| 持有 吉林敖东(000623)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 35,240,943.84 | 1,960,008.00 | 0.16 |
| 2 | 510330 | 华夏沪深300ETF | 26,860,304.02 | 1,493,899.00 | 0.15 |
| 3 | 161604 | 融通深证100指数A | 26,287,047.68 | 1,462,016.00 | 0.47 |
| 4 | 004876 | 融通深证100指数C | 26,287,047.68 | 1,462,016.00 | 0.47 |
| 5 | 159919 | 嘉实沪深300ETF | 25,076,795.90 | 1,394,705.00 | 0.16 |
| 6 | 159901 | 易方达深证100ETF | 15,994,810.22 | 889,589.00 | 0.47 |
| 7 | 000059 | 国联安医药100指数A | 15,096,133.86 | 839,607.00 | 0.92 |
| 8 | 150019 | 银华锐进 | 11,512,144.50 | 640,275.00 | 0.46 |
| 9 | 150018 | 银华稳进 | 11,512,144.50 | 640,275.00 | 0.46 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 11,477,730.78 | 638,361.00 | 0.90 |
| 11 | 512010 | 易方达沪深300医药ETF | 9,143,908.80 | 508,560.00 | 2.14 |
| 12 | 510390 | 平安沪深300ETF | 7,001,412.00 | 389,400.00 | 0.16 |
| 13 | 510310 | 易方达沪深300发起式ETF | 5,997,822.34 | 333,583.00 | 0.16 |
| 14 | 150283 | 申万菱信中证申万医药生物指数分级A | 5,991,133.78 | 333,211.00 | 1.05 |
| 15 | 150284 | 申万菱信中证申万医药生物指数分级B | 5,991,133.78 | 333,211.00 | 1.05 |
| 16 | 200002 | 长城久泰沪深300指数A | 5,526,890.18 | 307,391.00 | 0.80 |
| 17 | 519300 | 大成沪深300指数A | 4,854,492.12 | 269,994.00 | 0.29 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 4,764,556.16 | 264,992.00 | 0.23 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 4,764,556.16 | 264,992.00 | 0.23 |
| 20 | 519677 | 银河定投宝腾讯济安指数 | 4,383,524.00 | 243,800.00 | 0.91 |
| 21 | 481009 | 工银沪深300指数A | 3,719,198.96 | 206,852.00 | 0.15 |
| 22 | 519039 | 长盛同德主题混合 | 3,522,443.82 | 195,909.00 | 0.29 |
| 23 | 001551 | 天弘中证医药100指数C | 2,937,752.20 | 163,390.00 | 0.93 |
| 24 | 001550 | 天弘中证医药100指数A | 2,937,752.20 | 163,390.00 | 0.93 |
| 25 | 150148 | 信诚中证800医药指数分级A | 2,892,802.20 | 160,890.00 | 1.43 |
| 26 | 150149 | 信诚中证800医药指数分级B | 2,892,802.20 | 160,890.00 | 1.43 |
| 27 | 150220 | 前海开源健康分级B | 2,766,690.48 | 153,876.00 | 0.83 |
| 28 | 150219 | 前海开源健康分级A | 2,766,690.48 | 153,876.00 | 0.83 |
| 29 | 005867 | 国泰沪深300指数C | 2,669,256.86 | 148,457.00 | 0.16 |
| 30 | 020011 | 国泰沪深300指数A | 2,669,256.86 | 148,457.00 | 0.16 |
| 31 | 000961 | 天弘沪深300ETF联接A | 2,561,251.00 | 142,450.00 | 0.15 |
| 32 | 005918 | 天弘沪深300ETF联接C | 2,561,251.00 | 142,450.00 | 0.15 |
| 33 | 510360 | 广发沪深300ETF | 2,294,787.40 | 127,630.00 | 0.16 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 2,083,162.80 | 115,860.00 | 0.13 |
| 35 | 159910 | 嘉实深证基本面120ETF | 2,050,960.62 | 114,069.00 | 0.56 |
| 36 | 501011 | 汇添富中证中药指数(LOF)A | 2,050,259.40 | 114,030.00 | 3.68 |
| 37 | 501012 | 汇添富中证中药指数(LOF)C | 2,050,259.40 | 114,030.00 | 3.68 |
| 38 | 003865 | 创金合信量化多因子股票C | 1,954,066.40 | 108,680.00 | 0.21 |
| 39 | 002210 | 创金合信量化多因子股票A | 1,954,066.40 | 108,680.00 | 0.21 |
| 40 | 233015 | 大摩量化配置混合A | 1,943,638.00 | 108,100.00 | 0.28 |
| 41 | 161227 | 国投瑞银深证100指数(LOF) | 1,823,783.32 | 101,434.00 | 0.45 |
| 42 | 512120 | 华安中证细分医药ETF | 1,801,919.64 | 100,218.00 | 1.60 |
| 43 | 159929 | 汇添富中证医药卫生ETF | 1,733,038.26 | 96,387.00 | 1.43 |
| 44 | 159925 | 南方沪深300ETF | 1,640,585.10 | 91,245.00 | 0.15 |
| 45 | 310398 | 申万菱信沪深300价值指数A | 1,532,363.48 | 85,226.00 | 0.29 |
| 46 | 002671 | 万家沪深300指数增强C | 1,301,931.80 | 72,410.00 | 1.41 |
| 47 | 002670 | 万家沪深300指数增强A | 1,301,931.80 | 72,410.00 | 1.41 |
| 48 | 005109 | 汇安多策略混合A | 1,219,044.00 | 67,800.00 | 0.34 |
| 49 | 005110 | 汇安多策略混合C | 1,219,044.00 | 67,800.00 | 0.34 |
| 50 | 005530 | 汇添富沪深300指数增强A | 1,166,902.00 | 64,900.00 | 0.58 |
| 51 | 519671 | 银河沪深300价值指数 | 1,152,697.80 | 64,110.00 | 0.29 |
| 52 | 660008 | 农银汇理沪深300指数A | 1,089,965.58 | 60,621.00 | 0.15 |
| 53 | 005152 | 农银汇理沪深300指数C | 1,089,965.58 | 60,621.00 | 0.15 |
| 54 | 159903 | 深成ETF | 1,015,294.64 | 56,468.00 | 0.25 |
| 55 | 001059 | 中金绝对收益混合 | 987,281.80 | 54,910.00 | 0.43 |
| 56 | 161035 | 富国中证医药主题指数增强(LOF) | 953,659.20 | 53,040.00 | 0.69 |
| 57 | 004360 | 创金合信量化核心混合C | 940,354.00 | 52,300.00 | 0.68 |
| 58 | 004359 | 创金合信量化核心混合A | 940,354.00 | 52,300.00 | 0.68 |
| 59 | 160635 | 鹏华中证医药指数(LOF)A | 849,015.60 | 47,220.00 | 1.32 |
| 60 | 001291 | 大摩量化多策略股票 | 825,282.00 | 45,900.00 | 0.17 |
| 61 | 160706 | 嘉实沪深300ETF联接(LOF)A | 799,211.00 | 44,450.00 | 0.01 |
| 62 | 160615 | 鹏华沪深300指数(LOF)A | 796,585.92 | 44,304.00 | 0.25 |
| 63 | 165309 | 建信沪深300指数(LOF) | 707,477.04 | 39,348.00 | 0.14 |
| 64 | 000613 | 国寿安保沪深300ETF联接 | 696,347.42 | 38,729.00 | 0.14 |
| 65 | 159943 | 大成深证成份ETF |
