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:2019-12-31
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(%)
1002692富国创新科技混合257,230,324.28  861,772.00    6.96
2180031银华中小盘混合244,211,384.44  818,156.00    4.76
3180010银华优质增长混合167,921,220.81  562,569.00    6.54
4510500南方中证500ETF132,252,561.28  443,072.00    0.30
5003940银华盛世精选灵活配置混合发起式131,069,943.90  439,110.00    2.92
6519001银华价值优选混合130,671,758.24  437,776.00    3.07
7006775前海开源优质成长混合127,130,771.37  425,913.00    3.56
8001178前海开源再融资股票111,175,585.40  372,460.00    3.64
9001278前海开源清洁能源混合A93,979,278.01  314,849.00    4.41
10002360前海开源清洁能源混合C93,979,278.01  314,849.00    4.41
11000595嘉实泰和混合82,562,334.00  276,600.00    2.00
12160212国泰估值优势混合(LOF)67,305,614.63  225,487.00    2.84
13000751嘉实新兴产业股票64,471,750.57  215,993.00    2.83
14000311景顺长城沪深300指数增强56,818,168.48  190,352.00    0.60
15000978景顺长城量化精选股票47,352,155.11  158,639.00    2.20
16005250银华估值优势混合47,269,771.87  158,363.00    4.95
17512980广发中证传媒ETF46,833,081.00  156,900.00    2.78
18070032嘉实优化红利混合45,615,540.29  152,821.00    1.91
19161017富国中证500指数增强(LOF)41,782,630.20  139,980.00    0.71
20070002嘉实增长混合39,567,535.91  132,559.00    1.61
21257070国联安优选行业混合39,032,343.34  130,766.00    3.44
22001188鹏华改革红利股票38,803,700.00  130,000.00    3.04
23501083银华科创主题3年封闭混合37,370,948.00  125,200.00    3.37
24180013银华领先策略混合34,617,079.26  115,974.00    3.78
25100060富国高新技术产业混合34,159,195.60  114,440.00    5.47
26501077富国科创主题3年封闭运作灵活配置混合33,092,093.85  110,865.00    2.73
27160211国泰中小盘成长混合(LOF)32,756,292.60  109,740.00    2.86
28006217前海开源价值成长混合C30,275,542.21  101,429.00    3.46
29006216前海开源价值成长混合A30,275,542.21  101,429.00    3.46
30005543银华心诚灵活配置混合30,258,528.28  101,372.00    2.72
31070010嘉实主题混合30,237,037.00  101,300.00    1.17
32070006嘉实服务增值行业混合29,968,396.00  100,400.00    1.90
33001227中邮信息产业灵活配置混合29,849,000.00  100,000.00    1.07
34166024中欧恒利三年定期开放混合28,098,953.13  94,137.00    0.36
35001039嘉实先进制造股票27,550,627.00  92,300.00    2.04
36000717融通转型三动力灵活配置混合A27,371,533.00  91,700.00    3.87
37501038银华明择多策略定期开放混合27,326,162.52  91,548.00    2.90
38002407前海开源恒远灵活配置混合27,034,239.30  90,570.00    2.89
39020003国泰金龙行业混合26,535,761.00  88,900.00    1.42
40519021国泰金鼎价值混合24,626,320.47  82,503.00    2.33
41501029华宝标普中国A股红利机会指数(LOF)A24,267,237.00  81,300.00    1.06
42005125华宝标普中国A股红利机会指数(LOF)C24,267,237.00  81,300.00    1.06
43001113南方大数据100指数A24,240,671.39  81,211.00    0.85
44004344南方大数据100指数C24,240,671.39  81,211.00    0.85
45007345富国科技创新灵活配置混合23,416,242.01  78,449.00    2.81
46070013嘉实研究精选混合A21,879,317.00  73,300.00    0.80
47519022国泰金泰灵活配置混合C21,677,537.76  72,624.00    6.86
48519020国泰金泰灵活配置混合A21,677,537.76  72,624.00    6.86
