| 持有 吉林敖东(000623)的基金 |
| 报告期：2018-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 136,568,203.98 | 9,464,186.00 | 0.41 |
| 2 | 001118 | 华宝事件驱动混合 | 47,621,539.68 | 3,300,176.00 | 2.84 |
| 3 | 150018 | 银华稳进 | 24,498,445.92 | 1,697,744.00 | 0.47 |
| 4 | 150019 | 银华锐进 | 24,498,445.92 | 1,697,744.00 | 0.47 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 16,435,683.42 | 1,138,994.00 | 0.97 |
| 6 | 000059 | 国联安医药100指数A | 11,470,508.01 | 794,907.00 | 0.77 |
| 7 | 006569 | 国联安医药100指数C | 11,470,508.01 | 794,907.00 | 0.77 |
| 8 | 001242 | 博时中证淘金大数据100A | 10,307,349.00 | 714,300.00 | 0.93 |
| 9 | 001243 | 博时中证淘金大数据100I | 10,307,349.00 | 714,300.00 | 0.93 |
| 10 | 512500 | 华夏中证500ETF | 9,554,103.00 | 662,100.00 | 0.43 |
| 11 | 510590 | 平安中证500ETF | 7,321,782.00 | 507,400.00 | 0.44 |
| 12 | 005633 | 建信中证500指数增强C | 6,601,725.00 | 457,500.00 | 0.17 |
| 13 | 000478 | 建信中证500指数增强A | 6,601,725.00 | 457,500.00 | 0.17 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,969,691.00 | 413,700.00 | 0.73 |
| 15 | 159922 | 嘉实中证500ETF | 5,537,526.93 | 383,751.00 | 0.44 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 4,911,856.56 | 340,392.00 | 0.23 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 4,911,856.56 | 340,392.00 | 0.23 |
| 18 | 150283 | 申万菱信中证申万医药生物指数分级A | 4,668,263.73 | 323,511.00 | 1.21 |
| 19 | 150284 | 申万菱信中证申万医药生物指数分级B | 4,668,263.73 | 323,511.00 | 1.21 |
| 20 | 519039 | 长盛同德主题混合 | 4,193,487.87 | 290,609.00 | 0.41 |
| 21 | 000962 | 天弘中证500ETF联接A | 3,903,531.45 | 270,515.00 | 0.42 |
| 22 | 005919 | 天弘中证500ETF联接C | 3,903,531.45 | 270,515.00 | 0.42 |
| 23 | 320003 | 诺安先锋混合 | 3,633,041.10 | 251,770.00 | 0.13 |
| 24 | 001550 | 天弘中证医药100指数A | 3,582,824.70 | 248,290.00 | 0.97 |
| 25 | 001551 | 天弘中证医药100指数C | 3,582,824.70 | 248,290.00 | 0.97 |
| 26 | 159910 | 嘉实深证基本面120ETF | 3,155,393.67 | 218,669.00 | 0.53 |
| 27 | 003865 | 创金合信量化多因子股票C | 2,831,166.00 | 196,200.00 | 0.45 |
| 28 | 002210 | 创金合信量化多因子股票A | 2,831,166.00 | 196,200.00 | 0.45 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 2,634,918.00 | 182,600.00 | 0.27 |
| 30 | 001420 | 南方大数据300指数A | 2,473,302.00 | 171,400.00 | 0.53 |
| 31 | 001426 | 南方大数据300指数C | 2,473,302.00 | 171,400.00 | 0.53 |
