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:2020-06-30
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(%)
1180031银华中小盘混合272,963,379.92  497,192.00    4.65
2001178前海开源再融资股票240,169,914.60  437,460.00    7.56
3000751嘉实新兴产业股票229,213,871.04  417,504.00    2.46
4510500南方中证500ETF181,723,957.03  331,003.00    0.47
5257070国联安优选行业混合158,909,846.48  289,448.00    5.91
6000595嘉实泰和混合158,059,979.00  287,900.00    2.71
7000717融通转型三动力灵活配置混合A149,489,932.90  272,290.00    11.03
8006751富国互联科技股票147,286,755.77  268,277.00    3.35
9008712景顺长城品质成长混合145,001,776.15  264,115.00    3.15
10001513易方达信息产业混合144,725,624.12  263,612.00    1.70
11001956国联安科技动力股票134,629,879.23  245,223.00    6.62
12003940银华盛世精选灵活配置混合发起式126,955,817.45  231,245.00    2.56
13008188前海开源稳健增长三年混合111,878,355.82  203,782.00    4.09
14200006长城消费增值混合99,285,713.45  180,845.00    5.81
15000021华夏优势增长混合95,355,899.87  173,687.00    1.38
16180010银华优质增长混合95,244,999.85  173,485.00    3.50
17070010嘉实主题混合84,938,435.12  154,712.00    2.93
18000478建信中证500指数增强A84,044,646.84  153,084.00    1.50
19005633建信中证500指数增强C84,044,646.84  153,084.00    1.50
20070032嘉实优化红利混合83,900,257.21  152,821.00    3.79
21070002嘉实增长混合83,591,713.59  152,259.00    2.77
22160133南方天元新产业股票(LOF)83,546,145.76  152,176.00    3.38
23501083银华科创主题3年封闭混合77,465,311.00  141,100.00    4.91
24002229华夏经济转型股票76,738,970.77  139,777.00    4.78
25162607景顺长城资源垄断混合(LOF)76,732,931.66  139,766.00    2.93
26110029易方达科讯混合75,676,636.42  137,842.00    1.38
27512980广发中证传媒ETF75,137,508.60  136,860.00    3.77
28160212国泰估值优势混合(LOF)72,769,628.47  132,547.00    4.01
29006775前海开源优质成长混合71,677,647.58  130,558.00    5.16
30470028汇添富社会责任混合63,138,895.05  115,005.00    2.71
31161017富国中证500指数增强(LOF)62,027,149.80  112,980.00    1.11
32002011华夏红利混合60,665,605.00  110,500.00    0.76
33519062海富通阿尔法对冲混合A60,171,496.00  109,600.00    0.47
34008795海富通阿尔法对冲混合C60,171,496.00  109,600.00    0.47
35070006嘉实服务增值行业混合55,120,604.00  100,400.00    3.22
36009137嘉实瑞和两年持有期混合54,626,495.00  99,500.00    2.16
37202007南方隆元产业主题混合53,671,217.60  97,760.00    2.33
38070099嘉实优质企业混合52,650,059.00  95,900.00    1.85
39004221长信量化先锋混合C52,023,638.59  94,759.00    2.78
40519983长信量化先锋混合A52,023,638.59  94,759.00    2.78
41110013易方达科翔混合50,637,388.34  92,234.00    1.00
42006217前海开源价值成长混合C50,162,494.69  91,369.00    4.41
43006216前海开源价值成长混合A50,162,494.69  91,369.00    4.41
44008671银华科技创新混合49,850,108.00  90,800.00    5.66
45161605融通蓝筹成长混合45,787,983.01  83,401.00    6.54
46001416嘉实事件驱动股票44,969,409.10  81,910.00    1.00
47151001银河稳健混合44,909,018.00  81,800.00    3.08
48160211国泰中小盘成长混合(LOF)43,279,556.32  78,832.00    4.00
49002980华夏创新前沿股票41,998,166.98  76,498.00    2.38
50090004大成精选增值混合41,740,681.29  76,029.00    2.99
51260103景顺长城动力平衡混合40,880,382.62  74,462.00    2.68
52512330南方中证500信息技术ETF40,129,885.95  73,095.00    2.95
53020003国泰金龙行业混合39,710,991.32  72,332.00    2.47
54519655银河服务混合38,430,700.00  70,000.00    4.49
55009152南方瑞盛三年混合A33,873,917.00  61,700.00    2.50
56009153南方瑞盛三年混合C33,873,917.00  61,700.00    2.50
57070022嘉实领先成长混合33,709,214.00  61,400.00    3.67
58001113南方大数据100指数A33,661,999.14  61,314.00    1.08
