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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(%)
1001683华夏新经济混合114,553,858.15  4,591,337.00    0.31
2150018银华稳进55,229,045.55  2,213,589.00    0.73
3150019银华锐进55,229,045.55  2,213,589.00    0.73
4510300华泰柏瑞沪深300ETF43,757,559.50  1,753,810.00    0.21
5161604融通深证100指数A40,648,515.05  1,629,199.00    0.76
6159919嘉实沪深300ETF36,990,770.20  1,482,596.00    0.20
7510330华夏沪深300ETF30,061,656.20  1,204,876.00    0.19
8159901易方达深证100ETF29,151,779.60  1,168,408.00    0.69
9150283申万菱信中证申万医药生物指数分级A19,747,800.25  791,495.00    1.62
10150284申万菱信中证申万医药生物指数分级B19,747,800.25  791,495.00    1.62
11000969前海开源大安全混合18,360,705.00  735,900.00    2.89
12150220前海开源健康分级B17,678,547.05  708,559.00    0.97
13150219前海开源健康分级A17,678,547.05  708,559.00    0.97
14000878中海医药混合A11,062,830.00  443,400.00    2.10
15000879中海医药混合C11,062,830.00  443,400.00    2.10
16159938广发中证全指医药卫生ETF10,167,149.95  407,501.00    1.56
17410003华富成长趋势混合10,002,455.00  400,900.00    0.99
18150022申万菱信深证成指分级收益9,455,301.50  378,970.00    0.30
19150023申万菱信深证成指分级进取9,455,301.50  378,970.00    0.30
20233015大摩量化配置混合A8,363,689.10  335,218.00    0.38
21510310易方达沪深300发起式ETF7,765,812.25  311,255.00    0.21
22519300大成沪深300指数A6,673,326.60  267,468.00    0.35
23481009工银沪深300指数A6,210,279.55  248,909.00    0.19
24001426南方大数据300指数C5,890,695.00  236,100.00    0.44
25001420南方大数据300指数A5,890,695.00  236,100.00    0.44
26519677银河定投宝腾讯济安指数5,887,701.00  235,980.00    0.87
27150149信诚中证800医药指数分级B5,622,831.80  225,364.00    2.43
28150148信诚中证800医药指数分级A5,622,831.80  225,364.00    2.43
29002308安信安盈保本混合A4,961,956.20  198,876.00    0.27
30020011国泰沪深300指数A3,685,015.20  147,696.00    0.21
31161227国投瑞银深证100指数(LOF)3,273,714.45  131,211.00    0.47
32100038富国沪深300增强2,906,625.10  116,498.00    0.19
33000051华夏沪深300ETF联接A2,816,855.00  112,900.00    0.03
34150030银华中证等权90指数金利2,666,082.15  106,857.00    1.02
35150031银华中证等权90指数鑫利2,666,082.15  106,857.00    1.02
36000059国联安医药100指数A2,482,375.30  99,494.00    0.88
37001291大摩量化多策略股票2,472,969.15  99,117.00    0.16
38159925南方沪深300ETF2,279,756.35  91,373.00    0.21
39159929汇添富中证医药卫生ETF2,262,515.90  90,682.00    2.37
40510360广发沪深300ETF2,190,610.00  87,800.00    0.21
41450008国富沪深300指数增强1,968,555.00  78,900.00    0.94
42000968广发养老指数A1,883,725.00  75,500.00    1.19
43150305国寿安保中证养老产业指数分级A1,851,290.00  74,200.00    1.18
44150306国寿安保中证养老产业指数分级B1,851,290.00  74,200.00    1.18
45168001国寿养老指数增强1,851,290.00  74,200.00    1.18
46159943大成深证成份ETF1,808,875.00  72,500.00    0.32
47512120华安中证细分医药ETF1,789,937.95  71,741.00    2.85
48512010易方达沪深300医药ETF1,778,835.20  71,296.00    4.93
49159903深成ETF1,777,163.55  71,229.00    0.33
50660008农银汇理沪深300指数A1,698,546.10  68,078.00    0.20
51000961天弘沪深300ETF联接A1,407,180.00  56,400.00    0.20
52288002华夏收入混合1,364,765.00  54,700.00    0.04
53000589光大保德信银发商机混合1,247,500.00  50,000.00    0.48
54200002长城久泰沪深300指数A1,246,951.10  49,978.00    0.21
55000613国寿安保沪深300ETF联接1,097,800.00  44,000.00    0.19
56001565永赢量化混合发起式1,070,355.00  42,900.00    0.80
57000312华安沪深300增强A1,052,890.00  42,200.00    1.17
58000313华安沪深300增强C1,052,890.00  42,200.00    1.17
59163407兴全沪深300指数(LOF)A1,015,465.00  40,700.00    0.27
60110019易方达深证100ETF联接A987,870.30  39,594.00    0.05
61160706嘉实沪深300ETF联接(LOF)A890,715.00  35,700.00    0.01
62165309建信沪深300指数(LOF)887,022.40  35,552.00    0.19
63150052信诚沪深300指数分级B859,327.90  34,442.00    0.18
64150051信诚沪深300指数分级A859,327.90  34,442.00    0.18
65150240鹏华医药分级B843,310.00