中财网 中财网股票行情
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(%)
2024-06-30平安低碳经济A 00987872.0012816.72001.00%9.85%
2024-06-30中欧互联网先锋A 01021353.429510.09520.74%4.08%
2024-06-30游戏ETF 51601042.687596.63040.59%4.45%
2024-06-30华夏安阳6个月持有A 01096925.144476.02600.35%3.68%
2024-06-30富国互联科技A 00675120.703684.80720.29%1.43%
2024-06-30广发瑞轩三个月定开 01062810.771917.16760.15%0.98%
2024-06-30中证500ETF华夏 5125008.971596.98110.12%0.13%
2024-06-30银华体育文化A 0033978.741555.78960.12%6.84%
2024-06-30华安乾煜A 0136507.501335.07500.10%0.48%
2024-06-30华夏优势增长 0000216.751201.56750.09%0.30%
2024-06-30传媒LOF 1606296.031072.59930.08%2.25%
2024-06-30淳厚信泽A 0078115.831037.79830.08%1.41%
2024-06-30工银中小盘成长 4810105.731019.99730.08%1.10%
2024-06-30华夏中证500指数增强A 0079943.91696.01910.05%0.19%
2024-06-30平安研究优选A 0175323.48619.47480.05%2.45%
2024-06-30体育LOF 1610303.34594.55340.05%5.70%
2024-06-30传媒ETF 1598052.04362.26810.03%2.04%
2024-06-30南方中小盘成长A 0003261.97350.67970.03%0.88%
2024-06-30500增强LOF 1610171.96348.89960.03%0.06%
2024-06-30工银中证传媒A 1648181.93343.22100.03%2.71%
2024-06-30方正富邦新兴成长A 0086021.47261.67470.02%2.33%
2024-06-30建信中证500指数增强A 0004781.42252.77420.02%0.06%
2024-06-30富国核心科技12个月持有A 0146111.32234.97320.02%0.89%
2024-06-30德邦价值优选A 0124371.20213.61200.02%0.69%
2024-06-30淳厚现代服务业A 0113491.20213.61200.02%1.04%
2024-06-30汇添富品牌价值一年持有A 0135501.13201.15130.02%1.47%
2024-06-30华安沣信A 0122310.92163.76920.01%0.53%
2024-06-30华安沣悦A 0161420.88156.64880.01%0.81%
2024-06-30互联网龙头ETF 1598560.82146.30640.01%0.50%
2024-06-30平安研究精选A 0118070.77137.06770.01%2.96%
2024-06-30诺德中证研发创新100 0077370.72128.16720.01%0.34%
2024-06-30华安强化收益A 0400120.70124.60700.01%1.01%
2024-06-30易方达中证500量化增强A 0120800.68121.04680.01%0.38%
2024-06-30招商品质生活A 0121960.63112.14630.01%0.12%
2024-06-30华泰柏瑞量化先行A 4600090.63112.14630.01%0.37%
2024-06-30华泰柏瑞量化优选 0008770.63112.14630.01%0.16%
2024-06-30广发中证传媒ETF联接A 0047520.61108.58610.01%0.17%
2024-06-30兴银丰盈A 0014740.60106.80600.01%1.77%
2024-06-30淳厚欣颐一年持有 0105510.58103.24580.01%0.46%
2024-06-30中证500ETF平安 5105900.5496.96200.01%0.13%
2024-06-30博道中证500指数增强A 0065930.5496.12540.01%0.09%
2024-06-30互联网LOF 1610250.5496.12540.01%0.29%
2024-06-30国投新丝路LOF 1612240.5394.34530.01%1.02%
2024-06-30南方君信A 0057410.5190.78510.01%0.28%
2024-06-30信澳成长精选A 0122230.5089.00500.01%0.19%
2024-06-30中证500ETF博时 1599680.5089.00500.01%0.12%
2024-06-30线上消费ETF 1597250.4885.44480.01%2.75%
2024-06-30中证500ETF增强 5630300.4478.32440.01%0.32%
2024-06-30摩根动态多因子A 0012190.4376.54430.01%0.50%
2024-06-30在线消费ETF 1597280.3868.49820.01%1.50%
2024-06-30通信ETF基金 1595110.3867.64380.01%1.57%
2024-06-30华安新乐享A 0018000.3867.64380.01%1.88%
2024-06-30浙商汇金量化臻选A 0118240.3664.08360.00%0.96%
2024-06-30ESG建信ETF 5100900.3053.40300.00%0.75%
2024-06-30德邦乐享生活A 0061670.2849.84280.00%1.18%
2024-06-30招商中证500等权重指数增强A 0097260.2849.84280.00%0.08%
2024-06-30中欧中证500指数增强A 0154530.2748.06270.00%0.31%
2024-06-30南方中证互联网A 1601370.2748.06270.00%0.52%