49360007光大保德信优势配置混合20,864,451.00  69,900.00    1.03
50006682景顺长城中证500指数增强20,553,125.93  68,857.00    1.92
51000478建信中证500指数增强A20,471,638.16  68,584.00    0.33
52005633建信中证500指数增强C20,471,638.16  68,584.00    0.33
53160133南方天元新产业股票(LOF)18,919,191.67  63,383.00    0.85
54202007南方隆元产业主题混合18,599,210.39  62,311.00    0.88
55519655银河服务混合18,207,890.00  61,000.00    2.05
56000021华夏优势增长混合17,761,348.96  59,504.00    0.30
57510510广发中证500ETF17,724,336.20  59,380.00    0.35
58004448博时汇智回报混合17,491,514.00  58,600.00    5.36
59001956国联安科技动力股票17,133,326.00  57,400.00    5.49
60512500华夏中证500ETF16,464,409.91  55,159.00    0.29
61001513易方达信息产业混合15,043,896.00  50,400.00    0.71
62310358申万菱信新经济混合14,924,500.00  50,000.00    1.70
63005481银华瑞泰灵活配置混合14,855,847.30  49,770.00    1.54
64001050汇添富成长多因子量化策略股票14,775,255.00  49,500.00    1.34
65090004大成精选增值混合14,566,610.49  48,801.00    1.09
66501082博时科创主题3年封闭混合14,506,614.00  48,600.00    1.28
67001144大成互联网思维混合14,237,973.00  47,700.00    1.34
68004477嘉实沪港深回报混合14,088,728.00  47,200.00    0.59
69515860嘉实新兴科技100ETF13,073,862.00  43,800.00    1.61
70001416嘉实事件驱动股票12,987,299.90  43,510.00    0.29
71020009国泰金鹏蓝筹混合12,775,372.00  42,800.00    2.41
72512330南方中证500信息技术ETF12,079,293.32  40,468.00    1.55
73006751富国互联科技股票12,001,088.94  40,206.00    2.12
74151001银河稳健混合11,939,600.00  40,000.00    0.94
75660001农银行业成长混合A11,432,167.00  38,300.00    0.57
76000955南方产业活力股票11,230,686.25  37,625.00    0.99
77070099嘉实优质企业混合10,536,697.00  35,300.00    0.47
78501078广发科创主题3年封闭混合10,536,697.00  35,300.00    0.95
79233009大摩多因子策略混合10,297,905.00  34,500.00    0.71
80159922嘉实中证500ETF9,767,189.78  32,722.00    0.28
81070001嘉实成长收益混合A9,700,925.00  32,500.00    0.31
82960024嘉实成长收益混合H9,700,925.00  32,500.00    0.31
83001305九泰天富改革混合A9,671,076.00  32,400.00    1.60
84005106银华农业产业股票发起式9,163,643.00  30,700.00    2.27
85005970国泰消费优选股票9,163,643.00  30,700.00    8.07
86070018嘉实回报混合9,133,794.00  30,600.00    1.94
87001541汇添富民营新动力股票8,954,700.00  30,000.00    2.02
88260103景顺长城动力平衡混合8,555,320.38  28,662.00    0.49
89004221长信量化先锋混合C8,329,064.96  27,904.00    0.37
90519983长信量化先锋混合A8,329,064.96  27,904.00    0.37
91001319农银信息传媒股票8,268,173.00  27,700.00    0.50
92020015国泰区位优势混合7,581,646.00  25,400.00    2.43
93001150融通互联网传媒灵活配置混合7,402,552.00  24,800.00    0.47
94510590平安中证500ETF7,267,336.03  24,347.00    0.30
95610001信达澳银领先增长混合7,255,694.92  24,308.00    0.62
96005258景顺长城量化平衡混合7,194,802.96  24,104.00    1.20
97005260银华稳健增利灵活配置混合发起式A7,098,092.20  23,780.00    1.54
98005261银华稳健增利灵活配置混合发起式C7,098,092.20  23,780.00    1.54
99150194富国中证移动互联网指数分级A6,984,666.00  23,400.00    0.58
100150195富国中证移动互联网指数分级B6,984,666.00  23,400.00    0.58
