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持有 吉林敖东(000623)的基金
  报告期：2018-06-30
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(%)
1510300华泰柏瑞沪深300ETF35,240,943.84  1,960,008.00    0.16
2510330华夏沪深300ETF26,860,304.02  1,493,899.00    0.15
3161604融通深证100指数A26,287,047.68  1,462,016.00    0.47
4004876融通深证100指数C26,287,047.68  1,462,016.00    0.47
5159919嘉实沪深300ETF25,076,795.90  1,394,705.00    0.16
6159901易方达深证100ETF15,994,810.22  889,589.00    0.47
7000059国联安医药100指数A15,096,133.86  839,607.00    0.92
8150019银华锐进11,512,144.50  640,275.00    0.46
9150018银华稳进11,512,144.50  640,275.00    0.46
10159938广发中证全指医药卫生ETF11,477,730.78  638,361.00    0.90
11512010易方达沪深300医药ETF9,143,908.80  508,560.00    2.14
12510390平安沪深300ETF7,001,412.00  389,400.00    0.16
13510310易方达沪深300发起式ETF5,997,822.34  333,583.00    0.16
14150284申万菱信中证申万医药生物指数分级B5,991,133.78  333,211.00    1.05
15150283申万菱信中证申万医药生物指数分级A5,991,133.78  333,211.00    1.05
16200002长城久泰沪深300指数A5,526,890.18  307,391.00    0.80
17519300大成沪深300指数A4,854,492.12  269,994.00    0.29
18150022申万菱信深证成指分级收益4,764,556.16  264,992.00    0.23
19150023申万菱信深证成指分级进取4,764,556.16  264,992.00    0.23
20519677银河定投宝腾讯济安指数4,383,524.00  243,800.00    0.91
21481009工银沪深300指数A3,719,198.96  206,852.00    0.15
22519039长盛同德主题混合3,522,443.82  195,909.00    0.29
23001551天弘中证医药100指数C2,937,752.20  163,390.00    0.93
24001550天弘中证医药100指数A2,937,752.20  163,390.00    0.93
25150148信诚中证800医药指数分级A2,892,802.20  160,890.00    1.43
26150149信诚中证800医药指数分级B2,892,802.20  160,890.00    1.43
27150220前海开源健康分级B2,766,690.48  153,876.00    0.83
28150219前海开源健康分级A2,766,690.48  153,876.00    0.83
29020011国泰沪深300指数A2,669,256.86  148,457.00    0.16
30005867国泰沪深300指数C2,669,256.86  148,457.00    0.16
31005918天弘沪深300ETF联接C2,561,251.00  142,450.00    0.15
32000961天弘沪深300ETF联接A2,561,251.00  142,450.00    0.15
33510360广发沪深300ETF2,294,787.40  127,630.00    0.16
34163407兴全沪深300指数(LOF)A2,083,162.80  115,860.00    0.13
35159910嘉实深证基本面120ETF2,050,960.62  114,069.00    0.56
36501012汇添富中证中药指数(LOF)C2,050,259.40  114,030.00    3.68
37501011汇添富中证中药指数(LOF)A2,050,259.40  114,030.00    3.68
38003865创金合信量化多因子股票C1,954,066.40  108,680.00    0.21
39002210创金合信量化多因子股票A1,954,066.40  108,680.00    0.21
40233015大摩量化配置混合A1,943,638.00  108,100.00    0.28
41161227国投瑞银深证100指数(LOF)1,823,783.32  101,434.00    0.45
42512120华安中证细分医药ETF1,801,919.64  100,218.00    1.60
43159929汇添富中证医药卫生ETF1,733,038.26  96,387.00    1.43
44159925南方沪深300ETF1,640,585.10  91,245.00    0.15
45310398申万菱信沪深300价值指数A1,532,363.48  85,226.00    0.29
