| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 35,240,943.84 | 1,960,008.00 | 0.16 |
| 2 | 510330 | 华夏沪深300ETF | 26,860,304.02 | 1,493,899.00 | 0.15 |
| 3 | 161604 | 融通深证100指数A | 26,287,047.68 | 1,462,016.00 | 0.47 |
| 4 | 004876 | 融通深证100指数C | 26,287,047.68 | 1,462,016.00 | 0.47 |
| 5 | 159919 | 嘉实沪深300ETF | 25,076,795.90 | 1,394,705.00 | 0.16 |
| 6 | 159901 | 易方达深证100ETF | 15,994,810.22 | 889,589.00 | 0.47 |
| 7 | 000059 | 国联安医药100指数A | 15,096,133.86 | 839,607.00 | 0.92 |
| 8 | 150019 | 银华锐进 | 11,512,144.50 | 640,275.00 | 0.46 |
| 9 | 150018 | 银华稳进 | 11,512,144.50 | 640,275.00 | 0.46 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 11,477,730.78 | 638,361.00 | 0.90 |
| 11 | 512010 | 易方达沪深300医药ETF | 9,143,908.80 | 508,560.00 | 2.14 |
| 12 | 510390 | 平安沪深300ETF | 7,001,412.00 | 389,400.00 | 0.16 |
| 13 | 510310 | 易方达沪深300发起式ETF | 5,997,822.34 | 333,583.00 | 0.16 |
| 14 | 150284 | 申万菱信中证申万医药生物指数分级B | 5,991,133.78 | 333,211.00 | 1.05 |
| 15 | 150283 | 申万菱信中证申万医药生物指数分级A | 5,991,133.78 | 333,211.00 | 1.05 |
| 16 | 200002 | 长城久泰沪深300指数A | 5,526,890.18 | 307,391.00 | 0.80 |
| 17 | 519300 | 大成沪深300指数A | 4,854,492.12 | 269,994.00 | 0.29 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 4,764,556.16 | 264,992.00 | 0.23 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 4,764,556.16 | 264,992.00 | 0.23 |
| 20 | 519677 | 银河定投宝腾讯济安指数 | 4,383,524.00 | 243,800.00 | 0.91 |
| 21 | 481009 | 工银沪深300指数A | 3,719,198.96 | 206,852.00 | 0.15 |
| 22 | 519039 | 长盛同德主题混合 | 3,522,443.82 | 195,909.00 | 0.29 |
| 23 | 001550 | 天弘中证医药100指数A | 2,937,752.20 | 163,390.00 | 0.93 |
| 24 | 001551 | 天弘中证医药100指数C | 2,937,752.20 | 163,390.00 | 0.93 |
| 25 | 150149 | 信诚中证800医药指数分级B | 2,892,802.20 | 160,890.00 | 1.43 |
| 26 | 150148 | 信诚中证800医药指数分级A | 2,892,802.20 | 160,890.00 | 1.43 |
| 27 | 150219 | 前海开源健康分级A | 2,766,690.48 | 153,876.00 | 0.83 |
| 28 | 150220 | 前海开源健康分级B | 2,766,690.48 | 153,876.00 | 0.83 |
| 29 | 005867 | 国泰沪深300指数C | 2,669,256.86 | 148,457.00 | 0.16 |
| 30 | 020011 | 国泰沪深300指数A | 2,669,256.86 | 148,457.00 | 0.16 |
| 31 | 005918 | 天弘沪深300ETF联接C | 2,561,251.00 | 142,450.00 | 0.15 |
| 32 | 000961 | 天弘沪深300ETF联接A | 2,561,251.00 | 142,450.00 | 0.15 |
| 33 | 510360 | 广发沪深300ETF | 2,294,787.40 | 127,630.00 | 0.16 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 2,083,162.80 | 115,860.00 | 0.13 |
| 35 | 159910 | 嘉实深证基本面120ETF | 2,050,960.62 | 114,069.00 | 0.56 |