101001163银华中国梦30股票6,866,165.47  23,003.00    1.15
102005457景顺长城量化小盘股票6,686,176.00  22,400.00    1.84
103005919天弘中证500ETF联接C6,536,931.00  21,900.00    0.28
104000962天弘中证500ETF联接A6,536,931.00  21,900.00    0.28
105150308富国中证体育产业指数分级B6,536,931.00  21,900.00    4.42
106150307富国中证体育产业指数分级A6,536,931.00  21,900.00    4.42
107005764中欧潜力价值灵活配置混合C6,529,468.75  21,875.00    0.27
108001810中欧潜力价值灵活配置混合A6,529,468.75  21,875.00    0.27
109001728银华战略新兴灵活配置定期开放混合发起式6,506,783.51  21,799.00    5.69
110150203鹏华传媒分级A6,463,800.95  21,655.00    2.12
111150204鹏华传媒分级B6,463,800.95  21,655.00    2.12
112006604嘉实消费精选股票A6,428,877.62  21,538.00    1.42
113006605嘉实消费精选股票C6,428,877.62  21,538.00    1.42
114001028华安物联网主题股票6,387,686.00  21,400.00    0.59
115515580华泰柏瑞中证科技100ETF6,298,139.00  21,100.00    0.74
116159939广发中证全指信息技术ETF6,017,856.89  20,161.00    0.42
117003374大成景禄灵活配置混合C5,969,800.00  20,000.00    2.77
118003373大成景禄灵活配置混合A5,969,800.00  20,000.00    2.77
119673030西部利得多策略优选混合5,969,800.00  20,000.00    4.63
120001364大成景润灵活配置混合5,952,189.09  19,941.00    4.18
121000916前海开源股息率100强股票5,880,253.00  19,700.00    0.91
122006868华夏科技成长股票5,760,857.00  19,300.00    0.99
123002323银华稳利灵活配置混合C5,752,797.77  19,273.00    3.19
124001303银华稳利灵活配置混合A5,752,797.77  19,273.00    3.19
125001219上投摩根动态多因子混合5,502,364.66  18,434.00    1.12
126004848中欧睿泓定期开放混合5,381,177.72  18,028.00    1.65
127007133嘉实长青竞争优势股票A5,313,122.00  17,800.00    2.31
128007134嘉实长青竞争优势股票C5,313,122.00  17,800.00    2.31
129159968博时中证500ETF5,253,424.00  17,600.00    0.27
130005519银华混改红利灵活配置混合发起式5,253,424.00  17,600.00    7.18
131005825申万菱信智能驱动股票4,954,934.00  16,600.00    3.81
132007549中泰开阳价值优选混合4,925,085.00  16,500.00    2.84
133002906南方中证500增强股票A4,849,268.54  16,246.00    0.92
134002907南方中证500增强股票C4,849,268.54  16,246.00    0.92
135002510申万菱信中证500指数增强A4,805,689.00  16,100.00    1.17
136007795申万菱信中证500指数增强C4,805,689.00  16,100.00    1.17
137150968银河研究精选混合4,775,840.00  16,000.00    0.54
138006302银华行业轮动混合4,709,873.71  15,779.00    7.29
139001016华夏沪深300指数增强C4,656,444.00  15,600.00    0.55
140001015华夏沪深300指数增强A4,656,444.00  15,600.00    0.55
141001626国泰央企改革股票4,566,897.00  15,300.00    2.29
142001421南方量化成长股票4,507,199.00  15,100.00    1.01
143002666前海开源沪港深创新成长混合A4,507,199.00  15,100.00    4.86
144002667前海开源沪港深创新成长混合C4,507,199.00  15,100.00    4.86
145001974景顺长城量化新动力股票4,487,200.17  15,033.00    0.91
146003218前海开源祥和债券A4,477,350.00  15,000.00    0.34
147003219前海开源祥和债券C4,477,350.00  15,000.00    0.34
148000312华安沪深300增强A4,328,105.00  14,500.00    0.90
149000313华安沪深300增强C4,328,105.00  14,500.00    0.90
150005119银华智荟内在价值灵活配置混合发起式4,298,256.00  14,400.00    3.74
151540007汇丰晋信中小盘股票4,178,860.00  14,000.00    5.86
