| 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 | 150203 | 鹏华传媒分级A | 11,504,764.00 | 483,800.00 | 2.63 |
| 10 | 150204 | 鹏华传媒分级B | 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 | 000968 | 广发养老指数A | 6,337,869.38 | 266,521.00 | 1.13 |
| 16 | 002982 | 广发养老指数C | 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 | 005762 | 招商MSCI中国A股国际通指数C | 4,203,352.80 | 176,760.00 | 0.12 |
| 21 | 005761 | 招商MSCI中国A股国际通指数A | 4,203,352.80 | 176,760.00 | 0.12 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 3,350,126.40 | 140,880.00 | 0.16 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 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 | 150180 | 鹏华信息分级B | 2,724,236.80 | 114,560.00 | 1.02 |
| 28 | 150179 | 鹏华信息分级A | 2,724,236.80 | 114,560.00 | 1.02 |
| 29 | 150213 | 国投瑞银中证创业指数分级A | 2,572,044.80 | 108,160.00 | 1.95 |
| 30 | 150214 | 国投瑞银中证创业指数分级B | 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 | 002334 | 汇丰晋信大盘波动股票A | 2,085,506.00 | 87,700.00 | 1.91 |
| 37 | 002335 | 汇丰晋信大盘波动股票C | 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 | 150174 | 信诚中证TMT产业主题指数分级B | 1,776,366.00 | 74,700.00 | 0.93 |
| 46 | 150173 | 信诚中证TMT产业主题指数分级A | 1,776,366.00 | 74,700.00 | 0.93 |
| 47 | 150107 | 易方达中小板指数分级进取 | 1,764,476.00 | 74,200.00 | 0.58 |
| 48 | 150106 | 易方达中小板指数分级稳健 | 1,764,476.00 | 74,200.00 | 0.58 |
| 49 | 161118 | 易方达中小板指数(LOF) | 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 | 660008 | 农银汇理沪深300指数A | 939,785.60 | 39,520.00 | 0.13 |
| 64 | 005152 | 农银汇理沪深300指数C | 939,785.60 | 39,520.00 | 0.13 |
| 65 | 005110 | 汇安多策略混合C | 939,310.00 | 39,500.00 | 0.26 |
| 66 | 005109 | 汇安多策略混合A | 939,310.00 | 39,500.00 | 0.26 |
| 67 | 163111 | 申万菱信中小板指数(LOF)A | 777,606.00 | 32,700.00 | 0.57 |
| 68 | 16191L | 万家中证创业成长指数分级 | 759,533.20 | 31,940.00 | 2.11 |
| 69 | 150091 | 万家中证创业成长指数分级B | 759,533.20 | 31,940.00 | 2.11 |
| 70 | 150090 | 万家中证创业成长指数分级A | 759,533.20 | 31,940.00 | 2.11 |
| 71 | 159903 | 深成ETF | 713,400.00 | 30,000.00 | 0.18 |
| 72 | 159907 | 广发中小板300ETF | 705,314.80 | 29,660.00 | 0.33 |
| 73 | 160706 | 嘉实沪深300ETF联接(LOF)A | 691,998.00 | 29,100.00 | 0.00 |
| 74 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 646,816.00 | 27,200.00 | 1.21 |
| 75 | 159909 | 招商深证TMT50ETF | 618,755.60 | 26,020.00 | 1.06 |
| 76 | 165309 | 建信沪深300指数(LOF) | 609,719.20 | 25,640.00 | 0.12 |
| 77 | 000613 | 国寿安保沪深300ETF联接 | 600,207.20 | 25,240.00 | 0.12 |
| 78 | 001291 | 大摩量化多策略股票 | 575,476.00 | 24,200.00 | 0.12 |
| 79 | 163808 | 中银中证100指数增强 | 555,025.20 | 23,340.00 | 0.18 |
| 80 | 001611 | 天弘中证休闲娱乐指数A | 484,612.62 | 20,379.00 | 1.98 |
| 81 | 001612 | 天弘中证休闲娱乐指数C | 484,612.62 | 20,379.00 | 1.98 |