59004344南方大数据100指数C33,661,999.14  61,314.00    1.08
60006111泰康弘实3月定开混合33,244,202.53  60,553.00    0.74
61100038富国沪深300增强33,027,343.58  60,158.00    0.39
62000772景顺长城中国回报混合32,666,095.00  59,500.00    2.90
63004450嘉实前沿科技沪港深股票32,225,239.97  58,697.00    1.09
64000311景顺长城沪深300指数增强30,673,737.71  55,871.00    0.44
65001042华夏领先股票29,851,869.74  54,374.00    1.67
66005481银华瑞泰灵活配置混合27,324,227.70  49,770.00    3.23
67000955南方产业活力股票27,299,522.25  49,725.00    2.78
68006868华夏科技成长股票25,199,559.00  45,900.00    3.90
69002982广发养老指数C24,699,410.89  44,989.00    1.52
70000968广发养老指数A24,699,410.89  44,989.00    1.52
71008851景顺长城量化对冲策略三个月定期开放混合24,650,549.00  44,900.00    0.87
72000172华泰柏瑞量化增强混合A24,321,143.00  44,300.00    1.10
73070013嘉实研究精选混合A24,101,539.00  43,900.00    1.05
74501096国联安科技创新3年混合23,799,034.49  43,349.00    3.74
75159805鹏华中证传媒ETF23,141,320.51  42,151.00    3.96
76001144大成互联网思维混合22,813,561.54  41,554.00    3.02
77512500华夏中证500ETF22,651,603.59  41,259.00    0.47
78005825申万菱信智能驱动股票21,905,499.00  39,900.00    5.09
79001018易方达新经济混合21,570,053.89  39,289.00    0.93
80360007光大保德信优势配置混合21,466,291.00  39,100.00    1.24
81519672银河蓝筹精选混合21,081,984.00  38,400.00    2.40
82007689国投瑞银新能源混合A20,697,677.00  37,700.00    5.30
83007690国投瑞银新能源混合C20,697,677.00  37,700.00    5.30
84001278前海开源清洁能源混合A20,592,267.08  37,508.00    3.10
85002360前海开源清洁能源混合C20,592,267.08  37,508.00    3.10
86519021国泰金鼎价值混合20,335,330.40  37,040.00    1.82
87540002汇丰晋信龙腾混合19,929,063.00  36,300.00    2.13
88000978景顺长城量化精选股票19,565,069.37  35,637.00    1.86
89007794申万菱信中证500指数优选增强C18,865,630.63  34,363.00    1.60
90003986申万菱信中证500指数优选增强A18,865,630.63  34,363.00    1.60
91510510广发中证500ETF18,600,458.80  33,880.00    0.47
92519975长信量化中小盘股票18,407,756.29  33,529.00    2.71
93003318景顺长城中证500行业中性低波动指数18,064,625.04  32,904.00    1.04
94002407前海开源恒远灵活配置混合17,909,804.22  32,622.00    3.87
95960024嘉实成长收益混合H17,842,825.00  32,500.00    0.52
96070001嘉实成长收益混合A17,842,825.00  32,500.00    0.52
97070018嘉实回报混合16,799,706.00  30,600.00    3.18
98006540南方绩优混合C16,470,300.00  30,000.00    0.23
99202003南方绩优混合A16,470,300.00  30,000.00    0.23
100003397银华体育文化灵活配置混合15,896,584.55  28,955.00    8.13
101110001易方达平稳增长混合15,097,775.00  27,500.00    0.52
102110009易方达价值精选混合15,097,775.00  27,500.00    0.53
103001305九泰天富改革混合A15,042,874.00  27,400.00    2.03
104001319农银信息传媒股票14,929,777.94  27,194.00    1.25
105000992广发对冲套利定期开放混合14,768,369.00  26,900.00    0.49
106150203鹏华传媒分级A14,524,059.55  26,455.00    3.61
107150204鹏华传媒分级B14,524,059.55  26,455.00    3.61
108660005农银中小盘混合14,274,260.00  26,000.00    1.50
109000061华夏盛世混合14,164,458.00  25,800.00    1.23
110001759嘉实成长增强混合14,054,656.00  25,600.00    3.60
111001924华夏国企改革混合13,835,052.00  25,200.00    2.80
112159922嘉实中证500ETF13,762,582.68  25,068.00    0.47
113160311华夏蓝筹混合(LOF)13,725,250.00  25,000.00    0.37
114005449华夏行业龙头混合13,615,448.00  24,800.00    1.10
115008830海富通安益对冲混合C13,450,745.00  24,500.00    0.46
116001073华泰柏瑞量化绝对收益混合13,450,745.00  24,500.00    1.20
117008831海富通安益对冲混合A13,450,745.00  24,500.00    0.46
118001541汇添富民营新动力股票13,176,240.00  24,000.00    3.13
119001219上投摩根动态多因子混合12,865,500.34  23,434.00    2.58
