| 持有 吉林敖东(000623)的基金 |
| 报告期：2016-06-30 |
| 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 | 001683 | 华夏新经济混合 | 114,553,858.15 | 4,591,337.00 | 0.31 |
| 2 | 150019 | 银华锐进 | 55,229,045.55 | 2,213,589.00 | 0.73 |
| 3 | 150018 | 银华稳进 | 55,229,045.55 | 2,213,589.00 | 0.73 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 43,757,559.50 | 1,753,810.00 | 0.21 |
| 5 | 161604 | 融通深证100指数A | 40,648,515.05 | 1,629,199.00 | 0.76 |
| 6 | 159919 | 嘉实沪深300ETF | 36,990,770.20 | 1,482,596.00 | 0.20 |
| 7 | 510330 | 华夏沪深300ETF | 30,061,656.20 | 1,204,876.00 | 0.19 |
| 8 | 159901 | 易方达深证100ETF | 29,151,779.60 | 1,168,408.00 | 0.69 |
| 9 | 150284 | 申万菱信中证申万医药生物指数分级B | 19,747,800.25 | 791,495.00 | 1.62 |
| 10 | 150283 | 申万菱信中证申万医药生物指数分级A | 19,747,800.25 | 791,495.00 | 1.62 |
| 11 | 000969 | 前海开源大安全混合 | 18,360,705.00 | 735,900.00 | 2.89 |
| 12 | 150220 | 前海开源健康分级B | 17,678,547.05 | 708,559.00 | 0.97 |
| 13 | 150219 | 前海开源健康分级A | 17,678,547.05 | 708,559.00 | 0.97 |
| 14 | 000878 | 中海医药混合A | 11,062,830.00 | 443,400.00 | 2.10 |
| 15 | 000879 | 中海医药混合C | 11,062,830.00 | 443,400.00 | 2.10 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 10,167,149.95 | 407,501.00 | 1.56 |
| 17 | 410003 | 华富成长趋势混合 | 10,002,455.00 | 400,900.00 | 0.99 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 9,455,301.50 | 378,970.00 | 0.30 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 9,455,301.50 | 378,970.00 | 0.30 |
| 20 | 233015 | 大摩量化配置混合A | 8,363,689.10 | 335,218.00 | 0.38 |
| 21 | 510310 | 易方达沪深300发起式ETF | 7,765,812.25 | 311,255.00 | 0.21 |
| 22 | 519300 | 大成沪深300指数A | 6,673,326.60 | 267,468.00 | 0.35 |
| 23 | 481009 | 工银沪深300指数A | 6,210,279.55 | 248,909.00 | 0.19 |
| 24 | 001420 | 南方大数据300指数A | 5,890,695.00 | 236,100.00 | 0.44 |
| 25 | 001426 | 南方大数据300指数C | 5,890,695.00 | 236,100.00 | 0.44 |
| 26 | 519677 | 银河定投宝腾讯济安指数 | 5,887,701.00 | 235,980.00 | 0.87 |
| 27 | 150148 | 信诚中证800医药指数分级A | 5,622,831.80 | 225,364.00 | 2.43 |
| 28 | 150149 | 信诚中证800医药指数分级B | 5,622,831.80 | 225,364.00 | 2.43 |
| 29 | 002308 | 安信安盈保本混合A | 4,961,956.20 | 198,876.00 | 0.27 |
| 30 | 020011 | 国泰沪深300指数A | 3,685,015.20 | 147,696.00 | 0.21 |
| 31 | 161227 | 国投瑞银深证100指数(LOF) | 3,273,714.45 | 131,211.00 | 0.47 |
