| 持有 巨人网络(002558)的基金 |
| 报告期：2018-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 42,555,115.20 | 2,196,960.00 | 0.13 |
| 2 | 510330 | 华夏沪深300ETF | 28,167,408.49 | 1,454,177.00 | 0.12 |
| 3 | 159919 | 嘉实沪深300ETF | 23,345,886.20 | 1,205,260.00 | 0.12 |
| 4 | 512980 | 广发中证传媒ETF | 18,593,631.03 | 959,919.00 | 2.71 |
| 5 | 150018 | 银华稳进 | 17,494,209.20 | 903,160.00 | 0.34 |
| 6 | 150019 | 银华锐进 | 17,494,209.20 | 903,160.00 | 0.34 |
| 7 | 000968 | 广发养老指数A | 12,698,526.49 | 655,577.00 | 1.18 |
| 8 | 002982 | 广发养老指数C | 12,698,526.49 | 655,577.00 | 1.18 |
| 9 | 159902 | 华夏中小板ETF | 12,332,569.08 | 636,684.00 | 0.62 |
| 10 | 159901 | 易方达深证100ETF | 11,838,556.60 | 611,180.00 | 0.35 |
| 11 | 161604 | 融通深证100指数A | 11,091,339.48 | 572,604.00 | 0.29 |
| 12 | 004876 | 融通深证100指数C | 11,091,339.48 | 572,604.00 | 0.29 |
| 13 | 150203 | 鹏华传媒分级A | 7,703,449.00 | 397,700.00 | 2.72 |
| 14 | 150204 | 鹏华传媒分级B | 7,703,449.00 | 397,700.00 | 2.72 |
| 15 | 510310 | 易方达沪深300发起式ETF | 6,188,327.60 | 319,480.00 | 0.12 |
| 16 | 510390 | 平安沪深300ETF | 5,398,360.89 | 278,697.00 | 0.13 |
| 17 | 005762 | 招商MSCI中国A股国际通指数C | 4,607,348.20 | 237,860.00 | 0.15 |
| 18 | 005761 | 招商MSCI中国A股国际通指数A | 4,607,348.20 | 237,860.00 | 0.15 |
| 19 | 481009 | 工银沪深300指数A | 4,237,381.20 | 218,760.00 | 0.12 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 3,430,039.60 | 177,080.00 | 0.16 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 3,430,039.60 | 177,080.00 | 0.16 |
| 22 | 150179 | 鹏华信息分级A | 2,839,642.00 | 146,600.00 | 1.04 |
| 23 | 150180 | 鹏华信息分级B | 2,839,642.00 | 146,600.00 | 1.04 |
| 24 | 510360 | 广发沪深300ETF | 2,523,620.45 | 130,285.00 | 0.11 |
| 25 | 005918 | 天弘沪深300ETF联接C | 2,449,975.71 | 126,483.00 | 0.12 |
| 26 | 000961 | 天弘沪深300ETF联接A | 2,449,975.71 | 126,483.00 | 0.12 |
| 27 | 150107 | 易方达中小板指数分级进取 | 2,343,770.00 | 121,000.00 | 0.60 |
| 28 | 150106 | 易方达中小板指数分级稳健 | 2,343,770.00 | 121,000.00 | 0.60 |
| 29 | 161118 | 易方达中小板指数(LOF) | 2,343,770.00 | 121,000.00 | 0.60 |
| 30 | 020011 | 国泰沪深300指数A | 2,328,119.04 | 120,192.00 | 0.11 |
| 31 | 005867 | 国泰沪深300指数C | 2,328,119.04 | 120,192.00 | 0.11 |
| 32 | 512180 | 建信MSCI中国A股国际通ETF | 2,262,028.60 | 116,780.00 | 0.16 |
| 33 | 519300 | 大成沪深300指数A | 2,248,934.48 | 116,104.00 | 0.14 |