152001224中邮新思路灵活配置混合4,178,860.00  14,000.00    2.92
153180018银华和谐主题混合4,149,011.00  13,900.00    1.13
154002036安信优势增长混合C4,089,313.00  13,700.00    2.09
155001287安信优势增长混合A4,089,313.00  13,700.00    2.09
156007343嘉实科技创新混合4,059,464.00  13,600.00    0.43
157960004华夏兴华混合H3,969,917.00  13,300.00    0.52
158519908华夏兴华混合A3,969,917.00  13,300.00    0.52
159163402兴全趋势投资混合(LOF)3,900,667.32  13,068.00    0.02
160005062博时中证500指数增强A3,671,427.00  12,300.00    0.79
161005795博时中证500指数增强C3,671,427.00  12,300.00    0.79
162510580易方达中证500ETF3,620,683.70  12,130.00    0.40
163005251银华多元动力灵活配置混合3,572,328.32  11,968.00    1.66
164161722招商丰泰灵活配置混合(LOF)3,506,362.03  11,747.00    0.98
165160613鹏华盛世创新混合(LOF)3,444,276.11  11,539.00    0.55
166229002泰达宏利逆向策略混合3,402,786.00  11,400.00    0.94
167510530工银瑞信中证500ETF3,253,541.00  10,900.00    0.30
168360012光大保德信中小盘混合3,193,843.00  10,700.00    1.53
169005544银华瑞和灵活配置混合3,104,296.00  10,400.00    2.87
170002307银华多元视野灵活配置混合3,067,283.24  10,276.00    2.01
171004686华夏研究精选股票3,044,598.00  10,200.00    0.87
172001298金鹰民族新兴混合2,984,900.00  10,000.00    2.67
173161038富国新兴成长量化精选混合(LOF)2,984,900.00  10,000.00    0.61
174004424汇添富文体娱乐混合2,984,900.00  10,000.00    0.65
175007672建信中证红利潜力指数C2,925,202.00  9,800.00    0.68
176007671建信中证红利潜力指数A2,925,202.00  9,800.00    0.68
177515200申万菱信中证研发创新100ETF2,925,202.00  9,800.00    0.51
178161727招商增荣灵活配置混合(LOF)2,746,108.00  9,200.00    2.06
179000082嘉实研究阿尔法股票2,686,410.00  9,000.00    0.45
180002501银华远景债券2,626,712.00  8,800.00    0.38
181001808银华互联网主题灵活配置混合2,567,014.00  8,600.00    3.61
182110025易方达资源行业混合2,507,316.00  8,400.00    0.52
183150180鹏华信息分级B2,452,393.84  8,216.00    0.62
184150179鹏华信息分级A2,452,393.84  8,216.00    0.62
185515800添富中证800ETF2,447,618.00  8,200.00    0.05
186003831建信鑫瑞回报灵活配置混合2,447,618.00  8,200.00    0.42
187005616东方量化成长灵活配置混合2,358,071.00  7,900.00    2.38
188003803华安新丰利混合A2,328,222.00  7,800.00    0.93
189003804华安新丰利混合C2,328,222.00  7,800.00    0.93
190000367国泰安康定期支付混合A2,178,977.00  7,300.00    0.60
191002061国泰安康定期支付混合C2,178,977.00  7,300.00    0.60
192510560国寿安保中证500ETF2,149,128.00  7,200.00    0.30
193007737诺德研发创新100指数2,119,279.00  7,100.00    1.03
194360010光大保德信均衡精选混合2,059,581.00  6,900.00    1.60
195512510华泰柏瑞中证500ETF2,052,715.73  6,877.00    0.29
196005325景顺长城泰恒回报混合A2,029,732.00  6,800.00    1.13
197006157财通量化核心优选混合2,029,732.00  6,800.00    1.61
198005326景顺长城泰恒回报混合C2,029,732.00  6,800.00    1.13
199001922国泰多策略收益混合1,999,883.00  6,700.00    0.68
200002062国泰国策驱动灵活配置混合C1,924,962.01  6,449.00    0.56
201000511国泰国策驱动灵活配置混合A1,924,962.01  6,449.00    0.56
202007471博道叁佰智航股票C1,820,789.00  6,100.00    0.80
203006161博道启航混合C1,820,789.00  6,100.00    0.40