| 36 | 501011 | 汇添富中证中药指数(LOF)A | 2,050,259.40 | 114,030.00 | 3.68 |
| 37 | 501012 | 汇添富中证中药指数(LOF)C | 2,050,259.40 | 114,030.00 | 3.68 |
| 38 | 002210 | 创金合信量化多因子股票A | 1,954,066.40 | 108,680.00 | 0.21 |
| 39 | 003865 | 创金合信量化多因子股票C | 1,954,066.40 | 108,680.00 | 0.21 |
| 40 | 233015 | 大摩量化配置混合A | 1,943,638.00 | 108,100.00 | 0.28 |
| 41 | 161227 | 国投瑞银深证100指数(LOF) | 1,823,783.32 | 101,434.00 | 0.45 |
| 42 | 512120 | 华安中证细分医药ETF | 1,801,919.64 | 100,218.00 | 1.60 |
| 43 | 159929 | 汇添富中证医药卫生ETF | 1,733,038.26 | 96,387.00 | 1.43 |
| 44 | 159925 | 南方沪深300ETF | 1,640,585.10 | 91,245.00 | 0.15 |
| 45 | 310398 | 申万菱信沪深300价值指数A | 1,532,363.48 | 85,226.00 | 0.29 |
| 46 | 002671 | 万家沪深300指数增强C | 1,301,931.80 | 72,410.00 | 1.41 |
| 47 | 002670 | 万家沪深300指数增强A | 1,301,931.80 | 72,410.00 | 1.41 |
| 48 | 005109 | 汇安多策略混合A | 1,219,044.00 | 67,800.00 | 0.34 |
| 49 | 005110 | 汇安多策略混合C | 1,219,044.00 | 67,800.00 | 0.34 |
| 50 | 005530 | 汇添富沪深300指数增强A | 1,166,902.00 | 64,900.00 | 0.58 |
| 51 | 519671 | 银河沪深300价值指数 | 1,152,697.80 | 64,110.00 | 0.29 |
| 52 | 660008 | 农银汇理沪深300指数A | 1,089,965.58 | 60,621.00 | 0.15 |
| 53 | 005152 | 农银汇理沪深300指数C | 1,089,965.58 | 60,621.00 | 0.15 |
| 54 | 159903 | 深成ETF | 1,015,294.64 | 56,468.00 | 0.25 |
| 55 | 001059 | 中金绝对收益混合 | 987,281.80 | 54,910.00 | 0.43 |
| 56 | 161035 | 富国中证医药主题指数增强(LOF) | 953,659.20 | 53,040.00 | 0.69 |
| 57 | 004359 | 创金合信量化核心混合A | 940,354.00 | 52,300.00 | 0.68 |
| 58 | 004360 | 创金合信量化核心混合C | 940,354.00 | 52,300.00 | 0.68 |
| 59 | 160635 | 鹏华中证医药指数(LOF)A | 849,015.60 | 47,220.00 | 1.32 |
| 60 | 001291 | 大摩量化多策略股票 | 825,282.00 | 45,900.00 | 0.17 |
| 61 | 160706 | 嘉实沪深300ETF联接(LOF)A | 799,211.00 | 44,450.00 | 0.01 |
| 62 | 160615 | 鹏华沪深300指数(LOF)A | 796,585.92 | 44,304.00 | 0.25 |
| 63 | 165309 | 建信沪深300指数(LOF) | 707,477.04 | 39,348.00 | 0.14 |
| 64 | 000613 | 国寿安保沪深300ETF联接 | 696,347.42 | 38,729.00 | 0.14 |
| 65 | 159943 | 大成深证成份ETF | 678,205.60 | 37,720.00 | 0.26 |
| 66 | 003761 | 国泰中证500指数增强C | 676,048.00 | 37,600.00 | 0.50 |
| 67 | 003760 | 国泰中证500指数增强A | 676,048.00 | 37,600.00 | 0.50 |
| 68 | 512990 | 华夏MSCI中国A股国际通ETF | 675,868.20 | 37,590.00 | 0.12 |
| 69 | 002315 | 创金合信沪深300增强C | 609,522.00 | 33,900.00 | 0.14 |
| 70 | 002310 | 创金合信沪深300增强A | 609,522.00 | 33,900.00 | 0.14 |
| 71 | 001193 | 中金消费升级股票 | 595,138.00 | 33,100.00 | 0.33 |
| 72 | 160813 | 长盛同盛成长优选混合(LOF) | 559,178.00 | 31,100.00 | 0.33 |
| 73 | 003582 | 中金量化多策略混合 | 548,929.40 | 30,530.00 | 0.45 |
