| 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 | 002982 | 广发养老指数C | 15,460,435.09 | 850,877.00 | 1.09 |
| 6 | 000968 | 广发养老指数A | 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 | 161604 | 融通深证100指数A | 10,366,057.68 | 570,504.00 | 0.20 |
| 12 | 004876 | 融通深证100指数C | 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 | 150106 | 易方达中小板指数分级稳健 | 3,617,647.00 | 199,100.00 | 0.45 |
| 20 | 150107 | 易方达中小板指数分级进取 | 3,617,647.00 | 199,100.00 | 0.45 |
| 21 | 161118 | 易方达中小板指数(LOF) | 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 | 150022 | 申万菱信深证成指分级收益 | 3,079,451.60 | 169,480.00 | 0.11 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 3,079,451.60 | 169,480.00 | 0.11 |
| 26 | 050002 | 博时沪深300指数A | 3,021,671.00 | 166,300.00 | 0.04 |
| 27 | 002385 | 博时沪深300指数C | 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 | 000961 | 天弘沪深300ETF联接A | 2,910,525.11 | 160,183.00 | 0.08 |
| 31 | 005918 | 天弘沪深300ETF联接C | 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 | 005867 | 国泰沪深300指数C | 1,911,338.64 | 105,192.00 | 0.08 |
| 39 | 020011 | 国泰沪深300指数A | 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 | 150248 | 工银中证传媒指数分级B | 1,304,242.60 | 71,780.00 | 1.95 |
| 47 | 150247 | 工银中证传媒指数分级A | 1,304,242.60 | 71,780.00 | 1.95 |
| 48 | 150173 | 信诚中证TMT产业主题指数分级A | 1,228,292.00 | 67,600.00 | 0.89 |
| 49 | 150174 | 信诚中证TMT产业主题指数分级B | 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 | 660008 | 农银汇理沪深300指数A | 736,248.40 | 40,520.00 | 0.08 |
| 59 | 005152 | 农银汇理沪深300指数C | 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 | 27,700.00 | 0.12 |
| 66 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 486,374.56 | 26,768.00 | 0.12 |
| 67 | 165309 | 建信沪深300指数(LOF) | 484,048.80 | 26,640.00 | 0.08 |
| 68 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 419,727.00 | 23,100.00 | 1.10 |
| 69 | 002504 | 鹏华金鼎混合A | 417,910.00 | 23,000.00 | 0.08 |
| 70 | 002505 | 鹏华金鼎混合C | 417,910.00 | 23,000.00 | 0.08 |
| 71 | 160925 | 大成中华沪深港300指数(LOF)A | 408,825.00 | 22,500.00 | 0.05 |
| 72 | 002837 | 华夏网购精选混合A | 379,753.00 | 20,900.00 | 0.08 |
| 73 | 000761 | 国富健康优质生活股票 | 341,596.00 | 18,800.00 | 0.08 |
| 74 | 160615 | 鹏华沪深300指数(LOF)A | 339,779.00 | 18,700.00 | 0.08 |
| 75 | 006939 | 鹏华沪深300指数(LOF)C | 339,779.00 | 18,700.00 | 0.08 |
| 76 | 004752 | 广发中证传媒ETF联接A | 323,426.00 | 17,800.00 | 0.05 |
| 77 | 004753 | 广发中证传媒ETF联接C | 323,426.00 | 17,800.00 | 0.05 |
| 78 | 159961 | 方正富邦深证100ETF | 323,062.60 | 17,780.00 | 0.22 |
| 79 | 159943 | 大成深证成份ETF | 296,171.00 | 16,300.00 | 0.12 |
| 80 | 150052 | 信诚沪深300指数分级B | 279,818.00 | 15,400.00 | 0.07 |
| 81 | 150051 | 信诚沪深300指数分级A | 279,818.00 | 15,400.00 | 0.07 |
| 82 | 000368 | 汇添富沪深300安中指数 | 268,934.17 | 14,801.00 | 0.08 |
