| 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(%) |
| 1 | 001683 | 华夏新经济混合 | 134,438,051.58 | 5,873,222.00 | 0.32 |
| 2 | 003254 | 前海开源鼎裕债券A | 62,328,989.31 | 2,722,979.00 | 1.93 |
| 3 | 003255 | 前海开源鼎裕债券C | 62,328,989.31 | 2,722,979.00 | 1.93 |
| 4 | 161604 | 融通深证100指数A | 41,009,998.68 | 1,791,612.00 | 0.73 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 39,492,643.47 | 1,725,323.00 | 0.21 |
| 6 | 159919 | 嘉实沪深300ETF | 35,855,010.45 | 1,566,405.00 | 0.20 |
| 7 | 510330 | 华夏沪深300ETF | 34,149,568.11 | 1,491,899.00 | 0.20 |
| 8 | 159901 | 易方达深证100ETF | 23,368,149.21 | 1,020,889.00 | 0.63 |
| 9 | 150018 | 银华稳进 | 22,354,946.25 | 976,625.00 | 0.63 |
| 10 | 150019 | 银华锐进 | 22,354,946.25 | 976,625.00 | 0.63 |
| 11 | 000059 | 国联安医药100指数A | 18,220,600.23 | 796,007.00 | 0.94 |
| 12 | 150283 | 申万菱信中证申万医药生物指数分级A | 15,331,172.64 | 669,776.00 | 1.65 |
| 13 | 150284 | 申万菱信中证申万医药生物指数分级B | 15,331,172.64 | 669,776.00 | 1.65 |
| 14 | 310318 | 申万菱信沪深300指数增强A | 12,220,833.66 | 533,894.00 | 1.48 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 11,705,053.29 | 511,361.00 | 1.36 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 9,247,376.88 | 403,992.00 | 0.29 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 9,247,376.88 | 403,992.00 | 0.29 |
| 18 | 050002 | 博时沪深300指数A | 8,388,498.30 | 366,470.00 | 0.15 |
| 19 | 002385 | 博时沪深300指数C | 8,388,498.30 | 366,470.00 | 0.15 |
| 20 | 960022 | 博时沪深300指数R | 8,388,498.30 | 366,470.00 | 0.15 |
| 21 | 510310 | 易方达沪深300发起式ETF | 7,576,200.87 | 330,983.00 | 0.20 |
| 22 | 000458 | 英大领先回报混合 | 6,867,000.00 | 300,000.00 | 3.23 |
| 23 | 519300 | 大成沪深300指数A | 6,648,560.73 | 290,457.00 | 0.33 |
| 24 | 161227 | 国投瑞银深证100指数(LOF) | 5,842,306.26 | 255,234.00 | 1.00 |
| 25 | 000613 | 国寿安保沪深300ETF联接 | 4,875,798.90 | 213,010.00 | 0.20 |
| 26 | 001426 | 南方大数据300指数C | 4,751,277.30 | 207,570.00 | 0.47 |
| 27 | 001420 | 南方大数据300指数A | 4,751,277.30 | 207,570.00 | 0.47 |
| 28 | 002982 | 广发养老指数C | 4,639,413.87 | 202,683.00 | 1.21 |
| 29 | 000968 | 广发养老指数A | 4,639,413.87 | 202,683.00 | 1.21 |
| 30 | 150220 | 前海开源健康分级B | 4,636,964.64 | 202,576.00 | 0.90 |
| 31 | 150219 | 前海开源健康分级A | 4,636,964.64 | 202,576.00 | 0.90 |
| 32 | 020011 | 国泰沪深300指数A | 4,515,258.51 | 197,259.00 | 0.23 |
| 33 | 150148 | 信诚中证800医药指数分级A | 4,364,894.10 | 190,690.00 | 2.16 |
| 34 | 150149 | 信诚中证800医药指数分级B | 4,364,894.10 | 190,690.00 | 2.16 |
| 35 | 233015 | 大摩量化配置混合A | 4,179,942.90 | 182,610.00 | 0.24 |
| 36 | 510360 | 广发沪深300ETF | 4,148,354.70 | 181,230.00 | 0.20 |
| 37 | 001059 | 中金绝对收益混合 | 3,780,191.94 | 165,146.00 | 2.08 |
| 38 | 481009 | 工银沪深300指数A | 3,629,255.28 | 158,552.00 | 0.19 |
| 39 | 501012 | 汇添富中证中药指数(LOF)C | 3,491,411.70 | 152,530.00 | 5.07 |
| 40 | 501011 | 汇添富中证中药指数(LOF)A | 3,491,411.70 | 152,530.00 | 5.07 |
| 41 | 673030 | 西部利得多策略优选混合 | 3,489,122.70 | 152,430.00 | 0.96 |
| 42 | 001291 | 大摩量化多策略股票 | 2,791,664.40 | 121,960.00 | 0.31 |
| 43 | 512010 | 易方达沪深300医药ETF | 2,558,186.40 | 111,760.00 | 3.97 |
| 44 | 003802 | 华安新安平混合C | 2,543,925.93 | 111,137.00 | 0.27 |
| 45 | 003801 | 华安新安平混合A | 2,543,925.93 | 111,137.00 | 0.27 |
| 46 | 003799 | 华安新泰利灵活配置混合A | 2,484,709.50 | 108,550.00 | 0.34 |
| 47 | 003800 | 华安新泰利灵活配置混合C | 2,484,709.50 | 108,550.00 | 0.34 |
| 48 | 002013 | 中欧琪丰灵活配置混合A | 2,349,109.14 | 102,626.00 | 0.19 |
| 49 | 002014 | 中欧琪丰灵活配置混合C | 2,349,109.14 | 102,626.00 | 0.19 |
| 50 | 003261 | 安信沪深300增强A | 2,320,359.30 | 101,370.00 | 1.55 |
| 51 | 003262 | 安信沪深300增强C | 2,320,359.30 | 101,370.00 | 1.55 |
| 52 | 161035 | 富国中证医药主题指数增强(LOF) | 2,315,094.60 | 101,140.00 | 1.00 |
| 53 | 159925 | 南方沪深300ETF | 2,244,250.05 | 98,045.00 | 0.20 |
| 54 | 001165 | 中欧琪和灵活配置混合C | 2,082,990.00 | 91,000.00 | 0.34 |
| 55 | 001164 | 中欧琪和灵活配置混合A | 2,082,990.00 | 91,000.00 | 0.34 |
| 56 | 002067 | 诺安精选回报混合 | 2,059,184.40 | 89,960.00 | 1.39 |
| 57 | 004442 | 中欧康裕混合A | 2,055,522.00 | 89,800.00 | 0.27 |
| 58 | 004455 | 中欧康裕混合C | 2,055,522.00 | 89,800.00 | 0.27 |
| 59 | 450008 | 国富沪深300指数增强 | 1,978,840.50 | 86,450.00 | 0.76 |
| 60 | 004412 | 申万菱信智选一年期定期开放混合 | 1,946,107.80 | 85,020.00 | 0.32 |
| 61 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,946,107.80 | 85,020.00 | 0.32 |
| 62 | 004304 | 长盛盛德混合C | 1,853,861.10 | 80,990.00 | 0.30 |
| 63 | 004297 | 长盛盛淳混合A | 1,853,861.10 | 80,990.00 | 0.30 |
| 64 | 004303 | 长盛盛德混合A | 1,853,861.10 | 80,990.00 | 0.30 |
| 65 | 004337 | 长盛盛乾混合C |
