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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(%)
1510300华泰柏瑞沪深300ETF42,555,115.20  2,196,960.00    0.13
2510330华夏沪深300ETF28,167,408.49  1,454,177.00    0.12
3159919嘉实沪深300ETF23,345,886.20  1,205,260.00    0.12
4512980广发中证传媒ETF18,593,631.03  959,919.00    2.71
5150018银华稳进17,494,209.20  903,160.00    0.34
6150019银华锐进17,494,209.20  903,160.00    0.34
7002982广发养老指数C12,698,526.49  655,577.00    1.18
8000968广发养老指数A12,698,526.49  655,577.00    1.18
9159902华夏中小板ETF12,332,569.08  636,684.00    0.62
10159901易方达深证100ETF11,838,556.60  611,180.00    0.35
11161604融通深证100指数A11,091,339.48  572,604.00    0.29
12004876融通深证100指数C11,091,339.48  572,604.00    0.29
13150204鹏华传媒分级B7,703,449.00  397,700.00    2.72
14150203鹏华传媒分级A7,703,449.00  397,700.00    2.72
15510310易方达沪深300发起式ETF6,188,327.60  319,480.00    0.12
16510390平安沪深300ETF5,398,360.89  278,697.00    0.13
17005762招商MSCI中国A股国际通指数C4,607,348.20  237,860.00    0.15
18005761招商MSCI中国A股国际通指数A4,607,348.20  237,860.00    0.15
19481009工银沪深300指数A4,237,381.20  218,760.00    0.12
20150022申万菱信深证成指分级收益3,430,039.60  177,080.00    0.16
21150023申万菱信深证成指分级进取3,430,039.60  177,080.00    0.16
22150180鹏华信息分级B2,839,642.00  146,600.00    1.04
23150179鹏华信息分级A2,839,642.00  146,600.00    1.04
24510360广发沪深300ETF2,523,620.45  130,285.00    0.11
25005918天弘沪深300ETF联接C2,449,975.71  126,483.00    0.12
26000961天弘沪深300ETF联接A2,449,975.71  126,483.00    0.12
27161118易方达中小板指数(LOF)2,343,770.00  121,000.00    0.60
28150107易方达中小板指数分级进取2,343,770.00  121,000.00    0.60
29150106易方达中小板指数分级稳健2,343,770.00  121,000.00    0.60
30020011国泰沪深300指数A2,328,119.04  120,192.00    0.11
31005867国泰沪深300指数C2,328,119.04  120,192.00    0.11
32512180建信MSCI中国A股国际通ETF2,262,028.60  116,780.00    0.16
33519300大成沪深300指数A2,248,934.48  116,104.00    0.14
34159939广发中证全指信息技术ETF2,140,791.77  110,521.00    0.62
35150248工银中证传媒指数分级B2,128,375.60  109,880.00    2.66
36150247工银中证传媒指数分级A2,128,375.60  109,880.00    2.66
37002335汇丰晋信大盘波动股票C1,787,851.00  92,300.00    1.90
38002334汇丰晋信大盘波动股票A1,787,851.00  92,300.00    1.90
39512280景顺长城MSCI中国A股国际通ETF1,780,103.00  91,900.00    0.16
40512160MSCI中国A股国际通ETF1,758,796.00  90,800.00    0.17
41512220景顺长城中证TMT150ETF1,635,602.80  84,440.00    0.68
42512090易方达MSCI中国A股国际通ETF1,579,487.91  81,543.00    0.16
43150215国泰深证TMT50指数分级A1,458,657.85  75,305.00    1.02
44150216国泰深证TMT50指数分级B1,458,657.85  75,305.00    1.02
45159925南方沪深300ETF1,438,416.20  74,260.00    0.13
46512520华泰柏瑞MSCI中国A股国际通ETF1,409,496.79  72,767.00    0.16
47233015大摩量化配置混合A1,082,783.00  55,900.00    0.20
48150173信诚中证TMT产业主题指数分级A1,055,665.00  54,500.00    1.01
49150174信诚中证TMT产业主题指数分级B1,055,665.00  54,500.00    1.01
50005110汇安多策略混合C937,508.00  48,400.00    0.32
51005109汇安多策略混合A937,508.00  48,400.00    0.32
52150298南方中证互联网指数分级B935,958.40  48,320.00    0.65
53150297南方中证互联网指数分级A935,958.40  48,320.00    0.65
54161227国投瑞银深证100指数(LOF)898,787.37  46,401.00    0.31
55512990华夏MSCI中国A股国际通ETF861,965.00  44,500.00    0.16
56660008农银汇理沪深300指数A819,738.40  42,320.00    0.12
57005152农银汇理沪深300指数C819,738.40  42,320.00    0.12
58150306国寿安保中证养老产业指数分级B701,581.40  36,220.00    1.21
59150305国寿安保中证养老产业指数分级A701,581.40  36,220.00    1.21
60168001国寿养老指数增强701,581.40  36,220.00    1.21
61510380国寿安保沪深300ETF701,194.00  36,200.00    0.12
62163111申万菱信中小板指数(LOF)A681,824.00  35,200.00    0.59
63161036富国中证娱乐主题指数增强型(LOF)639,210.00  33,000.00    1.60
64159903深成ETF612,092.00  31,600.00    0.18
65159907广发中小板300ETF61