| 32 | 150219 | 前海开源健康分级A | 2,220,430.68 | 153,876.00 | 0.87 |
| 33 | 150220 | 前海开源健康分级B | 2,220,430.68 | 153,876.00 | 0.87 |
| 34 | 150148 | 信诚中证800医药指数分级A | 2,204,759.70 | 152,790.00 | 1.54 |
| 35 | 150149 | 信诚中证800医药指数分级B | 2,204,759.70 | 152,790.00 | 1.54 |
| 36 | 003241 | 创金合信量化发现混合A | 2,062,047.00 | 142,900.00 | 0.61 |
| 37 | 003242 | 创金合信量化发现混合C | 2,062,047.00 | 142,900.00 | 0.61 |
| 38 | 159929 | 汇添富中证医药卫生ETF | 1,828,093.41 | 126,687.00 | 1.49 |
| 39 | 512300 | 南方中证500医药卫生ETF | 1,748,916.00 | 121,200.00 | 4.36 |
| 40 | 501011 | 汇添富中证中药指数(LOF)A | 1,652,667.90 | 114,530.00 | 3.74 |
| 41 | 501012 | 汇添富中证中药指数(LOF)C | 1,652,667.90 | 114,530.00 | 3.74 |
| 42 | 002311 | 创金合信中证500增强A | 1,613,274.00 | 111,800.00 | 0.60 |
| 43 | 002316 | 创金合信中证500增强C | 1,613,274.00 | 111,800.00 | 0.60 |
| 44 | 512120 | 华安中证细分医药ETF | 1,539,796.44 | 106,708.00 | 1.83 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 1,522,365.00 | 105,500.00 | 0.44 |
| 46 | 161227 | 国投瑞银深证100指数(LOF) | 1,263,115.62 | 87,534.00 | 0.43 |
| 47 | 163407 | 兴全沪深300指数(LOF)A | 1,209,003.12 | 83,784.00 | 0.06 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 1,199,133.00 | 83,100.00 | 0.49 |
| 49 | 005062 | 博时中证500指数增强A | 1,197,690.00 | 83,000.00 | 0.82 |
| 50 | 005795 | 博时中证500指数增强C | 1,197,690.00 | 83,000.00 | 0.82 |
| 51 | 002076 | 浙商中证500指数增强A | 1,154,400.00 | 80,000.00 | 2.26 |
| 52 | 005651 | 万家量化同顺多策略混合C | 1,034,631.00 | 71,700.00 | 0.72 |
| 53 | 005650 | 万家量化同顺多策略混合A | 1,034,631.00 | 71,700.00 | 0.72 |
| 54 | 002300 | 长盛医疗量化股票 | 1,008,844.59 | 69,913.00 | 2.79 |
| 55 | 159935 | 景顺长城中证500ETF | 992,784.00 | 68,800.00 | 0.44 |
| 56 | 159903 | 深成ETF | 880,489.74 | 61,018.00 | 0.25 |
| 57 | 002310 | 创金合信沪深300增强A | 825,396.00 | 57,200.00 | 0.31 |
| 58 | 002315 | 创金合信沪深300增强C | 825,396.00 | 57,200.00 | 0.31 |
| 59 | 001291 | 大摩量化多策略股票 | 720,057.00 | 49,900.00 | 0.18 |
| 60 | 510560 | 国寿安保中证500ETF | 701,298.00 | 48,600.00 | 0.43 |
| 61 | 160635 | 鹏华中证医药指数(LOF)A | 684,270.60 | 47,420.00 | 1.40 |
| 62 | 510360 | 广发沪深300ETF | 665,655.90 | 46,130.00 | 0.03 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 665,223.00 | 46,100.00 | 0.39 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 665,223.00 | 46,100.00 | 0.39 |