| 32 | 100038 | 富国沪深300增强 | 2,906,625.10 | 116,498.00 | 0.19 |
| 33 | 000051 | 华夏沪深300ETF联接A | 2,816,855.00 | 112,900.00 | 0.03 |
| 34 | 150030 | 银华中证等权90指数金利 | 2,666,082.15 | 106,857.00 | 1.02 |
| 35 | 150031 | 银华中证等权90指数鑫利 | 2,666,082.15 | 106,857.00 | 1.02 |
| 36 | 000059 | 国联安医药100指数A | 2,482,375.30 | 99,494.00 | 0.88 |
| 37 | 001291 | 大摩量化多策略股票 | 2,472,969.15 | 99,117.00 | 0.16 |
| 38 | 159925 | 南方沪深300ETF | 2,279,756.35 | 91,373.00 | 0.21 |
| 39 | 159929 | 汇添富中证医药卫生ETF | 2,262,515.90 | 90,682.00 | 2.37 |
| 40 | 510360 | 广发沪深300ETF | 2,190,610.00 | 87,800.00 | 0.21 |
| 41 | 450008 | 国富沪深300指数增强 | 1,968,555.00 | 78,900.00 | 0.94 |
| 42 | 000968 | 广发养老指数A | 1,883,725.00 | 75,500.00 | 1.19 |
| 43 | 150306 | 国寿安保中证养老产业指数分级B | 1,851,290.00 | 74,200.00 | 1.18 |
| 44 | 150305 | 国寿安保中证养老产业指数分级A | 1,851,290.00 | 74,200.00 | 1.18 |
| 45 | 168001 | 国寿养老指数增强 | 1,851,290.00 | 74,200.00 | 1.18 |
| 46 | 159943 | 大成深证成份ETF | 1,808,875.00 | 72,500.00 | 0.32 |
| 47 | 512120 | 华安中证细分医药ETF | 1,789,937.95 | 71,741.00 | 2.85 |
| 48 | 512010 | 易方达沪深300医药ETF | 1,778,835.20 | 71,296.00 | 4.93 |
| 49 | 159903 | 深成ETF | 1,777,163.55 | 71,229.00 | 0.33 |
| 50 | 660008 | 农银汇理沪深300指数A | 1,698,546.10 | 68,078.00 | 0.20 |
| 51 | 000961 | 天弘沪深300ETF联接A | 1,407,180.00 | 56,400.00 | 0.20 |
| 52 | 288002 | 华夏收入混合 | 1,364,765.00 | 54,700.00 | 0.04 |
| 53 | 000589 | 光大保德信银发商机混合 | 1,247,500.00 | 50,000.00 | 0.48 |
| 54 | 200002 | 长城久泰沪深300指数A | 1,246,951.10 | 49,978.00 | 0.21 |
| 55 | 000613 | 国寿安保沪深300ETF联接 | 1,097,800.00 | 44,000.00 | 0.19 |
| 56 | 001565 | 永赢量化混合发起式 | 1,070,355.00 | 42,900.00 | 0.80 |
| 57 | 000313 | 华安沪深300增强C | 1,052,890.00 | 42,200.00 | 1.17 |
| 58 | 000312 | 华安沪深300增强A | 1,052,890.00 | 42,200.00 | 1.17 |
| 59 | 163407 | 兴全沪深300指数(LOF)A | 1,015,465.00 | 40,700.00 | 0.27 |
| 60 | 110019 | 易方达深证100ETF联接A | 987,870.30 | 39,594.00 | 0.05 |
| 61 | 160706 | 嘉实沪深300ETF联接(LOF)A | 890,715.00 | 35,700.00 | 0.01 |
| 62 | 165309 | 建信沪深300指数(LOF) | 887,022.40 | 35,552.00 | 0.19 |
| 63 | 150052 | 信诚沪深300指数分级B | 859,327.90 | 34,442.00 | 0.18 |
| 64 | 150051 | 信诚沪深300指数分级A | 859,327.90 | 34,442.00 | 0.18 |
| 65 | 16063L | 鹏华医药分级 | 843,310.00 | 33,800.00 | 2.17 |
| 66 | 150239 | 鹏华医药分级A | 843,310.00 | 33,800.00 | 2.17 |
