行情中心升级到1.1版! 官方博客
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(%)
1510300华泰柏瑞沪深300ETF30,508,788.80  1,282,960.00    0.14
2510330华夏沪深300ETF23,223,001.06  976,577.00    0.13
3150260易方达重组指数分级B22,430,603.90  943,255.00    2.37
4150259易方达重组指数分级A22,430,603.90  943,255.00    2.37
5159919嘉实沪深300ETF21,653,116.80  910,560.00    0.13
6161604融通深证100指数A15,273,989.12  642,304.00    0.27
7004876融通深证100指数C15,273,989.12  642,304.00    0.27
8159902华夏中小板ETF12,785,649.92  537,664.00    0.54
9150203鹏华传媒分级A11,504,764.00  483,800.00    2.63
10150204鹏华传媒分级B11,504,764.00  483,800.00    2.63
11512980广发中证传媒ETF11,481,435.82  482,819.00    2.55
12159901易方达深证100ETF11,254,598.40  473,280.00    0.33
13150018银华稳进6,688,362.80  281,260.00    0.27
14150019银华锐进6,688,362.80  281,260.00    0.27
15000968广发养老指数A6,337,869.38  266,521.00    1.13
16002982广发养老指数C6,337,869.38  266,521.00    1.13
17510390平安沪深300ETF6,061,450.66  254,897.00    0.13
18510310易方达沪深300发起式ETF5,185,942.40  218,080.00    0.13
19001421南方量化成长股票5,050,872.00  212,400.00    0.91
20005762招商MSCI中国A股国际通指数C4,203,352.80  176,760.00    0.12
21005761招商MSCI中国A股国际通指数A4,203,352.80  176,760.00    0.12
22150023申万菱信深证成指分级进取3,350,126.40  140,880.00    0.16
23150022申万菱信深证成指分级收益3,350,126.40  140,880.00    0.16
24481009工银沪深300指数A3,254,530.80  136,860.00    0.13
25150248工银中证传媒指数分级B3,060,010.40  128,680.00    2.46
26150247工银中证传媒指数分级A3,060,010.40  128,680.00    2.46
27150179鹏华信息分级A2,724,236.80  114,560.00    1.02
28150180鹏华信息分级B2,724,236.80  114,560.00    1.02
29150213国投瑞银中证创业指数分级A2,572,044.80  108,160.00    1.95
30161223国投瑞银中证创业指数分级2,572,044.80  108,160.00    1.95
31150214国投瑞银中证创业指数分级B2,572,044.80  108,160.00    1.95
32512280景顺长城MSCI中国A股国际通ETF2,437,450.00  102,500.00    0.19
33159939广发中证全指信息技术ETF2,245,331.38  94,421.00    0.61
34519300大成沪深300指数A2,146,953.52  90,284.00    0.13
35512220景顺长城中证TMT150ETF2,105,481.20  88,540.00    0.70
36002335汇丰晋信大盘波动股票C2,085,506.00  87,700.00    1.91
37002334汇丰晋信大盘波动股票A2,085,506.00  87,700.00    1.91
38005918天弘沪深300ETF联接C2,063,699.74  86,783.00    0.12
39000961天弘沪深300ETF联接A2,063,699.74  86,783.00    0.12
40020011国泰沪深300指数A1,966,891.36  82,712.00    0.12
41005867国泰沪深300指数C1,966,891.36  82,712.00    0.12
42510360广发沪深300ETF1,930,579.30  81,185.00    0.13
43150215国泰深证TMT50指数分级A1,876,360.90  78,905.00    1.04
44150216国泰深证TMT50指数分级B1,876,360.90  78,905.00    1.04
45150174信诚中证TMT产业主题指数分级B1,776,366.00  74,700.00    0.93
46150173信诚中证TMT产业主题指数分级A1,776,366.00  74,700.00    0.93
47150107易方达中小板指数分级进取1,764,476.00  74,200.00    0.58
48150106易方达中小板指数分级稳健1,764,476.00  74,200.00    0.58
49161118易方达中小板指数(LOF)1,764,476.00  74,200.00    0.58
50512520华泰柏瑞MSCI中国A股国际通ETF1,721,672.00  72,400.00    0.19
51512180建信MSCI中国A股国际通ETF1,608,003.60  67,620.00    0.12
52512160MSCI中国A股国际通ETF1,531,432.00  64,400.00    0.19
53159925南方沪深300ETF1,416,812.40  59,580.00    0.13
54240014华宝中证100指数A1,408,394.28  59,226.00    0.19
55000844南方绝对收益混合1,301,241.60  54,720.00    0.27
56161227国投瑞银深证100指数(LOF)1,062,989.78  44,701.00    0.26
57150298南方中证互联网指数分级B1,027,771.60  43,220.00    0.56
58150297南方中证互联网指数分级A1,027,771.60  43,220.00    0.56
59150306国寿安保中证养老产业指数分级B984,967.60  41,420.00    1.23
60168001国寿养老指数增强984,967.60  41,420.00    1.23
61150305国寿安保中证养老产业指数分级A984,967.60  41,420.00    1.23
62233015大摩量化配置混合A970,224.00  40,800.00    0.14
63005152农银汇理沪深300指数C939,785.60  39,520.00    0.13
64660008农银汇理沪深300指数A939,785.60  39,520.00    0.13
65005109汇安多策略混合A939,310