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持有 巨人网络(002558)的基金
  报告期:2020-12-31
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(%)
1501049东方红睿玺三年定开混合A546,614,148.00  32,381,443.00    2.91
2010506东方红睿玺三年定开混合C546,614,148.00  32,381,443.00    2.91
3000619东方红产业升级混合217,249,654.11  12,632,269.00    3.51
4001112东方红中国优势混合123,543,108.42  7,229,094.00    1.91
5004953兴全恒益债券C120,190,341.00  6,898,700.00    3.14
6004952兴全恒益债券A120,190,341.00  6,898,700.00    3.14
7501066东方红恒元五年定开混合110,313,305.74  6,414,418.00    3.77
8512980广发中证传媒ETF65,863,769.37  3,778,759.00    2.62
9009576东方红智远三年持有混合57,795,599.20  3,351,440.00    0.86
10163407兴全沪深300指数(LOF)A57,235,727.64  3,283,748.00    1.03
11007230兴全沪深300指数(LOF)C57,235,727.64  3,283,748.00    1.03
12169105东方红睿华沪港深混合(LOF)54,512,833.00  3,163,100.00    1.30
13510300华泰柏瑞沪深300ETF31,704,472.80  1,818,960.00    0.07
14510330华夏沪深300ETF21,803,679.99  1,251,393.00    0.07
15150203鹏华传媒分级A18,901,092.00  1,084,400.00    2.44
16150204鹏华传媒分级B18,901,092.00  1,084,400.00    2.44
17159919嘉实沪深300ETF17,896,426.80  1,026,760.00    0.07
18159901易方达深证100ETF15,843,870.00  909,000.00    0.16
19000968广发养老指数A12,950,768.88  743,016.00    1.18
20002982广发养老指数C12,950,768.88  743,016.00    1.18
21159805鹏华中证传媒ETF7,274,271.06  417,342.00    2.48
22510310易方达沪深300发起式ETF6,597,255.00  378,500.00    0.07
23515860嘉实新兴科技100ETF5,513,109.00  316,300.00    0.99
24159902华夏中小板ETF5,064,879.12  290,584.00    0.34
25515380泰康沪深300ETF5,016,018.00  292,600.00    0.07
26159939广发中证全指信息技术ETF4,471,161.03  256,521.00    0.29
27515330天弘沪深300ETF4,232,004.00  242,800.00    0.07
28159807易方达中证科技50ETF4,004,368.20  229,740.00    0.38
29007657东方红中证竞争力指数A3,869,460.00  222,000.00    0.29
30007658东方红中证竞争力指数C3,869,460.00  222,000.00    0.29
31002667前海开源沪港深创新成长混合C3,137,400.00  180,000.00    2.08
32002666前海开源沪港深创新成长混合A3,137,400.00  180,000.00    2.08
33150180鹏华信息分级B2,964,843.00  170,100.00    0.44
34150179鹏华信息分级A2,964,843.00  170,100.00    0.44
35510380国寿安保沪深300ETF2,877,693.00  165,100.00    0.06
36510350工银瑞信沪深300ETF2,419,284.00  138,800.00    0.07
37150023申万菱信深证成指分级进取2,132,839.38  122,366.00    0.09
38150022申万菱信深证成指分级收益2,132,839.38  122,366.00    0.09
39512390平安MSCI中国A股低波动ETF1,931,244.00  110,800.00    0.66
40481009工银沪深300指数A1,871,859.99  107,393.00    0.07
41006937工银沪深300指数C1,871,859.99  107,393.00    0.07
42161604融通深证100指数A1,716,436.68  98,476.00    0.03
43004876融通深证100指数C1,716,436.68  98,476.00    0.03
44510360广发沪深300ETF1,714,850.55  98,385.00    0.07
45510390平安沪深300ETF1,573,876.71  90,297.00    0.07
46512220景顺长城中证TMT150ETF1,539,766.20  88,340.00    0.33
47150018银华稳进1,481,183.97  84,979.00    0.06
48150019银华锐进1,481,183.97  84,979.00    0.06
49159909招商深证TMT50ETF1,464,468.60  84,020.00    0.55
50164818工银中证传媒指数分级1,442,855.40  82,780.00    2.44
