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:2023-12-31
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(%)
1007549中泰开阳价值优选混合103,884,552.32  423,811.00    6.11
2512980广发中证传媒ETF71,467,187.20  291,560.00    1.81
3510500南方中证500ETF67,440,110.72  275,131.00    0.14
4001606农银工业4.0混合49,464,970.88  201,799.00    1.62
5003053嘉实文体娱乐股票A39,930,048.00  162,900.00    4.51
6003054嘉实文体娱乐股票C39,930,048.00  162,900.00    4.51
7180031银华中小盘混合34,916,853.76  142,448.00    0.84
8000697汇添富移动互联股票24,266,880.00  99,000.00    1.16
9005794银华心怡灵活配置混合24,046,272.00  98,100.00    0.40
10000336农银研究精选混合23,114,816.00  94,300.00    0.81
11007994华夏中证500指数增强A20,992,321.92  85,641.00    0.38
12007995华夏中证500指数增强C20,992,321.92  85,641.00    0.38
13519001银华价值优选混合19,487,040.00  79,500.00    0.97
14501083银华科创主题3年封闭混合18,543,573.12  75,651.00    5.69
15161017富国中证500指数增强(LOF)18,475,429.76  75,373.00    0.26
16003397银华体育文化灵活配置混合18,334,730.88  74,799.00    6.48
17003940银华盛世精选灵活配置混合发起式16,324,992.00  66,600.00    0.56
18009549汇添富中盘价值精选混合C15,932,800.00  65,000.00    0.20
19009548汇添富中盘价值精选混合A15,932,800.00  65,000.00    0.20
20100032富国中证红利指数增强A15,123,904.00  61,700.00    0.18
21008682富国中证红利指数增强C15,123,904.00  61,700.00    0.18
22001319农银信息传媒股票13,947,328.00  56,900.00    5.25
23006594博道中证500增强C13,555,136.00  55,300.00    0.64
24006593博道中证500增强A13,555,136.00  55,300.00    0.64
25080012长盛电子信息产业混合A13,530,624.00  55,200.00    2.00
26630007华商稳健双利债券A13,040,384.00  53,200.00    0.60
27630107华商稳健双利债券B13,040,384.00  53,200.00    0.60
28110007易方达稳健收益债券A12,665,350.40  51,670.00    0.02
29008008易方达稳健收益债券C12,665,350.40  51,670.00    0.02
30110008易方达稳健收益债券B12,665,350.40  51,670.00    0.02
31310328申万菱信新动力混合12,574,656.00  51,300.00    0.81
32160629鹏华传媒分级12,514,601.60  51,055.00    1.71
33005481银华瑞泰灵活配置混合12,256,000.00  50,000.00    4.54
34100038富国沪深300增强12,206,976.00  49,800.00    0.13
35180018银华和谐主题混合11,251,008.00  45,900.00    4.53
36481010工银中小盘混合10,809,792.00  44,100.00    0.89
37373010上投摩根双息平衡混合A10,725,225.60  43,755.00    1.40
38960005上投摩根双息平衡混合H10,725,225.60  43,755.00    1.40
39159922嘉实中证500ETF10,608,548.48  43,279.00    0.16
40000462农银主题轮动混合9,461,632.00  38,600.00    2.00
41512500华夏中证500ETF8,925,554.56  36,413.00    0.14
42004745长盛创新驱动混合8,113,472.00  33,100.00    1.52
43630009华商稳定增利债券A7,819,328.00  31,900.00    0.55
44630109华商稳定增利债券C7,819,328.00  31,900.00    0.55
45161030富国中证体育产业指数分级7,819,328.00  31,900.00    4.39
46001557天弘中证500指数增强C7,402,624.00  30,200.00    0.22
47001556天弘中证500指数增强A7,402,624.00  30,200.00    0.22
48000021华夏优势增长混合7,083,968.00  28,900.00    0.16
49163822中银主题策略混合6,838,848.00  27,900.00    0.26
50009669长信量化价值驱动混合C6,642,752.00  27,100.00    0.91
51005399长信量化价值驱动混合A6,642,752.00  27,100.00    0.91
52006048长城中证500指数增强A6,397,632.00  26,100.00    0.16
53007413长城中证500指数增强C6,397,632.00  26,100.00    0.16
54000534长盛高端装备混合6,177,024.00  25,200.00    1.46
55010286海富通成长价值混合A5,809,344.00  23,700.00    0.46
56010287海富通成长价值混合C5,809,344.00  23,700.00    0.46
57008671银华科技创新混合5,515,200.00  22,500.00    3.92
58000326南方中小盘成长股票5,123,008.00  20,900.00    0.98
59000039农银高增长混合5,049,472.00  20,600.00    2.13
60005633建信中证500指数增强C4,902,400.00  20,000.00    0.10
61005119银华智荟内在价值灵活配置混合发起式4,902,400.00  20,000.00    1.60
62000478建信中证500指数增强A4,902,400.00  20,000.00    0.10
63040002华安中国A股增强指数4,706,304.00  19,200.00    0.47
64005825申万菱信智能驱动股票4,700,666.24  19,177.00    0.87
65510510广发中证500ETF4,590,852.48