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持有 吉林敖东(000623)的基金
  报告期：2017-06-30
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134,438,051.58  5,873,222.00    0.32
2003254前海开源鼎裕债券A62,328,989.31  2,722,979.00    1.93
3003255前海开源鼎裕债券C62,328,989.31  2,722,979.00    1.93
4161604融通深证100指数A41,009,998.68  1,791,612.00    0.73
5510300华泰柏瑞沪深300ETF39,492,643.47  1,725,323.00    0.21
6159919嘉实沪深300ETF35,855,010.45  1,566,405.00    0.20
7510330华夏沪深300ETF34,149,568.11  1,491,899.00    0.20
8159901易方达深证100ETF23,368,149.21  1,020,889.00    0.63
9150019银华锐进22,354,946.25  976,625.00    0.63
10150018银华稳进22,354,946.25  976,625.00    0.63
11000059国联安医药100指数A18,220,600.23  796,007.00    0.94
12150284申万菱信中证申万医药生物指数分级B15,331,172.64  669,776.00    1.65
13150283申万菱信中证申万医药生物指数分级A15,331,172.64  669,776.00    1.65
14310318申万菱信沪深300指数增强A12,220,833.66  533,894.00    1.48
15159938广发中证全指医药卫生ETF11,705,053.29  511,361.00    1.36
16150022申万菱信深证成指分级收益9,247,376.88  403,992.00    0.29
17150023申万菱信深证成指分级进取9,247,376.88  403,992.00    0.29
18050002博时沪深300指数A8,388,498.30  366,470.00    0.15
19960022博时沪深300指数R8,388,498.30  366,470.00    0.15
20002385博时沪深300指数C8,388,498.30  366,470.00    0.15
21510310易方达沪深300发起式ETF7,576,200.87  330,983.00    0.20
22000458英大领先回报混合6,867,000.00  300,000.00    3.23
23519300大成沪深300指数A6,648,560.73  290,457.00    0.33
24161227国投瑞银深证100指数(LOF)5,842,306.26  255,234.00    1.00
25000613国寿安保沪深300ETF联接4,875,798.90  213,010.00    0.20
26001420南方大数据300指数A4,751,277.30  207,570.00    0.47
27001426南方大数据300指数C4,751,277.30  207,570.00    0.47
28000968广发养老指数A4,639,413.87  202,683.00    1.21
29002982广发养老指数C4,639,413.87  202,683.00    1.21
30150220前海开源健康分级B4,636,964.64  202,576.00    0.90
31150219前海开源健康分级A4,636,964.64  202,576.00    0.90
32020011国泰沪深300指数A4,515,258.51  197,259.00    0.23
33150148信诚中证800医药指数分级A4,364,894.10  190,690.00    2.16
34150149信诚中证800医药指数分级B4,364,894.10  190,690.00    2.16
35233015大摩量化配置混合A4,179,942.90  182,610.00    0.24
36510360广发沪深300ETF4,148,354.70  181,230.00    0.20
37001059中金绝对收益混合3,780,191.94  165,146.00    2.08
38481009工银沪深300指数A3,629,255.28  158,552.00    0.19
39501012汇添富中证中药指数(LOF)C3,491,411.70  152,530.00    5.07
40501011汇添富中证中药指数(LOF)A3,491,411.70  152,530.00    5.07
41673030西部利得多策略优选混合3,489,122.70  152,430.00    0.96
42001291大摩量化多策略股票2,791,664.40  121,960.00    0.31
43512010易方达沪深300医药ETF2,558,186.40  111,760.00    3.97
44003801华安新安平混合A2,543,925.93  111,137.00    0.27
45003802华安新安平混合C2,543,925.93  111,137.00    0.27
46003800华安新泰利灵活配置混合C2,484,709.50  108,550.00    0.34
47003799华安新泰利灵活配置混合A2,484,709.50  108,550.00    0.34
48002014中欧琪丰灵活配置混合C2,349,109.14  102,626.00    0.19
49002013中欧琪丰灵活配置混合A2,349,109.14  102,626.00    0.19
50003261安信沪深300增强A2,320,359.30  101,370.00    1.55
51003262安信沪深300增强C2,320,359.30  101,370.00    1.55
52161035富国中证医药主题指数增强(LOF)2,315,094.60  101,140.00    1.00
53159925南方沪深300ETF2,244,250.05  98,045.00    0.20
54001164中欧琪和灵活配置混合A2,082,990.00  91,000.00    0.34
55001165中欧琪和灵活配置混合C2,082,990.00  91,000.00    0.34
56002067诺安精选回报混合2,059,184.40  89,960.00    1.39
