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持有 吉比特(603444)的基金
  报告期:2021-12-31
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A820,632,820.15  1,945,319.00    3.59
2001887中欧价值智选混合E820,632,820.15  1,945,319.00    3.59
3004235中欧价值智选混合C820,632,820.15  1,945,319.00    3.59
4002351易方达裕祥回报债券205,279,803.30  486,618.00    0.28
5007549中泰开阳价值优选混合196,697,686.90  466,274.00    10.42
6512980广发中证传媒ETF141,935,651.00  336,460.00    2.99
7510500南方中证500ETF124,240,309.05  294,513.00    0.23
8166005中欧价值发现混合A103,389,950.95  245,087.00    2.66
9001882中欧价值发现混合E103,389,950.95  245,087.00    2.66
10004232中欧价值发现混合C103,389,950.95  245,087.00    2.66
11002692富国创新科技混合87,618,245.00  207,700.00    1.61
12000652博时裕隆混合74,798,223.50  177,310.00    3.15
13003962易方达瑞程混合C69,540,285.10  164,846.00    0.90
14003961易方达瑞程混合A69,540,285.10  164,846.00    0.90
15010305华夏创新驱动混合A68,842,967.05  163,193.00    1.83
16010306华夏创新驱动混合C68,842,967.05  163,193.00    1.83
17000812富国收益增强债券C67,369,445.00  159,700.00    0.79
18000810富国收益增强债券A67,369,445.00  159,700.00    0.79
19161017富国中证500指数增强(LOF)66,670,861.40  158,044.00    0.81
20008967博时成长优选两年封闭混合C65,639,860.00  155,600.00    3.20
21008966博时成长优选两年封闭混合A65,639,860.00  155,600.00    3.20
22004848中欧睿泓定期开放混合57,733,547.30  136,858.00    2.12
23002593富国美丽中国混合56,907,565.00  134,900.00    0.70
24200006长城消费增值混合50,770,491.20  120,352.00    4.77
25100026富国天合稳健优选混合48,850,230.00  115,800.00    0.73
26001810中欧潜力价值灵活配置混合A46,698,795.00  110,700.00    2.22
27005764中欧潜力价值灵活配置混合C46,698,795.00  110,700.00    2.22
28000577安信价值精选股票40,792,895.00  96,700.00    1.44
29001182易方达安心回馈混合38,605,602.75  91,515.00    0.35
30009863富国创新趋势股票35,477,585.00  84,100.00    0.53
31001319农银信息传媒股票32,777,745.00  77,700.00    8.50
32006593博道中证500增强A32,079,583.25  76,045.00    0.79
33006594博道中证500增强C32,079,583.25  76,045.00    0.79
34001487宝盈优势产业混合30,752,865.00  72,900.00    0.99
35160629鹏华传媒分级28,371,521.75  67,255.00    3.09
36002011华夏红利混合28,348,741.85  67,201.00    0.35
37002229华夏经济转型股票28,345,367.05  67,193.00    1.96
38006615工银战略新兴产业混合A26,914,030.00  63,800.00    2.20
39006616工银战略新兴产业混合C26,914,030.00  63,800.00    2.20
40100035富国优化增强债券A/B23,286,120.00  55,200.00    0.59
41100037富国优化增强债券C23,286,120.00  55,200.00    0.59
42005633建信中证500指数增强C22,779,900.00  54,000.00    0.44
43000478建信中证500指数增强A22,779,900.00  54,000.00    0.44
44519022国泰金泰灵活配置混合C21,662,841.20  51,352.00    8.42
45519020国泰金泰灵活配置混合A21,662,841.20  51,352.00    8.42
46008227宝盈研究精选混合A18,392,660.00  43,600.00    2.11
47008228宝盈研究精选混合C18,392,660.00  43,600.00    2.11
48007579宝盈先进制造混合C18,139,550.00  43,000.00    1.08
49000924宝盈先进制造混合A18,139,550.00  43,000.00    1.08
50007386浙商中证500指数增强C17,715,168.90  41,994.00    1.12
51002076浙商中证500指数增强A17,715,168.90  41,994.00    1.12
