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:2018-06-30
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(%)
1004848中欧睿泓定期开放混合29,405,501.32  230,108.00    3.52
2004232中欧价值发现混合C25,554,294.09  199,971.00    0.44
3166005中欧价值发现混合A25,554,294.09  199,971.00    0.44
4001882中欧价值发现混合E25,554,294.09  199,971.00    0.44
5001810中欧潜力价值灵活配置混合A21,724,300.00  170,000.00    0.61
6005764中欧潜力价值灵活配置混合C21,724,300.00  170,000.00    0.61
7510500南方中证500ETF20,972,894.80  164,120.00    0.09
8166024中欧恒利三年定期开放混合12,779,000.00  100,000.00    0.17
9002686中欧丰泓沪港深灵活配置混合C6,389,500.00  50,000.00    0.89
10002685中欧丰泓沪港深灵活配置混合A6,389,500.00  50,000.00    0.89
11005633建信中证500指数增强C4,868,799.00  38,100.00    0.15
12000478建信中证500指数增强A4,868,799.00  38,100.00    0.15
13001421南方量化成长股票4,280,965.00  33,500.00    0.77
14002907南方中证500增强股票C3,181,971.00  24,900.00    1.03
15002906南方中证500增强股票A3,181,971.00  24,900.00    1.03
16000844南方绝对收益混合2,977,507.00  23,300.00    0.61
17150203鹏华传媒分级A2,926,391.00  22,900.00    0.67
18150204鹏华传媒分级B2,926,391.00  22,900.00    0.67
19233009大摩多因子策略混合2,913,612.00  22,800.00    0.17
20512980广发中证传媒ETF2,594,137.00  20,300.00    0.58
21003293易方达科瑞灵活配置混合2,351,336.00  18,400.00    0.28
22510510广发中证500ETF2,348,780.20  18,380.00    0.11
23002671万家沪深300指数增强C2,034,544.59  15,921.00    2.20
24002670万家沪深300指数增强A2,034,544.59  15,921.00    2.20
25150174信诚中证TMT产业主题指数分级B2,031,861.00  15,900.00    1.06
26150173信诚中证TMT产业主题指数分级A2,031,861.00  15,900.00    1.06
27510590平安中证500ETF1,872,379.08  14,652.00    0.10
28160119南方中证500ETF联接(LOF)A1,618,971.51  12,669.00    0.03
29004348南方中证500ETF联接(LOF)C1,618,971.51  12,669.00    0.03
30150054泰达进取1,520,701.00  11,900.00    0.62
31150053泰达稳健1,520,701.00  11,900.00    0.62
3216221L泰达宏利500指数分级1,520,701.00  11,900.00    0.62
33002560诺安和鑫混合1,239,563.00  9,700.00    0.93
34512500华夏中证500ETF1,214,005.00  9,500.00    0.10
35000743红塔红土盛世普益混合发起式1,188,447.00  9,300.00    0.82
36159922嘉实中证500ETF1,137,331.00  8,900.00    0.10
37150248工银中证传媒指数分级B779,519.00  6,100.00    0.63
38150247工银中证传媒指数分级A779,519.00  6,100.00    0.63
39512330南方中证500信息技术ETF702,845.00  5,500.00    0.60
40150180鹏华信息分级B692,110.64  5,416.00    0.26
41150179鹏华信息分级A692,110.64  5,416.00    0.26
42005919天弘中证500ETF联接C690,066.00  5,400.00    0.10
43000962天弘中证500ETF联接A690,066.00  5,400.00    0.10
44001754永赢量化灵活配置混合发起式651,729.00  5,100.00    1.55
45001059中金绝对收益混合651,601.21  5,099.00    0.28
46512220景顺长城中证TMT150ETF536,718.00  4,200.00    0.18
47159939广发中证全指信息技术ETF523,939.00  4,100.00    0.14
48004712中金丰鸿混合A496,975.31  3,889.00    0.50
49004713中金丰鸿混合C496,975.31  3,889.00    0.50
50161036富国中证娱乐主题指数增强型(LOF)472,823.00  3,700.00    0.89