57004442中欧康裕混合A2,055,522.00  89,800.00    0.27
58004455中欧康裕混合C2,055,522.00  89,800.00    0.27
59450008国富沪深300指数增强1,978,840.50  86,450.00    0.76
60004411申万菱信臻选6个月定期开放混合1,946,107.80  85,020.00    0.32
61004412申万菱信智选一年期定期开放混合1,946,107.80  85,020.00    0.32
62004336长盛盛乾混合A1,853,861.10  80,990.00    0.30
63004337长盛盛乾混合C1,853,861.10  80,990.00    0.30
64004338长盛盛弘混合A1,853,861.10  80,990.00    0.30
65004303长盛盛德混合A1,853,861.10  80,990.00    0.30
66004304长盛盛德混合C1,853,861.10  80,990.00    0.30
67004339长盛盛弘混合C1,853,861.10  80,990.00    0.30
68004297长盛盛淳混合A1,853,861.10  80,990.00    0.30
69004298长盛盛淳混合C1,853,861.10  80,990.00    0.30
70004305长盛盛禧混合A1,847,909.70  80,730.00    0.30
71004312长盛盛兴混合A1,847,909.70  80,730.00    0.30
72004308长盛盛享混合A1,847,909.70  80,730.00    0.30
73004306长盛盛禧混合C1,847,909.70  80,730.00    0.30
74004313长盛盛兴混合C1,847,909.70  80,730.00    0.30
75004309长盛盛享混合C1,847,909.70  80,730.00    0.30
76003924长盛盛泰混合A1,847,909.70  80,730.00    0.30
77003925长盛盛泰混合C1,847,909.70  80,730.00    0.30
78004299长盛盛泽混合A1,847,291.67  80,703.00    0.30
79004300长盛盛泽混合C1,847,291.67  80,703.00    0.30
80159929汇添富中证医药卫生ETF1,743,920.43  76,187.00    2.10
81660008农银汇理沪深300指数A1,724,097.69  75,321.00    0.19
82200002长城久泰沪深300指数A1,677,630.99  73,291.00    0.21
83159903深成ETF1,642,769.52  71,768.00    0.33
84512120华安中证细分医药ETF1,628,531.94  71,146.00    2.42
85001016华夏沪深300指数增强C1,621,756.50  70,850.00    0.39
86001015华夏沪深300指数增强A1,621,756.50  70,850.00    0.39
87000974安信消费医药股票1,508,382.33  65,897.00    0.14
88003033南方荣冠定期开放混合1,487,850.00  65,000.00    0.24
89002931南方荣毅定期开放混合1,487,850.00  65,000.00    0.25
90003610南方荣安定期开放混合A1,487,850.00  65,000.00    0.19
91003611南方荣安定期开放混合C1,487,850.00  65,000.00    0.19
92003667天弘安盈混合1,467,020.10  64,090.00    0.20
93000961天弘沪深300ETF联接A1,454,888.40  63,560.00    0.20
94168001国寿养老指数增强1,440,467.70  62,930.00    1.16
95150306国寿安保中证养老产业指数分级B1,440,467.70  62,930.00    1.16
96150305国寿安保中证养老产业指数分级A1,440,467.70  62,930.00    1.16
97001551天弘中证医药100指数C1,335,631.50  58,350.00    0.82
98001550天弘中证医药100指数A1,335,631.50  58,350.00    0.82
99673020西部利得成长精选混合1,312,283.70  57,330.00    0.41
100000577安信价值精选股票1,282,526.70  56,030.00    0.05
101159943大成深证成份ETF1,268,563.80  55,420.00    0.33
102512230景顺长城中证医药卫生ETF1,252,769.70  54,730.00    2.08
103540009汇丰晋信消费红利股票1,160,523.00  50,700.00    0.39
104163407兴全沪深300指数(LOF)A1,136,717.40  49,660.00    0.13
105159910嘉实深证基本面120ETF1,063,675.41  46,469.00    0.55
106165309建信沪深300指数(LOF)971,634.72  42,448.00    0.19
107000368汇添富沪深300安中指数946,181.04  41,336.00    0.28
108002919东吴智慧医疗混合901,637.10  39,390.00    0.31
109002300长盛医疗量化股票889,574.07  38,863.00    1.62
110310398申万菱信沪深300价值指数A742,231.14  32,426.00    0.33
111160615鹏华沪深300指数(LOF)A698,236.56  30,504.00    0.19
112080007长盛同鑫行业混合672,508.20  29,380.00    0.32
113080008长盛战略新兴产业混合A666,556.80  29,120.00    0.16
114001834长盛战略新兴产业混合C666,556.80  29,120.00    0.16
115150052信诚沪深300指数分级B637,143.15  27,835.00    0.18
116150051信诚沪深300指数分级A637,143.15  27,835.00    0.18
