| 持有 吉比特(603444)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 007549 | 中泰开阳价值优选混合 | 103,884,552.32 | 423,811.00 | 6.11 |
| 2 | 512980 | 广发中证传媒ETF | 71,467,187.20 | 291,560.00 | 1.81 |
| 3 | 510500 | 南方中证500ETF | 67,440,110.72 | 275,131.00 | 0.14 |
| 4 | 001606 | 农银工业4.0混合 | 49,464,970.88 | 201,799.00 | 1.62 |
| 5 | 003053 | 嘉实文体娱乐股票A | 39,930,048.00 | 162,900.00 | 4.51 |
| 6 | 003054 | 嘉实文体娱乐股票C | 39,930,048.00 | 162,900.00 | 4.51 |
| 7 | 180031 | 银华中小盘混合 | 34,916,853.76 | 142,448.00 | 0.84 |
| 8 | 000697 | 汇添富移动互联股票 | 24,266,880.00 | 99,000.00 | 1.16 |
| 9 | 005794 | 银华心怡灵活配置混合 | 24,046,272.00 | 98,100.00 | 0.40 |
| 10 | 000336 | 农银研究精选混合 | 23,114,816.00 | 94,300.00 | 0.81 |
| 11 | 007995 | 华夏中证500指数增强C | 20,992,321.92 | 85,641.00 | 0.38 |
| 12 | 007994 | 华夏中证500指数增强A | 20,992,321.92 | 85,641.00 | 0.38 |
| 13 | 519001 | 银华价值优选混合 | 19,487,040.00 | 79,500.00 | 0.97 |
| 14 | 501083 | 银华科创主题3年封闭混合 | 18,543,573.12 | 75,651.00 | 5.69 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 18,475,429.76 | 75,373.00 | 0.26 |
| 16 | 003397 | 银华体育文化灵活配置混合 | 18,334,730.88 | 74,799.00 | 6.48 |
| 17 | 003940 | 银华盛世精选灵活配置混合发起式 | 16,324,992.00 | 66,600.00 | 0.56 |
| 18 | 009549 | 汇添富中盘价值精选混合C | 15,932,800.00 | 65,000.00 | 0.20 |
| 19 | 009548 | 汇添富中盘价值精选混合A | 15,932,800.00 | 65,000.00 | 0.20 |
| 20 | 100032 | 富国中证红利指数增强A | 15,123,904.00 | 61,700.00 | 0.18 |
| 21 | 008682 | 富国中证红利指数增强C | 15,123,904.00 | 61,700.00 | 0.18 |
| 22 | 001319 | 农银信息传媒股票 | 13,947,328.00 | 56,900.00 | 5.25 |
| 23 | 006593 | 博道中证500增强A | 13,555,136.00 | 55,300.00 | 0.64 |
| 24 | 006594 | 博道中证500增强C | 13,555,136.00 | 55,300.00 | 0.64 |
| 25 | 080012 | 长盛电子信息产业混合A | 13,530,624.00 | 55,200.00 | 2.00 |
| 26 | 630007 | 华商稳健双利债券A | 13,040,384.00 | 53,200.00 | 0.60 |
| 27 | 630107 | 华商稳健双利债券B | 13,040,384.00 | 53,200.00 | 0.60 |
| 28 | 110007 | 易方达稳健收益债券A | 12,665,350.40 | 51,670.00 | 0.02 |
| 29 | 008008 | 易方达稳健收益债券C | 12,665,350.40 | 51,670.00 | 0.02 |
| 30 | 110008 | 易方达稳健收益债券B | 12,665,350.40 | 51,670.00 | 0.02 |
| 31 | 310328 | 申万菱信新动力混合 | 12,574,656.00 | 51,300.00 | 0.81 |
| 32 | 160629 | 鹏华传媒分级 | 12,514,601.60 | 51,055.00 | 1.71 |
| 33 | 005481 | 银华瑞泰灵活配置混合 | 12,256,000.00 | 50,000.00 | 4.54 |
| 34 | 100038 | 富国沪深300增强 | 12,206,976.00 | 49,800.00 | 0.13 |
| 35 | 180018 | 银华和谐主题混合 | 11,251,008.00 | 45,900.00 | 4.53 |
| 36 | 481010 | 工银中小盘混合 | 10,809,792.00 | 44,100.00 | 0.89 |
| 37 | 960005 | 上投摩根双息平衡混合H | 10,725,225.60 | 43,755.00 | 1.40 |
| 38 | 373010 | 上投摩根双息平衡混合A | 10,725,225.60 | 43,755.00 | 1.40 |
| 39 | 159922 | 嘉实中证500ETF | 10,608,548.48 | 43,279.00 | 0.16 |
| 40 | 000462 | 农银主题轮动混合 | 9,461,632.00 | 38,600.00 | 2.00 |
| 41 | 512500 | 华夏中证500ETF | 8,925,554.56 | 36,413.00 | 0.14 |
| 42 | 004745 | 长盛创新驱动混合 | 8,113,472.00 | 33,100.00 | 1.52 |
| 43 | 161030 | 富国中证体育产业指数分级 | 7,819,328.00 | 31,900.00 | 4.39 |
| 44 | 630109 | 华商稳定增利债券C | 7,819,328.00 | 31,900.00 | 0.55 |
| 45 | 630009 | 华商稳定增利债券A | 7,819,328.00 | 31,900.00 | 0.55 |
| 46 | 001557 | 天弘中证500指数增强C | 7,402,624.00 | 30,200.00 | 0.22 |
| 47 | 001556 | 天弘中证500指数增强A | 7,402,624.00 | 30,200.00 | 0.22 |
| 48 | 000021 | 华夏优势增长混合 | 7,083,968.00 | 28,900.00 | 0.16 |
| 49 | 163822 | 中银主题策略混合 | 6,838,848.00 | 27,900.00 | 0.26 |
| 50 | 009669 | 长信量化价值驱动混合C | 6,642,752.00 | 27,100.00 | 0.91 |
| 51 | 005399 | 长信量化价值驱动混合A | 6,642,752.00 | 27,100.00 | 0.91 |
| 52 | 007413 | 长城中证500指数增强C | 6,397,632.00 | 26,100.00 | 0.16 |
| 53 | 006048 | 长城中证500指数增强A | 6,397,632.00 | 26,100.00 | 0.16 |
| 54 | 000534 | 长盛高端装备混合 | 6,177,024.00 | 25,200.00 | 1.46 |
| 55 | 010286 | 海富通成长价值混合A | 5,809,344.00 | 23,700.00 | 0.46 |
| 56 | 010287 | 海富通成长价值混合C | 5,809,344.00 | 23,700.00 | 0.46 |
| 57 | 008671 | 银华科技创新混合 | 5,515,200.00 | 22,500.00 | 3.92 |
| 58 | 000326 | 南方中小盘成长股票 | 5,123,008.00 | 20,900.00 | 0.98 |
| 59 | 000039 | 农银高增长混合 | 5,049,472.00 | 20,600.00 | 2.13 |
| 60 | 005633 | 建信中证500指数增强C | 4,902,400.00 | 20,000.00 | 0.10 |
| 61 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 4,902,400.00 | 20,000.00 | 1.60 |
| 62 | 000478 | 建信中证500指数增强A | 4,902,400.00 | 20,000.00 | 0.10 |
| 63 | 040002 | 华安中国A股增强指数 | 4,706,304.00 | 19,200.00 | 0.47 |
| 64 | 005825 | 申万菱信智能驱动股票 | 4,700,666.24 | 19,177.00 | 0.87 |
| 65 | 510510 | 广发中证500ETF | 4,590,852.48 |