| 65 | 004641 | 万家量化睿选混合 | 662,337.00 | 45,900.00 | 0.60 |
| 66 | 150056 | 工银瑞信睿智B | 660,605.40 | 45,780.00 | 0.42 |
| 67 | 150055 | 工银瑞信睿智A | 660,605.40 | 45,780.00 | 0.42 |
| 68 | 16480L | 工银中证500指数 | 660,605.40 | 45,780.00 | 0.42 |
| 69 | 005434 | 鹏华睿投混合 | 658,008.00 | 45,600.00 | 0.42 |
| 70 | 006160 | 博道启航混合A | 647,907.00 | 44,900.00 | 0.13 |
| 71 | 006161 | 博道启航混合C | 647,907.00 | 44,900.00 | 0.13 |
| 72 | 150167 | 银华沪深300指数分级A | 646,536.15 | 44,805.00 | 0.59 |
| 73 | 150168 | 银华沪深300指数分级B | 646,536.15 | 44,805.00 | 0.59 |
| 74 | 004348 | 南方中证500ETF联接(LOF)C | 617,604.00 | 42,800.00 | 0.01 |
| 75 | 160119 | 南方中证500ETF联接(LOF)A | 617,604.00 | 42,800.00 | 0.01 |
| 76 | 161035 | 富国中证医药主题指数增强(LOF) | 582,106.20 | 40,340.00 | 0.49 |
| 77 | 002671 | 万家沪深300指数增强C | 547,041.30 | 37,910.00 | 0.55 |
| 78 | 002670 | 万家沪深300指数增强A | 547,041.30 | 37,910.00 | 0.55 |
| 79 | 005689 | 中银医疗保健混合A | 545,540.58 | 37,806.00 | 0.12 |
| 80 | 159943 | 大成深证成份ETF | 534,198.60 | 37,020.00 | 0.26 |
| 81 | 502002 | 西部利得中证500等权重指数分级B | 453,693.63 | 31,441.00 | 0.29 |
| 82 | 50200L | 西部利得中证500等权重指数分级 | 453,693.63 | 31,441.00 | 0.29 |
| 83 | 502001 | 西部利得中证500等权重指数分级A | 453,693.63 | 31,441.00 | 0.29 |
| 84 | 001193 | 中金消费升级股票 | 407,243.46 | 28,222.00 | 0.30 |
| 85 | 004416 | 博时银智大数据100指数C | 388,167.00 | 26,900.00 | 0.94 |
| 86 | 002588 | 博时银智大数据100指数A | 388,167.00 | 26,900.00 | 0.94 |
| 87 | 005757 | 长江汇聚量化多因子混合 | 378,066.00 | 26,200.00 | 0.66 |
| 88 | 510520 | 诺安中证500ETF | 373,737.00 | 25,900.00 | 0.43 |
| 89 | 159913 | 交银深证300价值ETF | 369,970.77 | 25,639.00 | 0.66 |
| 90 | 020011 | 国泰沪深300指数A | 320,201.70 | 22,190.00 | 0.02 |
| 91 | 005867 | 国泰沪深300指数C | 320,201.70 | 22,190.00 | 0.02 |
| 92 | 660011 | 农银汇理中证500指数 | 316,017.00 | 21,900.00 | 0.42 |
| 93 | 150084 | 广发深证100指数分级B | 308,224.80 | 21,360.00 | 0.46 |
| 94 | 150083 | 广发深证100指数分级A | 308,224.80 | 21,360.00 | 0.46 |
| 95 | 16271L | 广发深证100指数分级 | 308,224.80 | 21,360.00 | 0.46 |
| 96 | 004130 | 国联安鑫汇混合C | 307,359.00 | 21,300.00 | 0.17 |
| 97 | 004129 | 国联安鑫汇混合A | 307,359.00 | 21,300.00 | 0.17 |
| 98 | 003803 | 华安新丰利混合A | 295,815.00 | 20,500.00 | 0.17 |
| 99 | 003804 | 华安新丰利混合C | 295,815.00 | 20,500.00 | 0.17 |
