| 持有 吉比特(603444)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 001887 | 中欧价值智选混合E | 1,168,109,313.12 | 2,985,354.00 | 7.22 |
| 2 | 004235 | 中欧价值智选混合C | 1,168,109,313.12 | 2,985,354.00 | 7.22 |
| 3 | 166019 | 中欧价值智选混合A | 1,168,109,313.12 | 2,985,354.00 | 7.22 |
| 4 | 002351 | 易方达裕祥回报债券 | 459,144,777.04 | 1,173,443.00 | 0.82 |
| 5 | 007549 | 中泰开阳价值优选混合 | 232,365,540.80 | 593,860.00 | 10.26 |
| 6 | 512980 | 广发中证传媒ETF | 171,482,372.80 | 438,260.00 | 3.72 |
| 7 | 001182 | 易方达安心回馈混合 | 121,850,461.20 | 311,415.00 | 1.40 |
| 8 | 200006 | 长城消费增值混合 | 74,480,930.56 | 190,352.00 | 6.48 |
| 9 | 004848 | 中欧睿泓定期开放混合 | 37,860,644.08 | 96,761.00 | 6.64 |
| 10 | 001319 | 农银信息传媒股票 | 32,711,008.00 | 83,600.00 | 8.24 |
| 11 | 160629 | 鹏华传媒分级 | 31,010,896.40 | 79,255.00 | 3.48 |
| 12 | 519020 | 国泰金泰灵活配置混合A | 20,093,010.56 | 51,352.00 | 8.74 |
| 13 | 519022 | 国泰金泰灵活配置混合C | 20,093,010.56 | 51,352.00 | 8.74 |
| 14 | 006912 | 长城久泰沪深300指数C | 17,803,240.00 | 45,500.00 | 1.24 |
| 15 | 200002 | 长城久泰沪深300指数A | 17,803,240.00 | 45,500.00 | 1.24 |
| 16 | 005062 | 博时中证500指数增强A | 15,865,621.44 | 40,548.00 | 1.67 |
| 17 | 005795 | 博时中证500指数增强C | 15,865,621.44 | 40,548.00 | 1.67 |
| 18 | 003840 | 易方达瑞通混合C | 15,807,712.00 | 40,400.00 | 1.37 |
| 19 | 003839 | 易方达瑞通混合A | 15,807,712.00 | 40,400.00 | 1.37 |
| 20 | 020018 | 国泰金鹿混合 | 15,064,280.00 | 38,500.00 | 6.31 |
| 21 | 161030 | 富国中证体育产业指数分级 | 13,577,416.00 | 34,700.00 | 4.66 |
| 22 | 003882 | 易方达瑞弘混合A | 13,068,752.00 | 33,400.00 | 1.42 |
| 23 | 003883 | 易方达瑞弘混合C | 13,068,752.00 | 33,400.00 | 1.42 |
| 24 | 005970 | 国泰消费优选股票 | 8,763,106.88 | 22,396.00 | 8.36 |
| 25 | 004341 | 农银尖端科技混合 | 8,138,624.00 | 20,800.00 | 5.28 |
| 26 | 005137 | 长信沪深300指数增强A | 7,590,832.00 | 19,400.00 | 1.63 |
| 27 | 007448 | 长信沪深300指数增强C | 7,590,832.00 | 19,400.00 | 1.63 |
| 28 | 009912 | 九泰天富改革混合C | 7,277,808.00 | 18,600.00 | 2.31 |
| 29 | 001305 | 九泰天富改革混合A | 7,277,808.00 | 18,600.00 | 2.31 |
| 30 | 163110 | 申万菱信量化小盘股票(LOF) | 7,240,245.12 | 18,504.00 | 1.26 |
| 31 | 159805 | 鹏华中证传媒ETF | 6,867,355.28 | 17,551.00 | 3.15 |
| 32 | 519929 | 长信电子信息量化混合 | 5,399,664.00 | 13,800.00 | 4.47 |