| 34 | 159939 | 广发中证全指信息技术ETF | 2,140,791.77 | 110,521.00 | 0.62 |
| 35 | 150247 | 工银中证传媒指数分级A | 2,128,375.60 | 109,880.00 | 2.66 |
| 36 | 150248 | 工银中证传媒指数分级B | 2,128,375.60 | 109,880.00 | 2.66 |
| 37 | 002335 | 汇丰晋信大盘波动股票C | 1,787,851.00 | 92,300.00 | 1.90 |
| 38 | 002334 | 汇丰晋信大盘波动股票A | 1,787,851.00 | 92,300.00 | 1.90 |
| 39 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,780,103.00 | 91,900.00 | 0.16 |
| 40 | 512160 | MSCI中国A股国际通ETF | 1,758,796.00 | 90,800.00 | 0.17 |
| 41 | 512220 | 景顺长城中证TMT150ETF | 1,635,602.80 | 84,440.00 | 0.68 |
| 42 | 512090 | 易方达MSCI中国A股国际通ETF | 1,579,487.91 | 81,543.00 | 0.16 |
| 43 | 150216 | 国泰深证TMT50指数分级B | 1,458,657.85 | 75,305.00 | 1.02 |
| 44 | 150215 | 国泰深证TMT50指数分级A | 1,458,657.85 | 75,305.00 | 1.02 |
| 45 | 159925 | 南方沪深300ETF | 1,438,416.20 | 74,260.00 | 0.13 |
| 46 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,409,496.79 | 72,767.00 | 0.16 |
| 47 | 233015 | 大摩量化配置混合A | 1,082,783.00 | 55,900.00 | 0.20 |
| 48 | 150174 | 信诚中证TMT产业主题指数分级B | 1,055,665.00 | 54,500.00 | 1.01 |
| 49 | 150173 | 信诚中证TMT产业主题指数分级A | 1,055,665.00 | 54,500.00 | 1.01 |
| 50 | 005109 | 汇安多策略混合A | 937,508.00 | 48,400.00 | 0.32 |
| 51 | 005110 | 汇安多策略混合C | 937,508.00 | 48,400.00 | 0.32 |
| 52 | 150297 | 南方中证互联网指数分级A | 935,958.40 | 48,320.00 | 0.65 |
| 53 | 150298 | 南方中证互联网指数分级B | 935,958.40 | 48,320.00 | 0.65 |
| 54 | 161227 | 国投瑞银深证100指数(LOF) | 898,787.37 | 46,401.00 | 0.31 |
| 55 | 512990 | 华夏MSCI中国A股国际通ETF | 861,965.00 | 44,500.00 | 0.16 |
| 56 | 660008 | 农银汇理沪深300指数A | 819,738.40 | 42,320.00 | 0.12 |
| 57 | 005152 | 农银汇理沪深300指数C | 819,738.40 | 42,320.00 | 0.12 |
| 58 | 150305 | 国寿安保中证养老产业指数分级A | 701,581.40 | 36,220.00 | 1.21 |
| 59 | 150306 | 国寿安保中证养老产业指数分级B | 701,581.40 | 36,220.00 | 1.21 |
| 60 | 168001 | 国寿养老指数增强 | 701,581.40 | 36,220.00 | 1.21 |
| 61 | 510380 | 国寿安保沪深300ETF | 701,194.00 | 36,200.00 | 0.12 |
| 62 | 163111 | 申万菱信中小板指数(LOF)A | 681,824.00 | 35,200.00 | 0.59 |
| 63 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 639,210.00 | 33,000.00 | 1.60 |
| 64 | 159903 | 深成ETF | 612,092.00 | 31,600.00 | 0.18 |
| 65 | 159907 | 广发中小板300ETF | 611,317.20 | 31,560.00 | 0.36 |
