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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
18005633建信中证500指数增强C84,044,646.84  153,084.00    1.50
19000478建信中证500指数增强A84,044,646.84  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
33008795海富通阿尔法对冲混合C60,171,496.00  109,600.00    0.47
34519062海富通阿尔法对冲混合A60,171,496.00  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
39519983长信量化先锋混合A52,023,638.59  94,759.00    2.78
40004221长信量化先锋混合C52,023,638.59  94,759.00    2.78
41110013易方达科翔混合50,637,388.34  92,234.00    1.00
42006216前海开源价值成长混合A50,162,494.69  91,369.00    4.41
43006217前海开源价值成长混合C50,162,494.69  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
55009153南方瑞盛三年混合C33,873,917.00  61,700.00    2.50
56009152南方瑞盛三年混合A33,873,917.00  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
82007690国投瑞银新能源混合C20,697,677.00  37,700.00    5.30
83007689国投瑞银新能源混合A20,697,677.00  37,700.00    5.30
84002360前海开源清洁能源混合C20,592,267.08  37,508.00    3.10
85001278前海开源清洁能源混合A20,592,267.08  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
89003986申万菱信中证500指数优选增强A18,865,630.63  34,363.00    1.60
90007794申万菱信中证500指数优选增强C18,865,630.63  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
98202003南方绩优混合A16,470,300.00  30,000.00    0.23
99006540南方绩优混合C16,470,300.00  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
101110009易方达价值精选混合15,097,775.00  27,500.00    0.53
102110001易方达平稳增长混合15,097,775.00  27,500.00    0.52
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
107160629鹏华传媒分级14,524,059.55  26,455.00    3.61
108150204鹏华传媒分级B14,524,059.55  26,455.00    3.61
109660005农银中小盘混合14,274,260.00  26,000.00    1.50
110000061华夏盛世混合14,164,458.00  25,800.00    1.23
111001759嘉实成长增强混合14,054,656.00  25,600.00    3.60
112001924华夏国企改革混合13,835,052.00  25,200.00    2.80
113159922嘉实中证500ETF13,762,582.68  25,068.00    0.47
114160311华夏蓝筹混合(LOF)13,725,250.00  25,000.00    0.37
115005449华夏行业龙头混合13,615,448.00  24,800.00    1.10
116008831海富通安益对冲混合A13,450,745.00  24,500.00    0.46
117001073华泰柏瑞量化绝对收益混合13,450,745.00  24,500.00    1.20
118008830海富通安益对冲混合C13,450,745.00  24,500.00    0.46
119001541汇添富民营新动力股票13,176,240.00  24,000.00    3.13
120001219上投摩根动态多因子混合12,865,500.34  23,434.00    2.58
121005543银华心诚灵活配置混合12,714,522.59  23,159.00    1.62
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
124003374大成景禄灵活配置混合C12,627,230.00  23,000.00    3.31
125110030易方达沪深300量化增强12,499,859.68  22,768.00    1.13
126515860嘉实新兴科技100ETF12,275,314.59  22,359.00    1.95
127007795申万菱信中证500指数增强C12,012,338.80  21,880.00    1.91
128002510申万菱信中证500指数增强A12,012,338.80  21,880.00    1.91
129150308富国中证体育产业指数分级B11,913,517.00  21,700.00    5.72
130161030富国中证体育产业指数分级11,913,517.00  21,700.00    5.72
131150307富国中证体育产业指数分级A11,913,517.00  21,700.00    5.72
132001816汇添富新睿精选混合A11,894,301.65  21,665.00    3.87
133002164汇添富新睿精选混合C11,894,301.65  21,665.00    3.87
134510590平安中证500ETF11,774,617.47  21,447.00    0.45
135460009华泰柏瑞量化先行混合11,254,705.00  20,500.00    0.92