| 74 | 005406 | 中金金序量化蓝筹混合C | 526,814.00 | 29,300.00 | 0.47 |
| 75 | 005405 | 中金金序量化蓝筹混合A | 526,814.00 | 29,300.00 | 0.47 |
| 76 | 003658 | 长盛量化多策略混合 | 427,924.00 | 23,800.00 | 0.56 |
| 77 | 519116 | 浦银安盛沪深300指数增强 | 423,680.72 | 23,564.00 | 0.36 |
| 78 | 159913 | 交银深证300价值ETF | 407,049.22 | 22,639.00 | 0.64 |
| 79 | 000368 | 汇添富沪深300安中指数 | 403,399.28 | 22,436.00 | 0.13 |
| 80 | 002833 | 华夏新锦绣混合A | 393,762.00 | 21,900.00 | 0.23 |
| 81 | 002834 | 华夏新锦绣混合C | 393,762.00 | 21,900.00 | 0.23 |
| 82 | 150084 | 广发深证100指数分级B | 389,446.80 | 21,660.00 | 0.47 |
| 83 | 16271L | 广发深证100指数分级 | 389,446.80 | 21,660.00 | 0.47 |
| 84 | 150083 | 广发深证100指数分级A | 389,446.80 | 21,660.00 | 0.47 |
| 85 | 167601 | 国金沪深300指数增强 | 388,188.20 | 21,590.00 | 0.49 |
| 86 | 150105 | 华安沪深300指数分级B | 370,927.40 | 20,630.00 | 0.15 |
| 87 | 150104 | 华安沪深300指数分级A | 370,927.40 | 20,630.00 | 0.15 |
| 88 | 160417 | 华安沪深300指数分级 | 370,927.40 | 20,630.00 | 0.15 |
| 89 | 003803 | 华安新丰利混合A | 368,590.00 | 20,500.00 | 0.19 |
| 90 | 003804 | 华安新丰利混合C | 368,590.00 | 20,500.00 | 0.19 |
| 91 | 001196 | 东方鼎新灵活配置混合A | 348,812.00 | 19,400.00 | 0.15 |
| 92 | 002192 | 东方鼎新灵活配置混合C | 348,812.00 | 19,400.00 | 0.15 |
| 93 | 004130 | 国联安鑫汇混合C | 341,620.00 | 19,000.00 | 0.18 |
| 94 | 004129 | 国联安鑫汇混合A | 341,620.00 | 19,000.00 | 0.18 |
| 95 | 159911 | 鹏华深证民营ETF | 338,599.36 | 18,832.00 | 0.72 |
| 96 | 002730 | 华富华鑫灵活配置混合A | 336,226.00 | 18,700.00 | 0.27 |
| 97 | 002731 | 华富华鑫灵活配置混合C | 336,226.00 | 18,700.00 | 0.27 |
| 98 | 217016 | 招商深证100指数A | 332,719.90 | 18,505.00 | 0.48 |
| 99 | 004408 | 招商深证100指数C | 332,719.90 | 18,505.00 | 0.48 |
| 100 | 005632 | 鹏华量化先锋混合 | 332,054.64 | 18,468.00 | 1.36 |
| 101 | 000968 | 广发养老指数A | 322,183.62 | 17,919.00 | 0.06 |
| 102 | 002982 | 广发养老指数C | 322,183.62 | 17,919.00 | 0.06 |
| 103 | 000051 | 华夏沪深300ETF联接A | 315,728.80 | 17,560.00 | 0.00 |
| 104 | 005658 | 华夏沪深300ETF联接C | 315,728.80 | 17,560.00 | 0.00 |
| 105 | 150051 | 信诚沪深300指数分级A | 306,289.30 | 17,035.00 | 0.11 |
| 106 | 150052 | 信诚沪深300指数分级B | 306,289.30 | 17,035.00 | 0.11 |
| 107 | 002545 | 东方岳灵活配置混合 | 305,660.00 | 17,000.00 | 0.15 |
| 108 | 004875 | 融通深证成份指数C | 296,939.70 | 16,515.00 | 0.24 |
| 109 | 161612 | 融通深证成份指数A | 296,939.70 | 16,515.00 | 0.24 |
| 110 | 240002 | 华宝宝康配置混合 | 291,671.56 | 16,222.00 | 0.09 |
| 111 | 160415 | 华安量化多因子混合(LOF) | 282,106.20 | 15,690.00 | 0.27 |
| 112 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 277,701.10 | 15,445.00 | 0.48 |
| 113 | 150009 | 瑞和远见 | 263,442.96 | 14,652.00 | 0.13 |
