股国际通指数A | 4,203,352.80 | 176,760.00 | 0.12 |
| 21 | 005762 | 招商MSCI中国A股国际通指数C | 4,203,352.80 | 176,760.00 | 0.12 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 3,350,126.40 | 140,880.00 | 0.16 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 3,350,126.40 | 140,880.00 | 0.16 |
| 24 | 481009 | 工银沪深300指数A | 3,254,530.80 | 136,860.00 | 0.13 |
| 25 | 150248 | 工银中证传媒指数分级B | 3,060,010.40 | 128,680.00 | 2.46 |
| 26 | 150247 | 工银中证传媒指数分级A | 3,060,010.40 | 128,680.00 | 2.46 |
| 27 | 150179 | 鹏华信息分级A | 2,724,236.80 | 114,560.00 | 1.02 |
| 28 | 150180 | 鹏华信息分级B | 2,724,236.80 | 114,560.00 | 1.02 |
| 29 | 150214 | 国投瑞银中证创业指数分级B | 2,572,044.80 | 108,160.00 | 1.95 |
| 30 | 150213 | 国投瑞银中证创业指数分级A | 2,572,044.80 | 108,160.00 | 1.95 |
| 31 | 161223 | 国投瑞银中证创业指数分级 | 2,572,044.80 | 108,160.00 | 1.95 |
| 32 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,437,450.00 | 102,500.00 | 0.19 |
| 33 | 159939 | 广发中证全指信息技术ETF | 2,245,331.38 | 94,421.00 | 0.61 |
| 34 | 519300 | 大成沪深300指数A | 2,146,953.52 | 90,284.00 | 0.13 |
| 35 | 512220 | 景顺长城中证TMT150ETF | 2,105,481.20 | 88,540.00 | 0.70 |
| 36 | 002335 | 汇丰晋信大盘波动股票C | 2,085,506.00 | 87,700.00 | 1.91 |
| 37 | 002334 | 汇丰晋信大盘波动股票A | 2,085,506.00 | 87,700.00 | 1.91 |
| 38 | 005918 | 天弘沪深300ETF联接C | 2,063,699.74 | 86,783.00 | 0.12 |
| 39 | 000961 | 天弘沪深300ETF联接A | 2,063,699.74 | 86,783.00 | 0.12 |
| 40 | 005867 | 国泰沪深300指数C | 1,966,891.36 | 82,712.00 | 0.12 |
| 41 | 020011 | 国泰沪深300指数A | 1,966,891.36 | 82,712.00 | 0.12 |
| 42 | 510360 | 广发沪深300ETF | 1,930,579.30 | 81,185.00 | 0.13 |
| 43 | 150216 | 国泰深证TMT50指数分级B | 1,876,360.90 | 78,905.00 | 1.04 |
| 44 | 150215 | 国泰深证TMT50指数分级A | 1,876,360.90 | 78,905.00 | 1.04 |
| 45 | 150173 | 信诚中证TMT产业主题指数分级A | 1,776,366.00 | 74,700.00 | 0.93 |
| 46 | 150174 | 信诚中证TMT产业主题指数分级B | 1,776,366.00 | 74,700.00 | 0.93 |
| 47 | 161118 | 易方达中小板指数(LOF) | 1,764,476.00 | 74,200.00 | 0.58 |
| 48 | 150107 | 易方达中小板指数分级进取 | 1,764,476.00 | 74,200.00 | 0.58 |
| 49 | 150106 | 易方达中小板指数分级稳健 | 1,764,476.00 | 74,200.00 | 0.58 |
| 50 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,721,672.00 | 72,400.00 | 0.19 |
| 51 | 512180 | 建信MSCI中国A股国际通ETF | 1,608,003.60 | 67,620.00 | 0.12 |
| 52 | 512160 | MSCI中国A股国际通ETF | 1,531,432.00 | 64,400.00 | 0.19 |
| 53 | 159925 | 南方沪深300ETF | 1,416,812.40 | 59,580.00 | 0.13 |
| 54 | 240014 | 华宝中证100指数A | 1,408,394.28 | 59,226.00 | 0.19 |
| 55 | 000844 | 南方绝对收益混合 | 1,301,241.60 | 54,720.00 | 0.27 |
| 56 | 161227 | 国投瑞银深证100指数(LOF) | 1,062,989.78 | 44,701.00 | 0.26 |
| 57 | 150297 | 南方中证互联网指数分级A | 1,027,771.60 | 43,220.00 | 0.56 |
| 58 | 150298 | 南方中证互联网指数分级B | 1,027,771.60 | 43,220.00 | 0.56 |
| 59 | 150305 | 国寿安保中证养老产业指数分级A | 984,967.60 | 41,420.00 | 1.23 |
| 60 | 150306 | 国寿安保中证养老产业指数分级B | 984,967.60 | 41,420.00 | 1.23 |
| 61 | 168001 | 国寿养老指数增强 | 984,967.60 | 41,420.00 | 1.23 |
| 62 | 233015 | 大摩量化配置混合A | 970,224.00 | 40,800.00 | 0.14 |
| 63 | 005152 | 农银汇理沪深300指数C | 939,785.60 | 39,520.00 | 0.13 |
| 64 | 660008 | 农银汇理沪深300指数A | 939,785.60 | 39,520.00 | 0.13 |
| 65 | 005109 | 汇安多策略混合A |
