| 持有 巨人网络(002558)的基金 |
| 报告期：2021-06-30 |
| 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 | 010506 | 东方红睿玺三年定开混合C | 410,161,931.90 | 30,839,243.00 | 2.17 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 410,161,931.90 | 30,839,243.00 | 2.17 |
| 3 | 000619 | 东方红产业升级混合 | 129,929,947.70 | 9,769,169.00 | 2.17 |
| 4 | 512980 | 广发中证传媒ETF | 110,944,250.90 | 8,341,673.00 | 3.12 |
| 5 | 001112 | 东方红中国优势混合 | 81,536,900.20 | 6,130,594.00 | 1.51 |
| 6 | 501066 | 东方红恒元五年定开混合 | 60,249,239.40 | 4,530,018.00 | 1.98 |
| 7 | 009576 | 东方红智远三年持有混合 | 44,574,152.00 | 3,351,440.00 | 0.48 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 35,393,574.30 | 2,661,171.00 | 0.07 |
| 9 | 160629 | 鹏华传媒分级 | 24,833,760.00 | 1,867,200.00 | 3.00 |
| 10 | 004953 | 兴全恒益债券C | 24,208,900.00 | 1,900,000.00 | 0.78 |
| 11 | 004952 | 兴全恒益债券A | 24,208,900.00 | 1,900,000.00 | 0.78 |
| 12 | 163407 | 兴全沪深300指数(LOF)A | 22,889,100.00 | 1,800,000.00 | 0.44 |
| 13 | 007230 | 兴全沪深300指数(LOF)C | 22,889,100.00 | 1,800,000.00 | 0.44 |
| 14 | 510330 | 华夏沪深300ETF | 21,624,376.90 | 1,625,893.00 | 0.07 |
| 15 | 159919 | 嘉实沪深300ETF | 17,051,398.00 | 1,282,060.00 | 0.07 |
| 16 | 161030 | 富国中证体育产业指数分级 | 11,992,610.00 | 901,700.00 | 4.59 |
| 17 | 002982 | 广发养老指数C | 11,549,932.80 | 868,416.00 | 1.17 |
| 18 | 000968 | 广发养老指数A | 11,549,932.80 | 868,416.00 | 1.17 |
| 19 | 510310 | 易方达沪深300发起式ETF | 7,422,730.00 | 558,100.00 | 0.07 |
| 20 | 159939 | 广发中证全指信息技术ETF | 5,354,859.30 | 402,621.00 | 0.29 |
| 21 | 515330 | 天弘沪深300ETF | 5,141,780.00 | 386,600.00 | 0.08 |
| 22 | 159805 | 鹏华中证传媒ETF | 4,327,048.60 | 325,342.00 | 2.11 |
| 23 | 159807 | 易方达中证科技50ETF | 4,186,042.00 | 314,740.00 | 0.38 |
| 24 | 515860 | 嘉实新兴科技100ETF | 3,794,490.00 | 285,300.00 | 1.11 |
| 25 | 515380 | 泰康沪深300ETF | 3,778,530.00 | 284,100.00 | 0.07 |
| 26 | 159902 | 华夏中小板ETF | 3,376,657.20 | 253,884.00 | 0.28 |
| 27 | 164818 | 工银中证传媒指数分级 | 2,925,734.00 | 219,980.00 | 2.92 |
| 28 | 160626 | 鹏华信息分级 | 2,630,740.00 | 197,800.00 | 0.42 |
| 29 | 512390 | 平安MSCI中国A股低波动ETF | 2,629,410.00 | 197,700.00 | 0.84 |
| 30 | 510350 | 工银瑞信沪深300ETF | 2,501,730.00 | 188,100.00 | 0.07 |
| 31 | 510380 | 国寿安保沪深300ETF | 2,223,760.00 | 167,200.00 | 0.07 |