| 82 | 512990 | 华夏MSCI中国A股国际通ETF | 477,978.00 | 20,100.00 | 0.08 |
| 83 | 213010 | 宝盈中证100指数增强A | 397,601.60 | 16,720.00 | 0.18 |
| 84 | 159943 | 大成深证成份ETF | 392,370.00 | 16,500.00 | 0.15 |
| 85 | 320010 | 诺安中证100指数A | 388,565.20 | 16,340.00 | 0.19 |
| 86 | 000368 | 汇添富沪深300安中指数 | 340,054.00 | 14,300.00 | 0.11 |
| 87 | 160417 | 华安沪深300指数分级 | 321,030.00 | 13,500.00 | 0.13 |
| 88 | 150105 | 华安沪深300指数分级B | 321,030.00 | 13,500.00 | 0.13 |
| 89 | 150104 | 华安沪深300指数分级A | 321,030.00 | 13,500.00 | 0.13 |
| 90 | 005240 | 银华文体娱乐量化股票发起式C | 316,274.00 | 13,300.00 | 2.70 |
| 91 | 005239 | 银华文体娱乐量化股票发起式A | 316,274.00 | 13,300.00 | 2.70 |
| 92 | 150013 | 国联安双禧中证100指数B | 305,335.20 | 12,840.00 | 0.19 |
| 93 | 150012 | 国联安双禧中证100指数A | 305,335.20 | 12,840.00 | 0.19 |
| 94 | 150075 | 诺安中证创业成长指数进取 | 304,859.60 | 12,820.00 | 1.88 |
| 95 | 150073 | 诺安中证创业成长指数稳健 | 304,859.60 | 12,820.00 | 1.88 |
| 96 | 16320L | 诺安中证创业成长指数分级 | 304,859.60 | 12,820.00 | 1.88 |
| 97 | 001196 | 东方鼎新灵活配置混合A | 302,006.00 | 12,700.00 | 0.13 |
| 98 | 002192 | 东方鼎新灵活配置混合C | 302,006.00 | 12,700.00 | 0.13 |
| 99 | 005691 | 南方中证100指数C | 294,872.00 | 12,400.00 | 0.19 |
| 100 | 202211 | 南方中证100指数A | 294,872.00 | 12,400.00 | 0.19 |
| 101 | 160615 | 鹏华沪深300指数(LOF)A | 294,872.00 | 12,400.00 | 0.09 |
| 102 | 005166 | 嘉实润和量化定期混合 | 292,494.00 | 12,300.00 | 0.04 |
| 103 | 005658 | 华夏沪深300ETF联接C | 272,518.80 | 11,460.00 | 0.00 |
| 104 | 000051 | 华夏沪深300ETF联接A | 272,518.80 | 11,460.00 | 0.00 |
| 105 | 002833 | 华夏新锦绣混合A | 263,958.00 | 11,100.00 | 0.15 |
| 106 | 002834 | 华夏新锦绣混合C | 263,958.00 | 11,100.00 | 0.15 |
| 107 | 002545 | 东方岳灵活配置混合 | 263,958.00 | 11,100.00 | 0.13 |
| 108 | 519100 | 长盛中证100指数 | 259,202.00 | 10,900.00 | 0.07 |
| 109 | 240002 | 华宝宝康配置混合 | 256,824.00 | 10,800.00 | 0.08 |
| 110 | 150051 | 信诚沪深300指数分级A | 252,068.00 | 10,600.00 | 0.09 |
| 111 | 150052 | 信诚沪深300指数分级B | 252,068.00 | 10,600.00 | 0.09 |
| 112 | 159911 | 鹏华深证民营ETF | 237,800.00 | 10,000.00 | 0.51 |
| 113 | 161207 | 国投瑞银沪深300指数分级 | 236,848.80 | 9,960.00 | 0.11 |
| 114 | 150008 | 瑞和小康 | 236,848.80 | 9,960.00 | 0.11 |
| 115 | 150009 | 瑞和远见 | 236,848.80 | 9,960.00 | 0.11 |
| 116 | 150083 | 广发深证100指数分级A | 223,532.00 | 9,400.00 | 0.27 |
| 117 | 150084 | 广发深证100指数分级B | 223,532.00 | 9,400.00 | 0.27 |
| 118 | 16271L | 广发深证100指数分级 | 223,532.00 | 9,400.00 | 0.27 |
| 119 | 002119 | 广发安盈混合C | 219,727.20 | 9,240.00 | 0.11 |
| 120 | 002118 | 广发安盈混合A | 219,727.20 | 9,240.00 | 0.11 |
| 121 | 004875 | 融通深证成份指数C | 209,264.00 | 8,800.00 | 0.17 |
| 122 | 161612 | 融通深证成份指数A | 209,264.00 | 8,800.00 | 0.17 |
| 123 | 159942 | 华润元大中创100ETF | 209,264.00 | 8,800.00 | 0.44 |
| 124 | 004752 | 广发中证传媒ETF联接A | 204,508.00 | 8,600.00 | 0.11 |