| 100 | 512360 | 平安MSCI中国A股国际ETF | 291,486.00 | 20,200.00 | 0.09 |
| 101 | 005530 | 汇添富沪深300指数增强A | 291,486.00 | 20,200.00 | 0.18 |
| 102 | 001196 | 东方鼎新灵活配置混合A | 279,942.00 | 19,400.00 | 0.13 |
| 103 | 002192 | 东方鼎新灵活配置混合C | 279,942.00 | 19,400.00 | 0.13 |
| 104 | 159911 | 鹏华深证民营ETF | 270,302.76 | 18,732.00 | 0.73 |
| 105 | 004209 | 大成智惠量化多策略混合 | 266,955.00 | 18,500.00 | 1.12 |
| 106 | 004359 | 创金合信量化核心混合A | 251,082.00 | 17,400.00 | 0.27 |
| 107 | 004360 | 创金合信量化核心混合C | 251,082.00 | 17,400.00 | 0.27 |
| 108 | 004875 | 融通深证成份指数C | 246,969.45 | 17,115.00 | 0.24 |
| 109 | 161612 | 融通深证成份指数A | 246,969.45 | 17,115.00 | 0.24 |
| 110 | 002545 | 东方岳灵活配置混合 | 245,310.00 | 17,000.00 | 0.13 |
| 111 | 240002 | 华宝宝康配置混合 | 234,083.46 | 16,222.00 | 0.09 |
| 112 | 001792 | 大成绝对收益混合发起C | 222,222.00 | 15,400.00 | 0.46 |
| 113 | 001791 | 大成绝对收益混合发起A | 222,222.00 | 15,400.00 | 0.46 |
| 114 | 159912 | 汇添富深证300ETF | 218,773.23 | 15,161.00 | 0.30 |
| 115 | 519117 | 浦银安盛基本面400指数 | 218,441.34 | 15,138.00 | 0.51 |
| 116 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 211,327.35 | 14,645.00 | 0.47 |
| 117 | 070039 | 嘉实中证500ETF联接C | 202,020.00 | 14,000.00 | 0.02 |
| 118 | 000008 | 嘉实中证500ETF联接A | 202,020.00 | 14,000.00 | 0.02 |
| 119 | 004408 | 招商深证100指数C | 192,106.59 | 13,313.00 | 0.32 |
| 120 | 217016 | 招商深证100指数A | 192,106.59 | 13,313.00 | 0.32 |
| 121 | 159932 | 大成中证500深市ETF | 187,590.00 | 13,000.00 | 0.80 |
| 122 | 005115 | 国泰量化价值精选混合A | 181,818.00 | 12,600.00 | 0.34 |
| 123 | 005116 | 国泰量化价值精选混合C | 181,818.00 | 12,600.00 | 0.34 |
| 124 | 150095 | 泰信基本面400B | 176,074.86 | 12,202.00 | 0.46 |
| 125 | 150094 | 泰信基本面400A | 176,074.86 | 12,202.00 | 0.46 |
| 126 | 512610 | 嘉实中证医药卫生ETF | 175,468.80 | 12,160.00 | 1.50 |
| 127 | 005515 | 银华中小市值量化优选股票发起式A | 165,021.48 | 11,436.00 | 2.00 |
| 128 | 005516 | 银华中小市值量化优选股票发起式C | 165,021.48 | 11,436.00 | 2.00 |
| 129 | 003578 | 中金中证500指数C | 160,173.00 | 11,100.00 | 0.52 |
| 130 | 003016 | 中金中证500指数A | 160,173.00 | 11,100.00 | 0.52 |
| 131 | 233010 | 大摩深证300指数增强 | 153,679.50 | 10,650.00 | 0.41 |
| 132 | 000646 | 华润元大量化优选混合A | 150,548.19 | 10,433.00 | 0.58 |
| 133 | 005608 | 华宝中证500增强C | 144,300.00 | 10,000.00 | 0.45 |