2024-06-30中证500LOF 5010360.2646.28260.00%0.19%
2024-06-30华泰柏瑞中证500指数增强A 0143050.2544.50250.00%0.57%
2024-06-30大成蓝筹稳健A 0900030.2442.72240.00%0.04%
2024-06-30东财中证沪港深互联网A 0123710.2340.94230.00%0.90%
2024-06-30招商安益A 0015310.2137.38210.00%0.15%
2024-06-30东财卓越成长A 0191150.1933.82190.00%4.21%
2024-06-30湘财红利量化选股A 0208160.1933.82190.00%--
2024-06-30上证380ETF 5102900.1933.82190.00%0.20%
2024-06-30500ETF联接LOF 1601190.1832.04180.00%0.00%
2024-06-30工银中证500ETF 5105300.1832.04180.00%0.13%
2024-06-30文娱传媒ETF 5161900.1730.26170.00%2.22%
2024-06-30180治理ETF 5100100.1628.48160.00%0.11%
2024-06-30平安价值远见A 0199520.1424.92140.00%--
2024-06-30中欧价值发现A 1660050.1424.68990.00%0.01%
2024-06-30华宝中证沪港深新消费A 0174340.1323.14130.00%1.20%
2024-06-30工银优选对冲A 0106680.1323.14130.00%0.33%
2024-06-30中泰中证500指数增强A 0081120.1323.14130.00%1.59%
2024-06-30国泰中证500ETF 5613500.1221.36120.00%0.13%
2024-06-30国海证券量化优选一年持有A 9700410.1221.36120.00%0.65%
2024-06-30鹏华睿投A 0054340.1119.58110.00%0.08%
2024-06-30中信保诚500LOF 1655110.1017.80100.00%0.08%
2024-06-30华宝沪深300指数增强A 0038760.1017.80100.00%0.05%
2024-06-30博时中证传媒指数A 0201830.1017.80100.00%--
2024-06-30华安添颐 0014850.0916.02090.00%0.32%
2024-06-30泓德泓信 0028010.0814.24080.00%0.04%
2024-06-30工银中证500六个月持有指数增强A 0141330.0814.24080.00%0.13%
2024-06-30建信中证红利潜力指数A 0076710.0814.24080.00%0.31%
2024-06-30中信保诚量化阿尔法A 0047160.0712.46070.00%0.01%
2024-06-30网购ETF 5172800.0712.46070.00%0.39%
2024-06-30富国量化对冲策略三个月持有A 0088350.0712.46070.00%0.07%
2024-06-30华泰柏瑞量化对冲 0028040.0610.68060.00%0.28%
2024-06-30娱乐增强LOF 1610360.0610.68060.00%0.19%
2024-06-30创金合信文娱媒体A 0131320.0610.68060.00%0.94%
2024-06-30达诚腾益A 0170450.058.90050.00%0.20%
2024-06-30泓德睿源三年持有 0117830.058.90050.00%0.00%
2024-06-30国联融盛双盈A 0154770.058.90050.00%0.10%
2024-06-30泓德智选启元A 0199820.058.90050.00%0.18%
2024-06-30中欧潜力价值A 0018100.047.12040.00%0.00%
2024-06-30科技创新ETF 1599870.047.12040.00%0.19%
2024-06-30中泰沪深300指数增强A 0082380.047.12040.00%0.06%
2024-06-30中证500ETF泰康 5155300.047.12040.00%0.12%
2024-06-30500等权ETF 5155900.035.34030.00%0.22%
2024-06-30东方红睿丰LOF 1691010.035.34030.00%0.00%
2024-06-30国联中证500ETF 5155500.023.56020.00%0.12%
2024-06-30宏利逆向策略 2290020.023.56020.00%0.03%
2024-06-30ESG300ETF 1596530.023.56020.00%0.07%
2024-06-30中加紫金A 0053730.023.56020.00%0.46%
2024-06-30信澳新财富 0036550.023.56020.00%0.02%
2024-06-30中欧互通精选A 1660070.023.56020.00%0.01%
2024-06-30中加科鑫A 0105430.023.56020.00%0.07%
2024-06-30ESGETF 1597170.023.56020.00%0.08%
2024-06-30兴银竞争优势A 0137830.023.56020.00%0.14%
2024-06-30建信中证500指数量化增强A 0162670.011.78010.00%0.02%
2024-06-30中泰沪深300指数量化优选A 0122060.011.78010.00%0.06%
2024-06-30南方上证380ETF联接A 2020250.011.78010.00%0.01%
2024-06-30大成成长回报六个月持有A 0124730.011.78010.00%0.00%
2024-06-30方正中证500ETF 5105500.011.78010.00%0.10%
2024-06-30博时核心资产精选A 0134170.011.78010.00%0.00%
2024-06-30博时精选A 0500040.011.78010.00%0.00%
2024-06-30长城中证500指数增强A 0060480.000.42720.00%0.00%

转至吉比特(603444)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。