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:2021-09-30
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(%)
1004235中欧价值智选混合C1,168,109,313.12  2,985,354.00    7.22
2166019中欧价值智选混合A1,168,109,313.12  2,985,354.00    7.22
3001887中欧价值智选混合E1,168,109,313.12  2,985,354.00    7.22
4002351易方达裕祥回报债券459,144,777.04  1,173,443.00    0.82
5007549中泰开阳价值优选混合232,365,540.80  593,860.00    10.26
6512980广发中证传媒ETF171,482,372.80  438,260.00    3.72
7001182易方达安心回馈混合121,850,461.20  311,415.00    1.40
8200006长城消费增值混合74,480,930.56  190,352.00    6.48
9004848中欧睿泓定期开放混合37,860,644.08  96,761.00    6.64
10001319农银信息传媒股票32,711,008.00  83,600.00    8.24
11160629鹏华传媒分级31,010,896.40  79,255.00    3.48
12519022国泰金泰灵活配置混合C20,093,010.56  51,352.00    8.74
13519020国泰金泰灵活配置混合A20,093,010.56  51,352.00    8.74
14006912长城久泰沪深300指数C17,803,240.00  45,500.00    1.24
15200002长城久泰沪深300指数A17,803,240.00  45,500.00    1.24
16005795博时中证500指数增强C15,865,621.44  40,548.00    1.67
17005062博时中证500指数增强A15,865,621.44  40,548.00    1.67
18003839易方达瑞通混合A15,807,712.00  40,400.00    1.37
19003840易方达瑞通混合C15,807,712.00  40,400.00    1.37
20020018国泰金鹿混合15,064,280.00  38,500.00    6.31
21161030富国中证体育产业指数分级13,577,416.00  34,700.00    4.66
22003883易方达瑞弘混合C13,068,752.00  33,400.00    1.42
23003882易方达瑞弘混合A13,068,752.00  33,400.00    1.42
24005970国泰消费优选股票8,763,106.88  22,396.00    8.36
25004341农银尖端科技混合8,138,624.00  20,800.00    5.28
26007448长信沪深300指数增强C7,590,832.00  19,400.00    1.63
27005137长信沪深300指数增强A7,590,832.00  19,400.00    1.63
28009912九泰天富改革混合C7,277,808.00  18,600.00    2.31
29001305九泰天富改革混合A7,277,808.00  18,600.00    2.31
30163110申万菱信量化小盘股票(LOF)7,240,245.12  18,504.00    1.26
31159805鹏华中证传媒ETF6,867,355.28  17,551.00    3.15
32519929长信电子信息量化混合5,399,664.00  13,800.00    4.47
33164818工银中证传媒指数分级5,353,101.68  13,681.00    3.53
34005632鹏华量化先锋混合4,930,128.00  12,600.00    1.30
35161036富国中证娱乐主题指数增强型(LOF)4,656,232.00  11,900.00    5.13
36009874九泰久睿量化股票4,403,856.40  11,255.00    1.02
37005870鹏华沪深300指数增强4,225,824.00  10,800.00    0.91
38010154中加中证500指数增强C3,638,904.00  9,300.00    2.61
39010153中加中证500指数增强A3,638,904.00  9,300.00    2.61
40009169湘财长兴灵活配置混合A3,521,520.00  9,000.00    2.68
41009170湘财长兴灵活配置混合C3,521,520.00  9,000.00    2.68
42004753广发中证传媒ETF联接C3,404,136.00  8,700.00    0.14
43004752广发中证传媒ETF联接A3,404,136.00  8,700.00    0.14
44002315创金合信沪深300增强C3,404,136.00  8,700.00    0.72
45002310创金合信沪深300增强A3,404,136.00  8,700.00    0.72
46004347南方中证500信息技术ETF联接C3,051,984.00  7,800.00    0.49
47002900南方中证500信息技术ETF联接A3,051,984.00  7,800.00    0.49
48003397银华体育文化灵活配置混合2,621,576.00  6,700.00    5.09
49007903长城量化小盘股票2,582,448.00  6,600.00    1.51
50003647创金合信中证1000指数增强C2,347,680.00  6,000.00    0.75
51003646创金合信中证1000指数增强A2,347,680.00  6,000.00    0.75
52008238中泰沪深300指数增强A860,816.00  2,200.00    0.35
53008239中泰沪深300指数增强C860,816.00  2,200.00    0.35
54009043九泰久信量化股票704,304.00  1,800.00    1.07
55008072景顺长城创业板综指增强626,048.00  1,600.00    0.54
56162711广发中证500ETF联接(LOF)A508,664.00  1,300.00    0.02
57002903广发中证500ETF联接(LOF)C508,664.00  1,300.00    0.02
58004576新华恒益量化灵活配置混合313,024.00  800.00    1.49
59009040九泰久远量化驱动股票C273,896.00  700.00    2.71
60009039九泰久远量化驱动股票A273,896.00  700.00    2.71
61008230九泰天辰量化新动力股票273,896.00  700.00    1.09
62512350兴业中证福建50ETF234,768.00  600.00    3.64
63395012中海增强收益债券C195,640.00  500.00    0.37
64395011中海增强收益债券A195,640.00  500.00    0.37
65001455景顺长城中证500ETF联接39,128.00  100.00    0.03