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:2021-06-30
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(%)
1166019中欧价值智选混合A743,511,030.00  1,402,851.00    8.51
2004235中欧价值智选混合C743,511,030.00  1,402,851.00    8.51
3001887中欧价值智选混合E743,511,030.00  1,402,851.00    8.51
4002351易方达裕祥回报债券469,958,420.00  886,714.00    1.20
5163406兴全合润分级混合352,186,060.00  664,502.00    1.10
6007549中泰开阳价值优选混合253,633,620.00  478,554.00    10.12
7008188前海开源稳健增长三年混合223,844,970.00  422,349.00    8.01
8512980广发中证传媒ETF156,964,800.00  296,160.00    4.42
9004232中欧价值发现混合C142,351,110.00  268,587.00    3.81
10166005中欧价值发现混合A142,351,110.00  268,587.00    3.81
11001882中欧价值发现混合E142,351,110.00  268,587.00    3.81
12510500南方中证500ETF141,516,890.00  267,013.00    0.36
13001182易方达安心回馈混合136,959,950.00  258,415.00    2.26
14003962易方达瑞程混合C136,177,140.00  256,938.00    5.45
15003961易方达瑞程混合A136,177,140.00  256,938.00    5.45
16003378泰康策略优选混合116,600,000.00  220,000.00    4.48
17001178前海开源再融资股票104,979,750.00  198,075.00    8.98
18160505博时主题行业混合(LOF)99,905,000.00  188,500.00    1.02
19200006长城消费增值混合90,286,560.00  170,352.00    6.41
20163412兴全轻资产混合(LOF)90,066,610.00  169,937.00    1.23
21000577安信价值精选股票79,235,000.00  149,500.00    2.24
22008131景顺长城竞争优势混合77,127,190.00  145,523.00    1.64
23010305华夏创新驱动混合A74,355,290.00  140,293.00    1.68
24010306华夏创新驱动混合C74,355,290.00  140,293.00    1.68
25010105景顺长城消费精选混合C63,113,990.00  119,083.00    2.15
26010104景顺长城消费精选混合A63,113,990.00  119,083.00    2.15
27005764中欧潜力价值灵活配置混合C62,593,000.00  118,100.00    3.98
28001810中欧潜力价值灵活配置混合A62,593,000.00  118,100.00    3.98
29001956国联安科技动力股票50,493,630.00  95,271.00    2.85
30010326博时消费创新混合A50,143,830.00  94,611.00    1.50
31010327博时消费创新混合C50,143,830.00  94,611.00    1.50
32501080中金科创主题混合47,299,850.00  89,245.00    2.40
33008712景顺长城品质成长混合46,297,090.00  87,353.00    1.85
34004848中欧睿泓定期开放混合45,188,330.00  85,261.00    8.18
35006775前海开源优质成长混合37,872,740.00  71,458.00    8.27
36007994华夏中证500指数增强A37,599,260.00  70,942.00    1.95
37007995华夏中证500指数增强C37,599,260.00  70,942.00    1.95
38007449兴全多维价值混合A37,580,180.00  70,906.00    1.74
39007450兴全多维价值混合C37,580,180.00  70,906.00    1.74
40005633建信中证500指数增强C35,192,000.00  66,400.00    0.76
41000478建信中证500指数增强A35,192,000.00  66,400.00    0.76
42160629鹏华传媒分级35,062,150.00  66,155.00    4.23
43398001中海优质成长混合34,447,350.00  64,995.00    2.06
44010013易方达信息行业精选股票33,549,000.00  63,300.00    0.57
45002229华夏经济转型股票31,955,290.00  60,293.00    1.77
46257070国联安优选行业混合31,853,000.00  60,100.00    1.95
47161017富国中证500指数增强(LOF)31,524,400.00  59,480.00    0.53
48000812富国收益增强债券C31,482,000.00  59,400.00    0.88
49000810富国收益增强债券A31,482,000.00  59,400.00    0.88
50001513易方达信息产业混合30,107,710.00  56,807.00    0.70
51050001博时价值增长混合29,468,000.00  55,600.00    0.98
52000652博时裕隆混合28,938,000.00  54,600.00    1.32
53009697华夏成长精选6个月定开混合A24,919,540.00  47,018.00    1.73
54009698华夏成长精选6个月定开混合C24,919,540.00  47,018.00    1.73
55008378兴全社会价值三年持有混合23,956,000.00  45,200.00    0.41