51004752广发中证传媒ETF联接A1,300,278.00  74,600.00    0.10
52004753广发中证传媒ETF联接C1,300,278.00  74,600.00    0.10
53007096大成沪深300指数C1,255,029.72  72,004.00    0.07
54519300大成沪深300指数A1,255,029.72  72,004.00    0.07
55515800添富中证800ETF1,241,016.00  71,200.00    0.05
56005053银河量化价值混合1,159,095.00  66,500.00    0.31
57515660国联安沪深300ETF1,120,749.00  64,300.00    0.07
58159925南方沪深300ETF1,107,850.80  63,560.00    0.07
59020011国泰沪深300指数A1,049,146.56  60,192.00    0.07
60005867国泰沪深300指数C1,049,146.56  60,192.00    0.07
61150174信诚中证TMT产业主题指数分级B1,010,940.00  58,000.00    0.96
62150173信诚中证TMT产业主题指数分级A1,010,940.00  58,000.00    0.96
63159961方正富邦深证100ETF991,418.40  56,880.00    0.16
64161118易方达中小板指数(LOF)883,701.00  50,700.00    0.32
65515200申万菱信中证研发创新100ETF869,757.00  49,900.00    0.30
66515160招商MSCI中国A股国际通ETF831,411.00  47,700.00    0.07
67512160MSCI中国A股国际通ETF723,345.00  41,500.00    0.08
68001420南方大数据300指数A678,027.00  38,900.00    0.19
69001426南方大数据300指数C678,027.00  38,900.00    0.19
70161227国投瑞银深证100指数(LOF)677,347.23  38,861.00    0.15
71004191招商沪深300指数C646,653.00  37,100.00    0.09
72004190招商沪深300指数A646,653.00  37,100.00    0.09
73512990华夏MSCI中国A股国际通ETF585,648.00  33,600.00    0.07
74160137南方中证互联网指数分级579,024.60  33,220.00    0.41
75163111申万菱信中小板指数(LOF)A510,699.00  29,300.00    0.32
76007799申万菱信中小板指数(LOF)C510,699.00  29,300.00    0.32
77515130博时沪深300ETF503,727.00  28,900.00    0.07
78007538永赢沪深300指数A495,012.00  28,400.00    0.07
79007539永赢沪深300指数C495,012.00  28,400.00    0.07
80217016招商深证100指数A491,526.00  28,200.00    0.15
81004408招商深证100指数C491,526.00  28,200.00    0.15
82512520华泰柏瑞MSCI中国A股国际通ETF485,739.24  27,868.00    0.07
83005152农银汇理沪深300指数C448,299.60  25,720.00    0.07
84660008农银汇理沪深300指数A448,299.60  25,720.00    0.07
85007939华夏网购精选混合C437,493.00  25,100.00    0.07
86002837华夏网购精选混合A437,493.00  25,100.00    0.07
87512090易方达MSCI中国A股国际通ETF426,041.49  24,443.00    0.07
88515390华安沪深300ETF388,689.00  22,300.00    0.07
89159903深成ETF374,745.00  21,500.00    0.10
90159907广发中小板300ETF353,131.80  20,260.00    0.24
91159987银华中证研发创新100ETF345,114.00  19,800.00    0.29
92160615鹏华沪深300指数(LOF)A301,539.00  17,300.00    0.05
93006939鹏华沪深300指数(LOF)C301,539.00  17,300.00    0.05
94005658华夏沪深300ETF联接C272,953.80  15,660.00    0.00
95000051华夏沪深300ETF联接A272,953.80  15,660.00    0.00
96515930永赢沪深300ETF271,908.00  15,600.00    0.06
97007275银河沪深300指数增强A245,763.00  14,100.00    0.12
98007276银河沪深300指数增强C245,763.00  14,100.00    0.12
99159975招商深证100ETF235,305.00  13,500.00    0.16
100006600人保沪深300指数231,121.80  13,260.00    0.07
101515770上投摩根MSCI中国A股ETF230,076.00  13,200.00    0.06
102512380银华MSCI中国A股ETF218,885.94  12,558.00    0.06
103163821中银沪深300等权重指数(LOF)214,737.60  12,320.00    0.30
104515360方正富邦沪深300ETF212,646.00  12,200.00    0.07
