行情中心升级到1.1版! 官方博客
持有 吉林敖东(000623)的基金
  报告期:2016-12-31
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(%)
1003254前海开源鼎裕债券A290,741,796.06  9,381,794.00    4.46
2003255前海开源鼎裕债券C290,741,796.06  9,381,794.00    4.46
3001683华夏新经济混合140,008,574.37  4,517,863.00    0.36
4161604融通深证100指数A49,856,681.01  1,608,799.00    0.94
5150019银华锐进44,652,654.27  1,440,873.00    0.81
6161812银华深证100指数分级44,652,654.27  1,440,873.00    0.81
7150018银华稳进44,652,654.27  1,440,873.00    0.81
8510300华泰柏瑞沪深300ETF43,510,269.90  1,404,010.00    0.24
9159919嘉实沪深300ETF41,669,030.04  1,344,596.00    0.24
10001102前海开源国家比较优势混合36,431,441.13  1,175,587.00    3.75
11510330华夏沪深300ETF35,479,707.24  1,144,876.00    0.22
12159901易方达深证100ETF28,118,249.67  907,333.00    0.80
13150283申万菱信中证申万医药生物指数分级A18,197,328.00  587,200.00    1.87
14150284申万菱信中证申万医药生物指数分级B18,197,328.00  587,200.00    1.87
15163118申万菱信中证申万医药生物指数分级18,197,328.00  587,200.00    1.87
16000059国联安医药100指数A17,457,069.87  563,313.00    0.92
17163109申万菱信深证成指分级12,491,480.19  403,081.00    0.34
18150022申万菱信深证成指分级收益12,491,480.19  403,081.00    0.34
19150023申万菱信深证成指分级进取12,491,480.19  403,081.00    0.34
20164401前海开源健康分级10,573,788.00  341,200.00    0.98
21150219前海开源健康分级A10,573,788.00  341,200.00    0.98
22150220前海开源健康分级B10,573,788.00  341,200.00    0.98
23159938广发中证全指医药卫生ETF10,549,026.99  340,401.00    1.56
24233015大摩量化配置混合9,731,417.82  314,018.00    0.52
25510310易方达沪深300发起式ETF8,723,932.92  281,508.00    0.24
26000613国寿安保沪深300ETF联接8,655,507.00  279,300.00    0.23
27519677银河定投宝腾讯济安指数6,882,259.20  222,080.00    0.91
28161227国投瑞银深证100指数(LOF)6,796,447.89  219,311.00    1.10
29001667南方转型混合6,198,000.00  200,000.00    0.59
30001162前海开源优势蓝筹股票A5,953,179.00  192,100.00    6.13
31001638前海开源优势蓝筹股票C5,953,179.00  192,100.00    6.13
32165519信诚中证800医药指数分级5,428,332.36  175,164.00    2.29
33150148信诚中证800医药指数分级A5,428,332.36  175,164.00    2.29
34150149信诚中证800医药指数分级B5,428,332.36  175,164.00    2.29
35519300大成沪深300指数A5,341,684.32  172,368.00    0.28
36001291大摩量化多策略股票5,004,885.00  161,500.00    0.40
37020011国泰沪深300指数A4,617,200.10  148,990.00    0.24
38510360广发沪深300ETF3,954,324.00  127,600.00    0.23
39481009工银沪深300指数A3,743,870.91  120,809.00    0.22
40002090长盛盛鑫混合C3,718,800.00  120,000.00    0.67
41002089长盛盛鑫混合A3,718,800.00  120,000.00    0.67
42100038富国沪深300增强3,467,719.02  111,898.00    0.22
43159925南方沪深300ETF2,403,987.27  77,573.00    0.24
44001185安信动态策略混合A2,181,696.00  70,400.00    0.43
45002029安信动态策略混合C2,181,696.00  70,400.00    0.43
46159929汇添富中证医药卫生ETF2,094,366.18  67,582.00    2.35
47000968广发养老指数A2,017,449.00  65,100.00    1.20
48002982广发养老指数C2,017,449.00  65,100.00    1.20
49512120华安中证细分医药ETF1,857,602.58  59,942.00    2.93
50159903深成ETF1,789,021.71  57,729.00    0.36
51660008农银汇理沪深300指数A1,771,946.22  57,178.00    0.21
52159943大成深证成份ETF1,766,430.00  57,000.00    0.41
53320016诺安多策略混合1,754,034.00  56,600.00    2.85
54000961天弘沪深300ETF联接A1,747,836.00  56,400.00    0.23
55000974安信消费医药股票1,741,638.00  56,200.00    0.51
56512010易方达沪深300医药ETF1,661,869.74  53,626.00    4.91