46002670万家沪深300指数增强A1,301,931.80  72,410.00    1.41
47002671万家沪深300指数增强C1,301,931.80  72,410.00    1.41
48005110汇安多策略混合C1,219,044.00  67,800.00    0.34
49005109汇安多策略混合A1,219,044.00  67,800.00    0.34
50005530汇添富沪深300指数增强A1,166,902.00  64,900.00    0.58
51519671银河沪深300价值指数1,152,697.80  64,110.00    0.29
52660008农银汇理沪深300指数A1,089,965.58  60,621.00    0.15
53005152农银汇理沪深300指数C1,089,965.58  60,621.00    0.15
54159903深成ETF1,015,294.64  56,468.00    0.25
55001059中金绝对收益混合987,281.80  54,910.00    0.43
56161035富国中证医药主题指数增强(LOF)953,659.20  53,040.00    0.69
57004359创金合信量化核心混合A940,354.00  52,300.00    0.68
58004360创金合信量化核心混合C940,354.00  52,300.00    0.68
59160635鹏华中证医药指数(LOF)A849,015.60  47,220.00    1.32
60001291大摩量化多策略股票825,282.00  45,900.00    0.17
61160706嘉实沪深300ETF联接(LOF)A799,211.00  44,450.00    0.01
62160615鹏华沪深300指数(LOF)A796,585.92  44,304.00    0.25
63165309建信沪深300指数(LOF)707,477.04  39,348.00    0.14
64000613国寿安保沪深300ETF联接696,347.42  38,729.00    0.14
65159943大成深证成份ETF678,205.60  37,720.00    0.26
66003761国泰中证500指数增强C676,048.00  37,600.00    0.50
67003760国泰中证500指数增强A676,048.00  37,600.00    0.50
68512990华夏MSCI中国A股国际通ETF675,868.20  37,590.00    0.12
69002310创金合信沪深300增强A609,522.00  33,900.00    0.14
70002315创金合信沪深300增强C609,522.00  33,900.00    0.14
71001193中金消费升级股票595,138.00  33,100.00    0.33
72160813长盛同盛成长优选混合(LOF)559,178.00  31,100.00    0.33
73003582中金量化多策略混合548,929.40  30,530.00    0.45
74005406中金金序量化蓝筹混合C526,814.00  29,300.00    0.47
75005405中金金序量化蓝筹混合A526,814.00  29,300.00    0.47
76003658长盛量化多策略混合427,924.00  23,800.00    0.56
77519116浦银安盛沪深300指数增强423,680.72  23,564.00    0.36
78159913交银深证300价值ETF407,049.22  22,639.00    0.64
79000368汇添富沪深300安中指数403,399.28  22,436.00    0.13
80002833华夏新锦绣混合A393,762.00  21,900.00    0.23
81002834华夏新锦绣混合C393,762.00  21,900.00    0.23
8216271L广发深证100指数分级389,446.80  21,660.00    0.47
83150083广发深证100指数分级A389,446.80  21,660.00    0.47
84150084广发深证100指数分级B389,446.80  21,660.00    0.47
85167601国金沪深300指数增强388,188.20  21,590.00    0.49
86150105华安沪深300指数分级B370,927.40  20,630.00    0.15
87150104华安沪深300指数分级A370,927.40  20,630.00    0.15
88160417华安沪深300指数分级370,927.40  20,630.00    0.15
89003804华安新丰利混合C368,590.00  20,500.00    0.19
90003803华安新丰利混合A368,590.00  20,500.00    0.19
91001196东方鼎新灵活配置混合A348,812.00  19,400.00    0.15
92002192东方鼎新灵活配置混合C348,812.00  19,400.00    0.15
93004130国联安鑫汇混合C341,620.00  19,000.00    0.18
94004129国联安鑫汇混合A341,620.00  19,000.00    0.18
95159911鹏华深证民营ETF338,599.36  18,832.00    0.72
96002731华富华鑫灵活配置混合C336,226.00  18,700.00    0.27