| 114 | 150008 | 瑞和小康 | 263,442.96 | 14,652.00 | 0.13 |
| 115 | 161207 | 国投瑞银沪深300指数分级 | 263,442.96 | 14,652.00 | 0.13 |
| 116 | 004715 | 中金丰颐混合C | 260,710.00 | 14,500.00 | 0.27 |
| 117 | 004714 | 中金丰颐混合A | 260,710.00 | 14,500.00 | 0.27 |
| 118 | 000844 | 南方绝对收益混合 | 257,114.00 | 14,300.00 | 0.05 |
| 119 | 159912 | 汇添富深证300ETF | 245,624.78 | 13,661.00 | 0.31 |
| 120 | 512610 | 嘉实中证医药卫生ETF | 229,424.80 | 12,760.00 | 1.41 |
| 121 | 519117 | 浦银安盛基本面400指数 | 225,433.24 | 12,538.00 | 0.53 |
| 122 | 290010 | 泰信中证200指数 | 223,203.72 | 12,414.00 | 0.44 |
| 123 | 150094 | 泰信基本面400A | 219,391.96 | 12,202.00 | 0.48 |
| 124 | 150095 | 泰信基本面400B | 219,391.96 | 12,202.00 | 0.48 |
| 125 | 004652 | 建信鑫利回报灵活配置混合A | 219,356.00 | 12,200.00 | 0.21 |
| 126 | 004653 | 建信鑫利回报灵活配置混合C | 219,356.00 | 12,200.00 | 0.21 |
| 127 | 660006 | 农银汇理大盘蓝筹混合 | 213,782.20 | 11,890.00 | 0.09 |
| 128 | 110019 | 易方达深证100ETF联接A | 208,028.60 | 11,570.00 | 0.02 |
| 129 | 004742 | 易方达深证100ETF联接C | 208,028.60 | 11,570.00 | 0.02 |
| 130 | 159908 | 博时创业板ETF | 200,261.24 | 11,138.00 | 0.46 |
| 131 | 00188E | 中欧沪深300指数增强(LOF)E | 190,749.82 | 10,609.00 | 0.13 |
| 132 | 16600A | 中欧沪深300指数增强(LOF)A | 190,749.82 | 10,609.00 | 0.13 |
| 133 | 001738 | 大摩新趋势混合 | 188,790.00 | 10,500.00 | 0.33 |
| 134 | 005616 | 东方量化成长灵活配置混合 | 179,800.00 | 10,000.00 | 0.03 |
| 135 | 510380 | 国寿安保沪深300ETF | 163,618.00 | 9,100.00 | 0.15 |
| 136 | 740101 | 长安沪深300非周期行业指数 | 162,952.74 | 9,063.00 | 0.29 |
| 137 | 160806 | 长盛同庆(LOF) | 161,010.90 | 8,955.00 | 0.13 |
| 138 | 233010 | 大摩深证300指数增强 | 159,123.00 | 8,850.00 | 0.40 |
| 139 | 004707 | 景顺长城睿成混合A | 156,426.00 | 8,700.00 | 0.15 |
| 140 | 004719 | 景顺长城睿成混合C | 156,426.00 | 8,700.00 | 0.15 |
| 141 | 004489 | 鹏华量化策略混合 | 151,032.00 | 8,400.00 | 0.90 |
| 142 | 001588 | 天弘中证800指数A | 141,017.14 | 7,843.00 | 0.11 |
| 143 | 001589 | 天弘中证800指数C | 141,017.14 | 7,843.00 | 0.11 |
| 144 | 003579 | 中金沪深300指数C | 139,704.60 | 7,770.00 | 0.86 |
| 145 | 003015 | 中金沪深300指数A | 139,704.60 | 7,770.00 | 0.86 |
| 146 | 501045 | 汇添富沪深300指数(LOF)C | 136,648.00 | 7,600.00 | 0.15 |
| 147 | 501043 | 汇添富沪深300指数(LOF)A | 136,648.00 | 7,600.00 | 0.15 |
| 148 | 161213 | 国投瑞银中证消费服务指数(LOF) | 136,108.60 | 7,570.00 | 0.33 |
| 149 | 002837 | 华夏网购精选混合A | 131,254.00 | 7,300.00 | 0.25 |
| 150 | 002316 | 创金合信中证500增强C | 125,860.00 | 7,000.00 | 0.04 |
| 151 | 002311 | 创金合信中证500增强A | 125,860.00 | 7,000.00 | 0.04 |