| 67 | 150240 | 鹏华医药分级B | 843,310.00 | 33,800.00 | 2.17 |
| 68 | 512230 | 景顺长城中证医药卫生ETF | 833,330.00 | 33,400.00 | 2.36 |
| 69 | 000368 | 汇添富沪深300安中指数 | 813,295.15 | 32,597.00 | 0.34 |
| 70 | 202019 | 南方策略优化混合 | 778,440.00 | 31,200.00 | 0.14 |
| 71 | 512610 | 嘉实中证医药卫生ETF | 636,225.00 | 25,500.00 | 2.36 |
| 72 | 001778 | 德邦多元回报灵活配置混合C | 623,750.00 | 25,000.00 | 0.14 |
| 73 | 001777 | 德邦多元回报灵活配置混合A | 623,750.00 | 25,000.00 | 0.14 |
| 74 | 159911 | 鹏华深证民营ETF | 619,957.60 | 24,848.00 | 1.05 |
| 75 | 519671 | 银河沪深300价值指数 | 581,335.00 | 23,300.00 | 0.38 |
| 76 | 320016 | 诺安多策略混合 | 531,435.00 | 21,300.00 | 0.89 |
| 77 | 161612 | 融通深证成份指数A | 523,850.20 | 20,996.00 | 0.31 |
| 78 | 310398 | 申万菱信沪深300价值指数A | 518,535.85 | 20,783.00 | 0.37 |
| 79 | 161507 | 银河沪深300成长分级 | 513,970.00 | 20,600.00 | 1.30 |
| 80 | 150121 | 银河沪深300成长优先 | 513,970.00 | 20,600.00 | 1.30 |
| 81 | 150122 | 银河沪深300成长进取 | 513,970.00 | 20,600.00 | 1.30 |
| 82 | 512990 | 华夏MSCI中国A股国际通ETF | 504,189.60 | 20,208.00 | 0.14 |
| 83 | 000574 | 宝盈新价值混合A | 499,000.00 | 20,000.00 | 0.01 |
| 84 | 000698 | 宝盈科技30混合 | 499,000.00 | 20,000.00 | 0.01 |
| 85 | 159910 | 嘉实深证基本面120ETF | 437,373.50 | 17,530.00 | 0.57 |
| 86 | 240002 | 华宝宝康配置混合 | 428,990.30 | 17,194.00 | 0.08 |
| 87 | 150084 | 广发深证100指数分级B | 404,190.00 | 16,200.00 | 0.69 |
| 88 | 150083 | 广发深证100指数分级A | 404,190.00 | 16,200.00 | 0.69 |
| 89 | 16271L | 广发深证100指数分级 | 404,190.00 | 16,200.00 | 0.69 |
| 90 | 001917 | 招商量化精选股票A | 401,695.00 | 16,100.00 | 0.19 |
| 91 | 217016 | 招商深证100指数A | 390,267.90 | 15,642.00 | 0.73 |
| 92 | 159913 | 交银深证300价值ETF | 364,644.25 | 14,615.00 | 0.89 |
| 93 | 660006 | 农银汇理大盘蓝筹混合 | 344,310.00 | 13,800.00 | 0.13 |
| 94 | 000458 | 英大领先回报混合 | 339,320.00 | 13,600.00 | 0.36 |
| 95 | 001551 | 天弘中证医药100指数C | 339,320.00 | 13,600.00 | 0.88 |
| 96 | 001550 | 天弘中证医药100指数A | 339,320.00 | 13,600.00 | 0.88 |
| 97 | 161718 | 招商沪深300高贝塔指数 | 320,532.65 | 12,847.00 | 0.94 |
| 98 | 150146 | 招商沪深300高贝塔指数分级B | 320,532.65 | 12,847.00 | 0.94 |
| 99 | 150145 | 招商沪深300高贝塔指数分级A | 320,532.65 | 12,847.00 | 0.94 |
| 100 | 519117 | 浦银安盛基本面400指数 | 308,581.60 | 12,368.00 | 0.52 |
| 101 | 000892 | 九泰天宝灵活配置混合A | 307,034.70 | 12,306.00 | 0.01 |
| 102 | 002028 | 九泰天宝灵活配置混合C | 307,034.70 | 12,306.00 | 0.01 |
