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 | 002982 | 广发养老指数C | 12,698,526.49 | 655,577.00 | 1.18 |
8 | 000968 | 广发养老指数A | 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 | 150204 | 鹏华传媒分级B | 7,703,449.00 | 397,700.00 | 2.72 |
14 | 150203 | 鹏华传媒分级A | 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 | 150180 | 鹏华信息分级B | 2,839,642.00 | 146,600.00 | 1.04 |
23 | 150179 | 鹏华信息分级A | 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 | 161118 | 易方达中小板指数(LOF) | 2,343,770.00 | 121,000.00 | 0.60 |
28 | 150107 | 易方达中小板指数分级进取 | 2,343,770.00 | 121,000.00 | 0.60 |
29 | 150106 | 易方达中小板指数分级稳健 | 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 | 150248 | 工银中证传媒指数分级B | 2,128,375.60 | 109,880.00 | 2.66 |
36 | 150247 | 工银中证传媒指数分级A | 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 | 150215 | 国泰深证TMT50指数分级A | 1,458,657.85 | 75,305.00 | 1.02 |
44 | 150216 | 国泰深证TMT50指数分级B | 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 | 150173 | 信诚中证TMT产业主题指数分级A | 1,055,665.00 | 54,500.00 | 1.01 |
49 | 150174 | 信诚中证TMT产业主题指数分级B | 1,055,665.00 | 54,500.00 | 1.01 |
50 | 005110 | 汇安多策略混合C | 937,508.00 | 48,400.00 | 0.32 |
51 | 005109 | 汇安多策略混合A | 937,508.00 | 48,400.00 | 0.32 |
52 | 150298 | 南方中证互联网指数分级B | 935,958.40 | 48,320.00 | 0.65 |
53 | 150297 | 南方中证互联网指数分级A | 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 | 150306 | 国寿安保中证养老产业指数分级B | 701,581.40 | 36,220.00 | 1.21 |
59 | 150305 | 国寿安保中证养老产业指数分级A | 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 | 61 |