| 持有 巨人网络(002558)的基金 |
| 报告期：2019-06-30 |
| 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 | 32,632,593.20 | 1,795,960.00 | 0.09 |
| 2 | 510330 | 华夏沪深300ETF | 23,760,491.09 | 1,307,677.00 | 0.09 |
| 3 | 159919 | 嘉实沪深300ETF | 23,302,298.20 | 1,282,460.00 | 0.09 |
| 4 | 512980 | 广发中证传媒ETF | 22,028,090.61 | 1,212,333.00 | 2.08 |
| 5 | 000968 | 广发养老指数A | 15,460,435.09 | 850,877.00 | 1.09 |
| 6 | 002982 | 广发养老指数C | 15,460,435.09 | 850,877.00 | 1.09 |
| 7 | 159901 | 易方达深证100ETF | 15,113,442.60 | 831,780.00 | 0.23 |
| 8 | 150018 | 银华稳进 | 13,559,507.86 | 746,258.00 | 0.21 |
| 9 | 150019 | 银华锐进 | 13,559,507.86 | 746,258.00 | 0.21 |
| 10 | 159902 | 华夏中小板ETF | 11,428,639.28 | 628,984.00 | 0.49 |
| 11 | 004876 | 融通深证100指数C | 10,366,057.68 | 570,504.00 | 0.20 |
| 12 | 161604 | 融通深证100指数A | 10,366,057.68 | 570,504.00 | 0.20 |
| 13 | 510310 | 易方达沪深300发起式ETF | 7,805,468.60 | 429,580.00 | 0.09 |
| 14 | 159939 | 广发中证全指信息技术ETF | 5,576,754.57 | 306,921.00 | 0.43 |
| 15 | 150203 | 鹏华传媒分级A | 5,018,554.00 | 276,200.00 | 1.98 |
| 16 | 150204 | 鹏华传媒分级B | 5,018,554.00 | 276,200.00 | 1.98 |
| 17 | 510390 | 平安沪深300ETF | 4,900,394.49 | 269,697.00 | 0.09 |
| 18 | 510380 | 国寿安保沪深300ETF | 3,704,863.00 | 203,900.00 | 0.08 |
| 19 | 161118 | 易方达中小板指数(LOF) | 3,617,647.00 | 199,100.00 | 0.45 |
| 20 | 150106 | 易方达中小板指数分级稳健 | 3,617,647.00 | 199,100.00 | 0.45 |
| 21 | 150107 | 易方达中小板指数分级进取 | 3,617,647.00 | 199,100.00 | 0.45 |
| 22 | 006937 | 工银沪深300指数C | 3,224,448.20 | 177,460.00 | 0.08 |
| 23 | 481009 | 工银沪深300指数A | 3,224,448.20 | 177,460.00 | 0.08 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 3,079,451.60 | 169,480.00 | 0.11 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 3,079,451.60 | 169,480.00 | 0.11 |
| 26 | 002385 | 博时沪深300指数C | 3,021,671.00 | 166,300.00 | 0.04 |
| 27 | 050002 | 博时沪深300指数A | 3,021,671.00 | 166,300.00 | 0.04 |
| 28 | 960022 | 博时沪深300指数R | 3,021,671.00 | 166,300.00 | 0.04 |
| 29 | 510360 | 广发沪深300ETF | 2,985,058.45 | 164,285.00 | 0.09 |
| 30 | 005918 | 天弘沪深300ETF联接C | 2,910,525.11 | 160,183.00 | 0.08 |
| 31 | 000961 | 天弘沪深300ETF联接A | 2,910,525.11 | 160,183.00 | 0.08 |
| 32 | 150180 | 鹏华信息分级B | 2,805,448.00 | 154,400.00 | 0.69 |