117150076浙商沪深300指数分级稳健635,815.53  27,777.00    0.26
118150077浙商沪深300指数分级进取635,815.53  27,777.00    0.26
11916680L浙商沪深300指数分级635,815.53  27,777.00    0.26
120540004汇丰晋信2026周期混合621,921.30  27,170.00    0.77
121512990华夏MSCI中国A股国际通ETF608,645.10  26,590.00    0.15
122004190招商沪深300指数A601,091.40  26,260.00    0.27
123004191招商沪深300指数C601,091.40  26,260.00    0.27
124150083广发深证100指数分级A591,935.40  25,860.00    0.63
125150084广发深证100指数分级B591,935.40  25,860.00    0.63
12616271L广发深证100指数分级591,935.40  25,860.00    0.63
127110019易方达深证100ETF联接A578,430.30  25,270.00    0.03
128004742易方达深证100ETF联接C578,430.30  25,270.00    0.03
129160706嘉实沪深300ETF联接(LOF)A577,972.50  25,250.00    0.00
130160215国泰价值经典混合(LOF)563,322.90  24,610.00    0.02
131160635鹏华中证医药指数(LOF)A558,973.80  24,420.00    1.90
132519671银河沪深300价值指数555,082.50  24,250.00    0.26
133159911鹏华深证民营ETF529,491.48  23,132.00    0.97
134512610嘉实中证医药卫生ETF525,554.40  22,960.00    2.10
135519116浦银安盛沪深300指数增强521,067.96  22,764.00    0.42
136160417华安沪深300指数分级520,289.70  22,730.00    0.20
137150105华安沪深300指数分级B520,289.70  22,730.00    0.20
138150104华安沪深300指数分级A520,289.70  22,730.00    0.20
139161612融通深证成份指数A508,501.35  22,215.00    0.32
140159913交银深证300价值ETF488,449.71  21,339.00    0.83
141150141国金沪深300指数分级B487,328.10  21,290.00    0.24
142150140国金沪深300指数分级A487,328.10  21,290.00    0.24
143167601国金沪深300指数增强487,328.10  21,290.00    0.24
144002192东方鼎新灵活配置混合C474,280.80  20,720.00    0.20
145001196东方鼎新灵活配置混合A474,280.80  20,720.00    0.20
146004408招商深证100指数C462,492.45  20,205.00    0.68
147217016招商深证100指数A462,492.45  20,205.00    0.68
148163119申万中证申万新兴健康产业主题指数(LOF)A461,119.05  20,145.00    0.46
149003304前海开源沪港深核心资源混合A458,257.80  20,020.00    0.08
150003305前海开源沪港深核心资源混合C458,257.80  20,020.00    0.08
151000051华夏沪深300ETF联接A452,306.40  19,760.00    0.00
152240002华宝宝康配置混合419,390.58  18,322.00    0.12
153150008瑞和小康392,609.28  17,152.00    0.17
154150009瑞和远见392,609.28  17,152.00    0.17
155161207国投瑞银沪深300指数分级392,609.28  17,152.00    0.17
156660006农银汇理大盘蓝筹混合384,323.10  16,790.00    0.13
157159912汇添富深证300ETF381,370.29  16,661.00    0.41
158740101长安沪深300非周期行业指数353,948.07  15,463.00    0.36
159003699华夏新锦祥混合C342,205.50  14,950.00    0.07
160003698华夏新锦祥混合A342,205.50  14,950.00    0.07
161161213国投瑞银中证消费服务指数(LOF)328,929.30  14,370.00    0.50
162003302华夏鼎融债券C315,424.20  13,780.00    0.06
163003301华夏鼎融债券A315,424.20  13,780.00    0.06
164233010大摩深证300指数增强312,448.50  13,650.00    0.65
165519117浦银安盛基本面400指数307,595.82  13,438.00    0.54
166290010泰信中证200指数296,494.17  12,953.00    0.55
167002269银华大数据灵活配置定期开放混合发起式294,823.20  12,880.00    0.35
168001588天弘中证800指数A290,703.00  12,700.00    0.15
169001589天弘中证800指数C290,703.00  12,700.00    0.15
170003828鹏华兴惠定期开放混合285,667.20  12,480.00    0.05
17116481A工银深证100指数分级277,129.23  12,107.00    0.65
172150112工银深证100指数分级A277,129.23  12,107.00    0.65
173150113工银深证100指数分级B277,129.23  12,107.00    0.65
174150167银华沪深300指数分级A270,605.58  11,822.00    0.20
175150168银华沪深300指数分级B270,605.58  11,822.00    0.20
176501000国金鑫新灵活配置混合(LOF)258,885.90  11,310.00    0.13
