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吉比特(603444)基金持仓图
吉比特(603444)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30华夏中证动漫游戏ETF联接-A 012768114.5441053.57121.59%50.57%
2026-06-30招商量化精选A 00191726.699566.22960.37%2.52%
2026-06-30华安乾煜债券-A 01365012.004301.04000.17%0.34%
2026-06-30东方中证A500指数增强-A 0235449.113264.45360.13%10.75%
2026-06-30招商成长量化选股股票-A 0209017.662745.49720.11%1.90%
2026-06-30银华体育文化A 0033975.541987.08040.08%17.46%
2026-06-30天弘中证人工智能主题指数-A 0118395.531982.06260.08%1.27%
2026-06-30工银文体产业A 0017145.401934.42860.07%0.72%
2026-06-30博时裕富沪深300A 0500024.691680.98980.07%0.34%
2026-06-30招商体育文化休闲A 0016283.301182.78600.05%6.73%
2026-06-30鹏华中证传媒指数(LOF)-C 0156752.76987.62630.04%3.97%
2026-06-30汇安消费龙头A 0095642.70967.73400.04%4.08%
2026-06-30招商安琪债券-A 0261611.75627.23500.02%0.60%
2026-06-30南方大数据100A 0011131.62580.64040.02%0.43%
2026-06-30汇添富中证500指数增强A 0010501.37491.03540.02%0.34%
2026-06-30招商中证500等权重指数增强A 0097261.33476.69860.02%0.92%
2026-06-30鹏华中证500指数增强-A 0143441.16415.76720.02%0.35%
2026-06-30汇添富文体娱乐主题A 0044241.15412.18300.02%0.45%
2026-06-30汇安核心资产A 0093811.08387.09360.01%1.93%
2026-06-30招商中证500指数增强A 0041921.08387.09360.01%0.57%
2026-06-30华泰柏瑞量化智慧A 0012440.97347.66740.01%0.47%
2026-06-30东方新策略A 0013180.93333.33060.01%9.57%
2026-06-30华宝中证沪港深新消费指数-A 0174340.90322.57800.01%2.35%
2026-06-30易方达中证500量化增强A 0120800.77275.98340.01%0.49%
2026-06-30博时淘金大数据100A 0012420.60216.80820.01%1.28%
2026-06-30红塔红土盛丰混合-A 0137330.60215.05200.01%1.76%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.45161.32480.01%0.41%
2026-06-30博时中证1000指数增强-A 0169360.45161.28900.01%0.35%
2026-06-30中欧国证自由现金流指数-A 0241170.45161.28900.01%0.70%
2026-06-30博时中证传媒指数-A 0201830.44157.70480.01%8.44%
2026-06-30民生加银质量领先A 0106590.43154.12060.01%0.13%
2026-06-30中银沪深300指数增强A 0048810.42150.53640.01%0.24%
2026-06-30华安沣泰债券-A 0252600.30107.52600.00%0.54%
2026-06-30博时量化价值A 0059600.30107.52600.00%2.27%
2026-06-30华夏研究精选 0046860.30107.52600.00%0.83%
2026-06-30东方红中证东方红优势成长指数-A 0189200.2693.18920.00%0.45%
2026-06-30招商中证A500指数增强-A 0226700.2589.60500.00%0.38%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244000.2589.60500.00%1.86%
2026-06-30华安中证500指数增强-A 0145870.2486.02080.00%1.66%
2026-06-30瑞达鑫红量化6个月持有A 0129770.2486.02080.00%5.85%
2026-06-30财通智选消费A 0107030.2486.02080.00%3.86%
2026-06-30华夏中证人工智能主题ETF联接A 0085850.2278.85240.00%0.02%
2026-06-30东方红中证竞争力指数A 0076570.2278.85240.00%0.16%
2026-06-30东方岳 0025450.2278.85240.00%2.48%
2026-06-30中庚小盘价值 0071300.2278.85240.00%0.06%
2026-06-30财通资管双盈债券-A 0130970.2175.26820.00%0.14%
2026-06-30博时中证500指数增强A 0050620.1865.62670.00%0.23%
2026-06-30易方达中证1000指数量化增强-A 0170940.1760.93140.00%0.09%
2026-06-30易方达新鑫E 0012860.1760.93140.00%0.03%
2026-06-30南方中证500增强A 0029060.1657.74140.00%0.12%
2026-06-30鹏华中证500C 0069380.1553.76300.00%1.31%
2026-06-30鹏华中证500指数(LOF)-I 0229920.1553.76300.00%--
2026-06-30诺安鼎利A 0060050.1450.17880.00%0.15%
2026-06-30联博智远混合-A 0239210.1243.01040.00%0.55%
2026-06-30联博中证500指数增强-A 0260590.1243.01040.00%0.26%
2026-06-30兴华景明混合-A 0254080.1139.42620.00%14.57%
2026-06-30摩根中证A500指数增强-A 0238690.1139.42620.00%0.11%
2026-06-30广发聚祥灵活配置 0005670.1139.42620.00%0.49%
2026-06-30易方达瑞智E 0018070.1035.84200.00%0.06%
