行情中心升级到1.1版! 官方博客
持有 吉比特(603444)的基金
  报告期:2022-12-31
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(%)
1007549中泰开阳价值优选混合176,264,692.56  563,434.00    9.93
2512980广发中证传媒ETF137,386,814.40  439,160.00    2.84
3510500南方中证500ETF113,952,908.52  364,253.00    0.19
4006567中泰星元灵活配置混合69,363,823.32  221,723.00    0.79
5002692富国创新科技混合68,605,812.00  219,300.00    2.31
6002851南方品质优选灵活配置混合65,704,533.84  210,026.00    5.70
7000577安信价值精选股票47,238,840.00  151,000.00    2.11
8000697汇添富移动互联股票40,982,040.00  131,000.00    1.93
9010348景顺长城泰保三个月定开混合38,952,959.76  124,514.00    1.88
10001557天弘中证500指数增强C35,786,080.44  114,391.00    0.92
11001556天弘中证500指数增强A35,786,080.44  114,391.00    0.92
12000478建信中证500指数增强A28,353,627.72  90,633.00    0.55
13005633建信中证500指数增强C28,353,627.72  90,633.00    0.55
14750001安信灵活配置混合27,656,620.20  88,405.00    1.11
15004357南方智慧精选灵活配置混合27,561,204.00  88,100.00    5.89
16202001南方稳健成长混合27,467,039.16  87,799.00    1.45
17010299南方产业升级混合A26,953,668.72  86,158.00    1.47
18010300南方产业升级混合C26,953,668.72  86,158.00    1.47
19006624中泰玉衡价值优选混合24,619,569.48  78,697.00    0.90
20006921南方智诚混合24,589,224.00  78,600.00    5.55
21008954安信价值回报三年持有混合24,281,389.44  77,616.00    0.77
22009914富国成长动力混合23,025,024.00  73,600.00    3.36
23001319农银信息传媒股票22,430,628.00  71,700.00    7.69
24003986申万菱信中证500指数优选增强A21,912,564.96  70,044.00    0.80
25007794申万菱信中证500指数优选增强C21,912,564.96  70,044.00    0.80
26160629鹏华传媒分级19,163,014.20  61,255.00    2.67
27000940富国中小盘精选混合18,711,273.24  59,811.00    3.40
28001186富国文体健康股票17,550,324.00  56,100.00    1.48
29005585银河文体娱乐混合17,206,200.00  55,000.00    4.87
30159922嘉实中证500ETF17,074,494.36  54,579.00    0.21
31005810南方瑞祥一年混合A17,049,780.00  54,500.00    5.46
32005811南方瑞祥一年混合C17,049,780.00  54,500.00    5.46
33519035富国天博创新主题混合16,173,828.00  51,700.00    0.94
34202002南方稳健成长贰号混合15,297,876.00  48,900.00    1.12
35004475华泰柏瑞富利混合15,266,279.16  48,799.00    0.24
36008131景顺长城竞争优势混合15,051,983.76  48,114.00    0.54
37100039富国通胀通缩主题轮动混合13,608,540.00  43,500.00    4.17
38161017富国中证500指数增强(LOF)13,537,525.32  43,273.00    0.19
39260110景顺长城精选蓝筹混合10,323,720.00  33,000.00    0.55
40005994国投瑞银中证500指数量化增强A9,928,290.24  31,736.00    0.59
41007089国投瑞银中证500指数量化增强C9,928,290.24  31,736.00    0.59
42100029富国天成红利混合9,385,200.00  30,000.00    1.06
43161030富国中证体育产业指数分级9,291,348.00  29,700.00    4.47
44512500华夏中证500ETF8,857,438.92  28,313.00    0.21
45004341农银尖端科技混合8,822,088.00  28,200.00    7.27
46163822中银主题策略混合8,634,384.00  27,600.00    0.39
47005270太平改革红利精选混合7,821,000.00  25,000.00    4.12
48003175华泰柏瑞多策略混合7,706,187.72  24,633.00    0.24
49008712景顺长城品质成长混合7,383,024.00  23,600.00    0.54
50000513富国高端制造行业股票7,164,036.00  22,900.00    1.04
51001628招商体育文化休闲股票7,070,184.00  22,600.00    2.70
52000326南方中小盘成长股票6,882,480.00  22,000.00    1.26
53009668鹏华安庆混合C6,694,776.00  21,400.00    1.30
54009667鹏华安庆混合A6,694,776.00  21,400.00    1.30
55004235中欧价值智选混合C6,519,898.44  20,841.00    0.06
56001887中欧价值智选混合E6,519,898.44  20,841.00    0.06
57166019中欧价值智选混合A6,519,898.44  20,841.00    0.06
58006399宝盈祥颐定期开放混合C6,288,084.00  20,100.00    1.67
59006398宝盈祥颐定期开放混合A6,288,084.00  20,100.00    1.67
60006977农银海棠定开混合6,069,096.00  19,400.00    4.75
61510510广发中证500ETF5,986,193.40  19,135.00    0.21
62260103景顺长城动力平衡混合5,975,244.00  19,100.00    0.55
63010089工银优质成长混合C5,818,824.00  18,600.00    0.36
64010088工银优质成长混合A5,818,824.00  18,600.00    0.36
65000172华泰柏瑞量化增强混合A5,693,688.00