51510520诺安中证500ETF447,265.00  3,500.00    0.44
52003582中金量化多策略混合421,707.00  3,300.00    0.35
53004752广发中证传媒ETF联接A345,033.00  2,700.00    0.19
54004753广发中证传媒ETF联接C345,033.00  2,700.00    0.19
55001291大摩量化多策略股票332,892.95  2,605.00    0.07
5650200L西部利得中证500等权重指数分级332,254.00  2,600.00    0.16
57502001西部利得中证500等权重指数分级A332,254.00  2,600.00    0.16
58502002西部利得中证500等权重指数分级B332,254.00  2,600.00    0.16
59510560国寿安保中证500ETF332,254.00  2,600.00    0.17
60510290南方上证380ETF319,475.00  2,500.00    0.16
61005406中金金序量化蓝筹混合C293,917.00  2,300.00    0.26
62005405中金金序量化蓝筹混合A293,917.00  2,300.00    0.26
63512510华泰柏瑞中证500ETF290,977.83  2,277.00    0.10
64001557天弘中证500指数增强C281,138.00  2,200.00    0.61
65001556天弘中证500指数增强A281,138.00  2,200.00    0.61
66150297南方中证互联网指数分级A268,359.00  2,100.00    0.14
67159935景顺长城中证500ETF268,359.00  2,100.00    0.10
68150298南方中证互联网指数分级B268,359.00  2,100.00    0.14
69510070民企ETF204,464.00  1,600.00    0.27
70160616鹏华中证500指数(LOF)A178,906.00  1,400.00    0.07
71501037汇添富中证500指数(LOF)C166,127.00  1,300.00    0.09
72501036汇添富中证500指数(LOF)A166,127.00  1,300.00    0.09
73003578中金中证500指数C166,127.00  1,300.00    0.74
74003016中金中证500指数A166,127.00  1,300.00    0.74
75510440中证500沪市ETF153,348.00  1,200.00    0.45
76001612天弘中证休闲娱乐指数C115,011.00  900.00    0.47
77150055工银瑞信睿智A115,011.00  900.00    0.09
78001611天弘中证休闲娱乐指数A115,011.00  900.00    0.47
79150056工银瑞信睿智B115,011.00  900.00    0.09
8016480L工银中证500指数115,011.00  900.00    0.09
81005240银华文体娱乐量化股票发起式C102,232.00  800.00    0.87
82001193中金消费升级股票102,232.00  800.00    0.06
83005239银华文体娱乐量化股票发起式A102,232.00  800.00    0.87
84162711广发中证500ETF联接(LOF)A76,674.00  600.00    0.00
85660011农银汇理中证500指数76,674.00  600.00    0.09
86002903广发中证500ETF联接(LOF)C76,674.00  600.00    0.00
87001896泰达宏利绝对混合63,895.00  500.00    0.10
88001738大摩新趋势混合63,895.00  500.00    0.11
89003312大摩睿成中小盘弹性股票51,116.00  400.00    0.07
90002076浙商中证500指数增强A51,116.00  400.00    0.11
91001589天弘中证800指数C38,337.00  300.00    0.03
92001402信诚新选混合A38,337.00  300.00    0.04
93510120海富通上证非周期ETF38,337.00  300.00    0.16
94002030信诚新选混合B38,337.00  300.00    0.04
95001588天弘中证800指数A38,337.00  300.00    0.03
96510220华泰柏瑞中小盘ETF25,558.00  200.00    0.04
97002900南方中证500信息技术ETF联接A25,558.00  200.00    0.02
98004347南方中证500信息技术ETF联接C25,558.00  200.00    0.02
99002655南方卓享绝对收益混合25,558.00  200.00    0.06
100004209大成智惠量化多策略混合25,558.00  200.00    0.09
101004618建信鑫稳回报灵活配置混合C24,791.26  194.00    0.01
102004617建信鑫稳回报灵活配置混合A24,791.26  194.00    0.01
103510580易方达中证500ETF16,612.70  130.00    0.18
104002060东方新策略灵活配置混合C12,779.00  100.00    0.01
105202025南方上证380ETF联接A12,779.00  100.00    0.01
106001318东方新策略灵活配置混合A12,779.00  100.00    0.01