| 134 | 005607 | 华宝中证500增强A | 144,300.00 | 10,000.00 | 0.45 |
| 135 | 160806 | 长盛同庆(LOF) | 129,220.65 | 8,955.00 | 0.12 |
| 136 | 001017 | 泰达改革动力混合A | 122,655.00 | 8,500.00 | 0.03 |
| 137 | 003550 | 泰达改革动力混合C | 122,655.00 | 8,500.00 | 0.03 |
| 138 | 003760 | 国泰中证500指数增强A | 121,212.00 | 8,400.00 | 0.25 |
| 139 | 003761 | 国泰中证500指数增强C | 121,212.00 | 8,400.00 | 0.25 |
| 140 | 005324 | 前海开源泽鑫混合C | 112,554.00 | 7,800.00 | 0.95 |
| 141 | 005323 | 前海开源泽鑫混合A | 112,554.00 | 7,800.00 | 0.95 |
| 142 | 161213 | 国投瑞银中证消费服务指数(LOF) | 104,906.10 | 7,270.00 | 0.34 |
| 143 | 003582 | 中金量化多策略混合 | 103,607.40 | 7,180.00 | 0.08 |
| 144 | 481017 | 工银量化策略混合 | 101,010.00 | 7,000.00 | 0.09 |
| 145 | 004192 | 招商中证500指数A | 99,567.00 | 6,900.00 | 0.36 |
| 146 | 004193 | 招商中证500指数C | 99,567.00 | 6,900.00 | 0.36 |
| 147 | 512860 | 华安MSCI中国A股国际ETF | 98,124.00 | 6,800.00 | 0.09 |
| 148 | 004571 | 万家家瑞债券A | 90,909.00 | 6,300.00 | 0.19 |
| 149 | 004572 | 万家家瑞债券C | 90,909.00 | 6,300.00 | 0.19 |
| 150 | 001059 | 中金绝对收益混合 | 89,610.30 | 6,210.00 | 0.12 |
| 151 | 001588 | 天弘中证800指数A | 84,314.49 | 5,843.00 | 0.10 |
| 152 | 001589 | 天弘中证800指数C | 84,314.49 | 5,843.00 | 0.10 |
| 153 | 070023 | 嘉实深证基本面120联接A | 83,376.54 | 5,778.00 | 0.01 |
| 154 | 005998 | 嘉实深证基本面120联接C | 83,376.54 | 5,778.00 | 0.01 |
| 155 | 002837 | 华夏网购精选混合A | 79,365.00 | 5,500.00 | 0.18 |
| 156 | 005551 | 汇安成长优选混合C | 76,479.00 | 5,300.00 | 0.26 |
| 157 | 005550 | 汇安成长优选混合A | 76,479.00 | 5,300.00 | 0.26 |
| 158 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 64,935.00 | 4,500.00 | 0.03 |
| 159 | 160415 | 华安量化多因子混合(LOF) | 64,805.13 | 4,491.00 | 0.28 |
| 160 | 003302 | 华夏鼎融债券C | 63,492.00 | 4,400.00 | 0.03 |
| 161 | 003301 | 华夏鼎融债券A | 63,492.00 | 4,400.00 | 0.03 |
| 162 | 003262 | 安信沪深300增强C | 61,616.10 | 4,270.00 | 0.27 |
| 163 | 003261 | 安信沪深300增强A | 61,616.10 | 4,270.00 | 0.27 |
| 164 | 001180 | 广发医药卫生联接A | 60,028.80 | 4,160.00 | 0.01 |
| 165 | 002978 | 广发医药卫生联接C | 60,028.80 | 4,160.00 | 0.01 |
| 166 | 005406 | 中金金序量化蓝筹混合C | 59,163.00 | 4,100.00 | 0.10 |
| 167 | 005405 | 中金金序量化蓝筹混合A | 59,163.00 | 4,100.00 | 0.10 |
| 168 | 159950 | 易方达深证成指ETF | 57,142.80 | 3,960.00 | 0.24 |
| 169 | 005567 | 创金合信MSCI中国A股国际指数A | 53,391.00 | 3,700.00 | 0.08 |
