| 持有 吉林敖东(000623)的基金 |
| 报告期：2019-12-31 |
| 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 | 152,286,724.44 | 9,212,748.00 | 0.34 |
| 2 | 512500 | 华夏中证500ETF | 19,493,498.40 | 1,179,280.00 | 0.35 |
| 3 | 510510 | 广发中证500ETF | 19,005,020.37 | 1,149,729.00 | 0.37 |
| 4 | 000059 | 国联安医药100指数A | 18,174,850.71 | 1,099,507.00 | 0.95 |
| 5 | 006569 | 国联安医药100指数C | 18,174,850.71 | 1,099,507.00 | 0.95 |
| 6 | 159938 | 广发中证全指医药卫生ETF | 18,142,567.62 | 1,097,554.00 | 0.75 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,017,326.53 | 727,001.00 | 0.66 |
| 8 | 159922 | 嘉实中证500ETF | 11,864,424.03 | 717,751.00 | 0.34 |
| 9 | 510590 | 平安中证500ETF | 8,698,086.00 | 526,200.00 | 0.35 |
| 10 | 007832 | 博道伍佰智航股票C | 8,271,612.00 | 500,400.00 | 1.30 |
| 11 | 007831 | 博道伍佰智航股票A | 8,271,612.00 | 500,400.00 | 1.30 |
| 12 | 005919 | 天弘中证500ETF联接C | 7,840,426.95 | 474,315.00 | 0.34 |
| 13 | 000962 | 天弘中证500ETF联接A | 7,840,426.95 | 474,315.00 | 0.34 |
| 14 | 001551 | 天弘中证医药100指数C | 6,874,661.70 | 415,890.00 | 0.91 |
| 15 | 001550 | 天弘中证医药100指数A | 6,874,661.70 | 415,890.00 | 0.91 |
| 16 | 159968 | 博时中证500ETF | 6,473,148.00 | 391,600.00 | 0.33 |
| 17 | 159910 | 嘉实深证基本面120ETF | 6,464,370.57 | 391,069.00 | 0.44 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 4,998,539.76 | 302,392.00 | 0.17 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 4,998,539.76 | 302,392.00 | 0.17 |
| 20 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,496,160.00 | 272,000.00 | 1.57 |
| 21 | 006594 | 博道中证500增强C | 4,385,409.00 | 265,300.00 | 1.30 |
| 22 | 006593 | 博道中证500增强A | 4,385,409.00 | 265,300.00 | 1.30 |
| 23 | 159929 | 汇添富中证医药卫生ETF | 4,114,102.11 | 248,887.00 | 1.18 |
| 24 | 150284 | 申万菱信中证申万医药生物指数分级B | 4,111,192.83 | 248,711.00 | 0.93 |
| 25 | 150283 | 申万菱信中证申万医药生物指数分级A | 4,111,192.83 | 248,711.00 | 0.93 |
| 26 | 515520 | 大成MSCI价值100ETF | 4,089,522.00 | 247,400.00 | 0.77 |
| 27 | 510530 | 工银瑞信中证500ETF | 3,896,947.50 | 235,750.00 | 0.35 |
| 28 | 006161 | 博道启航混合C | 3,583,704.00 | 216,800.00 | 0.79 |
| 29 | 006160 | 博道启航混合A | 3,583,704.00 | 216,800.00 | 0.79 |
| 30 | 510580 | 易方达中证500ETF | 2,930,769.00 | 177,300.00 | 0.32 |
| 31 | 515800 | 添富中证800ETF | 2,823,324.00 | 170,800.00 | 0.06 |
| 32 | 510560 | 国寿安保中证500ETF | 2,555,538.00 | 154,600.00 | 0.36 |
| 33 | 002311 | 创金合信中证500增强A | 2,481,153.00 | 150,100.00 | 0.43 |
| 34 | 002316 | 创金合信中证500增强C | 2,481,153.00 | 150,100.00 | 0.43 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 2,436,522.00 | 147,400.00 | 0.34 |
| 36 | 150148 | 信诚中证800医药指数分级A | 2,289,239.70 | 138,490.00 | 1.33 |
| 37 | 150149 | 信诚中证800医药指数分级B | 2,289,239.70 | 138,490.00 | 1.33 |
| 38 | 000843 | 富国新回报灵活配置混合C | 2,145,594.00 | 129,800.00 | 0.47 |