52000698宝盈科技30混合16,620,890.00  39,400.00    1.11
53009492宝盈创新驱动股票C16,241,225.00  38,500.00    1.07
54009491宝盈创新驱动股票A16,241,225.00  38,500.00    1.07
55006682景顺长城中证500指数增强15,621,527.35  37,031.00    1.11
56512500华夏中证500ETF15,253,674.15  36,159.00    0.25
57006567中泰星元灵活配置混合14,764,750.00  35,000.00    1.07
58002982广发养老指数C14,591,369.65  34,589.00    1.33
59000968广发养老指数A14,591,369.65  34,589.00    1.33
60020018国泰金鹿混合14,427,270.00  34,200.00    6.10
61008954安信价值回报三年持有混合13,921,050.00  33,000.00    0.39
62005963宝盈人工智能股票C13,794,495.00  32,700.00    1.07
63005962宝盈人工智能股票A13,794,495.00  32,700.00    1.07
64001990中欧数据挖掘混合A13,077,350.00  31,000.00    0.40
65004234中欧数据挖掘混合C13,077,350.00  31,000.00    0.40
66161030富国中证体育产业指数分级12,528,945.00  29,700.00    5.02
67001985富国低碳新经济混合12,360,205.00  29,300.00    0.21
68002385博时沪深300指数C11,685,245.00  27,700.00    0.20
69050002博时沪深300指数A11,685,245.00  27,700.00    0.20
70960022博时沪深300指数R11,685,245.00  27,700.00    0.20
71008795海富通阿尔法对冲混合C11,010,285.00  26,100.00    0.23
72519062海富通阿尔法对冲混合A11,010,285.00  26,100.00    0.23
73002980华夏创新前沿股票11,010,285.00  26,100.00    0.52
74960002华夏回报混合H10,968,100.00  26,000.00    0.08
75002001华夏回报混合A10,968,100.00  26,000.00    0.08
76002482宝盈互联网沪港深混合10,757,175.00  25,500.00    1.02
77200002长城久泰沪深300指数A10,757,175.00  25,500.00    0.77
78006912长城久泰沪深300指数C10,757,175.00  25,500.00    0.77
79166024中欧恒利三年定期开放混合10,757,175.00  25,500.00    2.23
80080012长盛电子信息产业混合A10,714,990.00  25,400.00    1.24
81240010华宝行业精选混合10,293,140.00  24,400.00    0.50
82000978景顺长城量化精选股票10,171,225.35  24,111.00    1.20
83003373大成景禄灵活配置混合A10,124,400.00  24,000.00    1.60
84003374大成景禄灵活配置混合C10,124,400.00  24,000.00    1.60
85004341农银尖端科技混合9,744,735.00  23,100.00    6.21
86240009华宝先进成长混合9,618,180.00  22,800.00    0.50
87159922嘉实中证500ETF9,271,841.15  21,979.00    0.25
88005970国泰消费优选股票8,857,162.60  20,996.00    7.69
89010017华夏科技前沿6个月定开混合C8,479,185.00  20,100.00    0.82
90010016华夏科技前沿6个月定开混合A8,479,185.00  20,100.00    0.82
91001048富国新兴产业股票8,437,000.00  20,000.00    0.78
92001364大成景润灵活配置混合8,437,000.00  20,000.00    1.66
93510510广发中证500ETF7,903,359.75  18,735.00    0.25
94007089国投瑞银中证500指数量化增强C7,719,855.00  18,300.00    0.67
95005994国投瑞银中证500指数量化增强A7,719,855.00  18,300.00    0.67
96006624中泰玉衡价值优选混合7,677,670.00  18,200.00    1.06
97010128宝盈发展新动能股票A7,635,485.00  18,100.00    1.87
98010129宝盈发展新动能股票C7,635,485.00  18,100.00    1.87
99163110申万菱信量化小盘股票(LOF)7,594,987.40  18,004.00    1.16
100003840易方达瑞通混合C7,593,300.00  18,000.00    0.49
101002383大成趋势回报灵活配置混合7,593,300.00  18,000.00    1.64
102003839易方达瑞通混合A7,593,300.00  18,000.00    0.49
103007413长城中证500指数增强C7,340,190.00  17,400.00    1.65
104006048长城中证500指数增强A7,340,190.00  17,400.00    1.65
