| 持有 巨人网络(002558)的基金 |
| 报告期：2024-06-30 |
| 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 | 001071 | 华安媒体互联网混合 | 166,663,908.00 | 17,655,075.00 | 2.67 |
| 2 | 510500 | 南方中证500ETF | 161,624,128.00 | 17,121,200.00 | 0.22 |
| 3 | 512980 | 广发中证传媒ETF | 95,353,930.88 | 10,101,052.00 | 2.68 |
| 4 | 001557 | 天弘中证500指数增强C | 43,173,840.00 | 4,573,500.00 | 1.39 |
| 5 | 001556 | 天弘中证500指数增强A | 43,173,840.00 | 4,573,500.00 | 1.39 |
| 6 | 001167 | 金鹰科技创新股票 | 39,365,489.12 | 4,170,073.00 | 2.32 |
| 7 | 001532 | 华安文体健康混合 | 35,558,592.00 | 3,766,800.00 | 1.56 |
| 8 | 007794 | 申万菱信中证500指数优选增强C | 27,960,336.00 | 2,961,900.00 | 1.27 |
| 9 | 003986 | 申万菱信中证500指数优选增强A | 27,960,336.00 | 2,961,900.00 | 1.27 |
| 10 | 512500 | 华夏中证500ETF | 26,736,912.00 | 2,832,300.00 | 0.22 |
| 11 | 159922 | 嘉实中证500ETF | 26,618,912.00 | 2,819,800.00 | 0.22 |
| 12 | 001917 | 招商量化精选股票A | 22,537,056.00 | 2,387,400.00 | 0.70 |
| 13 | 007950 | 招商量化精选股票C | 22,537,056.00 | 2,387,400.00 | 0.70 |
| 14 | 007994 | 华夏中证500指数增强A | 20,701,920.00 | 2,193,000.00 | 0.36 |
| 15 | 007995 | 华夏中证500指数增强C | 20,701,920.00 | 2,193,000.00 | 0.36 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 19,674,848.00 | 2,084,200.00 | 0.20 |
| 17 | 210002 | 金鹰红利价值混合 | 18,597,621.28 | 1,970,087.00 | 1.09 |
| 18 | 160629 | 鹏华传媒分级 | 18,183,328.00 | 1,926,200.00 | 2.56 |
| 19 | 000478 | 建信中证500指数增强A | 16,301,936.00 | 1,726,900.00 | 0.32 |
| 20 | 005633 | 建信中证500指数增强C | 16,301,936.00 | 1,726,900.00 | 0.32 |
| 21 | 001628 | 招商体育文化休闲股票 | 16,107,623.04 | 1,706,316.00 | 2.63 |
| 22 | 210009 | 金鹰核心资源混合 | 14,820,800.00 | 1,570,000.00 | 2.10 |
| 23 | 006594 | 博道中证500增强C | 14,588,576.00 | 1,545,400.00 | 0.99 |
| 24 | 006593 | 博道中证500增强A | 14,588,576.00 | 1,545,400.00 | 0.99 |
| 25 | 003397 | 银华体育文化灵活配置混合 | 13,010,208.00 | 1,378,200.00 | 4.13 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 13,009,887.04 | 1,378,166.00 | 0.67 |
| 27 | 519002 | 华安安信消费混合 | 12,404,282.72 | 1,314,013.00 | 0.28 |
| 28 | 000109 | 富国稳健增强债券C | 11,611,200.00 | 1,230,000.00 | 0.18 |
| 29 | 000107 | 富国稳健增强债券A | 11,611,200.00 | 1,230,000.00 | 0.18 |
| 30 | 007089 | 国投瑞银中证500指数量化增强C | 10,641,712.00 | 1,127,300.00 | 0.82 |