177159908博时创业板ETF241,214.82  10,538.00    0.47
178020001国泰金鹰增长混合240,596.79  10,511.00    0.01
179002809鹏华兴华定期开放混合238,056.00  10,400.00    0.02
180150109长盛同辉深100等权重B235,080.30  10,270.00    0.89
181150108长盛同辉深100等权重A235,080.30  10,270.00    0.89
182160809长盛同辉深证100(LOF)235,080.30  10,270.00    0.89
183002588博时银智大数据100指数A234,622.50  10,250.00    0.10
184150095泰信基本面400B224,436.45  9,805.00    0.42
185150094泰信基本面400A224,436.45  9,805.00    0.42
186160806长盛同庆(LOF)223,291.95  9,755.00    0.15
187161718招商沪深300高贝塔指数215,669.58  9,422.00    0.85
188150145招商沪深300高贝塔指数分级A215,669.58  9,422.00    0.85
189150146招商沪深300高贝塔指数分级B215,669.58  9,422.00    0.85
190660014农银深证100指数208,367.67  9,103.00    0.64
191002270东吴安盈量化混合203,034.30  8,870.00    0.06
192110020易方达沪深300ETF联接A202,347.60  8,840.00    0.01
193003311大摩睿成大盘弹性股票200,287.50  8,750.00    0.11
194159924景顺长城沪深300等权重ETF199,486.35  8,715.00    0.33
195001180广发医药卫生联接A192,848.25  8,425.00    0.03
196002978广发医药卫生联接C192,848.25  8,425.00    0.03
197004037鹏华弘樽混合C187,469.10  8,190.00    0.02
198004036鹏华弘樽混合A187,469.10  8,190.00    0.02
199001191鹏华弘润灵活配置混合C187,469.10  8,190.00    0.01
200001190鹏华弘润灵活配置混合A187,469.10  8,190.00    0.01
201001123鹏华弘利混合C187,469.10  8,190.00    0.02
202001122鹏华弘利混合A187,469.10  8,190.00    0.02
203159950易方达深证成指ETF166,181.40  7,260.00    0.27
204002837华夏网购精选混合A157,231.41  6,869.00    0.10
205519937长信先锐混合A148,785.00  6,500.00    0.12
20616600A中欧沪深300指数增强(LOF)A142,124.01  6,209.00    0.20
20700188E中欧沪深300指数增强(LOF)E142,124.01  6,209.00    0.20
208003015中金沪深300指数A139,422.99  6,091.00    1.19
209003579中金沪深300指数C139,422.99  6,091.00    1.19
210160807长盛沪深300指数(LOF)127,497.30  5,570.00    0.18
211002018鹏华弘安混合A124,979.40  5,460.00    0.01
212002019鹏华弘安混合C124,979.40  5,460.00    0.01
213163821中银沪深300等权重指数(LOF)109,826.22  4,798.00    0.32
214160415华安量化多因子混合(LOF)107,148.09  4,681.00    0.38
215003475前海联合沪深300指数A104,149.50  4,550.00    0.20
216160808长盛同瑞中证200指数分级95,291.07  4,163.00    0.63
217150065长盛同瑞B95,291.07  4,163.00    0.63
218150064长盛同瑞A95,291.07  4,163.00    0.63
219002914鹏华兴锐定期开放混合77,368.20  3,380.00    0.01
220519951长信利泰混合A73,476.90  3,210.00    0.07
221159927鹏华沪深300ETF61,207.86  2,674.00    0.21
222165707诺德深证300指数分级58,049.04  2,536.00    0.40
223150092诺德深证300指数分级A58,049.04  2,536.00    0.40
224150093诺德深证300指数分级B58,049.04  2,536.00    0.40
22516580L东吴深证100指数增强(LOF)40,400.85  1,765.00    0.67
226070023嘉实深证基本面120联接A40,286.40  1,760.00    0.02
227003225鹏华兴润定期开放混合C38,684.10  1,690.00    0.00
228003224鹏华兴润定期开放混合A38,684.10  1,690.00    0.00
229003367鹏华兴合定期开放混合A38,684.10  1,690.00    0.00
230003368鹏华兴合定期开放混合C38,684.10  1,690.00    0.00
231004165北信瑞丰增强回报混合32,732.70  1,430.00    0.01
232004342南方沪深300ETF联接C21,745.50  950.00    0.00
233202015南方沪深300ETF联接A21,745.50  950.00    0.00
234000656前海开源沪深300指数17,854.20  780.00    0.19
235470068汇添富深证300ETF联接3,662.40  160.00    0.00
236202017南方深证成份ETF联接A3,433.50  150.00    0.00
237004345南方深证成份ETF联接C3,433.50  150.00    0.00
238050021博时创业板ETF联接A2,289.00  100.00    0.00
239519706交银深证300价值联接2,289.00  100.00    0.00