| 66 | 165309 | 建信沪深300指数(LOF) | 593,496.80 | 30,640.00 | 0.12 |
| 67 | 512390 | 平安MSCI中国A股低波动ETF | 538,486.00 | 27,800.00 | 0.26 |
| 68 | 159909 | 招商深证TMT50ETF | 533,062.40 | 27,520.00 | 1.07 |
| 69 | 512360 | 平安MSCI中国A股国际ETF | 449,384.00 | 23,200.00 | 0.14 |
| 70 | 159943 | 大成深证成份ETF | 381,589.00 | 19,700.00 | 0.18 |
| 71 | 160615 | 鹏华沪深300指数(LOF)A | 371,904.00 | 19,200.00 | 0.12 |
| 72 | 150052 | 信诚沪深300指数分级B | 354,471.00 | 18,300.00 | 0.12 |
| 73 | 150051 | 信诚沪深300指数分级A | 354,471.00 | 18,300.00 | 0.12 |
| 74 | 000368 | 汇添富沪深300安中指数 | 309,920.00 | 16,000.00 | 0.12 |
| 75 | 150105 | 华安沪深300指数分级B | 265,369.00 | 13,700.00 | 0.12 |
| 76 | 150104 | 华安沪深300指数分级A | 265,369.00 | 13,700.00 | 0.12 |
| 77 | 160417 | 华安沪深300指数分级 | 265,369.00 | 13,700.00 | 0.12 |
| 78 | 002834 | 华夏新锦绣混合C | 245,999.00 | 12,700.00 | 0.16 |
| 79 | 002833 | 华夏新锦绣混合A | 245,999.00 | 12,700.00 | 0.16 |
| 80 | 001196 | 东方鼎新灵活配置混合A | 245,999.00 | 12,700.00 | 0.12 |
| 81 | 002192 | 东方鼎新灵活配置混合C | 245,999.00 | 12,700.00 | 0.12 |
| 82 | 000051 | 华夏沪深300ETF联接A | 235,539.20 | 12,160.00 | 0.00 |
| 83 | 005658 | 华夏沪深300ETF联接C | 235,539.20 | 12,160.00 | 0.00 |
| 84 | 002545 | 东方岳灵活配置混合 | 215,007.00 | 11,100.00 | 0.12 |
| 85 | 150083 | 广发深证100指数分级A | 211,133.00 | 10,900.00 | 0.31 |
| 86 | 150084 | 广发深证100指数分级B | 211,133.00 | 10,900.00 | 0.31 |
| 87 | 16271L | 广发深证100指数分级 | 211,133.00 | 10,900.00 | 0.31 |
| 88 | 240002 | 华宝宝康配置混合 | 209,196.00 | 10,800.00 | 0.08 |
| 89 | 000844 | 南方绝对收益混合 | 207,646.40 | 10,720.00 | 0.05 |
| 90 | 512860 | 华安MSCI中国A股国际ETF | 193,700.00 | 10,000.00 | 0.17 |
| 91 | 159911 | 鹏华深证民营ETF | 187,889.00 | 9,700.00 | 0.50 |
| 92 | 217016 | 招商深证100指数A | 187,889.00 | 9,700.00 | 0.31 |
| 93 | 004408 | 招商深证100指数C | 187,889.00 | 9,700.00 | 0.31 |
| 94 | 530018 | 建信深证100指数增强 | 180,141.00 | 9,300.00 | 0.23 |
| 95 | 002119 | 广发安盈混合C | 178,978.80 | 9,240.00 | 0.10 |
| 96 | 002118 | 广发安盈混合A | 178,978.80 | 9,240.00 | 0.10 |
| 97 | 004875 | 融通深证成份指数C | 172,393.00 | 8,900.00 | 0.17 |
| 98 | 161612 | 融通深证成份指数A | 172,393.00 | 8,900.00 | 0.17 |
| 99 | 370023 | 上投摩根中证消费指数 | 165,419.80 | 8,540.00 | 0.57 |
| 100 | 450008 | 国富沪深300指数增强 | 164,645.00 | 8,500.00 | 0.13 |
| 101 | 159912 | 汇添富深证300ETF | 153,023.00 | 7,900.00 | 0.21 |