97002730华富华鑫灵活配置混合A336,226.00  18,700.00    0.27
98004408招商深证100指数C332,719.90  18,505.00    0.48
99217016招商深证100指数A332,719.90  18,505.00    0.48
100005632鹏华量化先锋混合332,054.64  18,468.00    1.36
101000968广发养老指数A322,183.62  17,919.00    0.06
102002982广发养老指数C322,183.62  17,919.00    0.06
103005658华夏沪深300ETF联接C315,728.80  17,560.00    0.00
104000051华夏沪深300ETF联接A315,728.80  17,560.00    0.00
105150052信诚沪深300指数分级B306,289.30  17,035.00    0.11
106150051信诚沪深300指数分级A306,289.30  17,035.00    0.11
107002545东方岳灵活配置混合305,660.00  17,000.00    0.15
108004875融通深证成份指数C296,939.70  16,515.00    0.24
109161612融通深证成份指数A296,939.70  16,515.00    0.24
110240002华宝宝康配置混合291,671.56  16,222.00    0.09
111160415华安量化多因子混合(LOF)282,106.20  15,690.00    0.27
112163119申万中证申万新兴健康产业主题指数(LOF)A277,701.10  15,445.00    0.48
113161207国投瑞银沪深300指数分级263,442.96  14,652.00    0.13
114150008瑞和小康263,442.96  14,652.00    0.13
115150009瑞和远见263,442.96  14,652.00    0.13
116004715中金丰颐混合C260,710.00  14,500.00    0.27
117004714中金丰颐混合A260,710.00  14,500.00    0.27
118000844南方绝对收益混合257,114.00  14,300.00    0.05
119159912汇添富深证300ETF245,624.78  13,661.00    0.31
120512610嘉实中证医药卫生ETF229,424.80  12,760.00    1.41
121519117浦银安盛基本面400指数225,433.24  12,538.00    0.53
122290010泰信中证200指数223,203.72  12,414.00    0.44
123150095泰信基本面400B219,391.96  12,202.00    0.48
124150094泰信基本面400A219,391.96  12,202.00    0.48
125004652建信鑫利回报灵活配置混合A219,356.00  12,200.00    0.21
126004653建信鑫利回报灵活配置混合C219,356.00  12,200.00    0.21
127660006农银汇理大盘蓝筹混合213,782.20  11,890.00    0.09
128110019易方达深证100ETF联接A208,028.60  11,570.00    0.02
129004742易方达深证100ETF联接C208,028.60  11,570.00    0.02
130159908博时创业板ETF200,261.24  11,138.00    0.46
13116600A中欧沪深300指数增强(LOF)A190,749.82  10,609.00    0.13
13200188E中欧沪深300指数增强(LOF)E190,749.82  10,609.00    0.13
133001738大摩新趋势混合188,790.00  10,500.00    0.33
134005616东方量化成长灵活配置混合179,800.00  10,000.00    0.03
135510380国寿安保沪深300ETF163,618.00  9,100.00    0.15
136740101长安沪深300非周期行业指数162,952.74  9,063.00    0.29
137160806长盛同庆(LOF)161,010.90  8,955.00    0.13
138233010大摩深证300指数增强159,123.00  8,850.00    0.40
139004707景顺长城睿成混合A156,426.00  8,700.00    0.15
140004719景顺长城睿成混合C156,426.00  8,700.00    0.15
141004489鹏华量化策略混合151,032.00  8,400.00    0.90
142001588天弘中证800指数A141,017.14  7,843.00    0.11
143001589天弘中证800指数C141,017.14  7,843.00    0.11
144003015中金沪深300指数A139,704.60  7,770.00    0.86
145003579中金沪深300指数C139,704.60  7,770.00    0.86
146501045汇添富沪深300指数(LOF)C136,648.00  7,600.00    0.15
147501043汇添富沪深300指数(LOF)A136,648.00  7,600.00    0.15