105515780浦银安盛MSCI中国A股ETF205,674.00  11,800.00    0.07
106005635博时量化多策略股票A205,674.00  11,800.00    0.08
107005636博时量化多策略股票C205,674.00  11,800.00    0.08
108150052信诚沪深300指数分级B202,188.00  11,600.00    0.07
109150051信诚沪深300指数分级A202,188.00  11,600.00    0.07
110515350民生加银沪深300ETF200,445.00  11,500.00    0.07
111160807长盛沪深300指数(LOF)197,656.20  11,340.00    0.05
112000368汇添富沪深300安中指数181,289.43  10,401.00    0.04
113004948鑫元鑫趋势混合C181,272.00  10,400.00    0.07
114004944鑫元鑫趋势混合A181,272.00  10,400.00    0.07
115501045汇添富沪深300指数(LOF)C176,043.00  10,100.00    0.07
116501043汇添富沪深300指数(LOF)A176,043.00  10,100.00    0.07
117000656前海开源沪深300指数172,557.00  9,900.00    0.05
118002231华夏新趋势混合A169,071.00  9,700.00    0.02
119002232华夏新趋势混合C169,071.00  9,700.00    0.02
120001733泰达宏利量化股票167,328.00  9,600.00    0.07
121168001国寿养老指数增强157,218.60  9,020.00    1.02
122159943大成深证成份ETF156,870.00  9,000.00    0.09
123009059南方沪深300增强A149,898.00  8,600.00    0.03
124009060南方沪深300增强C149,898.00  8,600.00    0.03
125001411诺安创新驱动混合A146,412.00  8,400.00    0.06
126002051诺安创新驱动混合C146,412.00  8,400.00    0.06
127161612融通深证成份指数A139,440.00  8,000.00    0.10
128004875融通深证成份指数C139,440.00  8,000.00    0.10
129005918天弘沪深300ETF联接C137,400.69  7,883.00    0.00
130000961天弘沪深300ETF联接A137,400.69  7,883.00    0.00
131512180建信MSCI中国A股国际通ETF135,605.40  7,780.00    0.07
132160806长盛同庆(LOF)134,211.00  7,700.00    0.05
133673090西部利得个股精选股票134,211.00  7,700.00    0.08
134512280景顺长城MSCI中国A股国际通ETF132,468.00  7,600.00    0.07
135005396中金丰硕混合130,725.00  7,500.00    0.06
136159912汇添富深证300ETF130,725.00  7,500.00    0.11
137110020易方达沪深300ETF联接A123,753.00  7,100.00    0.00
138007339易方达沪深300ETF联接C123,753.00  7,100.00    0.00
139007632华润元大安鑫灵活配置混合C116,781.00  6,700.00    0.04
140000273华润元大安鑫灵活配置混合A116,781.00  6,700.00    0.04
141006343中金MSCI低波动指数A116,781.00  6,700.00    0.63
142006344中金MSCI低波动指数C116,781.00  6,700.00    0.63
143001789国泰量化收益灵活配置混合115,038.00  6,600.00    0.03
144008179同泰慧盈混合C113,295.00  6,500.00    0.05
145008178同泰慧盈混合A113,295.00  6,500.00    0.05
146002192东方鼎新灵活配置混合C111,552.00  6,400.00    0.02
147001196东方鼎新灵活配置混合A111,552.00  6,400.00    0.02
148515310添富沪深300ETF109,809.00  6,300.00    0.06
149005443国金量化多策略混合109,809.00  6,300.00    0.10
150290010泰信中证200指数107,943.99  6,193.00    0.21
151512320工银MSCI中国ETF106,323.00  6,100.00    0.07
152005083诺德量化蓝筹混合C104,580.00  6,000.00    0.04
153005082诺德量化蓝筹混合A104,580.00  6,000.00    0.04
154240002华宝宝康配置混合104,580.00  6,000.00    0.02
155003182华富弘鑫灵活配置混合A101,320.59  5,813.00    0.01
156003183华富弘鑫灵活配置混合C101,320.59  5,813.00    0.01
157002729华富益鑫灵活配置混合C101,233.44  5,808.00    0.01
158002728华富益鑫灵活配置混合A101,233.44  5,808.00    0.01
159159970工银瑞信深证100ETF101,094.00  5,800.00    0.16
160002091华泰柏瑞新利混合C101,094.00  5,800.00    0.02
