| 持有 吉林敖东(000623)的基金 |
| 报告期：2023-12-31 |
| 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 | 98,059,266.76 | 6,476,834.00 | 0.21 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 34,937,442.50 | 2,307,625.00 | 0.49 |
| 3 | 159938 | 广发中证全指医药卫生ETF | 30,423,133.56 | 2,009,454.00 | 0.57 |
| 4 | 007994 | 华夏中证500指数增强A | 27,439,887.40 | 1,812,410.00 | 0.50 |
| 5 | 007995 | 华夏中证500指数增强C | 27,439,887.40 | 1,812,410.00 | 0.50 |
| 6 | 000478 | 建信中证500指数增强A | 17,866,426.34 | 1,180,081.00 | 0.36 |
| 7 | 005633 | 建信中证500指数增强C | 17,866,426.34 | 1,180,081.00 | 0.36 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 17,520,613.60 | 1,157,240.00 | 0.54 |
| 9 | 512500 | 华夏中证500ETF | 14,433,824.98 | 953,357.00 | 0.22 |
| 10 | 159922 | 嘉实中证500ETF | 13,858,974.32 | 915,388.00 | 0.21 |
| 11 | 159929 | 汇添富中证医药卫生ETF | 12,690,953.60 | 838,240.00 | 0.65 |
| 12 | 001551 | 天弘中证医药100指数C | 12,405,564.60 | 819,390.00 | 0.81 |
| 13 | 001550 | 天弘中证医药100指数A | 12,405,564.60 | 819,390.00 | 0.81 |
| 14 | 006594 | 博道中证500增强C | 9,267,194.00 | 612,100.00 | 0.44 |
| 15 | 006593 | 博道中证500增强A | 9,267,194.00 | 612,100.00 | 0.44 |
| 16 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,414,360.80 | 489,720.00 | 0.77 |
| 17 | 510510 | 广发中证500ETF | 6,434,742.24 | 425,016.00 | 0.22 |
| 18 | 160219 | 国泰国证医药卫生行业指数分级 | 5,542,754.00 | 366,100.00 | 0.62 |
| 19 | 005434 | 鹏华睿投混合 | 5,087,040.00 | 336,000.00 | 1.82 |
| 20 | 510580 | 易方达中证500ETF | 4,893,248.00 | 323,200.00 | 0.21 |
| 21 | 159820 | 天弘中证500ETF | 4,658,578.00 | 307,700.00 | 0.21 |
| 22 | 007413 | 长城中证500指数增强C | 4,470,085.00 | 295,250.00 | 0.11 |
| 23 | 006048 | 长城中证500指数增强A | 4,470,085.00 | 295,250.00 | 0.11 |
| 24 | 161035 | 富国中证医药主题指数增强(LOF) | 4,355,778.00 | 287,700.00 | 0.59 |
| 25 | 515800 | 添富中证800ETF | 4,174,098.00 | 275,700.00 | 0.06 |
| 26 | 003578 | 中金中证500指数C | 4,079,473.00 | 269,450.00 | 0.55 |
| 27 | 003016 | 中金中证500指数A | 4,079,473.00 | 269,450.00 | 0.55 |
| 28 | 004497 | 前海开源多元策略混合C | 3,894,008.00 | 257,200.00 | 1.06 |
| 29 | 004496 | 前海开源多元策略混合A | 3,894,008.00 | 257,200.00 | 1.06 |
| 30 | 159982 | 鹏华中证500ETF | 2,888,712.00 | 190,800.00 | 0.21 |
| 31 | 510590 | 平安中证500ETF | 2,722,172.00 | 179,800.00 | 0.22 |
| 32 | 006569 | 国联安医药100指数C | 2,382,687.78 | 157,377.00 | 0.90 |
| 33 | 000059 | 国联安医药100指数A | 2,382,687.78 | 157,377.00 | 0.90 |
| 34 | 000978 | 景顺长城量化精选股票 | 2,340,583.44 | 154,596.00 | 0.38 |
| 35 | 165519 | 信诚中证800医药指数分级 | 2,261,764.60 | 149,390.00 | 0.89 |
| 36 | 001556 | 天弘中证500指数增强A | 1,891,137.40 | 124,910.00 | 0.06 |
| 37 | 001557 | 天弘中证500指数增强C | 1,891,137.40 | 124,910.00 | 0.06 |
| 38 | 001242 | 博时中证淘金大数据100A | 1,753,212.00 | 115,800.00 | 0.86 |
| 39 | 001243 | 博时中证淘金大数据100I | 1,753,212.00 | 115,800.00 | 0.86 |
| 40 | 006440 | 中信建投中证500指数增强A | 1,727,474.00 | 114,100.00 | 0.43 |
| 41 | 006441 | 中信建投中证500指数增强C | 1,727,474.00 | 114,100.00 | 0.43 |
| 42 | 519989 | 长信利丰债券C | 1,636,634.00 | 108,100.00 | 0.32 |
| 43 | 005991 | 长信利丰债券A | 1,636,634.00 | 108,100.00 | 0.32 |
| 44 | 004651 | 长信利丰债券E | 1,636,634.00 | 108,100.00 | 0.32 |
| 45 | 159968 | 博时中证500ETF | 1,596,058.80 | 105,420.00 | 0.21 |
| 46 | 202019 | 南方策略优化混合 | 1,576,074.00 | 104,100.00 | 0.65 |
| 47 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,541,418.54 | 101,811.00 | 0.58 |
| 48 | 560006 | 益民核心增长混合 | 1,439,814.00 | 95,100.00 | 2.33 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 1,227,854.00 | 81,100.00 | 0.21 |
| 50 | 162216 | 泰达宏利500指数增强(LOF) | 1,179,406.00 | 77,900.00 | 0.51 |
| 51 | 005075 | 富国研究量化精选混合 | 1,156,696.00 | 76,400.00 | 0.47 |
| 52 | 002907 | 南方中证500增强股票C | 1,070,398.00 | 70,700.00 | 0.19 |
| 53 | 002906 | 南方中证500增强股票A | 1,070,398.00 | 70,700.00 | 0.19 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 1,034,062.00 | 68,300.00 | 0.21 |
| 55 | 006938 | 鹏华中证500指数(LOF)C | 1,034,062.00 | 68,300.00 | 0.21 |
| 56 | 007832 | 博道伍佰智航股票C | 964,418.00 | 63,700.00 | 0.08 |
| 57 | 007831 | 博道伍佰智航股票A | 964,418.00 | 63,700.00 | 0.08 |
| 58 | 003238 | 新华外延增长主题灵活配置混合 | 843,298.00 | 55,700.00 | 0.90 |
| 59 | 008552 | 东财医药指数发起C | 830,429.00 | 54,850.00 | 0.62 |
| 60 | 008551 | 东财医药指数发起A | 830,429.00 | 54,850.00 | 0.62 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 784,252.00 | 51,800.00 | 0.20 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 784,252.00 | 51,800.00 | 0.20 |
| 63 | 010366 | 鹏华中证医药指数(LOF)C | 781,526.80 | 51,620.00 | 0.62 |
| 64 | 160635 | 鹏华中证医药指数(LOF)A | 781,526.80 | 51,620.00 | 0.62 |
| 65 | 010246 | � |