56003839易方达瑞通混合A22,525,000.00  42,500.00    2.07
57003840易方达瑞通混合C22,525,000.00  42,500.00    2.07
58512330南方中证500信息技术ETF22,035,810.00  41,577.00    2.43
59006217前海开源价值成长混合C21,289,570.00  40,169.00    8.00
60006216前海开源价值成长混合A21,289,570.00  40,169.00    8.00
61004424汇添富文体娱乐混合20,617,000.00  38,900.00    0.44
62260103景顺长城动力平衡混合20,127,810.00  37,977.00    1.32
63519022国泰金泰灵活配置混合C19,531,560.00  36,852.00    7.68
64519020国泰金泰灵活配置混合A19,531,560.00  36,852.00    7.68
65040001华安创新混合19,292,000.00  36,400.00    1.05
66006594博道中证500增强C19,206,140.00  36,238.00    1.32
67006593博道中证500增强A19,206,140.00  36,238.00    1.32
68003882易方达瑞弘混合A17,702,000.00  33,400.00    1.54
69003883易方达瑞弘混合C17,702,000.00  33,400.00    1.54
70010348景顺长城泰保三个月定开混合17,422,690.00  32,873.00    1.70
71001557天弘中证500指数增强C17,119,000.00  32,300.00    0.92
72001556天弘中证500指数增强A17,119,000.00  32,300.00    0.92
73002980华夏创新前沿股票16,992,330.00  32,061.00    0.53
74004814中欧红利优享灵活配置混合A16,576,810.00  31,277.00    7.15
75004815中欧红利优享灵活配置混合C16,576,810.00  31,277.00    7.15
76166024中欧恒利三年定期开放混合16,165,000.00  30,500.00    3.41
77020018国泰金鹿混合16,165,000.00  30,500.00    5.81
78006868华夏科技成长股票16,059,000.00  30,300.00    1.83
79100037富国优化增强债券C15,879,330.00  29,961.00    0.61
80100035富国优化增强债券A/B15,879,330.00  29,961.00    0.61
81519087新华优选分红混合15,264,000.00  28,800.00    1.14
82512500华夏中证500ETF14,500,270.00  27,359.00    0.36
83080012长盛电子信息产业混合A14,313,180.00  27,006.00    1.35
84050002博时沪深300指数A14,151,000.00  26,700.00    0.23
85002385博时沪深300指数C14,151,000.00  26,700.00    0.23
86960022博时沪深300指数R14,151,000.00  26,700.00    0.23
87001125博时互联网主题灵活配置混合13,515,000.00  25,500.00    1.79
88002407前海开源恒远灵活配置混合13,102,660.00  24,722.00    7.95
89161030富国中证体育产业指数分级12,932,000.00  24,400.00    4.95
90163402兴全趋势投资混合(LOF)12,775,650.00  24,105.00    0.03
91005795博时中证500指数增强C12,745,440.00  24,048.00    1.67
92005062博时中证500指数增强A12,745,440.00  24,048.00    1.67
93006567中泰星元灵活配置混合12,296,000.00  23,200.00    2.06
94050201博时价值增长贰号混合12,190,000.00  23,000.00    0.98
95002982广发养老指数C11,283,170.00  21,289.00    1.14
96000968广发养老指数A11,283,170.00  21,289.00    1.14
97519983长信量化先锋混合A11,130,000.00  21,000.00    0.97
98004221长信量化先锋混合C11,130,000.00  21,000.00    0.97
99005015泰康景泰回报混合C10,585,690.00  19,973.00    1.21
100005014泰康景泰回报混合A10,585,690.00  19,973.00    1.21
101005970国泰消费优选股票10,385,880.00  19,596.00    8.01
102002311创金合信中证500增强A10,157,980.00  19,166.00    1.19
103002316创金合信中证500增强C10,157,980.00  19,166.00    1.19
104510510广发中证500ETF9,847,400.00  18,580.00    0.38
105001319农银信息传媒股票9,805,000.00  18,500.00    1.96
106159922嘉实中证500ETF9,369,870.00  17,679.00    0.36
107003516国泰融安多策略灵活配置混合9,328,000.00  17,600.00    0.60
108010234华泰柏瑞量化增强混合C9,116,000.00  17,200.00    0.59
109000172华泰柏瑞量化增强混合A9,116,000.00  17,200.00    0.59
110960041华泰柏瑞量化增强混合H9,116,000.00  17,200.00    0.59
111159805鹏华中证传媒ETF9,037,030.00  17,051.00    4.42
112007795申万菱信中证500指数增强C8,554,200.00  16,140.00    1.55