57150306国寿安保中证养老产业指数分级B1,623,876.00  52,400.00    1.21
58150305国寿安保中证养老产业指数分级A1,623,876.00  52,400.00    1.21
59168001国寿养老指数增强1,623,876.00  52,400.00    1.21
60200002长城久泰沪深300指数A1,548,818.22  49,978.00    0.25
61000051华夏沪深300ETF联接A1,397,649.00  45,100.00    0.01
62163407兴全沪深300指数(LOF)A1,388,352.00  44,800.00    0.29
63540009汇丰晋信消费红利股票1,208,610.00  39,000.00    0.81
64202019南方策略优化混合1,149,729.00  37,100.00    0.08
65165515信诚沪深300指数分级1,129,337.58  36,442.00    0.21
66150051信诚沪深300指数分级A1,129,337.58  36,442.00    0.21
67150052信诚沪深300指数分级B1,129,337.58  36,442.00    0.21
68001551天弘中证医药100指数C1,069,155.00  34,500.00    0.95
69001550天弘中证医药100指数A1,069,155.00  34,500.00    0.95
70165309建信沪深300指数(LOF)1,030,479.48  33,252.00    0.22
71000368汇添富沪深300安中指数997,785.03  32,197.00    0.36
72002028九泰天宝灵活配置混合C973,271.94  31,406.00    0.11
73000892九泰天宝灵活配置混合A973,271.94  31,406.00    0.11
74310398申万菱信沪深300价值指数A759,285.99  24,501.00    0.40
75512230景顺长城中证医药卫生ETF756,156.00  24,400.00    2.29
76110019易方达深证100ETF联接A710,104.86  22,914.00    0.04
77160635鹏华医药指数(LOF)703,473.00  22,700.00    2.21
78519671银河沪深300指数697,275.00  22,500.00    0.40
79540004汇丰晋信2026周期混合647,691.00  20,900.00    0.81
80159910嘉实深证基本面120ETF623,828.70  20,130.00    0.70
81001778德邦多元回报灵活配置混合C619,800.00  20,000.00    0.16
82001777德邦多元回报灵活配置混合A619,800.00  20,000.00    0.16
83159911鹏华深证民营ETF615,089.52  19,848.00    1.15
84161612融通深证成份指数A610,379.04  19,696.00    0.38
85512610嘉实中证医药卫生ETF604,305.00  19,500.00    2.32
86160615鹏华沪深300指数(LOF)A573,407.97  18,503.00    0.23
87163119申万中证申万新兴健康产业主题指数(LOF)A525,590.40  16,960.00    0.52
88512990华夏MSCI中国A股国际通ETF511,582.92  16,508.00    0.16
89080007长盛同鑫行业混合495,840.00  16,000.00    0.45
9016481A工银深证100指数分级493,143.87  15,913.00    0.86
91150112工银深证100指数分级A493,143.87  15,913.00    0.86
92150113工银深证100指数分级B493,143.87  15,913.00    0.86
93217016招商深证100指数A484,745.58  15,642.00    0.90
94673020西部利得成长精选混合464,850.00  15,000.00    0.12
95150084广发深证100指数分级B449,355.00  14,500.00    0.75
96150083广发深证100指数分级A449,355.00  14,500.00    0.75
97162714广发深证100指数分级449,355.00  14,500.00    0.75
98159913交银深证300价值ETF434,324.85  14,015.00    1.00
99660006农银汇理大盘蓝筹混合430,761.00  13,900.00    0.16
100001609平安鑫享混合A393,573.00  12,700.00    0.08
101001610平安鑫享混合C393,573.00  12,700.00    0.08
102519117浦银安盛基本面400指数358,492.32  11,568.00    0.61
103000577安信价值精选股票350,187.00  11,300.00    0.06
104161213国投瑞银中证消费服务指数(LOF)347,335.92  11,208.00    0.60
105159912汇添富深证300ETF341,385.84  11,016.00    0.46
106233010大摩深证300指数增强334,692.00  10,800.00    0.74
107290010泰信中证200指数331,159.14  10,686.00    0.63
108740101长安沪深300非周期行业指数322,141.05  10,395.00    0.45
109000667工银绝对收益混合发起A319,197.00  10,300.00    0.08
110000672工银绝对收益混合发起B319,197.00  10,300.00    0.08
111090011大成核心双动力混合306,801.00  9,900.00    0.10
112150167银华沪深300指数分级A303,516.06  9,794.00    0.23
113150168银华沪深300指数分级B303,516.06  9,794.00    0.23
114161811银华沪深300指数分级303,516.06  9,794.00    0.23
115519116浦银安盛沪深300指数增强297,844.89  9,611.00    0.40
116240002华宝宝康配置混合297,318.06  9,594.00    0.08