| 39 | 000841 | 富国新回报灵活配置混合A | 2,145,594.00 | 129,800.00 | 0.47 |
| 40 | 003242 | 创金合信量化发现混合C | 1,853,013.00 | 112,100.00 | 0.58 |
| 41 | 003241 | 创金合信量化发现混合A | 1,853,013.00 | 112,100.00 | 0.58 |
| 42 | 512260 | 华安中证500低波ETF | 1,760,445.00 | 106,500.00 | 0.68 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 1,441,416.00 | 87,200.00 | 0.33 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 1,441,416.00 | 87,200.00 | 0.33 |
| 45 | 50200L | 西部利得中证500等权重指数分级 | 1,371,990.00 | 83,000.00 | 0.35 |
| 46 | 502002 | 西部利得中证500等权重指数分级B | 1,371,990.00 | 83,000.00 | 0.35 |
| 47 | 502001 | 西部利得中证500等权重指数分级A | 1,371,990.00 | 83,000.00 | 0.35 |
| 48 | 512120 | 华安中证细分医药ETF | 1,342,864.14 | 81,238.00 | 1.51 |
| 49 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,287,687.00 | 77,900.00 | 0.47 |
| 50 | 005762 | 招商MSCI中国A股国际通指数C | 1,191,813.00 | 72,100.00 | 0.06 |
| 51 | 005761 | 招商MSCI中国A股国际通指数A | 1,191,813.00 | 72,100.00 | 0.06 |
| 52 | 163407 | 兴全沪深300指数(LOF)A | 1,124,040.00 | 68,000.00 | 0.02 |
| 53 | 007230 | 兴全沪深300指数(LOF)C | 1,124,040.00 | 68,000.00 | 0.02 |
| 54 | 512300 | 南方中证500医药卫生ETF | 1,114,122.00 | 67,400.00 | 3.29 |
| 55 | 159935 | 景顺长城中证500ETF | 1,100,898.00 | 66,600.00 | 0.35 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 1,097,592.00 | 66,400.00 | 0.34 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 1,097,592.00 | 66,400.00 | 0.34 |
| 58 | 007127 | 博道远航混合C | 1,060,845.81 | 64,177.00 | 0.75 |
| 59 | 007126 | 博道远航混合A | 1,060,845.81 | 64,177.00 | 0.75 |
| 60 | 512380 | 银华MSCI中国A股ETF | 947,664.90 | 57,330.00 | 0.07 |
| 61 | 003761 | 国泰中证500指数增强C | 874,684.95 | 52,915.00 | 0.93 |
| 62 | 003760 | 国泰中证500指数增强A | 874,684.95 | 52,915.00 | 0.93 |
| 63 | 007044 | 博道沪深300增强A | 752,115.00 | 45,500.00 | 0.24 |
| 64 | 007045 | 博道沪深300增强C | 752,115.00 | 45,500.00 | 0.24 |
| 65 | 150029 | 信诚中证500指数B | 735,585.00 | 44,500.00 | 0.30 |
| 66 | 150028 | 信诚中证500指数A | 735,585.00 | 44,500.00 | 0.30 |
| 67 | 159903 | 深成ETF | 725,964.54 | 43,918.00 | 0.18 |
| 68 | 005961 | 博时量化价值股票C | 724,014.00 | 43,800.00 | 0.16 |
| 69 | 005960 | 博时量化价值股票A | 724,014.00 | 43,800.00 | 0.16 |
| 70 | 160635 | 鹏华中证医药指数(LOF)A | 633,429.60 | 38,320.00 | 1.11 |
| 71 | 006611 | 人保中证500指数 | 606,948.54 | 36,718.00 | 0.34 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 570,285.00 | 34,500.00 | 0.00 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 570,285.00 | 34,500.00 | 0.00 |
| 74 | 090011 | 大成核心双动力混合 | 547,143.00 | 33,100.00 | 0.50 |
| 75 | 501011 | 汇添富中证中药指数(LOF)A | 542,679.90 | 32,830.00 | 0.26 |
| 76 | 501012 | 汇添富中证中药指数(LOF)C | 542,679.90 | 32,830.00 | 0.26 |
| 77 | 150055 | 工银瑞信睿智A | 522,017.40 | 31,580.00 | 0.34 |
| 78 | 150056 | 工银瑞信睿智B | 522,017.40 | 31,580.00 | 0.34 |