105162216泰达宏利500指数增强(LOF)7,044,895.00  16,700.00    1.30
106007795申万菱信中证500指数增强C6,876,155.00  16,300.00    1.12
107002510申万菱信中证500指数增强A6,876,155.00  16,300.00    1.12
108159805鹏华中证传媒ETF6,771,114.35  16,051.00    3.45
109001628招商体育文化休闲股票6,623,045.00  15,700.00    3.52
110009169湘财长兴灵活配置混合A6,327,750.00  15,000.00    4.17
111009170湘财长兴灵活配置混合C6,327,750.00  15,000.00    4.17
112519606国泰金鑫股票6,244,645.55  14,803.00    1.02
113003882易方达瑞弘混合A6,243,380.00  14,800.00    0.71
114240005华宝多策略增长混合6,243,380.00  14,800.00    0.59
115001197长盛转型升级混合6,243,380.00  14,800.00    1.08
116003883易方达瑞弘混合C6,243,380.00  14,800.00    0.71
117010013易方达信息行业精选股票6,201,195.00  14,700.00    0.18
118164818工银中证传媒指数分级6,193,179.85  14,681.00    2.82
119163804中银收益混合A5,821,530.00  13,800.00    0.30
120960012中银收益混合H5,821,530.00  13,800.00    0.30
121159820天弘中证500ETF5,694,975.00  13,500.00    0.24
122213007宝盈增强收益债券A/B5,610,605.00  13,300.00    1.06
123213917宝盈增强收益债券C5,610,605.00  13,300.00    1.06
124002360前海开源清洁能源混合C5,234,314.80  12,408.00    0.55
125001278前海开源清洁能源混合A5,234,314.80  12,408.00    0.55
126000974安信消费医药股票5,062,200.00  12,000.00    1.60
127006425嘉合锦程混合C4,977,830.00  11,800.00    1.44
128006424嘉合锦程混合A4,977,830.00  11,800.00    1.44
129007016富国睿泽回报混合4,935,645.00  11,700.00    0.59
130460009华泰柏瑞量化先行混合A4,893,460.00  11,600.00    0.54
131008378兴全社会价值三年持有混合4,893,460.00  11,600.00    0.09
132000414嘉实绝对收益策略定期混合4,893,460.00  11,600.00    0.27
133010246华泰柏瑞量化先行混合C4,893,460.00  11,600.00    0.54
134001980中欧量化驱动混合4,766,905.00  11,300.00    0.19
135002021华夏回报二号混合4,682,535.00  11,100.00    0.08
136100032富国中证红利指数增强A4,471,610.00  10,600.00    0.08
137010019招商瑞泽一年持有期混合C4,471,610.00  10,600.00    0.23
138010018招商瑞泽一年持有期混合A4,471,610.00  10,600.00    0.23
139008682富国中证红利指数增强C4,471,610.00  10,600.00    0.08
140515860嘉实新兴科技100ETF4,454,314.15  10,559.00    1.64
141166020中欧成长优选混合A4,218,500.00  10,000.00    2.72
142001891中欧成长优选混合E4,218,500.00  10,000.00    2.72
143005215南方全天候策略混合(FOF)A4,218,500.00  10,000.00    0.09
144005216南方全天候策略混合(FOF)C4,218,500.00  10,000.00    0.09
145003397银华体育文化灵活配置混合4,134,130.00  9,800.00    8.37
146002851南方品质优选灵活配置混合4,091,945.00  9,700.00    0.27
147001050汇添富成长多因子量化策略股票4,091,945.00  9,700.00    0.36
148004634前海联合泳涛混合A3,796,650.00  9,000.00    2.37
149007041前海联合泳涛混合C3,796,650.00  9,000.00    2.37
150002907南方中证500增强股票C3,773,870.10  8,946.00    0.52
151002906南方中证500增强股票A3,773,870.10  8,946.00    0.52
152510580易方达中证500ETF3,595,005.70  8,522.00    0.24
153161039富国中证1000指数增强(LOF)3,543,540.00  8,400.00    0.16
154008836富国量化对冲策略三个月持有期混合C3,459,170.00  8,200.00    0.22
155008835富国量化对冲策略三个月持有期混合A3,459,170.00  8,200.00    0.22
156005188海富通量化前锋股票C3,374,800.00  8,000.00    0.90
157001907国投瑞银境煊混合A3,374,800.00  8,000.00    2.53