117160806长盛同庆(LOF)272,835.96  8,804.00    0.17
118660014农银深证100指数266,575.98  8,602.00    0.76
119001664平安鑫安混合A266,514.00  8,600.00    0.09
120001665平安鑫安混合C266,514.00  8,600.00    0.09
121162907泰信基本面400指数分级266,111.13  8,587.00    0.61
122150095泰信基本面400B266,111.13  8,587.00    0.61
123150094泰信基本面400A266,111.13  8,587.00    0.61
124110020易方达沪深300ETF联接A263,415.00  8,500.00    0.01
125150146招商沪深300高贝塔指数分级B261,803.52  8,448.00    0.89
126150145招商沪深300高贝塔指数分级A261,803.52  8,448.00    0.89
127161718招商沪深300高贝塔指数分级261,803.52  8,448.00    0.89
128159908博时创业板ETF261,214.71  8,429.00    0.58
129150109长盛同辉深100等权重B257,217.00  8,300.00    1.00
130160809长盛同辉深证100(LOF)257,217.00  8,300.00    1.00
131150108长盛同辉深100等权重A257,217.00  8,300.00    1.00
132150008瑞和小康229,140.06  7,394.00    0.17
133161207国投瑞银沪深300指数分级229,140.06  7,394.00    0.17
134150009瑞和远见229,140.06  7,394.00    0.17
135160706嘉实沪深300ETF联接(LOF)A216,930.00  7,000.00    0.00
136159924景顺长城沪深300等权重ETF201,558.96  6,504.00    0.33
137002978广发医药卫生联接C185,940.00  6,000.00    0.03
138001180广发医药卫生联接A185,940.00  6,000.00    0.03
13900188E中欧沪深300指数增强(LOF)E148,008.24  4,776.00    0.22
14016600A中欧沪深300指数增强(LOF)A148,008.24  4,776.00    0.22
141160807长盛沪深300指数(LOF)132,792.15  4,285.00    0.23
142002330兴业聚宝灵活配置混合130,158.00  4,200.00    0.02
143160415华安量化多因子混合(LOF)125,416.53  4,047.00    0.47
144160808长盛同瑞中证200指数分级117,762.00  3,800.00    0.65
145150065长盛同瑞B117,762.00  3,800.00    0.65
146150064长盛同瑞A117,762.00  3,800.00    0.65
147000656前海开源沪深300指数114,663.00  3,700.00    0.23
148163821中银沪深300等权重指数(LOF)110,572.32  3,568.00    0.31
149202015南方沪深300ETF联接A86,772.00  2,800.00    0.01
150165707诺德深证300指数分级74,530.95  2,405.00    0.49
151150093诺德深证300指数分级B74,530.95  2,405.00    0.49
152150092诺德深证300指数分级A74,530.95  2,405.00    0.49
153150105华安沪深300指数分级B67,713.15  2,185.00    0.23
154160417华安沪深300指数分级67,713.15  2,185.00    0.23
155150104华安沪深300指数分级A67,713.15  2,185.00    0.23
156159927鹏华沪深300ETF66,845.43  2,157.00    0.25
157150141国金沪深300指数分级B65,079.00  2,100.00    0.22
158150140国金沪深300指数分级A65,079.00  2,100.00    0.22
159167601国金沪深300指数增强65,079.00  2,100.00    0.22
16016580L东吴深证100指数增强(LOF)57,579.42  1,858.00    0.83
161150138银华中证800等权指数增强分级A36,754.14  1,186.00    0.07
162150139银华中证800等权指数增强分级B36,754.14  1,186.00    0.07
163161825银华中证800等权指数增强分级36,754.14  1,186.00    0.07
16416680L浙商沪深300指数分级25,907.64  836.00    0.10
165150076浙商沪深300指数分级稳健25,907.64  836.00    0.10
166150077浙商沪深300指数分级进取25,907.64  836.00    0.10
167002810金信转型创新成长混合24,730.02  798.00    0.01
168001589天弘中证800指数C15,495.00  500.00    0.15
169519706交银深证300价值联接15,495.00  500.00    0.04
170001588天弘中证800指数A15,495.00  500.00    0.15
171206010鹏华深证民营ETF联接15,495.00  500.00    0.03
172470068汇添富深证300ETF联接12,396.00  400.00    0.02
173003262安信沪深300增强C6,198.00  200.00    0.05
174003261安信沪深300增强A6,198.00  200.00    0.05
175070023嘉实深证基本面120联接A6,198.00  200.00    0.01
176000060国联安股债动态3,099.00  100.00    0.10
177202017南方深证成份ETF联接A3,099.00  100.00    0.00
178001319农银信息传媒股票743.76  24.00    0.00