113002510申万菱信中证500指数增强A8,554,200.00  16,140.00    1.55
114000978景顺长城量化精选股票8,480,000.00  16,000.00    1.08
115159939广发中证全指信息技术ETF7,876,330.00  14,861.00    0.42
116002871华夏智胜价值成长股票A7,791,000.00  14,700.00    1.20
117159820天弘中证500ETF7,791,000.00  14,700.00    0.34
118002872华夏智胜价值成长股票C7,791,000.00  14,700.00    1.20
119960002华夏回报混合H7,526,000.00  14,200.00    0.05
120002001华夏回报混合A7,526,000.00  14,200.00    0.05
121460009华泰柏瑞量化先行混合A7,420,000.00  14,000.00    0.88
122010246华泰柏瑞量化先行混合C7,420,000.00  14,000.00    0.88
123003397银华体育文化灵活配置混合7,105,180.00  13,406.00    8.07
124008671银华科技创新混合6,867,740.00  12,958.00    1.27
125007832博道伍佰智航股票C6,837,000.00  12,900.00    1.22
126007831博道伍佰智航股票A6,837,000.00  12,900.00    1.22
127008856华夏安泰对冲策略3个月定开混合6,784,000.00  12,800.00    1.07
128004686华夏研究精选股票6,625,000.00  12,500.00    0.72
129010157汇安中证500增强A6,625,000.00  12,500.00    2.24
130010158汇安中证500增强C6,625,000.00  12,500.00    2.24
131002360前海开源清洁能源混合C6,576,240.00  12,408.00    0.88
132001278前海开源清洁能源混合A6,576,240.00  12,408.00    0.88
133009717博时恒盛持有期混合C6,572,000.00  12,400.00    0.19
134009716博时恒盛持有期混合A6,572,000.00  12,400.00    0.19
135002133广发鑫益混合6,519,000.00  12,300.00    1.27
136009598景顺长城科技创新三年定期开放混合6,455,930.00  12,181.00    1.53
137007939华夏网购精选混合C6,360,000.00  12,000.00    0.88
138002837华夏网购精选混合A6,360,000.00  12,000.00    0.88
139515580华泰柏瑞中证科技100ETF6,148,000.00  11,600.00    0.94
140006813博时汇悦回报混合6,042,000.00  11,400.00    2.10
141377240上投摩根新兴动力混合A5,936,000.00  11,200.00    0.09
142003435博时鑫泽混合C5,936,000.00  11,200.00    1.23
143003434博时鑫泽混合A5,936,000.00  11,200.00    1.23
144960007上投摩根新兴动力混合H5,936,000.00  11,200.00    0.09
145001050汇添富成长多因子量化策略股票5,936,000.00  11,200.00    0.77
146162216泰达宏利500指数增强(LOF)5,883,000.00  11,100.00    1.42
147001542国泰互联网+股票5,830,000.00  11,000.00    0.44
148007594鹏扬中证500质量成长指数C5,671,000.00  10,700.00    0.94
149007593鹏扬中证500质量成长指数A5,671,000.00  10,700.00    0.94
150002419汇添富盈安混合5,618,000.00  10,600.00    1.58
151004347南方中证500信息技术ETF联接C5,565,000.00  10,500.00    0.63
152002900南方中证500信息技术ETF联接A5,565,000.00  10,500.00    0.63
153008878国联安新蓝筹红利一年定开混合5,459,000.00  10,300.00    1.71
154006182格林伯锐灵活配置混合C5,353,000.00  10,100.00    2.76
155006181格林伯锐灵活配置混合A5,353,000.00  10,100.00    2.76
156002907南方中证500增强股票C5,324,380.00  10,046.00    0.79
157002906南方中证500增强股票A5,324,380.00  10,046.00    0.79
158007305国联安新科技混合5,317,490.00  10,033.00    2.00
159050014博时创业成长混合A5,300,000.00  10,000.00    2.16
160002553博时创业成长混合C5,300,000.00  10,000.00    2.16
161040035华安逆向策略混合5,247,000.00  9,900.00    0.13
162001223鹏华文化传媒娱乐股票5,247,000.00  9,900.00    4.22
163007471博道叁佰智航股票C5,194,000.00  9,800.00    0.72
164519929长信电子信息量化混合5,194,000.00  9,800.00    3.21
165007470博道叁佰智航股票A5,194,000.00  9,800.00    0.72
166163110申万菱信量化小盘股票(LOF)5,037,120.00  9,504.00    0.96
167006682景顺长城中证500指数增强4,998,430.00  9,431.00    0.73
168005632鹏华量化先锋混合4,929,000.00  9,300.00    1.95
169005870鹏华沪深300指数增强4,664,000.00  8,800.00    1.35