| 79 | 16480L | 工银中证500指数 | 522,017.40 | 31,580.00 | 0.34 |
| 80 | 007470 | 博道叁佰智航股票A | 482,676.00 | 29,200.00 | 0.21 |
| 81 | 007471 | 博道叁佰智航股票C | 482,676.00 | 29,200.00 | 0.21 |
| 82 | 002730 | 华富华鑫灵活配置混合A | 477,584.76 | 28,892.00 | 0.33 |
| 83 | 002731 | 华富华鑫灵活配置混合C | 477,584.76 | 28,892.00 | 0.33 |
| 84 | 512160 | MSCI中国A股国际通ETF | 462,840.00 | 28,000.00 | 0.07 |
| 85 | 159943 | 大成深证成份ETF | 449,946.60 | 27,220.00 | 0.18 |
| 86 | 159913 | 交银深证300价值ETF | 433,730.67 | 26,239.00 | 0.57 |
| 87 | 510550 | 方正富邦中证500ETF | 426,474.00 | 25,800.00 | 0.35 |
| 88 | 160806 | 长盛同庆(LOF) | 391,017.15 | 23,655.00 | 0.11 |
| 89 | 007783 | 大成MSCI价值100ETF联接C | 388,455.00 | 23,500.00 | 0.18 |
| 90 | 007782 | 大成MSCI价值100ETF联接A | 388,455.00 | 23,500.00 | 0.18 |
| 91 | 512990 | 华夏MSCI中国A股国际通ETF | 362,007.00 | 21,900.00 | 0.07 |
| 92 | 660011 | 农银汇理中证500指数 | 349,477.26 | 21,142.00 | 0.34 |
| 93 | 512090 | 易方达MSCI中国A股国际通ETF | 332,253.00 | 20,100.00 | 0.06 |
| 94 | 515810 | 易方达中证800ETF | 312,417.00 | 18,900.00 | 0.08 |
| 95 | 512180 | 建信MSCI中国A股国际通ETF | 281,010.00 | 17,000.00 | 0.06 |
| 96 | 159911 | 鹏华深证民营ETF | 265,008.96 | 16,032.00 | 0.48 |
| 97 | 006349 | 中金MSCI价值指数A | 264,480.00 | 16,000.00 | 1.62 |
| 98 | 006350 | 中金MSCI价值指数C | 264,480.00 | 16,000.00 | 1.62 |
| 99 | 159912 | 汇添富深证300ETF | 260,529.33 | 15,761.00 | 0.22 |
| 100 | 161612 | 融通深证成份指数A | 249,850.95 | 15,115.00 | 0.18 |
| 101 | 004875 | 融通深证成份指数C | 249,850.95 | 15,115.00 | 0.18 |
| 102 | 512280 | 景顺长城MSCI中国A股国际通ETF | 236,379.00 | 14,300.00 | 0.06 |
| 103 | 660006 | 农银汇理大盘蓝筹混合 | 226,461.00 | 13,700.00 | 0.10 |
| 104 | 159932 | 大成中证500深市ETF | 221,502.00 | 13,400.00 | 0.68 |
| 105 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 213,237.00 | 12,900.00 | 0.06 |
| 106 | 004192 | 招商中证500指数A | 213,237.00 | 12,900.00 | 0.33 |
| 107 | 004193 | 招商中证500指数C | 213,237.00 | 12,900.00 | 0.33 |
| 108 | 005434 | 鹏华睿投混合 | 201,666.00 | 12,200.00 | 0.16 |
| 109 | 519117 | 浦银安盛基本面400指数 | 192,376.14 | 11,638.00 | 0.46 |
| 110 | 150095 | 泰信基本面400B | 183,929.31 | 11,127.00 | 0.40 |
| 111 | 150094 | 泰信基本面400A | 183,929.31 | 11,127.00 | 0.40 |
| 112 | 512610 | 嘉实中证医药卫生ETF | 167,944.80 | 10,160.00 | 1.17 |
| 113 | 005608 | 华宝中证500增强C | 120,669.00 | 7,300.00 | 0.27 |
| 114 | 005607 | 华宝中证500增强A | 120,669.00 | 7,300.00 | 0.27 |
| 115 | 512360 | 平安MSCI中国A股国际ETF | 119,016.00 | 7,200.00 | 0.06 |
| 116 | 001588 | 天弘中证800指数A | 114,767.79 | 6,943.00 | 0.08 |
| 117 | 001589 | 天弘中证800指数C | 114,767.79 | 6,943.00 | 0.08 |
| 118 | 005324 | 前海开源泽鑫混合C | 105,825.06 | 6,402.00 | 1.24 |
| 119 | 005323 | 前海开源泽鑫混合A | 105,825.06 | 6,402.00 | 1.24 |
| 120 | 512920 | 新华MSCI中国A股国际ETF | 99,180.00 | 6,000.00 | 0.06 |