| 125 | 004753 | 广发中证传媒ETF联接C | 204,508.00 | 8,600.00 | 0.11 |
| 126 | 004408 | 招商深证100指数C | 192,618.00 | 8,100.00 | 0.28 |
| 127 | 217016 | 招商深证100指数A | 192,618.00 | 8,100.00 | 0.28 |
| 128 | 660006 | 农银汇理大盘蓝筹混合 | 185,484.00 | 7,800.00 | 0.08 |
| 129 | 005167 | 嘉实润泽量化定期混合 | 185,484.00 | 7,800.00 | 0.01 |
| 130 | 410008 | 华富中证100指数 | 182,226.14 | 7,663.00 | 0.19 |
| 131 | 159912 | 汇添富深证300ETF | 171,216.00 | 7,200.00 | 0.21 |
| 132 | 005295 | 诺德天富混合 | 171,216.00 | 7,200.00 | 0.38 |
| 133 | 160415 | 华安量化多因子混合(LOF) | 164,557.60 | 6,920.00 | 0.16 |
| 134 | 164508 | 国富中证100指数增强(LOF) | 159,326.00 | 6,700.00 | 0.27 |
| 135 | 150135 | 国富中证100指数增强分级A | 159,326.00 | 6,700.00 | 0.27 |
| 136 | 150136 | 国富中证100指数增强分级B | 159,326.00 | 6,700.00 | 0.27 |
| 137 | 370023 | 上投摩根中证消费指数 | 157,899.20 | 6,640.00 | 0.53 |
| 138 | 110019 | 易方达深证100ETF联接A | 147,436.00 | 6,200.00 | 0.01 |
| 139 | 004742 | 易方达深证100ETF联接C | 147,436.00 | 6,200.00 | 0.01 |
| 140 | 001239 | 长盛国企改革混合 | 145,058.00 | 6,100.00 | 0.02 |
| 141 | 510380 | 国寿安保沪深300ETF | 142,680.00 | 6,000.00 | 0.13 |
| 142 | 004129 | 国联安鑫汇混合A | 140,302.00 | 5,900.00 | 0.07 |
| 143 | 004130 | 国联安鑫汇混合C | 140,302.00 | 5,900.00 | 0.07 |
| 144 | 004719 | 景顺长城睿成混合C | 135,546.00 | 5,700.00 | 0.13 |
| 145 | 004707 | 景顺长城睿成混合A | 135,546.00 | 5,700.00 | 0.13 |
| 146 | 005568 | 创金合信MSCI中国A股国际指数C | 126,034.00 | 5,300.00 | 0.15 |
| 147 | 005567 | 创金合信MSCI中国A股国际指数A | 126,034.00 | 5,300.00 | 0.15 |
| 148 | 16042L | 华安中证定向增发指数(LOF) | 125,082.80 | 5,260.00 | 1.33 |
| 149 | 501043 | 汇添富沪深300指数(LOF)A | 118,900.00 | 5,000.00 | 0.13 |
| 150 | 501045 | 汇添富沪深300指数(LOF)C | 118,900.00 | 5,000.00 | 0.13 |
| 151 | 001589 | 天弘中证800指数C | 118,900.00 | 5,000.00 | 0.09 |
| 152 | 001588 | 天弘中证800指数A | 118,900.00 | 5,000.00 | 0.09 |
| 153 | 161213 | 国投瑞银中证消费服务指数(LOF) | 116,997.60 | 4,920.00 | 0.29 |
| 154 | 003804 | 华安新丰利混合C | 116,522.00 | 4,900.00 | 0.06 |
| 155 | 003803 | 华安新丰利混合A | 116,522.00 | 4,900.00 | 0.06 |
| 156 | 002730 | 华富华鑫灵活配置混合A | 109,388.00 | 4,600.00 | 0.09 |
| 157 | 002731 | 华富华鑫灵活配置混合C | 109,388.00 | 4,600.00 | 0.09 |
| 158 | 167601 | 国金沪深300指数增强 | 107,485.60 | 4,520.00 | 0.14 |
| 159 | 159923 | 大成中证100ETF | 104,156.40 | 4,380.00 | 0.20 |
| 160 | 163821 | 中银沪深300等权重指数(LOF) | 97,973.60 | 4,120.00 | 0.33 |
| 161 | 001738 | 大摩新趋势混合 | 85,608.00 | 3,600.00 | 0.15 |
| 162 | 005443 | 国金量化多策略混合 | 80,852.00 | 3,400.00 | 0.02 |
| 163 | 740101 | 长安沪深300非周期行业指数 | 77,998.40 | 3,280.00 | 0.14 |
| 164 | 000414 | 嘉实绝对收益策略定期混合 | 76,096.00 | 3,200.00 | 0.15 |
| 165 | 001587 | 天弘中证100指数C | 68,962.00 | 2,900.00 | 0.18 |
| 166 | 001586 | 天弘中证100指数A | 68,962.00 | 2,900.00 | 0.18 |
| 167 | 003475 | 前海联合沪深300指数A | 66,108.40 | 2,780.00 | 0.12 |