| 83 | 150105 | 华安沪深300指数分级B | 241,661.00 | 13,300.00 | 0.08 |
| 84 | 150104 | 华安沪深300指数分级A | 241,661.00 | 13,300.00 | 0.08 |
| 85 | 160417 | 华安沪深300指数分级 | 241,661.00 | 13,300.00 | 0.08 |
| 86 | 002834 | 华夏新锦绣混合C | 228,942.00 | 12,600.00 | 0.12 |
| 87 | 002833 | 华夏新锦绣混合A | 228,942.00 | 12,600.00 | 0.12 |
| 88 | 005658 | 华夏沪深300ETF联接C | 215,496.20 | 11,860.00 | 0.00 |
| 89 | 000051 | 华夏沪深300ETF联接A | 215,496.20 | 11,860.00 | 0.00 |
| 90 | 512360 | 平安MSCI中国A股国际ETF | 214,406.00 | 11,800.00 | 0.09 |
| 91 | 002545 | 东方岳灵活配置混合 | 201,687.00 | 11,100.00 | 0.08 |
| 92 | 004408 | 招商深证100指数C | 198,053.00 | 10,900.00 | 0.21 |
| 93 | 217016 | 招商深证100指数A | 198,053.00 | 10,900.00 | 0.21 |
| 94 | 161207 | 国投瑞银沪深300指数分级 | 190,058.20 | 10,460.00 | 0.07 |
| 95 | 150008 | 瑞和小康 | 190,058.20 | 10,460.00 | 0.07 |
| 96 | 150009 | 瑞和远见 | 190,058.20 | 10,460.00 | 0.07 |
| 97 | 370023 | 上投摩根中证消费指数 | 184,243.80 | 10,140.00 | 0.41 |
| 98 | 159912 | 汇添富深证300ETF | 167,164.00 | 9,200.00 | 0.15 |
| 99 | 159911 | 鹏华深证民营ETF | 156,262.00 | 8,600.00 | 0.35 |
| 100 | 501043 | 汇添富沪深300指数(LOF)A | 147,177.00 | 8,100.00 | 0.08 |
| 101 | 501045 | 汇添富沪深300指数(LOF)C | 147,177.00 | 8,100.00 | 0.08 |
| 102 | 290010 | 泰信中证200指数 | 141,616.98 | 7,794.00 | 0.28 |
| 103 | 004742 | 易方达深证100ETF联接C | 139,909.00 | 7,700.00 | 0.01 |
| 104 | 110019 | 易方达深证100ETF联接A | 139,909.00 | 7,700.00 | 0.01 |
| 105 | 006600 | 人保沪深300指数 | 130,097.20 | 7,160.00 | 0.08 |
| 106 | 410010 | 华富中小板指数增强 | 124,337.31 | 6,843.00 | 0.45 |
| 107 | 163821 | 中银沪深300等权重指数(LOF) | 123,919.40 | 6,820.00 | 0.28 |
| 108 | 161612 | 融通深证成份指数A | 116,288.00 | 6,400.00 | 0.09 |
| 109 | 004875 | 融通深证成份指数C | 116,288.00 | 6,400.00 | 0.09 |
| 110 | 240002 | 华宝宝康配置混合 | 112,654.00 | 6,200.00 | 0.04 |
| 111 | 660006 | 农银汇理大盘蓝筹混合 | 109,020.00 | 6,000.00 | 0.05 |
| 112 | 740101 | 长安沪深300非周期行业指数 | 95,937.60 | 5,280.00 | 0.17 |
| 113 | 003804 | 华安新丰利混合C | 89,033.00 | 4,900.00 | 0.04 |
| 114 | 003803 | 华安新丰利混合A | 89,033.00 | 4,900.00 | 0.04 |
| 115 | 161213 | 国投瑞银中证消费服务指数(LOF) | 76,677.40 | 4,220.00 | 0.20 |
| 116 | 005133 | 兴业量化混合A | 69,046.00 | 3,800.00 | 0.11 |
| 117 | 150084 | 广发深证100指数分级B | 67,229.00 | 3,700.00 | 0.22 |
| 118 | 150083 | 广发深证100指数分级A | 67,229.00 | 3,700.00 | 0.22 |
| 119 | 16271L | 广发深证100指数分级 | 67,229.00 | 3,700.00 | 0.22 |
| 120 | 006343 | 中金MSCI低波动指数A | 65,412.00 | 3,600.00 | 0.41 |
| 121 | 006344 | 中金MSCI低波动指数C | 65,412.00 | 3,600.00 | 0.41 |
| 122 | 005568 | 创金合信MSCI中国A股国际指数C | 63,595.00 | 3,500.00 | 0.09 |
| 123 | 005567 | 创金合信MSCI中国A股国际指数A | 63,595.00 | 3,500.00 | 0.09 |
| 124 | 001884 | 中欧互通精选混合E | 61,778.00 | 3,400.00 | 0.10 |
| 125 | 166007 | 中欧互通精选混合A | 61,778.00 | 3,400.00 | 0.10 |
| 126 | 160724 | 嘉实沪深300ETF联接(LOF)C | 56,327.00 | 3,100.00 | 0.00 |