136519676银河强化债券11,200,353.01  20,401.00    0.52
137001028华安物联网主题股票11,199,804.00  20,400.00    1.07
138360005光大保德信红利混合11,199,804.00  20,400.00    2.29
139001050汇添富成长多因子量化策略股票11,144,903.00  20,300.00    1.14
140510081长盛动态精选混合10,980,200.00  20,000.00    3.02
141519668银河成长混合10,815,497.00  19,700.00    3.84
142007592华夏价值精选混合10,815,497.00  19,700.00    0.80
143519929长信电子信息量化混合10,760,596.00  19,600.00    5.01
144159939广发中证全指信息技术ETF10,739,184.61  19,561.00    0.60
145005760富国周期优势混合10,650,794.00  19,400.00    1.05
146150194富国中证移动互联网指数分级A10,486,091.00  19,100.00    0.71
147150195富国中证移动互联网指数分级B10,486,091.00  19,100.00    0.71
148161025富国中证移动互联网指数分级10,486,091.00  19,100.00    0.71
149005919天弘中证500ETF联接C10,431,190.00  19,000.00    0.44
150000962天弘中证500ETF联接A10,431,190.00  19,000.00    0.44
151001702东方创新科技混合10,376,289.00  18,900.00    4.74
152180018银华和谐主题混合10,321,388.00  18,800.00    2.28
153006104华泰柏瑞量化智慧混合C10,211,586.00  18,600.00    1.15
154001244华泰柏瑞量化智慧混合A10,211,586.00  18,600.00    1.15
155515580华泰柏瑞中证科技100ETF9,937,081.00  18,100.00    0.86
156002907南方中证500增强股票C9,797,632.46  17,846.00    2.18
157002906南方中证500增强股票A9,797,632.46  17,846.00    2.18
158001798泰康新回报灵活配置混合A9,621,400.25  17,525.00    3.37
159001799泰康新回报灵活配置混合C9,621,400.25  17,525.00    3.37
160001242博时中证淘金大数据100A9,442,972.00  17,200.00    1.06
161001243博时中证淘金大数据100I9,442,972.00  17,200.00    1.06
162008319博道久航混合C9,388,071.00  17,100.00    0.77
163008318博道久航混合A9,388,071.00  17,100.00    0.77
164001287安信优势增长混合A9,168,467.00  16,700.00    2.36
165002036安信优势增长混合C9,168,467.00  16,700.00    2.36
166006604嘉实消费精选股票A9,098,193.72  16,572.00    3.30
167006605嘉实消费精选股票C9,098,193.72  16,572.00    3.30
168005261银华稳健增利灵活配置混合发起式C9,018,587.27  16,427.00    1.63
169005260银华稳健增利灵活配置混合发起式A9,018,587.27  16,427.00    1.63
170006532华泰柏瑞量化阿尔法混合C9,003,764.00  16,400.00    1.62
171005055华泰柏瑞量化阿尔法混合A9,003,764.00  16,400.00    1.62
172001704国投瑞银进宝混合8,619,457.00  15,700.00    3.56
173006682景顺长城中证500指数增强8,416,872.31  15,331.00    2.13
174660012农银汇理消费主题混合A8,237,895.05  15,005.00    1.02
175960033农银汇理消费主题混合H8,237,895.05  15,005.00    1.02
176519610银河旺利混合A8,235,150.00  15,000.00    3.21
177519611银河旺利混合C8,235,150.00  15,000.00    3.21
178519612银河旺利混合I8,235,150.00  15,000.00    3.21
179001974景顺长城量化新动力股票8,214,836.63  14,963.00    1.66
180007903长城量化小盘股票8,176,405.93  14,893.00    0.66
181007549中泰开阳价值优选混合8,150,053.45  14,845.00    8.60
182001277博时国企改革股票8,070,447.00  14,700.00    0.85
183007737诺德研发创新100指数7,978,762.33  14,533.00    1.31
184004142招商盛合灵活混合A7,960,645.00  14,500.00    1.49
185004143招商盛合灵活混合C7,960,645.00  14,500.00    1.49
186001381鹏华弘泽灵活配置混合C7,741,041.00  14,100.00    1.23
187001172鹏华弘泽灵活配置混合A7,741,041.00  14,100.00    1.23
188004051华夏新锦升混合C7,470,379.07  13,607.00    3.35
189004050华夏新锦升混合A7,470,379.07  13,607.00    3.35
190007343嘉实科技创新混合7,466,536.00  13,600.00    0.87
191002305光大保德信风格轮动混合A7,466,536.00  13,600.00    2.32
192007499光大保德信风格轮动混合C7,466,536.00  13,600.00    2.32