| 102 | 290010 | 泰信中证200指数 | 151,086.00 | 7,800.00 | 0.38 |
| 103 | 150008 | 瑞和小康 | 148,374.20 | 7,660.00 | 0.10 |
| 104 | 150009 | 瑞和远见 | 148,374.20 | 7,660.00 | 0.10 |
| 105 | 161207 | 国投瑞银沪深300指数分级 | 148,374.20 | 7,660.00 | 0.10 |
| 106 | 160724 | 嘉实沪深300ETF联接(LOF)C | 141,401.00 | 7,300.00 | 0.00 |
| 107 | 160706 | 嘉实沪深300ETF联接(LOF)A | 141,401.00 | 7,300.00 | 0.00 |
| 108 | 003885 | 汇安沪深300指数增强C | 125,905.00 | 6,500.00 | 1.04 |
| 109 | 003884 | 汇安沪深300指数增强A | 125,905.00 | 6,500.00 | 1.04 |
| 110 | 501045 | 汇添富沪深300指数(LOF)C | 123,968.00 | 6,400.00 | 0.12 |
| 111 | 501043 | 汇添富沪深300指数(LOF)A | 123,968.00 | 6,400.00 | 0.12 |
| 112 | 660006 | 农银汇理大盘蓝筹混合 | 116,220.00 | 6,000.00 | 0.06 |
| 113 | 004130 | 国联安鑫汇混合C | 114,283.00 | 5,900.00 | 0.06 |
| 114 | 004129 | 国联安鑫汇混合A | 114,283.00 | 5,900.00 | 0.06 |
| 115 | 004707 | 景顺长城睿成混合A | 112,346.00 | 5,800.00 | 0.12 |
| 116 | 004719 | 景顺长城睿成混合C | 112,346.00 | 5,800.00 | 0.12 |
| 117 | 740101 | 长安沪深300非周期行业指数 | 111,958.60 | 5,780.00 | 0.24 |
| 118 | 006226 | 人保量化混合C | 102,661.00 | 5,300.00 | 0.16 |
| 119 | 006225 | 人保量化混合A | 102,661.00 | 5,300.00 | 0.16 |
| 120 | 163821 | 中银沪深300等权重指数(LOF) | 99,174.40 | 5,120.00 | 0.33 |
| 121 | 003803 | 华安新丰利混合A | 94,913.00 | 4,900.00 | 0.05 |
| 122 | 003804 | 华安新丰利混合C | 94,913.00 | 4,900.00 | 0.05 |
| 123 | 161213 | 国投瑞银中证消费服务指数(LOF) | 91,426.40 | 4,720.00 | 0.30 |
| 124 | 004753 | 广发中证传媒ETF联接C | 87,165.00 | 4,500.00 | 0.03 |
| 125 | 004752 | 广发中证传媒ETF联接A | 87,165.00 | 4,500.00 | 0.03 |
| 126 | 005568 | 创金合信MSCI中国A股国际指数C | 83,291.00 | 4,300.00 | 0.13 |
| 127 | 005567 | 创金合信MSCI中国A股国际指数A | 83,291.00 | 4,300.00 | 0.13 |
| 128 | 164508 | 国富中证100指数增强(LOF) | 81,354.00 | 4,200.00 | 0.16 |
| 129 | 150136 | 国富中证100指数增强分级B | 81,354.00 | 4,200.00 | 0.16 |
| 130 | 150135 | 国富中证100指数增强分级A | 81,354.00 | 4,200.00 | 0.16 |
| 131 | 001589 | 天弘中证800指数C | 75,543.00 | 3,900.00 | 0.09 |
| 132 | 001588 | 天弘中证800指数A | 75,543.00 | 3,900.00 | 0.09 |
| 133 | 005133 | 兴业量化混合A | 54,236.00 | 2,800.00 | 0.09 |
| 134 | 004342 | 南方沪深300ETF联接C | 54,236.00 | 2,800.00 | 0.01 |
| 135 | 202015 | 南方沪深300ETF联接A | 54,236.00 | 2,800.00 | 0.01 |
| 136 | 003475 | 前海联合沪深300指数A | 53,848.60 | 2,780.00 | 0.11 |
| 137 | 410010 | 华富中小板指数增强 | 51,194.91 | 2,643.00 | 0.60 |