| 121 | 161213 | 国投瑞银中证消费服务指数(LOF) | 92,072.10 | 5,570.00 | 0.25 |
| 122 | 006087 | 华泰柏瑞中证500ETF联接C | 82,650.00 | 5,000.00 | 0.02 |
| 123 | 001214 | 华泰柏瑞中证500ETF联接A | 82,650.00 | 5,000.00 | 0.02 |
| 124 | 003351 | 招商稳荣定开灵活混合A | 71,079.00 | 4,300.00 | 0.07 |
| 125 | 003352 | 招商稳荣定开灵活混合C | 71,079.00 | 4,300.00 | 0.07 |
| 126 | 007077 | 添富中证医药ETF联接C | 69,426.00 | 4,200.00 | 0.05 |
| 127 | 007076 | 添富中证医药ETF联接A | 69,426.00 | 4,200.00 | 0.05 |
| 128 | 005568 | 创金合信MSCI中国A股国际指数C | 66,120.00 | 4,000.00 | 0.06 |
| 129 | 005567 | 创金合信MSCI中国A股国际指数A | 66,120.00 | 4,000.00 | 0.06 |
| 130 | 002903 | 广发中证500ETF联接(LOF)C | 57,855.00 | 3,500.00 | 0.00 |
| 131 | 162711 | 广发中证500ETF联接(LOF)A | 57,855.00 | 3,500.00 | 0.00 |
| 132 | 005489 | 中金衡优混合A | 54,549.00 | 3,300.00 | 0.04 |
| 133 | 005490 | 中金衡优混合C | 54,549.00 | 3,300.00 | 0.04 |
| 134 | 501086 | 华宝MSCIESG指数(LOF) | 54,549.00 | 3,300.00 | 0.04 |
| 135 | 007506 | 华夏中证AH经济蓝筹股票指数C | 47,937.00 | 2,900.00 | 0.05 |
| 136 | 007505 | 华夏中证AH经济蓝筹股票指数A | 47,937.00 | 2,900.00 | 0.05 |
| 137 | 007697 | 中金衡益债券A | 36,366.00 | 2,200.00 | 0.01 |
| 138 | 007698 | 中金衡益债券C | 36,366.00 | 2,200.00 | 0.01 |
| 139 | 006524 | 前海开源MSCI中国A股指数A | 34,713.00 | 2,100.00 | 0.07 |
| 140 | 006525 | 前海开源MSCI中国A股指数C | 34,713.00 | 2,100.00 | 0.07 |
| 141 | 007422 | 中金衡盈混合C | 29,754.00 | 1,800.00 | 0.02 |
| 142 | 007421 | 中金衡盈混合A | 29,754.00 | 1,800.00 | 0.02 |
| 143 | 002076 | 浙商中证500指数增强A | 27,588.57 | 1,669.00 | 0.01 |
| 144 | 007386 | 浙商中证500指数增强C | 27,588.57 | 1,669.00 | 0.01 |
| 145 | 512860 | 华安MSCI中国A股国际ETF | 23,142.00 | 1,400.00 | 0.06 |
| 146 | 004345 | 南方深证成份ETF联接C | 19,009.50 | 1,150.00 | 0.01 |
| 147 | 202017 | 南方深证成份ETF联接A | 19,009.50 | 1,150.00 | 0.01 |
| 148 | 004129 | 国联安鑫汇混合A | 16,530.00 | 1,000.00 | 0.01 |
| 149 | 004130 | 国联安鑫汇混合C | 16,530.00 | 1,000.00 | 0.01 |
| 150 | 150093 | 诺德深证300指数分级B | 12,166.08 | 736.00 | 0.23 |
| 151 | 150092 | 诺德深证300指数分级A | 12,166.08 | 736.00 | 0.23 |
| 152 | 165707 | 诺德深证300指数分级 | 12,166.08 | 736.00 | 0.23 |
| 153 | 005564 | 创金合信国证1000指数C | 11,571.00 | 700.00 | 0.11 |
| 154 | 005563 | 创金合信国证1000指数A | 11,571.00 | 700.00 | 0.11 |
| 155 | 233010 | 大摩深证300指数增强 | 11,571.00 | 700.00 | 0.03 |
| 156 | 002871 | 华夏智胜价值成长股票A | 9,918.00 | 600.00 | 0.05 |
| 157 | 002872 | 华夏智胜价值成长股票C | 9,918.00 | 600.00 | 0.05 |
| 158 | 002978 | 广发医药卫生联接C | 8,265.00 | 500.00 | 0.00 |
| 159 | 001180 | 广发医药卫生联接A | 8,265.00 | 500.00 | 0.00 |
| 160 | 470068 | 汇添富深证300ETF联接 | 4,959.00 | 300.00 | 0.01 |
| 161 | 005998 | 嘉实深证基本面120联接C | 4,595.34 | 278.00 | 0.00 |
| 162 | 070023 | 嘉实深证基本面120联接A | 4,595.34 | 278.00 | 0.00 |
| 163 | 070039 | 嘉实中证500ETF联接C | 1,421.58 | 86.00 | 0.00 |
| 164 | 000008 | 嘉实中证500ETF联接A | 1,421.58 | 86.00 | 0.00 |