193515570山西证券中证红利潜力ETF7,356,734.00  13,400.00    3.82
194002772光大保德信产业新动力混合7,192,031.00  13,100.00    2.77
195003218前海开源祥和债券A7,137,130.00  13,000.00    0.52
196001364大成景润灵活配置混合7,137,130.00  13,000.00    3.32
197003219前海开源祥和债券C7,137,130.00  13,000.00    0.52
198003769中银品质生活混合7,027,328.00  12,800.00    4.00
199002311创金合信中证500增强A6,919,722.04  12,604.00    1.10
200002316创金合信中证500增强C6,919,722.04  12,604.00    1.10
201003064南方荣欢定期开放混合6,917,526.00  12,600.00    1.68
202673030西部利得多策略优选混合6,862,625.00  12,500.00    4.42
203005544银华瑞和灵活配置混合6,672,667.54  12,154.00    6.69
204519673银河康乐股票6,588,120.00  12,000.00    1.12
205150180鹏华信息分级B6,542,003.16  11,916.00    0.91
206150179鹏华信息分级A6,542,003.16  11,916.00    0.91
207160626鹏华信息分级6,542,003.16  11,916.00    0.91
208020015国泰区位优势混合6,462,396.71  11,771.00    1.79
209400032东方主题精选混合6,423,417.00  11,700.00    4.52
210660004农银策略价值混合6,385,535.31  11,631.00    1.47
211002085长盛互联网+混合6,368,516.00  11,600.00    2.94
212007831博道伍佰智航股票A6,203,813.00  11,300.00    1.11
213007832博道伍佰智航股票C6,203,813.00  11,300.00    1.11
214000030长城核心优选混合6,094,011.00  11,100.00    2.12
215233009大摩多因子策略混合6,039,110.00  11,000.00    0.45
216660003农银平衡双利混合5,984,209.00  10,900.00    1.47
217000554中国梦灵活配置混合5,929,308.00  10,800.00    3.61
218002249招商境远混合5,874,407.00  10,700.00    3.87
219007994华夏中证500指数增强A5,836,525.31  10,631.00    2.26
220007995华夏中证500指数增强C5,836,525.31  10,631.00    2.26
221162216泰达宏利500指数增强(LOF)5,764,605.00  10,500.00    1.54
222002804华泰柏瑞量化对冲混合5,709,704.00  10,400.00    1.12
223161038富国新兴成长量化精选混合(LOF)5,654,803.00  10,300.00    1.02
224006371长安鑫盈混合A5,490,100.00  10,000.00    1.19
225006372长安鑫盈混合C5,490,100.00  10,000.00    1.19
226000598长盛生态环境混合5,490,100.00  10,000.00    3.02
227001866北信瑞丰新成长混合5,490,100.00  10,000.00    2.81
228080003长盛积极配置债券5,490,100.00  10,000.00    1.85
229001985富国低碳新经济混合5,435,199.00  9,900.00    0.20
230006199长盛同锦研究精选混合5,435,199.00  9,900.00    2.96
231005409华泰柏瑞新兴产业混合A5,275,986.10  9,610.00    1.33
232004874融通巨潮100指数(LOF)C5,270,496.00  9,600.00    0.62
233161607融通巨潮100指数(LOF)A5,270,496.00  9,600.00    0.62
234002331泰康安泰回报混合5,270,496.00  9,600.00    1.46
235159968博时中证500ETF5,270,496.00  9,600.00    0.49
236200002长城久泰沪深300指数A5,215,595.00  9,500.00    0.63
237003054嘉实文体娱乐股票C5,215,595.00  9,500.00    1.99
238003053嘉实文体娱乐股票A5,215,595.00  9,500.00    1.99
239006912长城久泰沪深300指数C5,215,595.00  9,500.00    0.63
240001011华夏希望债券A5,160,694.00  9,400.00    0.26
241001013华夏希望债券C5,160,694.00  9,400.00    0.26
242502000西部利得中证500指数增强(LOF)A5,050,892.00  9,200.00    1.42
243000877华泰柏瑞量化优选混合5,050,892.00  9,200.00    0.72
244009300西部利得中证500指数增强(LOF)C5,050,892.00  9,200.00    1.42
245005106银华农业产业股票发起式4,831,288.00  8,800.00    0.65
246168601汇安裕阳定开混合4,831,288.00  8,800.00    1.71
247006736国投瑞银先进制造混合4,721,486.00  8,600.00    4.98
248005795博时中证500指数增强C4,683,604.31  8,531.00    0.90
249005062博时中证500指数增强A4,683,604.31  8,531.00    0.90
250005250银华估值优势混合4,677,565.20  8,520.00    1.12