120005543银华心诚灵活配置混合12,714,522.59  23,159.00    1.62
121003374大成景禄灵活配置混合C12,627,230.00  23,000.00    3.31
122003373大成景禄灵活配置混合A12,627,230.00  23,000.00    3.31
123150968银河研究精选混合12,627,230.00  23,000.00    1.20
124110030易方达沪深300量化增强12,499,859.68  22,768.00    1.13
125515860嘉实新兴科技100ETF12,275,314.59  22,359.00    1.95
126007795申万菱信中证500指数增强C12,012,338.80  21,880.00    1.91
127002510申万菱信中证500指数增强A12,012,338.80  21,880.00    1.91
128150308富国中证体育产业指数分级B11,913,517.00  21,700.00    5.72
129150307富国中证体育产业指数分级A11,913,517.00  21,700.00    5.72
130001816汇添富新睿精选混合A11,894,301.65  21,665.00    3.87
131002164汇添富新睿精选混合C11,894,301.65  21,665.00    3.87
132510590平安中证500ETF11,774,617.47  21,447.00    0.45
133460009华泰柏瑞量化先行混合A11,254,705.00  20,500.00    0.92
134519676银河强化债券11,200,353.01  20,401.00    0.52
135001028华安物联网主题股票11,199,804.00  20,400.00    1.07
136360005光大保德信红利混合11,199,804.00  20,400.00    2.29
137001050汇添富成长多因子量化策略股票11,144,903.00  20,300.00    1.14
138510081长盛动态精选混合10,980,200.00  20,000.00    3.02
139519668银河成长混合10,815,497.00  19,700.00    3.84
140007592华夏价值精选混合10,815,497.00  19,700.00    0.80
141519929长信电子信息量化混合10,760,596.00  19,600.00    5.01
142159939广发中证全指信息技术ETF10,739,184.61  19,561.00    0.60
143005760富国周期优势混合10,650,794.00  19,400.00    1.05
144150194富国中证移动互联网指数分级A10,486,091.00  19,100.00    0.71
145150195富国中证移动互联网指数分级B10,486,091.00  19,100.00    0.71
146005919天弘中证500ETF联接C10,431,190.00  19,000.00    0.44
147000962天弘中证500ETF联接A10,431,190.00  19,000.00    0.44
148001702东方创新科技混合10,376,289.00  18,900.00    4.74
149180018银华和谐主题混合10,321,388.00  18,800.00    2.28
150006104华泰柏瑞量化智慧混合C10,211,586.00  18,600.00    1.15
151001244华泰柏瑞量化智慧混合A10,211,586.00  18,600.00    1.15
152515580华泰柏瑞中证科技100ETF9,937,081.00  18,100.00    0.86
153002907南方中证500增强股票C9,797,632.46  17,846.00    2.18
154002906南方中证500增强股票A9,797,632.46  17,846.00    2.18
155001799泰康新回报灵活配置混合C9,621,400.25  17,525.00    3.37
156001798泰康新回报灵活配置混合A9,621,400.25  17,525.00    3.37
157001243博时中证淘金大数据100I9,442,972.00  17,200.00    1.06
158001242博时中证淘金大数据100A9,442,972.00  17,200.00    1.06
159008319博道久航混合C9,388,071.00  17,100.00    0.77
160008318博道久航混合A9,388,071.00  17,100.00    0.77
161002036安信优势增长混合C9,168,467.00  16,700.00    2.36
162001287安信优势增长混合A9,168,467.00  16,700.00    2.36
163006605嘉实消费精选股票C9,098,193.72  16,572.00    3.30
164006604嘉实消费精选股票A9,098,193.72  16,572.00    3.30
165005260银华稳健增利灵活配置混合发起式A9,018,587.27  16,427.00    1.63
166005261银华稳健增利灵活配置混合发起式C9,018,587.27  16,427.00    1.63
167005055华泰柏瑞量化阿尔法混合A9,003,764.00  16,400.00    1.62
168006532华泰柏瑞量化阿尔法混合C9,003,764.00  16,400.00    1.62
169001704国投瑞银进宝混合8,619,457.00  15,700.00    3.56
170006682景顺长城中证500指数增强8,416,872.31  15,331.00    2.13
171960033农银汇理消费主题混合H8,237,895.05  15,005.00    1.02
172660012农银汇理消费主题混合A8,237,895.05  15,005.00    1.02
173519612银河旺利混合I8,235,150.00  15,000.00    3.21
174519611银河旺利混合C8,235,150.00  15,000.00    3.21
175519610银河旺利混合A8,235,150.00  15,000.00    3.21
176001974景顺长城量化新动力股票8,214,836.63  14,963.00    1.66
177007903长城量化小盘股票8,176,405.93  14,893.00    0.66
178007549中泰开阳价值优选混合8,150,053.45  14,845.00    8.60
179001277博时国企改革股票8,070,447.00  14,700.00    0.85
18000