| 170 | 005568 | 创金合信MSCI中国A股国际指数C | 53,391.00 | 3,700.00 | 0.08 |
| 171 | 510580 | 易方达中证500ETF | 41,847.00 | 2,900.00 | 0.43 |
| 172 | 003646 | 创金合信中证1000指数增强A | 40,404.00 | 2,800.00 | 0.09 |
| 173 | 003647 | 创金合信中证1000指数增强C | 40,404.00 | 2,800.00 | 0.09 |
| 174 | 000968 | 广发养老指数A | 39,235.17 | 2,719.00 | 0.00 |
| 175 | 002982 | 广发养老指数C | 39,235.17 | 2,719.00 | 0.00 |
| 176 | 001659 | 富安达新动力混合 | 37,142.82 | 2,574.00 | 0.05 |
| 177 | 004202 | 华夏睿磐泰兴混合 | 34,632.00 | 2,400.00 | 0.09 |
| 178 | 161825 | 银华中证800等权指数增强分级 | 33,694.05 | 2,335.00 | 0.12 |
| 179 | 150138 | 银华中证800等权指数增强分级A | 33,694.05 | 2,335.00 | 0.12 |
| 180 | 150139 | 银华中证800等权指数增强分级B | 33,694.05 | 2,335.00 | 0.12 |
| 181 | 000656 | 前海开源沪深300指数 | 25,685.40 | 1,780.00 | 0.19 |
| 182 | 005490 | 中金衡优混合C | 21,645.00 | 1,500.00 | 0.02 |
| 183 | 005489 | 中金衡优混合A | 21,645.00 | 1,500.00 | 0.02 |
| 184 | 202017 | 南方深证成份ETF联接A | 20,923.50 | 1,450.00 | 0.01 |
| 185 | 004345 | 南方深证成份ETF联接C | 20,923.50 | 1,450.00 | 0.01 |
| 186 | 005563 | 创金合信国证1000指数A | 15,873.00 | 1,100.00 | 0.18 |
| 187 | 005564 | 创金合信国证1000指数C | 15,873.00 | 1,100.00 | 0.18 |
| 188 | 002305 | 光大保德信风格轮动混合A | 14,430.00 | 1,000.00 | 0.03 |
| 189 | 150093 | 诺德深证300指数分级B | 12,063.48 | 836.00 | 0.24 |
| 190 | 150092 | 诺德深证300指数分级A | 12,063.48 | 836.00 | 0.24 |
| 191 | 165707 | 诺德深证300指数分级 | 12,063.48 | 836.00 | 0.24 |
| 192 | 006346 | 安信量化优选股票A | 10,101.00 | 700.00 | 0.10 |
| 193 | 006347 | 安信量化优选股票C | 10,101.00 | 700.00 | 0.10 |
| 194 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,109.66 | 562.00 | 0.09 |
| 195 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,109.66 | 562.00 | 0.09 |
| 196 | 003530 | 东方永熙18个月定期开放债券A | 7,215.00 | 500.00 | 0.03 |
| 197 | 003531 | 东方永熙18个月定期开放债券C | 7,215.00 | 500.00 | 0.03 |
| 198 | 002123 | 北信瑞丰外延增长混合 | 7,215.00 | 500.00 | 0.07 |
| 199 | 206010 | 鹏华深证民营ETF联接 | 4,329.00 | 300.00 | 0.01 |
| 200 | 005313 | 万家中证1000指数A | 2,886.00 | 200.00 | 0.03 |
| 201 | 003884 | 汇安沪深300指数增强A | 2,886.00 | 200.00 | 0.02 |
| 202 | 005314 | 万家中证1000指数C | 2,886.00 | 200.00 | 0.03 |
| 203 | 003885 | 汇安沪深300指数增强C | 2,886.00 | 200.00 | 0.02 |
| 204 | 470068 | 汇添富深证300ETF联接 | 865.80 | 60.00 | 0.00 |