| 32 | 161025 | 富国中证移动互联网指数分级 | 1,959,090.00 | 147,300.00 | 0.32 |
| 33 | 510360 | 广发沪深300ETF | 1,816,580.50 | 136,585.00 | 0.07 |
| 34 | 004753 | 广发中证传媒ETF联接C | 1,722,350.00 | 129,500.00 | 0.09 |
| 35 | 004752 | 广发中证传媒ETF联接A | 1,722,350.00 | 129,500.00 | 0.09 |
| 36 | 481009 | 工银沪深300指数A | 1,552,016.90 | 116,693.00 | 0.07 |
| 37 | 006937 | 工银沪深300指数C | 1,552,016.90 | 116,693.00 | 0.07 |
| 38 | 159925 | 南方沪深300ETF | 1,289,568.00 | 96,960.00 | 0.08 |
| 39 | 010202 | 天弘中证科技100指数增强A | 1,258,180.00 | 94,600.00 | 0.34 |
| 40 | 010203 | 天弘中证科技100指数增强C | 1,258,180.00 | 94,600.00 | 0.34 |
| 41 | 512220 | 景顺长城中证TMT150ETF | 1,234,772.00 | 92,840.00 | 0.33 |
| 42 | 515800 | 添富中证800ETF | 1,207,640.00 | 90,800.00 | 0.05 |
| 43 | 510390 | 平安沪深300ETF | 1,142,430.10 | 85,897.00 | 0.07 |
| 44 | 007096 | 大成沪深300指数C | 1,126,563.20 | 84,704.00 | 0.07 |
| 45 | 519300 | 大成沪深300指数A | 1,126,563.20 | 84,704.00 | 0.07 |
| 46 | 159909 | 招商深证TMT50ETF | 969,836.00 | 72,920.00 | 0.45 |
| 47 | 515200 | 申万菱信中证研发创新100ETF | 954,940.00 | 71,800.00 | 0.30 |
| 48 | 515660 | 国联安沪深300ETF | 832,580.00 | 62,600.00 | 0.07 |
| 49 | 161118 | 易方达中小板指数(LOF) | 747,460.00 | 56,200.00 | 0.27 |
| 50 | 165522 | 信诚中证TMT产业主题指数分级 | 715,540.00 | 53,800.00 | 0.86 |
| 51 | 020011 | 国泰沪深300指数A | 646,273.60 | 48,592.00 | 0.05 |
| 52 | 005867 | 国泰沪深300指数C | 646,273.60 | 48,592.00 | 0.05 |
| 53 | 160137 | 南方中证互联网指数分级 | 568,176.00 | 42,720.00 | 0.48 |
| 54 | 515160 | 招商MSCI中国A股国际通ETF | 440,230.00 | 33,100.00 | 0.05 |
| 55 | 006939 | 鹏华沪深300指数(LOF)C | 417,620.00 | 31,400.00 | 0.07 |
| 56 | 160615 | 鹏华沪深300指数(LOF)A | 417,620.00 | 31,400.00 | 0.07 |
| 57 | 007799 | 申万菱信中小板指数(LOF)C | 414,960.00 | 31,200.00 | 0.26 |
| 58 | 163111 | 申万菱信中小板指数(LOF)A | 414,960.00 | 31,200.00 | 0.26 |
| 59 | 005152 | 农银汇理沪深300指数C | 401,926.00 | 30,220.00 | 0.07 |
| 60 | 660008 | 农银汇理沪深300指数A | 401,926.00 | 30,220.00 | 0.07 |
| 61 | 007539 | 永赢沪深300指数C | 389,690.00 | 29,300.00 | 0.07 |
| 62 | 007538 | 永赢沪深300指数A | 389,690.00 | 29,300.00 | 0.07 |
| 63 | 515390 | 华安沪深300ETF | 383,040.00 | 28,800.00 | 0.07 |
| 64 | 000368 | 汇添富沪深300安中指数 | 356,453.30 | 26,801.00 | 0.09 |
| 65 | 512990 | 华夏MSCI中国A股国际通ETF | 352,450.00 |