148161213国投瑞银中证消费服务指数(LOF)136,108.60  7,570.00    0.33
149002837华夏网购精选混合A131,254.00  7,300.00    0.25
150002311创金合信中证500增强A125,860.00  7,000.00    0.04
151002316创金合信中证500增强C125,860.00  7,000.00    0.04
152003241创金合信量化发现混合A124,062.00  6,900.00    0.03
153003242创金合信量化发现混合C124,062.00  6,900.00    0.03
154161718招商沪深300高贝塔指数117,265.56  6,522.00    0.85
155150145招商沪深300高贝塔指数分级A117,265.56  6,522.00    0.85
156150146招商沪深300高贝塔指数分级B117,265.56  6,522.00    0.85
157005870鹏华沪深300指数增强113,274.00  6,300.00    1.67
158002978广发医药卫生联接C106,333.72  5,914.00    0.01
159001180广发医药卫生联接A106,333.72  5,914.00    0.01
160163821中银沪深300等权重指数(LOF)91,662.04  5,098.00    0.31
161003262安信沪深300增强C87,562.60  4,870.00    0.22
162003261安信沪深300增强A87,562.60  4,870.00    0.22
163005568创金合信MSCI中国A股国际指数C82,708.00  4,600.00    0.10
164005567创金合信MSCI中国A股国际指数A82,708.00  4,600.00    0.10
165003475前海联合沪深300指数A76,415.00  4,250.00    0.14
166160807长盛沪深300指数(LOF)64,188.60  3,570.00    0.12
167160808长盛同瑞中证200指数分级58,686.72  3,264.00    0.55
168150065长盛同瑞B58,686.72  3,264.00    0.55
169150064长盛同瑞A58,686.72  3,264.00    0.55
170070023嘉实深证基本面120联接A56,816.80  3,160.00    0.02
171005998嘉实深证基本面120联接C56,816.80  3,160.00    0.02
172001659富安达新动力混合46,280.52  2,574.00    0.05
173004342南方沪深300ETF联接C45,849.00  2,550.00    0.01
174202015南方沪深300ETF联接A45,849.00  2,550.00    0.01
17516680L浙商沪深300指数分级44,536.46  2,477.00    0.14
176150077浙商沪深300指数分级进取44,536.46  2,477.00    0.14
177150076浙商沪深300指数分级稳健44,536.46  2,477.00    0.14
178159950易方达深证成指ETF42,432.80  2,360.00    0.23
179150167银华沪深300指数分级A41,749.56  2,322.00    0.04
180150168银华沪深300指数分级B41,749.56  2,322.00    0.04
181004641万家量化睿选混合35,960.00  2,000.00    0.03
182004345南方深证成份ETF联接C29,667.00  1,650.00    0.01
183202017南方深证成份ETF联接A29,667.00  1,650.00    0.01
184000656前海开源沪深300指数17,620.40  980.00    0.18
185001161东方永润债券C16,182.00  900.00    0.06
186001160东方永润债券A16,182.00  900.00    0.06
187150092诺德深证300指数分级A15,031.28  836.00    0.26
188150093诺德深证300指数分级B15,031.28  836.00    0.26
189165707诺德深证300指数分级15,031.28  836.00    0.26
190206010鹏华深证民营ETF联接10,823.96  602.00    0.03
191003826华夏鼎汇债券A7,192.00  400.00    0.01
192003827华夏鼎汇债券C7,192.00  400.00    0.01
193003301华夏鼎融债券A7,192.00  400.00    0.00
194003302华夏鼎融债券C7,192.00  400.00    0.00
195000062银华量化智慧动力混合5,394.00  300.00    0.01
196002269银华大数据灵活配置定期开放混合发起式5,394.00  300.00    0.01
197519706交银深证300价值联接5,394.00  300.00    0.01
198005260银华稳健增利灵活配置混合发起式A1,798.00  100.00    0.02
199005261银华稳健增利灵活配置混合发起式C1,798.00  100.00    0.02
200470068汇添富深证300ETF联接1,078.80  60.00    0.00