158001908国投瑞银境煊混合C3,374,800.00  8,000.00    2.53
159005189海富通量化前锋股票A3,374,800.00  8,000.00    0.90
160100038富国沪深300增强3,374,800.00  8,000.00    0.05
161161036富国中证娱乐主题指数增强型(LOF)3,248,245.00  7,700.00    3.49
162510590平安中证500ETF3,225,886.95  7,647.00    0.25
163006341中金MSCI质量指数A3,206,060.00  7,600.00    0.65
164006342中金MSCI质量指数C3,206,060.00  7,600.00    0.65
165006104华泰柏瑞量化智慧混合C3,079,505.00  7,300.00    0.61
166001244华泰柏瑞量化智慧混合A3,079,505.00  7,300.00    0.61
167008830海富通安益对冲混合C2,995,135.00  7,100.00    0.22
168008831海富通安益对冲混合A2,995,135.00  7,100.00    0.22
169009841东财量化精选混合C2,910,765.00  6,900.00    0.98
170009840东财量化精选混合A2,910,765.00  6,900.00    0.98
171001416嘉实事件驱动股票2,657,655.00  6,300.00    0.17
172003147大成动态量化配置策略混合2,657,655.00  6,300.00    1.77
173004716信诚量化阿尔法股票2,657,655.00  6,300.00    0.49
174519677银河定投宝腾讯济安指数2,615,470.00  6,200.00    0.95
175009609广发中证500指数增强C2,573,285.00  6,100.00    1.29
176009608广发中证500指数增强A2,573,285.00  6,100.00    1.29
177660006农银汇理大盘蓝筹混合2,531,100.00  6,000.00    1.45
178004513海富通沪深300指数增强A2,320,175.00  5,500.00    0.37
179004512海富通沪深300指数增强C2,320,175.00  5,500.00    0.37
180163822中银主题策略混合2,235,805.00  5,300.00    0.30
181001421南方量化成长股票2,109,250.00  5,000.00    1.06
182007159南方富元稳健养老混合(FOF)A2,109,250.00  5,000.00    0.38
183007160南方富元稳健养老混合(FOF)C2,109,250.00  5,000.00    0.38
184009992景顺长城量化成长演化混合1,986,913.50  4,710.00    0.60
185007737诺德研发创新100指数1,982,695.00  4,700.00    0.35
186165531信诚策略混合(LOF)1,898,325.00  4,500.00    1.98
187161025富国中证移动互联网指数分级1,898,325.00  4,500.00    0.38
188002316创金合信中证500增强C1,873,435.85  4,441.00    0.24
189002311创金合信中证500增强A1,873,435.85  4,441.00    0.24
190470007汇添富上证综合指数1,813,955.00  4,300.00    0.22
191001917招商量化精选股票A1,771,770.00  4,200.00    1.04
192007950招商量化精选股票C1,771,770.00  4,200.00    1.04
193001536南方君选混合1,729,585.00  4,100.00    0.37
194001208诺安低碳经济股票A1,687,400.00  4,000.00    0.20
195003242创金合信量化发现混合C1,687,400.00  4,000.00    0.82
196010349诺安低碳经济股票C1,687,400.00  4,000.00    0.20
197003241创金合信量化发现混合A1,687,400.00  4,000.00    0.82
198001181南方改革机遇混合1,645,215.00  3,900.00    0.41
199002732长盛沪港深混合1,603,030.00  3,800.00    1.49
200002496前海开源量化优选混合C1,603,030.00  3,800.00    2.49
201002495前海开源量化优选混合A1,603,030.00  3,800.00    2.49
202005080海富通量化多因子混合C1,518,660.00  3,600.00    0.34
203005081海富通量化多因子混合A1,518,660.00  3,600.00    0.34
204512770华夏战略新兴成指ETF1,518,660.00  3,600.00    0.36
205010153中加中证500指数增强A1,476,475.00  3,500.00    1.08
206007470博道叁佰智航股票A1,476,475.00  3,500.00    0.13
207007471博道叁佰智航股票C1,476,475.00  3,500.00    0.13
208010154中加中证500指数增强C1,476,475.00  3,500.00    1.08
209159968博时中证500ETF1,434,290.00  3,400.00    0.23
210512510华泰柏瑞中证500ETF1,424,587.45  3,377.00    0.25
211510090责任ETF1,392,105.00  3,300.00    1.68
