| 持有 吉林敖东(000623)的基金 |
| 报告期：2019-03-31 |
| 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 | 006594 | 博道中证500增强C | 7,063,659.00 | 387,900.00 | 1.38 |
| 2 | 006593 | 博道中证500增强A | 7,063,659.00 | 387,900.00 | 1.38 |
| 3 | 002316 | 创金合信中证500增强C | 2,804,340.00 | 154,000.00 | 0.58 |
| 4 | 002311 | 创金合信中证500增强A | 2,804,340.00 | 154,000.00 | 0.58 |
| 5 | 006160 | 博道启航混合A | 2,682,333.00 | 147,300.00 | 0.79 |
| 6 | 006161 | 博道启航混合C | 2,682,333.00 | 147,300.00 | 0.79 |
| 7 | 501012 | 汇添富中证中药指数(LOF)C | 2,351,457.30 | 129,130.00 | 4.02 |
| 8 | 501011 | 汇添富中证中药指数(LOF)A | 2,351,457.30 | 129,130.00 | 4.02 |
| 9 | 512300 | 南方中证500医药卫生ETF | 2,250,756.00 | 123,600.00 | 4.26 |
| 10 | 003242 | 创金合信量化发现混合C | 1,746,339.00 | 95,900.00 | 0.45 |
| 11 | 003241 | 创金合信量化发现混合A | 1,746,339.00 | 95,900.00 | 0.45 |
| 12 | 003530 | 东方永熙18个月定期开放债券A | 1,484,115.00 | 81,500.00 | 5.13 |
| 13 | 003531 | 东方永熙18个月定期开放债券C | 1,484,115.00 | 81,500.00 | 5.13 |
| 14 | 005965 | 安信中证500指数增强A | 646,455.00 | 35,500.00 | 0.81 |
| 15 | 005966 | 安信中证500指数增强C | 646,455.00 | 35,500.00 | 0.81 |
| 16 | 004193 | 招商中证500指数C | 477,102.00 | 26,200.00 | 1.14 |
| 17 | 004192 | 招商中证500指数A | 477,102.00 | 26,200.00 | 1.14 |
| 18 | 150168 | 银华沪深300指数分级B | 225,184.86 | 12,366.00 | 0.17 |
| 19 | 150167 | 银华沪深300指数分级A | 225,184.86 | 12,366.00 | 0.17 |
| 20 | 003262 | 安信沪深300增强C | 219,794.70 | 12,070.00 | 0.90 |
| 21 | 003261 | 安信沪深300增强A | 219,794.70 | 12,070.00 | 0.90 |
| 22 | 005515 | 银华中小市值量化优选股票发起式A | 171,993.45 | 9,445.00 | 1.69 |
| 23 | 005516 | 银华中小市值量化优选股票发起式C | 171,993.45 | 9,445.00 | 1.69 |