| 103 | 159912 | 汇添富深证300ETF | 304,789.20 | 12,216.00 | 0.41 |
| 104 | 161213 | 国投瑞银中证消费服务指数(LOF) | 302,094.60 | 12,108.00 | 0.49 |
| 105 | 740101 | 长安沪深300非周期行业指数 | 289,295.25 | 11,595.00 | 0.41 |
| 106 | 160615 | 鹏华沪深300指数(LOF)A | 279,514.85 | 11,203.00 | 0.12 |
| 107 | 150168 | 银华沪深300指数分级B | 274,300.30 | 10,994.00 | 0.20 |
| 108 | 150167 | 银华沪深300指数分级A | 274,300.30 | 10,994.00 | 0.20 |
| 109 | 001754 | 永赢量化灵活配置混合发起式 | 266,965.00 | 10,700.00 | 0.30 |
| 110 | 150109 | 长盛同辉深100等权重B | 264,470.00 | 10,600.00 | 0.79 |
| 111 | 150108 | 长盛同辉深100等权重A | 264,470.00 | 10,600.00 | 0.79 |
| 112 | 160809 | 长盛同辉深证100(LOF) | 264,470.00 | 10,600.00 | 0.79 |
| 113 | 090011 | 大成核心双动力混合 | 259,480.00 | 10,400.00 | 0.52 |
| 114 | 160806 | 长盛同庆(LOF) | 244,609.80 | 9,804.00 | 0.14 |
| 115 | 660014 | 农银深证100指数 | 244,559.90 | 9,802.00 | 0.72 |
| 116 | 519116 | 浦银安盛沪深300指数增强 | 239,794.45 | 9,611.00 | 0.34 |
| 117 | 150095 | 泰信基本面400B | 231,710.65 | 9,287.00 | 0.53 |
| 118 | 150094 | 泰信基本面400A | 231,710.65 | 9,287.00 | 0.53 |
| 119 | 159924 | 景顺长城沪深300等权重ETF | 224,649.80 | 9,004.00 | 0.33 |
| 120 | 150112 | 工银深证100指数分级A | 222,379.35 | 8,913.00 | 0.67 |
| 121 | 150113 | 工银深证100指数分级B | 222,379.35 | 8,913.00 | 0.67 |
| 122 | 16481A | 工银深证100指数分级 | 222,379.35 | 8,913.00 | 0.67 |
| 123 | 000749 | 国金鑫安保本 | 204,590.00 | 8,200.00 | 0.01 |
| 124 | 233010 | 大摩深证300指数增强 | 192,115.00 | 7,700.00 | 0.41 |
| 125 | 159908 | 博时创业板ETF | 185,353.55 | 7,429.00 | 0.48 |
| 126 | 001180 | 广发医药卫生联接A | 179,640.00 | 7,200.00 | 0.03 |
| 127 | 150009 | 瑞和远见 | 169,510.30 | 6,794.00 | 0.15 |
| 128 | 150008 | 瑞和小康 | 169,510.30 | 6,794.00 | 0.15 |
| 129 | 161207 | 国投瑞银沪深300指数分级 | 169,510.30 | 6,794.00 | 0.15 |
| 130 | 16600A | 中欧沪深300指数增强(LOF)A | 134,131.20 | 5,376.00 | 0.19 |
| 131 | 00188E | 中欧沪深300指数增强(LOF)E | 134,131.20 | 5,376.00 | 0.19 |
| 132 | 290010 | 泰信中证200指数 | 129,390.70 | 5,186.00 | 0.25 |
| 133 | 370023 | 上投摩根中证消费指数 | 124,750.00 | 5,000.00 | 0.73 |
| 134 | 160415 | 华安量化多因子混合(LOF) | 120,932.65 | 4,847.00 | 0.41 |
| 135 | 16680L | 浙商沪深300指数分级 | 115,668.20 | 4,636.00 | 0.22 |
| 136 | 150077 | 浙商沪深300指数分级进取 | 115,668.20 | 4,636.00 | 0.22 |
| 137 | 150076 | 浙商沪深300指数分级稳健 | 115,668.20 | 4,636.00 | 0.22 |