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 10,641,712.00 | 1,127,300.00 | 0.82 |
| 32 | 001637 | 嘉实腾讯自选股大数据策略股票 | 10,088,528.00 | 1,068,700.00 | 0.72 |
| 33 | 540010 | 汇丰晋信科技先锋股票 | 8,882,096.00 | 940,900.00 | 3.36 |
| 34 | 960012 | 中银收益混合H | 8,422,368.00 | 892,200.00 | 0.44 |
| 35 | 163804 | 中银收益混合A | 8,422,368.00 | 892,200.00 | 0.44 |
| 36 | 005870 | 鹏华沪深300指数增强 | 8,348,736.00 | 884,400.00 | 0.32 |
| 37 | 163807 | 中银优选混合 | 8,143,888.00 | 862,700.00 | 0.45 |
| 38 | 004685 | 金元顺安元启混合 | 7,453,824.00 | 789,600.00 | 0.64 |
| 39 | 162102 | 金鹰中小盘精选混合 | 7,268,800.00 | 770,000.00 | 1.17 |
| 40 | 163822 | 中银主题策略混合 | 7,237,648.00 | 766,700.00 | 0.45 |
| 41 | 003598 | 华商润丰混合A | 6,785,472.00 | 718,800.00 | 1.59 |
| 42 | 007509 | 华商润丰混合C | 6,785,472.00 | 718,800.00 | 1.59 |
| 43 | 161030 | 富国中证体育产业指数分级 | 6,711,877.76 | 711,004.00 | 4.80 |
| 44 | 006682 | 景顺长城中证500指数增强 | 6,705,232.00 | 710,300.00 | 0.62 |
| 45 | 001752 | 华商信用增强债券C | 6,496,608.00 | 688,200.00 | 0.13 |
| 46 | 001751 | 华商信用增强债券A | 6,496,608.00 | 688,200.00 | 0.13 |
| 47 | 510510 | 广发中证500ETF | 6,284,208.00 | 665,700.00 | 0.21 |
| 48 | 159805 | 鹏华中证传媒ETF | 6,176,157.76 | 654,254.00 | 2.69 |
| 49 | 010436 | 富国双债增强债券C | 5,947,200.00 | 630,000.00 | 0.23 |
| 50 | 010435 | 富国双债增强债券A | 5,947,200.00 | 630,000.00 | 0.23 |
| 51 | 164818 | 工银中证传媒指数分级 | 5,816,739.20 | 616,180.00 | 2.56 |
| 52 | 460002 | 华泰柏瑞积极成长混合A | 5,366,640.00 | 568,500.00 | 1.07 |
| 53 | 510580 | 易方达中证500ETF | 5,304,336.00 | 561,900.00 | 0.21 |
| 54 | 003578 | 中金中证500指数C | 5,212,768.00 | 552,200.00 | 0.73 |
| 55 | 003016 | 中金中证500指数A | 5,212,768.00 | 552,200.00 | 0.73 |
| 56 | 009024 | 海富通科技创新混合C | 5,200,798.08 | 550,932.00 | 1.07 |
| 57 | 009025 | 海富通科技创新混合A | 5,200,798.08 | 550,932.00 | 1.07 |
| 58 | 002316 | 创金合信中证500增强C | 4,924,848.00 | 521,700.00 | 1.32 |
| 59 | 002311 | 创金合信中证500增强A | 4,924,848.00 | 521,700.00 | 1.32 |
| 60 | 009300 | 西部利得中证500指数增强(LOF)C | 4,844,608.00 | 513,200.00 | 0.25 |
| 61 | 502000 | 西部利得中证500指数增强(LOF)A | 4,844,608.00 | 513,200.00 | 0.25 |
| 62 | 501083 | 银华科创主题3年封闭混合 | 4,739,824.00 | 502,100.00 | 1.48 |
| 63 | 008345 | 南华瑞泽债券A | 4,710,560.00 | 499,000.00 | 0.48 |
| 64 | 008346 | 南华瑞泽债券C | 4,710,560.00 | 499,000.00 | 0.48 |
| 65 | 0 |