| 33 | 150179 | 鹏华信息分级A | 2,805,448.00 | 154,400.00 | 0.69 |
| 34 | 005762 | 招商MSCI中国A股国际通指数C | 2,657,544.20 | 146,260.00 | 0.11 |
| 35 | 005761 | 招商MSCI中国A股国际通指数A | 2,657,544.20 | 146,260.00 | 0.11 |
| 36 | 007096 | 大成沪深300指数C | 2,333,100.68 | 128,404.00 | 0.12 |
| 37 | 519300 | 大成沪深300指数A | 2,333,100.68 | 128,404.00 | 0.12 |
| 38 | 020011 | 国泰沪深300指数A | 1,911,338.64 | 105,192.00 | 0.08 |
| 39 | 005867 | 国泰沪深300指数C | 1,911,338.64 | 105,192.00 | 0.08 |
| 40 | 512380 | 银华MSCI中国A股ETF | 1,815,183.00 | 99,900.00 | 0.10 |
| 41 | 150216 | 国泰深证TMT50指数分级B | 1,653,560.85 | 91,005.00 | 0.69 |
| 42 | 150215 | 国泰深证TMT50指数分级A | 1,653,560.85 | 91,005.00 | 0.69 |
| 43 | 512220 | 景顺长城中证TMT150ETF | 1,479,764.80 | 81,440.00 | 0.48 |
| 44 | 159909 | 招商深证TMT50ETF | 1,421,257.40 | 78,220.00 | 0.73 |
| 45 | 159925 | 南方沪深300ETF | 1,394,729.20 | 76,760.00 | 0.09 |
| 46 | 150247 | 工银中证传媒指数分级A | 1,304,242.60 | 71,780.00 | 1.95 |
| 47 | 150248 | 工银中证传媒指数分级B | 1,304,242.60 | 71,780.00 | 1.95 |
| 48 | 150174 | 信诚中证TMT产业主题指数分级B | 1,228,292.00 | 67,600.00 | 0.89 |
| 49 | 150173 | 信诚中证TMT产业主题指数分级A | 1,228,292.00 | 67,600.00 | 0.89 |
| 50 | 512160 | MSCI中国A股国际通ETF | 928,487.00 | 51,100.00 | 0.12 |
| 51 | 512090 | 易方达MSCI中国A股国际通ETF | 920,183.31 | 50,643.00 | 0.12 |
| 52 | 512390 | 平安MSCI中国A股低波动ETF | 893,964.00 | 49,200.00 | 0.42 |
| 53 | 150298 | 南方中证互联网指数分级B | 792,575.40 | 43,620.00 | 0.46 |
| 54 | 150297 | 南方中证互联网指数分级A | 792,575.40 | 43,620.00 | 0.46 |
| 55 | 512180 | 建信MSCI中国A股国际通ETF | 777,312.60 | 42,780.00 | 0.12 |
| 56 | 512270 | 华安沪深300低波ETF | 766,774.00 | 42,200.00 | 0.63 |
| 57 | 161227 | 国投瑞银深证100指数(LOF) | 740,627.37 | 40,761.00 | 0.20 |
| 58 | 005152 | 农银汇理沪深300指数C | 736,248.40 | 40,520.00 | 0.08 |
| 59 | 660008 | 农银汇理沪深300指数A | 736,248.40 | 40,520.00 | 0.08 |
| 60 | 512280 | 景顺长城MSCI中国A股国际通ETF | 655,937.00 | 36,100.00 | 0.12 |
| 61 | 163111 | 申万菱信中小板指数(LOF)A | 635,950.00 | 35,000.00 | 0.44 |
| 62 | 512990 | 华夏MSCI中国A股国际通ETF | 605,061.00 | 33,300.00 | 0.11 |
| 63 | 168001 | 国寿养老指数增强 | 599,973.40 | 33,020.00 | 1.00 |
| 64 | 159907 | 广发中小板300ETF | 578,896.20 | 31,860.00 | 0.29 |
| 65 | 159903 | 深成ETF | 503,309.00 | 27 |