| 138 | 163821 | 中银沪深300等权重指数(LOF) | 108,981.60 | 4,368.00 | 0.31 |
| 139 | 160807 | 长盛沪深300指数(LOF) | 104,415.75 | 4,185.00 | 0.20 |
| 140 | 160808 | 长盛同瑞中证200指数分级 | 97,305.00 | 3,900.00 | 0.52 |
| 141 | 150064 | 长盛同瑞A | 97,305.00 | 3,900.00 | 0.52 |
| 142 | 150065 | 长盛同瑞B | 97,305.00 | 3,900.00 | 0.52 |
| 143 | 000656 | 前海开源沪深300指数 | 97,305.00 | 3,900.00 | 0.20 |
| 144 | 110020 | 易方达沪深300ETF联接A | 94,810.00 | 3,800.00 | 0.00 |
| 145 | 16580L | 东吴深证100指数增强(LOF) | 88,772.10 | 3,558.00 | 0.71 |
| 146 | 165707 | 诺德深证300指数分级 | 57,509.75 | 2,305.00 | 0.42 |
| 147 | 150093 | 诺德深证300指数分级B | 57,509.75 | 2,305.00 | 0.42 |
| 148 | 150092 | 诺德深证300指数分级A | 57,509.75 | 2,305.00 | 0.42 |
| 149 | 150141 | 国金沪深300指数分级B | 54,890.00 | 2,200.00 | 0.19 |
| 150 | 150140 | 国金沪深300指数分级A | 54,890.00 | 2,200.00 | 0.19 |
| 151 | 167601 | 国金沪深300指数增强 | 54,890.00 | 2,200.00 | 0.19 |
| 152 | 161825 | 银华中证800等权指数增强分级 | 54,540.70 | 2,186.00 | 0.12 |
| 153 | 150138 | 银华中证800等权指数增强分级A | 54,540.70 | 2,186.00 | 0.12 |
| 154 | 150139 | 银华中证800等权指数增强分级B | 54,540.70 | 2,186.00 | 0.12 |
| 155 | 159927 | 鹏华沪深300ETF | 53,817.15 | 2,157.00 | 0.21 |
| 156 | 001990 | 中欧数据挖掘混合A | 44,910.00 | 1,800.00 | 0.01 |
| 157 | 160417 | 华安沪深300指数分级 | 42,040.75 | 1,685.00 | 0.20 |
| 158 | 150104 | 华安沪深300指数分级A | 42,040.75 | 1,685.00 | 0.20 |
| 159 | 150105 | 华安沪深300指数分级B | 42,040.75 | 1,685.00 | 0.20 |
| 160 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 29,940.00 | 1,200.00 | 0.02 |
| 161 | 070023 | 嘉实深证基本面120联接A | 19,960.00 | 800.00 | 0.03 |
| 162 | 202017 | 南方深证成份ETF联接A | 17,465.00 | 700.00 | 0.01 |
| 163 | 202015 | 南方沪深300ETF联接A | 16,741.45 | 671.00 | 0.00 |
| 164 | 519706 | 交银深证300价值联接 | 14,970.00 | 600.00 | 0.04 |
| 165 | 002311 | 创金合信中证500增强A | 12,475.00 | 500.00 | 0.14 |
| 166 | 002316 | 创金合信中证500增强C | 12,475.00 | 500.00 | 0.14 |
| 167 | 001589 | 天弘中证800指数C | 12,475.00 | 500.00 | 0.13 |
| 168 | 001588 | 天弘中证800指数A | 12,475.00 | 500.00 | 0.13 |
| 169 | 000062 | 银华量化智慧动力混合 | 9,980.00 | 400.00 | 0.08 |
| 170 | 470068 | 汇添富深证300ETF联接 | 9,980.00 | 400.00 | 0.02 |
| 171 | 050021 | 博时创业板ETF联接A | 2,495.00 | 100.00 | 0.01 |
| 172 | 000060 | 国联安股债动态 | 2,495.00 | 100.00 | 0.07 |
| 173 | 000585 | 嘉实对冲套利定期混合 | 2,495.00 | 100.00 | 0.00 |