204006160博道启航混合A1,820,789.00  6,100.00    0.40
205007470博道叁佰智航股票A1,820,789.00  6,100.00    0.80
206007808北信瑞丰量化优选灵活配置混合1,790,940.00  6,000.00    1.02
207006616工银战略新兴产业混合C1,790,940.00  6,000.00    0.89
208000841富国新回报灵活配置混合A1,790,940.00  6,000.00    0.39
209006615工银战略新兴产业混合A1,790,940.00  6,000.00    0.89
210004925长信低碳环保量化股票1,790,940.00  6,000.00    1.17
211000843富国新回报灵活配置混合C1,790,940.00  6,000.00    0.39
212006813博时汇悦回报混合1,731,242.00  5,800.00    4.22
213000549华安大国新经济股票1,701,393.00  5,700.00    0.89
214001537中加改革红利混合1,641,695.00  5,500.00    1.72
215002489国泰民福策略价值混合1,641,695.00  5,500.00    0.57
216002311创金合信中证500增强A1,597,518.48  5,352.00    0.28
217002316创金合信中证500增强C1,597,518.48  5,352.00    0.28
218150247工银中证传媒指数分级A1,552,148.00  5,200.00    2.16
219001641富国绝对收益多策略定期开放混合发起式A1,552,148.00  5,200.00    0.57
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221510090责任ETF1,492,450.00  5,000.00    1.49
222519158新华趋势领航混合1,492,450.00  5,000.00    0.22
223519097新华中小市值优选混合1,492,450.00  5,000.00    1.79
224001296长城转型成长混合1,492,450.00  5,000.00    0.95
225006547红塔红土盛弘混合型发起式A1,492,450.00  5,000.00    0.68
226002718红塔红土盛隆灵活配置混合C1,492,450.00  5,000.00    0.67
227002717红塔红土盛隆灵活配置混合A1,492,450.00  5,000.00    0.67
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229512220景顺长城中证TMT150ETF1,462,601.00  4,900.00    0.46
230002197国泰鑫策略价值灵活配置混合1,432,752.00  4,800.00    0.65
231660015农银汇理行业轮动混合1,432,752.00  4,800.00    0.58
232008305大摩量化配置混合C1,402,903.00  4,700.00    0.26
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234180026银华信用双利债券C1,343,205.00  4,500.00    0.52
235512770华夏战略新兴成指ETF1,343,205.00  4,500.00    0.55
236161036富国中证娱乐主题指数增强型(LOF)1,343,205.00  4,500.00    3.10
237005762招商MSCI中国A股国际通指数C1,343,205.00  4,500.00    0.07
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239003717中银量化精选混合A1,343,205.00  4,500.00    0.73
240006063景顺MSCI中国A股国际通指数增强1,343,205.00  4,500.00    1.23
241180025银华信用双利债券A1,343,205.00  4,500.00    0.52
242001758嘉实研究增强混合1,313,356.00  4,400.00    0.46
243006201景顺长城量化先锋混合1,313,356.00  4,400.00    1.27
244000810富国收益增强债券A1,313,356.00  4,400.00    1.03
245000812富国收益增强债券C1,313,356.00  4,400.00    1.03
246003397银华体育文化灵活配置混合1,299,028.48  4,352.00    7.81
247005495创金合信科技成长股票A1,268,284.01  4,249.00    0.96
248005496创金合信科技成长股票C1,268,284.01  4,249.00    0.96
249004881中银量化价值混合A1,253,658.00  4,200.00    0.81
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251001014中融融安混合1,253,658.00  4,200.00    1.31
252512180建信MSCI中国A股国际通ETF1,253,658.00  4,200.00    0.29
253002076浙商中证500指数增强A1,223,809.00  4,100.00    0.64
254007386浙商中证500指数增强C1,223,809.00  4,100.00    0.64