| 33 | 164818 | 工银中证传媒指数分级 | 5,353,101.68 | 13,681.00 | 3.53 |
| 34 | 005632 | 鹏华量化先锋混合 | 4,930,128.00 | 12,600.00 | 1.30 |
| 35 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 4,656,232.00 | 11,900.00 | 5.13 |
| 36 | 009874 | 九泰久睿量化股票 | 4,403,856.40 | 11,255.00 | 1.02 |
| 37 | 005870 | 鹏华沪深300指数增强 | 4,225,824.00 | 10,800.00 | 0.91 |
| 38 | 010154 | 中加中证500指数增强C | 3,638,904.00 | 9,300.00 | 2.61 |
| 39 | 010153 | 中加中证500指数增强A | 3,638,904.00 | 9,300.00 | 2.61 |
| 40 | 009170 | 湘财长兴灵活配置混合C | 3,521,520.00 | 9,000.00 | 2.68 |
| 41 | 009169 | 湘财长兴灵活配置混合A | 3,521,520.00 | 9,000.00 | 2.68 |
| 42 | 002315 | 创金合信沪深300增强C | 3,404,136.00 | 8,700.00 | 0.72 |
| 43 | 002310 | 创金合信沪深300增强A | 3,404,136.00 | 8,700.00 | 0.72 |
| 44 | 004753 | 广发中证传媒ETF联接C | 3,404,136.00 | 8,700.00 | 0.14 |
| 45 | 004752 | 广发中证传媒ETF联接A | 3,404,136.00 | 8,700.00 | 0.14 |
| 46 | 004347 | 南方中证500信息技术ETF联接C | 3,051,984.00 | 7,800.00 | 0.49 |
| 47 | 002900 | 南方中证500信息技术ETF联接A | 3,051,984.00 | 7,800.00 | 0.49 |
| 48 | 003397 | 银华体育文化灵活配置混合 | 2,621,576.00 | 6,700.00 | 5.09 |
| 49 | 007903 | 长城量化小盘股票 | 2,582,448.00 | 6,600.00 | 1.51 |
| 50 | 003647 | 创金合信中证1000指数增强C | 2,347,680.00 | 6,000.00 | 0.75 |
| 51 | 003646 | 创金合信中证1000指数增强A | 2,347,680.00 | 6,000.00 | 0.75 |
| 52 | 008239 | 中泰沪深300指数增强C | 860,816.00 | 2,200.00 | 0.35 |
| 53 | 008238 | 中泰沪深300指数增强A | 860,816.00 | 2,200.00 | 0.35 |
| 54 | 009043 | 九泰久信量化股票 | 704,304.00 | 1,800.00 | 1.07 |
| 55 | 008072 | 景顺长城创业板综指增强 | 626,048.00 | 1,600.00 | 0.54 |
| 56 | 162711 | 广发中证500ETF联接(LOF)A | 508,664.00 | 1,300.00 | 0.02 |
| 57 | 002903 | 广发中证500ETF联接(LOF)C | 508,664.00 | 1,300.00 | 0.02 |
| 58 | 004576 | 新华恒益量化灵活配置混合 | 313,024.00 | 800.00 | 1.49 |
| 59 | 009040 | 九泰久远量化驱动股票C | 273,896.00 | 700.00 | 2.71 |
| 60 | 009039 | 九泰久远量化驱动股票A | 273,896.00 | 700.00 | 2.71 |
| 61 | 008230 | 九泰天辰量化新动力股票 | 273,896.00 | 700.00 | 1.09 |
| 62 | 512350 | 兴业中证福建50ETF | 234,768.00 | 600.00 | 3.64 |
| 63 | 395011 | 中海增强收益债券A | 195,640.00 | 500.00 | 0.37 |
| 64 | 395012 | 中海增强收益债券C | 195,640.00 | 500.00 | 0.37 |
| 65 | 001455 | 景顺长城中证500ETF联接 | 39,128.00 | 100.00 | 0.03 |