161001247华泰柏瑞新利混合A101,094.00  5,800.00    0.02
162005295诺德天富混合101,094.00  5,800.00    0.05
163110019易方达深证100ETF联接A97,608.00  5,600.00    0.01
164004742易方达深证100ETF联接C97,608.00  5,600.00    0.01
165660006农银汇理大盘蓝筹混合95,865.00  5,500.00    0.05
166370023上投摩根中证消费指数93,076.20  5,340.00    0.24
167510370兴业沪深300ETF90,636.00  5,200.00    0.07
168515820富国中证800ETF87,150.00  5,000.00    0.05
169512270华安沪深300低波ETF87,150.00  5,000.00    0.86
170512360平安MSCI中国A股国际ETF85,407.00  4,900.00    0.06
171004936中航混改精选混合A80,178.00  4,600.00    0.06
172004937中航混改精选混合C80,178.00  4,600.00    0.06
173159969银华深证100ETF78,435.00  4,500.00    0.15
174740101长安沪深300非周期行业指数62,399.40  3,580.00    0.11
175161213国投瑞银中证消费服务指数(LOF)61,353.60  3,520.00    0.14
176009472广发深证100指数(LOF)C61,005.00  3,500.00    0.15
177000214广发成长优选混合61,005.00  3,500.00    0.04
178004641万家量化睿选混合61,005.00  3,500.00    0.24
179162714广发深证100指数(LOF)A61,005.00  3,500.00    0.15
180000613国寿安保沪深300ETF联接59,262.00  3,400.00    0.00
181002987广发沪深300ETF联接C55,776.00  3,200.00    0.00
182270010广发沪深300ETF联接A55,776.00  3,200.00    0.00
183008973大成中华沪深港300指数(LOF)C54,033.00  3,100.00    0.04
184160925大成中华沪深港300指数(LOF)A54,033.00  3,100.00    0.04
185350001天治财富增长混合50,547.00  2,900.00    0.02
186515810易方达中证800ETF47,061.00  2,700.00    0.05
187512920新华MSCI中国A股国际ETF44,603.37  2,559.00    0.07
188002974广发信息技术联接C40,089.00  2,300.00    0.00
189000942广发信息技术联接A40,089.00  2,300.00    0.00
190515610中银中证800ETF36,603.00  2,100.00    0.05
191410010华富中小板指数增强30,380.49  1,743.00    0.32
192001588天弘中证800指数A29,631.00  1,700.00    0.05
193001589天弘中证800指数C29,631.00  1,700.00    0.05
194000199国泰量化策略收益混合29,631.00  1,700.00    0.01
195005567创金合信MSCI中国A股国际指数A24,402.00  1,400.00    0.07
196005568创金合信MSCI中国A股国际指数C24,402.00  1,400.00    0.07
197006131华泰柏瑞沪深300ETF联接C24,402.00  1,400.00    0.00
198460300华泰柏瑞沪深300ETF联接A24,402.00  1,400.00    0.00
199515830工银瑞信中证800ETF22,659.00  1,300.00    0.05
200006688方正富邦深证100ETF联接C19,173.00  1,100.00    0.00
201006687方正富邦深证100ETF联接A19,173.00  1,100.00    0.00
202162510国联安双力中小板综指(LOF)19,173.00  1,100.00    0.25
203512860华安MSCI中国A股国际ETF17,430.00  1,000.00    0.07
204501086华宝MSCIESG指数(LOF)15,687.00  900.00    0.05
205160706嘉实沪深300ETF联接(LOF)A15,181.53  871.00    0.00
206160724嘉实沪深300ETF联接(LOF)C15,181.53  871.00    0.00
207515620建信中证800ETF12,201.00  700.00    0.05
208202017南方深证成份ETF联接A10,458.00  600.00    0.00
209005406中金金序量化蓝筹混合C10,458.00  600.00    0.04
210004345南方深证成份ETF联接C10,458.00  600.00    0.00
211005405中金金序量化蓝筹混合A10,458.00  600.00    0.04
212003684汇安丰融混合A8,715.00  500.00    0.02
213003685汇安丰融混合C8,715.00  500.00    0.02
214006524前海开源MSCI中国A股指数A6,972.00  400.00    0.05
215006525前海开源MSCI中国A股指数C6,972.00  400.00    0.05
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