251270006广发策略优选混合4,611,684.00  8,400.00    0.13
252007658东方红中证竞争力指数C4,611,684.00  8,400.00    0.28
253007657东方红中证竞争力指数A4,611,684.00  8,400.00    0.28
254009149富国绝对收益多策略定期开放混合发起式C4,392,080.00  8,000.00    0.27
255001641富国绝对收益多策略定期开放混合发起式A4,392,080.00  8,000.00    0.27
256001016华夏沪深300指数增强C4,337,179.00  7,900.00    0.43
257001015华夏沪深300指数增强A4,337,179.00  7,900.00    0.43
258000165国投瑞银策略精选混合4,282,278.00  7,800.00    1.39
259001556天弘中证500指数增强A4,227,377.00  7,700.00    2.04
260001421南方量化成长股票4,227,377.00  7,700.00    1.21
261001557天弘中证500指数增强C4,227,377.00  7,700.00    2.04
262003755国泰普益灵活配置混合C4,117,575.00  7,500.00    1.25
263003754国泰普益灵活配置混合A4,117,575.00  7,500.00    1.25
264006594博道中证500增强C4,117,575.00  7,500.00    1.37
265006593博道中证500增强A4,117,575.00  7,500.00    1.37
266008779嘉实中证500指数增强C4,062,674.00  7,400.00    1.94
267007593鹏扬中证500质量成长指数A4,062,674.00  7,400.00    2.92
268007594鹏扬中证500质量成长指数C4,062,674.00  7,400.00    2.92
269008778嘉实中证500指数增强A4,062,674.00  7,400.00    1.94
270008092中信保诚红利精选混合C4,062,674.00  7,400.00    1.70
271008091中信保诚红利精选混合A4,062,674.00  7,400.00    1.70
272000689前海开源新经济混合4,053,340.83  7,383.00    3.73
273005211银河智慧主题混合4,007,773.00  7,300.00    2.32
274001626国泰央企改革股票3,996,792.80  7,280.00    1.95
275510580易方达中证500ETF3,964,950.22  7,222.00    0.55
276002458国泰民利策略收益灵活配置混合3,952,872.00  7,200.00    1.18
277512220景顺长城中证TMT150ETF3,952,872.00  7,200.00    0.63
278005961博时量化价值股票C3,897,971.00  7,100.00    0.81
279008836富国量化对冲策略三个月持有期混合C3,897,971.00  7,100.00    0.15
280008835富国量化对冲策略三个月持有期混合A3,897,971.00  7,100.00    0.15
281005960博时量化价值股票A3,897,971.00  7,100.00    0.81
282160722嘉实惠泽混合(LOF)3,843,070.00  7,000.00    2.67
283006796富国消费升级混合3,843,070.00  7,000.00    2.28
284005744长安裕隆混合C3,843,070.00  7,000.00    1.53
285005743长安裕隆混合A3,843,070.00  7,000.00    1.53
286166110信达澳银量化先锋混合(LOF)C3,798,051.18  6,918.00    0.72
287166109信达澳银量化先锋混合(LOF)A3,798,051.18  6,918.00    0.72
288000176嘉实沪深300指数研究增强3,788,169.00  6,900.00    0.23
289510560国寿安保中证500ETF3,788,169.00  6,900.00    0.48
290163110申万菱信量化小盘股票(LOF)3,788,169.00  6,900.00    0.75
291000843富国新回报灵活配置混合C3,733,268.00  6,800.00    0.67
292000841富国新回报灵活配置混合A3,733,268.00  6,800.00    0.67
293001223鹏华文化传媒娱乐股票3,733,268.00  6,800.00    4.10
294000432中银优秀企业混合3,623,466.00  6,600.00    3.75
295519097新华中小市值优选混合3,623,466.00  6,600.00    3.84
296000313华安沪深300增强C3,623,466.00  6,600.00    0.74
297000312华安沪深300增强A3,623,466.00  6,600.00    0.74
298519653银河鑫利混合C3,616,328.87  6,587.00    2.31
299519646银河鑫利混合I3,616,328.87  6,587.00    2.31
300519652银河鑫利混合A3,616,328.87  6,587.00    2.31
301004394华泰柏瑞量化创优混合3,568,565.00  6,500.00    1.59
302229002泰达宏利逆向策略混合3,533,428.36  6,436.00    1.45
303002076浙商中证500指数增强A3,513,664.00  6,400.00    1.51
304007386浙商中证500指数增强C3,513,664.00  6,400.00    1.51
305003831建信鑫瑞回报灵活配置混合3,403,862.00  6,200.00    0.54
306515800添富中证800ETF3,348,961.00  6,100.00    0.12
307550015信诚至远混合A3,294,060.00  6,000.00    1.79
308550016信诚至远混合C3,294,060.00  6,000.00    1.79
309002383