| 持有 吉林敖东(000623)的基金 |
| 报告期：2020-12-31 |
| 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 | 98,861,142.06 | 6,002,498.00 | 0.26 |
| 2 | 512500 | 华夏中证500ETF | 14,406,374.88 | 874,704.00 | 0.27 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,628,149.40 | 706,020.00 | 0.74 |
| 4 | 001551 | 天弘中证医药100指数C | 11,148,378.30 | 676,890.00 | 0.92 |
| 5 | 001550 | 天弘中证医药100指数A | 11,148,378.30 | 676,890.00 | 0.92 |
| 6 | 159922 | 嘉实中证500ETF | 9,777,431.97 | 593,651.00 | 0.27 |
| 7 | 510510 | 广发中证500ETF | 9,135,727.83 | 554,689.00 | 0.27 |
| 8 | 002311 | 创金合信中证500增强A | 8,490,070.89 | 515,487.00 | 0.93 |
| 9 | 002316 | 创金合信中证500增强C | 8,490,070.89 | 515,487.00 | 0.93 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 7,502,974.38 | 455,554.00 | 0.42 |
| 11 | 159820 | 天弘中证500ETF | 5,965,434.00 | 362,200.00 | 0.25 |
| 12 | 510590 | 平安中证500ETF | 5,151,816.00 | 312,800.00 | 0.26 |
| 13 | 159929 | 汇添富中证医药卫生ETF | 3,802,708.89 | 230,887.00 | 0.65 |
| 14 | 006593 | 博道中证500增强A | 3,616,910.82 | 219,606.00 | 1.00 |
| 15 | 006594 | 博道中证500增强C | 3,616,910.82 | 219,606.00 | 1.00 |
| 16 | 009614 | 上银中证500指数增强C | 3,462,257.52 | 210,216.00 | 1.08 |
| 17 | 009613 | 上银中证500指数增强A | 3,462,257.52 | 210,216.00 | 1.08 |
| 18 | 159910 | 嘉实深证基本面120ETF | 3,372,545.43 | 204,769.00 | 0.36 |
| 19 | 005795 | 博时中证500指数增强C | 2,753,784.00 | 167,200.00 | 0.34 |
| 20 | 005062 | 博时中证500指数增强A | 2,753,784.00 | 167,200.00 | 0.34 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 2,590,599.24 | 157,292.00 | 0.11 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 2,590,599.24 | 157,292.00 | 0.11 |
| 23 | 150149 | 信诚中证800医药指数分级B | 2,513,157.30 | 152,590.00 | 0.76 |
| 24 | 150148 | 信诚中证800医药指数分级A | 2,513,157.30 | 152,590.00 | 0.76 |
| 25 | 159968 | 博时中证500ETF | 2,282,742.00 | 138,600.00 | 0.25 |
| 26 | 510560 | 国寿安保中证500ETF | 2,281,095.00 | 138,500.00 | 0.28 |
| 27 | 510580 | 易方达中证500ETF | 2,262,978.00 | 137,400.00 | 0.25 |
| 28 | 000843 | 富国新回报灵活配置混合C | 2,137,806.00 | 129,800.00 | 0.33 |
| 29 | 000841 | 富国新回报灵活配置混合A | 2,137,806.00 | 129,800.00 | 0.33 |
| 30 | 008319 | 博道久航混合C | 2,030,751.00 | 123,300.00 | 0.28 |
| 31 | 008318 | 博道久航混合A | 2,030,751.00 | 123,300.00 | 0.28 |
| 32 | 007832 | 博道伍佰智航股票C | 2,018,233.80 | 122,540.00 | 0.29 |
| 33 | 007831 | 博道伍佰智航股票A | 2,018,233.80 | 122,540.00 | 0.29 |
| 34 | 320022 | 诺安研究精选股票 | 1,856,169.00 | 112,700.00 | 0.15 |
| 35 | 007470 | 博道叁佰智航股票A | 1,717,129.26 | 104,258.00 | 0.23 |
| 36 | 007471 | 博道叁佰智航股票C | 1,717,129.26 | 104,258.00 | 0.23 |
| 37 | 007044 | 博道沪深300增强A | 1,672,989.66 | 101,578.00 | 0.23 |
| 38 | 007045 | 博道沪深300增强C | 1,672,989.66 | 101,578.00 | 0.23 |
| 39 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,657,063.17 | 100,611.00 | 0.49 |
| 40 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,657,063.17 | 100,611.00 | 0.49 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 1,429,596.00 | 86,800.00 | 0.26 |
| 42 | 515800 | 添富中证800ETF | 1,347,246.00 | 81,800.00 | 0.06 |
| 43 | 003242 | 创金合信量化发现混合C | 1,324,188.00 | 80,400.00 | 0.86 |
| 44 | 003241 | 创金合信量化发现混合A | 1,324,188.00 | 80,400.00 | 0.86 |
| 45 | 512260 | 华安中证500低波ETF | 1,200,827.70 | 72,910.00 | 0.76 |
| 46 | 008552 | 东财医药指数发起C | 1,176,781.50 | 71,450.00 | 0.63 |
| 47 | 008551 | 东财医药指数发起A | 1,176,781.50 | 71,450.00 | 0.63 |
| 48 | 510530 | 工银瑞信中证500ETF | 868,792.50 | 52,750.00 | 0.27 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 849,852.00 | 51,600.00 | 0.25 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 849,852.00 | 51,600.00 | 0.25 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 823,500.00 | 50,000.00 | 0.26 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 823,500.00 | 50,000.00 | 0.26 |
| 53 | 006160 | 博道启航混合A | 777,384.00 | 47,200.00 | 0.15 |
| 54 | 006161 | 博道启航混合C | 777,384.00 | 47,200.00 | 0.15 |
| 55 | 010366 | 鹏华中证医药指数(LOF)C | 655,835.40 | 39,820.00 | 0.62 |
| 56 | 160635 | 鹏华中证医药指数(LOF)A | 655,835.40 | 39,820.00 | 0.62 |
| 57 | 159982 | 鹏华中证500ETF | 632,448.00 | 38,400.00 | 0.25 |
| 58 | 001849 | 前海开源强势共识100强股票 | 579,744.00 | 35,200.00 | 0.86 |
| 59 | 159990 | 银华巨潮小盘价值ETF | 578,097.00 | 35,100.00 | 1.19 |
| 60 | 007127 | 博道远航混合C | 556,686.00 | 33,800.00 | 0.13 |
| 61 | 007126 | 博道远航混合A | 556,686.00 | 33,800.00 | 0.13 |
| 62 | 515160 | 招商MSCI中国A股国际通ETF | 543,510.00 | 33,000.00 | 0.04 |
| 63 | 515520 | 大成MSCI价值100ETF | 531,981.00 | 32,300.00 | 0.58 |
| 64 | 150029 | 信诚中证500指数B | 497,394.00 | 30,200.00 | 0.25 |
| 65 | 150028 | 信诚中证500指数A | 497,394.00 |