170000877华泰柏瑞量化优选混合4,664,000.00  8,800.00    0.95
171510590平安中证500ETF4,635,910.00  8,747.00    0.36
172006342中金MSCI质量指数C4,558,000.00  8,600.00    0.80
173006341中金MSCI质量指数A4,558,000.00  8,600.00    0.80
174003578中金中证500指数C4,367,730.00  8,241.00    1.26
175003016中金中证500指数A4,367,730.00  8,241.00    1.26
176001463光大保德信一带一路混合4,293,000.00  8,100.00    1.90
177164818工银中证传媒指数分级4,123,930.00  7,781.00    4.11
178050007博时平衡配置混合4,028,000.00  7,600.00    0.88
179002782富国祥利定期开放债券发起式3,975,000.00  7,500.00    0.74
180006624中泰玉衡价值优选混合3,922,000.00  7,400.00    1.99
181008318博道久航混合A3,869,000.00  7,300.00    0.74
182008319博道久航混合C3,869,000.00  7,300.00    0.74
183257050国联安主题驱动混合3,816,000.00  7,200.00    1.80
184010202天弘中证科技100指数增强A3,816,000.00  7,200.00    1.03
185010203天弘中证科技100指数增强C3,816,000.00  7,200.00    1.03
186006531华泰柏瑞量化驱动混合C3,816,000.00  7,200.00    0.98
187001074华泰柏瑞量化驱动混合A3,816,000.00  7,200.00    0.98
188515860嘉实新兴科技100ETF3,794,270.00  7,159.00    1.11
189510580易方达中证500ETF3,774,660.00  7,122.00    0.34
190161036富国中证娱乐主题指数增强型(LOF)3,763,000.00  7,100.00    5.19
191160626鹏华信息分级3,718,480.00  7,016.00    0.60
192008954安信价值回报三年持有混合3,710,000.00  7,000.00    0.10
193006161博道启航混合C3,604,000.00  6,800.00    0.86
194006160博道启航混合A3,604,000.00  6,800.00    0.86
195007812淳厚信泽混合C3,604,000.00  6,800.00    0.94
196007811淳厚信泽混合A3,604,000.00  6,800.00    0.94
197000742国泰新经济灵活配置混合3,551,000.00  6,700.00    0.44
198005825申万菱信智能驱动股票3,392,000.00  6,400.00    1.69
199009164中加聚庆定开混合A3,339,000.00  6,300.00    0.81
200009165中加聚庆定开混合C3,339,000.00  6,300.00    0.81
201161025富国中证移动互联网指数分级3,286,000.00  6,200.00    0.54
202166020中欧成长优选混合A3,180,000.00  6,000.00    2.45
203009169湘财长兴灵活配置混合A3,180,000.00  6,000.00    1.96
204009170湘财长兴灵活配置混合C3,180,000.00  6,000.00    1.96
205002021华夏回报二号混合3,180,000.00  6,000.00    0.05
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210008656招商科技创新混合C3,077,710.00  5,807.00    0.54
211008655招商科技创新混合A3,077,710.00  5,807.00    0.54
212008091中信保诚红利精选混合A3,074,000.00  5,800.00    0.87
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220005775中加转型动力混合A2,756,000.00  5,200.00    1.33
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223005819国泰优势行业混合2,597,000.00  4,900.00    0.75
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225009620博时女性消费主题混合C2,438,000.00  4,600.00    1.91
226004752广发中证传媒ETF联接A2,438,000.00  4,600.00    0.13
227009619博时女性消费主题混合A2,438,000.00  4,600.00    1.91
228004753广发中证传媒ETF联接C2,438,000.00  4,600.00    0.13
229003799华安新泰利灵活配置混合A2,385,000.00  4,500.00    0.40
230003800华安新泰利灵活配置混合C2,385,000.00  4,500.00    0.40
231010194博时睿祥15个月定开混合A2,385,000.00  4,500.00    0.94
232010195博时睿祥15个月定开混合C2,385,000.00  4,500.00    0.94
233470007汇添富上证综合指数2,332,000.00  4,400.00    0.27
234007127博道远航混合C2,332,000.00  4,400.00    0.78
235007126博道远航混合A2,332,000.00  4,400.00    0.78
236005055华泰柏瑞量化阿尔法混合A2,120,000.00  4,000.00    0.77
237006532华泰柏瑞量化阿尔法混合C2,120,000.00  4,000.00    0.77