| 127 | 160706 | 嘉实沪深300ETF联接(LOF)A | 56,327.00 | 3,100.00 | 0.00 |
| 128 | 233010 | 大摩深证300指数增强 | 56,327.00 | 3,100.00 | 0.12 |
| 129 | 000613 | 国寿安保沪深300ETF联接 | 54,510.00 | 3,000.00 | 0.00 |
| 130 | 004719 | 景顺长城睿成混合C | 52,693.00 | 2,900.00 | 0.09 |
| 131 | 004707 | 景顺长城睿成混合A | 52,693.00 | 2,900.00 | 0.09 |
| 132 | 000942 | 广发信息技术联接A | 50,876.00 | 2,800.00 | 0.01 |
| 133 | 002974 | 广发信息技术联接C | 50,876.00 | 2,800.00 | 0.01 |
| 134 | 006131 | 华泰柏瑞沪深300ETF联接C | 50,876.00 | 2,800.00 | 0.00 |
| 135 | 460300 | 华泰柏瑞沪深300ETF联接A | 50,876.00 | 2,800.00 | 0.00 |
| 136 | 160807 | 长盛沪深300指数(LOF) | 49,785.80 | 2,740.00 | 0.09 |
| 137 | 001588 | 天弘中证800指数A | 49,059.00 | 2,700.00 | 0.06 |
| 138 | 001589 | 天弘中证800指数C | 49,059.00 | 2,700.00 | 0.06 |
| 139 | 003475 | 前海联合沪深300指数A | 48,695.60 | 2,680.00 | 0.08 |
| 140 | 007039 | 前海联合沪深300指数C | 48,695.60 | 2,680.00 | 0.08 |
| 141 | 007339 | 易方达沪深300ETF联接C | 47,242.00 | 2,600.00 | 0.00 |
| 142 | 110020 | 易方达沪深300ETF联接A | 47,242.00 | 2,600.00 | 0.00 |
| 143 | 004342 | 南方沪深300ETF联接C | 45,425.00 | 2,500.00 | 0.00 |
| 144 | 202015 | 南方沪深300ETF联接A | 45,425.00 | 2,500.00 | 0.00 |
| 145 | 000656 | 前海开源沪深300指数 | 41,791.00 | 2,300.00 | 0.09 |
| 146 | 512860 | 华安MSCI中国A股国际ETF | 38,157.00 | 2,100.00 | 0.09 |
| 147 | 000214 | 广发成长优选混合 | 30,889.00 | 1,700.00 | 0.05 |
| 148 | 002711 | 广发集丰债券A | 27,255.00 | 1,500.00 | 0.02 |
| 149 | 002712 | 广发集丰债券C | 27,255.00 | 1,500.00 | 0.02 |
| 150 | 006524 | 前海开源MSCI中国A股指数A | 23,621.00 | 1,300.00 | 0.14 |
| 151 | 006525 | 前海开源MSCI中国A股指数C | 23,621.00 | 1,300.00 | 0.14 |
| 152 | 005280 | 安信阿尔法定开混合A | 19,987.00 | 1,100.00 | 0.01 |
| 153 | 512920 | 新华MSCI中国A股国际ETF | 15,608.03 | 859.00 | 0.10 |
| 154 | 217019 | 招商深证TMT50ETF联接A | 14,536.00 | 800.00 | 0.01 |
| 155 | 004409 | 招商深证TMT50ETF联接C | 14,536.00 | 800.00 | 0.01 |
| 156 | 004345 | 南方深证成份ETF联接C | 12,719.00 | 700.00 | 0.00 |
| 157 | 202017 | 南方深证成份ETF联接A | 12,719.00 | 700.00 | 0.00 |
| 158 | 167601 | 国金沪深300指数增强 | 11,265.40 | 620.00 | 0.07 |
| 159 | 165707 | 诺德深证300指数分级 | 7,268.00 | 400.00 | 0.16 |
| 160 | 150092 | 诺德深证300指数分级A | 7,268.00 | 400.00 | 0.16 |
| 161 | 150093 | 诺德深证300指数分级B | 7,268.00 | 400.00 | 0.16 |
| 162 | 165806 | 东吴沪深300指数A | 5,451.00 | 300.00 | 0.07 |
| 163 | 165810 | 东吴沪深300指数C | 5,451.00 | 300.00 | 0.07 |
| 164 | 270026 | 广发中小板300联接A | 5,451.00 | 300.00 | 0.00 |
| 165 | 005788 | MSCI中国A股国际通ETF联接A | 3,634.00 | 200.00 | 0.00 |
| 166 | 005789 | MSCI中国A股国际通ETF联接C | 3,634.00 | 200.00 | 0.00 |
| 167 | 005490 | 中金衡优混合C | 1,817.00 | 100.00 | 0.00 |
| 168 | 005489 | 中金衡优混合A | 1,817.00 | 100.00 | 0.00 |
| 169 | 200002 | 长城久泰沪深300指数A | 1,817.00 | 100.00 | 0.00 |
| 170 | 006912 | 长城久泰沪深300指数C | 1,817.00 | 100.00 | 0.00 |
| 171 | 000844 | 南方绝对收益混合 | 363.40 | 20.00 | 0.00 |