| 138 | 233010 | 大摩深证300指数增强 | 50,362.00 | 2,600.00 | 0.14 |
| 139 | 003762 | 国开开泰混合A | 50,362.00 | 2,600.00 | 0.02 |
| 140 | 003763 | 国开开泰混合C | 50,362.00 | 2,600.00 | 0.02 |
| 141 | 168107 | 九泰盈华量化混合(LOF)C | 48,425.00 | 2,500.00 | 0.03 |
| 142 | 168106 | 九泰盈华量化混合(LOF)A | 48,425.00 | 2,500.00 | 0.03 |
| 143 | 160807 | 长盛沪深300指数(LOF) | 45,325.80 | 2,340.00 | 0.11 |
| 144 | 166007 | 中欧互通精选混合A | 44,551.00 | 2,300.00 | 0.06 |
| 145 | 001884 | 中欧互通精选混合E | 44,551.00 | 2,300.00 | 0.06 |
| 146 | 160415 | 华安量化多因子混合(LOF) | 42,614.00 | 2,200.00 | 0.18 |
| 147 | 159950 | 易方达深证成指ETF | 40,677.00 | 2,100.00 | 0.17 |
| 148 | 002974 | 广发信息技术联接C | 38,740.00 | 2,000.00 | 0.02 |
| 149 | 000942 | 广发信息技术联接A | 38,740.00 | 2,000.00 | 0.02 |
| 150 | 161825 | 银华中证800等权指数增强分级 | 33,781.28 | 1,744.00 | 0.12 |
| 151 | 150138 | 银华中证800等权指数增强分级A | 33,781.28 | 1,744.00 | 0.12 |
| 152 | 150139 | 银华中证800等权指数增强分级B | 33,781.28 | 1,744.00 | 0.12 |
| 153 | 000613 | 国寿安保沪深300ETF联接 | 29,829.80 | 1,540.00 | 0.01 |
| 154 | 006344 | 中金MSCI低波动指数C | 29,055.00 | 1,500.00 | 0.24 |
| 155 | 006343 | 中金MSCI低波动指数A | 29,055.00 | 1,500.00 | 0.24 |
| 156 | 270026 | 广发中小板300联接A | 23,244.00 | 1,200.00 | 0.01 |
| 157 | 202017 | 南方深证成份ETF联接A | 17,433.00 | 900.00 | 0.01 |
| 158 | 004345 | 南方深证成份ETF联接C | 17,433.00 | 900.00 | 0.01 |
| 159 | 167601 | 国金沪深300指数增强 | 15,883.40 | 820.00 | 0.07 |
| 160 | 110019 | 易方达深证100ETF联接A | 15,496.00 | 800.00 | 0.00 |
| 161 | 004742 | 易方达深证100ETF联接C | 15,496.00 | 800.00 | 0.00 |
| 162 | 150093 | 诺德深证300指数分级B | 7,748.00 | 400.00 | 0.16 |
| 163 | 150092 | 诺德深证300指数分级A | 7,748.00 | 400.00 | 0.16 |
| 164 | 165707 | 诺德深证300指数分级 | 7,748.00 | 400.00 | 0.16 |
| 165 | 165810 | 东吴沪深300指数C | 5,811.00 | 300.00 | 0.11 |
| 166 | 165806 | 东吴沪深300指数A | 5,811.00 | 300.00 | 0.11 |
| 167 | 005489 | 中金衡优混合A | 5,811.00 | 300.00 | 0.01 |
| 168 | 005490 | 中金衡优混合C | 5,811.00 | 300.00 | 0.01 |
| 169 | 005789 | MSCI中国A股国际通ETF联接C | 5,811.00 | 300.00 | 0.00 |
| 170 | 005788 | MSCI中国A股国际通ETF联接A | 5,811.00 | 300.00 | 0.00 |
| 171 | 200002 | 长城久泰沪深300指数A | 1,937.00 | 100.00 | 0.00 |
| 172 | 206010 | 鹏华深证民营ETF联接 | 1,937.00 | 100.00 | 0.01 |
| 173 | 470068 | 汇添富深证300ETF联接 | 1,937.00 | 100.00 | 0.00 |