| 168 | 00188E | 中欧沪深300指数增强(LOF)E | 61,828.00 | 2,600.00 | 0.04 |
| 169 | 16600A | 中欧沪深300指数增强(LOF)A | 61,828.00 | 2,600.00 | 0.04 |
| 170 | 160807 | 长盛沪深300指数(LOF) | 55,645.20 | 2,340.00 | 0.11 |
| 171 | 162010 | 长城久兆中小300指数分级 | 54,694.00 | 2,300.00 | 0.30 |
| 172 | 150057 | 长城久兆稳健指数 | 54,694.00 | 2,300.00 | 0.30 |
| 173 | 150058 | 长城久兆积极指数 | 54,694.00 | 2,300.00 | 0.30 |
| 174 | 530018 | 建信深证100指数增强 | 49,938.00 | 2,100.00 | 0.06 |
| 175 | 150122 | 银河沪深300成长进取 | 40,925.38 | 1,721.00 | 0.26 |
| 176 | 150121 | 银河沪深300成长优先 | 40,925.38 | 1,721.00 | 0.26 |
| 177 | 161507 | 银河沪深300成长分级 | 40,925.38 | 1,721.00 | 0.26 |
| 178 | 233010 | 大摩深证300指数增强 | 40,426.00 | 1,700.00 | 0.10 |
| 179 | 410010 | 华富中小板指数增强 | 39,070.54 | 1,643.00 | 0.44 |
| 180 | 202015 | 南方沪深300ETF联接A | 37,572.40 | 1,580.00 | 0.00 |
| 181 | 004342 | 南方沪深300ETF联接C | 37,572.40 | 1,580.00 | 0.00 |
| 182 | 004715 | 中金丰颐混合C | 35,670.00 | 1,500.00 | 0.04 |
| 183 | 004714 | 中金丰颐混合A | 35,670.00 | 1,500.00 | 0.04 |
| 184 | 159950 | 易方达深证成指ETF | 30,914.00 | 1,300.00 | 0.17 |
| 185 | 16680L | 浙商沪深300指数分级 | 29,962.80 | 1,260.00 | 0.09 |
| 186 | 150077 | 浙商沪深300指数分级进取 | 29,962.80 | 1,260.00 | 0.09 |
| 187 | 150076 | 浙商沪深300指数分级稳健 | 29,962.80 | 1,260.00 | 0.09 |
| 188 | 002671 | 万家沪深300指数增强C | 25,206.80 | 1,060.00 | 0.03 |
| 189 | 002670 | 万家沪深300指数增强A | 25,206.80 | 1,060.00 | 0.03 |
| 190 | 002974 | 广发信息技术联接C | 23,780.00 | 1,000.00 | 0.01 |
| 191 | 000942 | 广发信息技术联接A | 23,780.00 | 1,000.00 | 0.01 |
| 192 | 002560 | 诺安和鑫混合 | 21,402.00 | 900.00 | 0.02 |
| 193 | 004345 | 南方深证成份ETF联接C | 16,646.00 | 700.00 | 0.01 |
| 194 | 202017 | 南方深证成份ETF联接A | 16,646.00 | 700.00 | 0.01 |
| 195 | 160813 | 长盛同盛成长优选混合(LOF) | 14,268.00 | 600.00 | 0.01 |
| 196 | 003582 | 中金量化多策略混合 | 11,890.00 | 500.00 | 0.01 |
| 197 | 005406 | 中金金序量化蓝筹混合C | 11,890.00 | 500.00 | 0.01 |
| 198 | 005405 | 中金金序量化蓝筹混合A | 11,890.00 | 500.00 | 0.01 |
| 199 | 001565 | 永赢量化混合发起式 | 9,512.00 | 400.00 | 0.03 |
| 200 | 165707 | 诺德深证300指数分级 | 9,512.00 | 400.00 | 0.17 |
| 201 | 150093 | 诺德深证300指数分级B | 9,512.00 | 400.00 | 0.17 |
| 202 | 150092 | 诺德深证300指数分级A | 9,512.00 | 400.00 | 0.17 |
| 203 | 206010 | 鹏华深证民营ETF联接 | 7,134.00 | 300.00 | 0.02 |
| 204 | 003579 | 中金沪深300指数C | 4,756.00 | 200.00 | 0.03 |
| 205 | 003015 | 中金沪深300指数A | 4,756.00 | 200.00 | 0.03 |
| 206 | 150168 | 银华沪深300指数分级B | 2,853.60 | 120.00 | 0.00 |
| 207 | 150167 | 银华沪深300指数分级A | 2,853.60 | 120.00 | 0.00 |
| 208 | 200002 | 长城久泰沪深300指数A | 2,378.00 | 100.00 | 0.00 |
| 209 | 217019 | 招商深证TMT50ETF联接A | 2,378.00 | 100.00 | 0.00 |
| 210 | 470068 | 汇添富深证300ETF联接 | 2,378.00 | 100.00 | 0.00 |
| 211 | 004409 | 招商深证TMT50ETF联接C | 2,378.00 | 100.00 | 0.00 |