212009613上银中证500指数增强A1,307,735.00  3,100.00    0.43
213009614上银中证500指数增强C1,307,735.00  3,100.00    0.43
214002723江信祺福债券A1,265,550.00  3,000.00    0.24
215009842东方红明鉴优选定开混合1,265,550.00  3,000.00    0.34
216001983中邮低碳经济灵活配置混合1,265,550.00  3,000.00    2.16
217002724江信祺福债券C1,265,550.00  3,000.00    0.24
218002027中加心享混合A1,265,550.00  3,000.00    0.12
219002533中加心享混合C1,265,550.00  3,000.00    0.12
220515800添富中证800ETF1,223,365.00  2,900.00    0.06
221007657东方红中证竞争力指数A1,205,225.45  2,857.00    0.14
222007658东方红中证竞争力指数C1,205,225.45  2,857.00    0.14
223007994华夏中证500指数增强A1,181,180.00  2,800.00    0.04
224007995华夏中证500指数增强C1,181,180.00  2,800.00    0.04
225160616鹏华中证500指数(LOF)A1,181,180.00  2,800.00    0.22
226005632鹏华量化先锋混合1,181,180.00  2,800.00    0.34
227006938鹏华中证500指数(LOF)C1,181,180.00  2,800.00    0.22
228003432信诚至瑞混合A1,054,625.00  2,500.00    0.11
229165527信诚新旺混合(LOF)C1,054,625.00  2,500.00    0.12
230003379信诚至选混合A1,054,625.00  2,500.00    0.12
231512220景顺长城中证TMT150ETF1,054,625.00  2,500.00    0.35
232165526信诚新旺混合(LOF)A1,054,625.00  2,500.00    0.12
233003380信诚至选混合C1,054,625.00  2,500.00    0.12
234003433信诚至瑞混合C1,054,625.00  2,500.00    0.11
235501037汇添富中证500指数(LOF)C1,012,440.00  2,400.00    0.25
236004292鹏华沪深港互联网股票1,012,440.00  2,400.00    0.79
237202213南方核心竞争混合1,012,440.00  2,400.00    0.41
238501036汇添富中证500指数(LOF)A1,012,440.00  2,400.00    0.25
239003761国泰中证500指数增强C970,255.00  2,300.00    1.98
240159982鹏华中证500ETF970,255.00  2,300.00    0.25
241003760国泰中证500指数增强A970,255.00  2,300.00    1.98
242001884中欧互通精选混合E928,070.00  2,200.00    0.22
243510530工银瑞信中证500ETF928,070.00  2,200.00    0.25
244519229海富通欣享混合A928,070.00  2,200.00    0.08
245519228海富通欣享混合C928,070.00  2,200.00    0.08
246166007中欧互通精选混合A928,070.00  2,200.00    0.22
247515200申万菱信中证研发创新100ETF928,070.00  2,200.00    0.34
248010303华泰柏瑞量化创盈混合A885,885.00  2,100.00    0.49
249010304华泰柏瑞量化创盈混合C885,885.00  2,100.00    0.49
250005212汇安稳裕债券843,700.00  2,000.00    0.19
251002718红塔红土盛隆灵活配置混合C843,700.00  2,000.00    0.33
252002717红塔红土盛隆灵活配置混合A843,700.00  2,000.00    0.33
253005530汇添富沪深300指数增强A801,515.00  1,900.00    0.19
254165522信诚中证TMT产业主题指数分级801,515.00  1,900.00    1.11
255010556汇添富沪深300指数增强C801,515.00  1,900.00    0.19
256008135华宸未来价值先锋混合759,330.00  1,800.00    3.08
257229002泰达宏利逆向策略混合759,330.00  1,800.00    0.39
258519222海富通欣益混合A717,145.00  1,700.00    0.09
259004145上投摩根安丰回报混合C717,145.00  1,700.00    0.14
260510560国寿安保中证500ETF717,145.00  1,700.00    0.25
261006532华泰柏瑞量化阿尔法混合C717,145.00  1,700.00    0.28
262004191招商沪深300指数C717,145.00  1,700.00    0.16
263004190招商沪深300指数A717,145.00  1,700.00    0.16
264004144上投摩根安丰回报混合A717,145.00  1,700.00    0.14
265519221海富通欣益混合C717,145.00  1,700.00    0.09
266005055华泰柏瑞量化阿尔法混合A717,145.00  1,700.00    0.28
267510290