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256001426南方大数据300指数C1,223,809.00  4,100.00    0.26
257501036汇添富中证500指数(LOF)A1,223,809.00  4,100.00    0.28
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259001291大摩量化多策略股票1,193,960.00  4,000.00    0.28
260003554泰达宏利大数据混合C1,193,960.00  4,000.00    1.58
261004505博时新兴消费主题混合1,193,960.00  4,000.00    0.06
262002263泰达宏利大数据混合A1,193,960.00  4,000.00    1.58
263002545东方岳灵活配置混合1,164,111.00  3,900.00    0.43
264001351诺安中证500指数增强A1,164,111.00  3,900.00    1.11
265159987银华中证研发创新100ETF1,164,111.00  3,900.00    0.51
266002645大成景荣债券C1,148,589.52  3,848.00    2.59
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269003016中金中证500指数A1,116,651.09  3,741.00    1.03
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271512380银华MSCI中国A股ETF1,102,323.57  3,693.00    0.08
272001760嘉实创新成长混合1,074,564.00  3,600.00    1.76
273310388申万菱信消费增长混合1,044,715.00  3,500.00    0.45
274519113浦银安盛精致生活混合1,044,715.00  3,500.00    0.34
275004753广发中证传媒ETF联接C1,002,926.40  3,360.00    0.10
276004752广发中证传媒ETF联接A1,002,926.40  3,360.00    0.10
277006271汇安核心成长混合C985,017.00  3,300.00    1.95
278006270汇安核心成长混合A985,017.00  3,300.00    1.95
279006736国投瑞银先进制造混合955,168.00  3,200.00    1.50
280159935景顺长城中证500ETF925,319.00  3,100.00    0.29
281160616鹏华中证500指数(LOF)A925,319.00  3,100.00    0.29
282006938鹏华中证500指数(LOF)C925,319.00  3,100.00    0.29
283167705德邦量化新锐股票(LOF)A895,470.00  3,000.00    0.92
284000649长城久鑫灵活配置混合895,470.00  3,000.00    1.19
285167706德邦量化新锐股票(LOF)C895,470.00  3,000.00    0.92
286003241创金合信量化发现混合A895,470.00  3,000.00    0.28
287003242创金合信量化发现混合C895,470.00  3,000.00    0.28
288519120浦银安盛新兴产业混合895,470.00  3,000.00    0.25
289005530汇添富沪深300指数增强A865,621.00  2,900.00    0.52
290004394华泰柏瑞量化创优混合835,772.00  2,800.00    0.34
291005848银华裕利混合发起式835,473.51  2,799.00    3.94
292001362景顺长城领先回报混合A776,074.00  2,600.00    0.21
293150245鹏华互联网分级A776,074.00  2,600.00    0.58
294001379景顺长城领先回报混合C776,074.00  2,600.00    0.21
295150246鹏华互联网分级B776,074.00  2,600.00    0.58
296150297南方中证互联网指数分级A776,074.00  2,600.00    0.43
297000411景顺长城优质成长股票776,074.00  2,600.00    0.80
298150298南方中证互联网指数分级B776,074.00  2,600.00    0.43
299003312大摩睿成中小盘弹性股票746,225.00  2,500.00    1.33
300000616上投摩根优信增利债券A746,225.00  2,500.00    0.28
301000617上投摩根优信增利债券C746,225.00  2,500.00    0.28
302510070民企ETF746,225.00  2,500.00    0.90
303260111景顺长城公司治理混合686,527.00  2,300.00    0.63
304004945长信中证500指数686,527.00  2,300.00    1.11
305180028银华永祥灵活配置混合665,035.72  2,228.00    1.10
306000042中证财通可持续发展100指数A656,678.00  2,200.00    0.12
307006785东方量化多策略混合656,678.00  2,200.00    1.57
308003184中证财通可持续发展100指数C656,678.00  2,200.00    0.12
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