2026-06-30银华多元回报一年持有 0124340.1035.84200.00%0.04%
2026-06-30招商资管智达量化选股混合-A 0216920.1035.84200.00%0.86%
2026-06-30招商国证2000指数增强-A 0187860.1035.84200.00%0.85%
2026-06-30招商中证消费龙头指数增强A 0118530.0932.25780.00%0.09%
2026-06-30长城量化精选A 0069260.0932.25780.00%1.39%
2026-06-30银华鑫利一年持有 0123700.0828.67360.00%0.10%
2026-06-30招商安嘉债券 0165130.0725.08940.00%0.17%
2026-06-30招商资管中证500指数增强-A 0231920.0725.08940.00%1.41%
2026-06-30易方达量化策略A 0022160.0725.08940.00%0.25%
2026-06-30东方红红利量化选股混合-A 0216500.0725.08940.00%0.48%
2026-06-30华安添颐A 0014850.0725.08940.00%0.45%
2026-06-30广发中证传媒ETF联接A 0047520.0621.50520.00%0.08%
2026-06-30博时沪深300指数增强A 0108720.0621.50520.00%0.48%
2026-06-30易方达红利混合-A 0208010.0621.50520.00%0.17%
2026-06-30汇添富消费新机遇混合-A 0268720.0621.50520.00%--
2026-06-30泰信中证全指自由现金流指数-A 0250030.0517.92100.00%0.52%
2026-06-30中银中证500指数增强-A 0195530.0517.92100.00%0.73%
2026-06-30财通中证500指数增强-A 0186330.0517.92100.00%0.51%
2026-06-30华宝价值发现A 0054450.0517.92100.00%0.60%
2026-06-30建信中证红利潜力指数A 0076710.0517.92100.00%0.43%
2026-06-30泰康中证500指数增强-A 0181160.0517.92100.00%0.77%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.0414.33680.00%2.18%
2026-06-30平安中证500指数增强A 0093360.0414.33680.00%0.86%
2026-06-30汇安沪深300指数增强A 0038840.0414.33680.00%0.13%
2026-06-30华泰柏瑞量化创享A 0101370.0414.33680.00%0.07%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.0414.33680.00%0.08%
2026-06-30博时上证综合指数增强-A 0238730.0414.33680.00%0.92%
2026-06-30博时中证800指数增强-A 0236160.0414.33680.00%0.64%
2026-06-30东方红中证500指数增强-A 0211750.0414.33680.00%0.36%
2026-06-30联博汇利债券-A 0230870.0414.33680.00%0.24%
2026-06-30泰信添瑞债券-A 0169490.0310.75260.00%--
2026-06-30中欧稳健添悦债券-A 0249660.0310.75260.00%0.01%
2026-06-30嘉实新添辉定开A 0050880.0310.75260.00%0.20%
2026-06-30南方高股息主题A 0087360.027.16840.00%0.17%
2026-06-30民生加银中证500指数增强-A 0129260.027.16840.00%0.18%
2026-06-30新华外延增长主题 0032380.027.16840.00%0.49%
2026-06-30华宝量化选股混合-A 0177150.027.16840.00%0.13%
2026-06-30博时恒悦6个月持有A 0115270.027.16840.00%0.07%
2026-06-30广发沪港深新起点A 0021210.027.16840.00%0.00%
2026-06-30中欧稳泰120天持有期债券-A 0264460.027.16840.00%--
2026-06-30银华多元视野 0023070.027.16840.00%0.11%
2026-06-30银华长丰 0089780.027.16840.00%0.06%
2026-06-30银华远兴一年持有 0108160.027.16840.00%0.05%
2026-06-30易方达中证A500指数量化增强-A 0260930.027.16840.00%0.04%
2026-06-30建信红利精选股票-A 0207590.027.16840.00%0.49%
2026-06-30建信丰融债券-A 0226570.027.16840.00%0.06%
2026-06-30广发沪港深价值成长A 0116370.027.13250.00%0.01%
2026-06-30广发安宏回报A 0017610.013.58420.00%0.03%
2026-06-30华泰柏瑞景气回报一年A 0083730.013.58420.00%0.03%
2026-06-30博时恒元6个月持有A 0113950.013.58420.00%0.08%
2026-06-30博时乐享A 0122180.013.58420.00%0.01%
2026-06-30博时量化平衡A 0044950.013.58420.00%0.21%
2026-06-30海富通量化选股混合-A 0216550.013.58420.00%2.25%
2026-06-30海富通致远量化选股股票-A 0234040.013.58420.00%0.23%
2026-06-30天弘裕利A 0023880.013.58420.00%0.26%
2026-06-30民生加银养老服务 0025470.013.58420.00%0.24%
2026-06-30建信中证500指数量化增强-A 0162670.013.58420.00%0.03%
2026-06-30鹏扬景合六个月持有 0092660.013.58420.00%0.07%
2026-06-30天弘中证500ETF联接A 0009620.013.58420.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.013.58420.00%0.08%
2026-06-30东方红慧选成长混合-A 0230820.013.58420.00%0.03%
2026-06-30泰信中证A500指数增强-A 0239810.013.58420.00%0.08%

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