| 152 | 003241 | 创金合信量化发现混合A | 124,062.00 | 6,900.00 | 0.03 |
| 153 | 003242 | 创金合信量化发现混合C | 124,062.00 | 6,900.00 | 0.03 |
| 154 | 150145 | 招商沪深300高贝塔指数分级A | 117,265.56 | 6,522.00 | 0.85 |
| 155 | 161718 | 招商沪深300高贝塔指数 | 117,265.56 | 6,522.00 | 0.85 |
| 156 | 150146 | 招商沪深300高贝塔指数分级B | 117,265.56 | 6,522.00 | 0.85 |
| 157 | 005870 | 鹏华沪深300指数增强 | 113,274.00 | 6,300.00 | 1.67 |
| 158 | 002978 | 广发医药卫生联接C | 106,333.72 | 5,914.00 | 0.01 |
| 159 | 001180 | 广发医药卫生联接A | 106,333.72 | 5,914.00 | 0.01 |
| 160 | 163821 | 中银沪深300等权重指数(LOF) | 91,662.04 | 5,098.00 | 0.31 |
| 161 | 003262 | 安信沪深300增强C | 87,562.60 | 4,870.00 | 0.22 |
| 162 | 003261 | 安信沪深300增强A | 87,562.60 | 4,870.00 | 0.22 |
| 163 | 005567 | 创金合信MSCI中国A股国际指数A | 82,708.00 | 4,600.00 | 0.10 |
| 164 | 005568 | 创金合信MSCI中国A股国际指数C | 82,708.00 | 4,600.00 | 0.10 |
| 165 | 003475 | 前海联合沪深300指数A | 76,415.00 | 4,250.00 | 0.14 |
| 166 | 160807 | 长盛沪深300指数(LOF) | 64,188.60 | 3,570.00 | 0.12 |
| 167 | 150064 | 长盛同瑞A | 58,686.72 | 3,264.00 | 0.55 |
| 168 | 160808 | 长盛同瑞中证200指数分级 | 58,686.72 | 3,264.00 | 0.55 |
| 169 | 150065 | 长盛同瑞B | 58,686.72 | 3,264.00 | 0.55 |
| 170 | 070023 | 嘉实深证基本面120联接A | 56,816.80 | 3,160.00 | 0.02 |
| 171 | 005998 | 嘉实深证基本面120联接C | 56,816.80 | 3,160.00 | 0.02 |
| 172 | 001659 | 富安达新动力混合 | 46,280.52 | 2,574.00 | 0.05 |
| 173 | 202015 | 南方沪深300ETF联接A | 45,849.00 | 2,550.00 | 0.01 |
| 174 | 004342 | 南方沪深300ETF联接C | 45,849.00 | 2,550.00 | 0.01 |
| 175 | 150077 | 浙商沪深300指数分级进取 | 44,536.46 | 2,477.00 | 0.14 |
| 176 | 16680L | 浙商沪深300指数分级 | 44,536.46 | 2,477.00 | 0.14 |
| 177 | 150076 | 浙商沪深300指数分级稳健 | 44,536.46 | 2,477.00 | 0.14 |
| 178 | 159950 | 易方达深证成指ETF | 42,432.80 | 2,360.00 | 0.23 |
| 179 | 150168 | 银华沪深300指数分级B | 41,749.56 | 2,322.00 | 0.04 |
| 180 | 150167 | 银华沪深300指数分级A | 41,749.56 | 2,322.00 | 0.04 |
| 181 | 004641 | 万家量化睿选混合 | 35,960.00 | 2,000.00 | 0.03 |
| 182 | 004345 | 南方深证成份ETF联接C | 29,667.00 | 1,650.00 | 0.01 |
| 183 | 202017 | 南方深证成份ETF联接A | 29,667.00 | 1,650.00 | 0.01 |
| 184 | 000656 | 前海开源沪深300指数 | 17,620.40 | 980.00 | 0.18 |
| 185 | 001160 | 东方永润债券A | 16,182.00 | 900.00 | 0.06 |
| 186 | 001161 | 东方永润债券C | 16,182.00 | 900.00 | 0.06 |
| 187 | 150092 | 诺德深证300指数分级A | 15,031.28 | 836.00 | 0.26 |
| 188 | 150093 | 诺德深证300指数分级B | 15,031.28 | 836.00 | 0.26 |
| 189 | 165707 | 诺德深证300指数分级 | 15,031.28 | 836.00 | 0.26 |
| 190 | 206010 | 鹏华深证民营ETF联接 | 10,823.96 | 602.00 | 0.03 |
| 191 | 003827 | 华夏鼎汇债券C | 7,192.00 | 400.00 | 0.01 |
| 192 | 003826 | 华夏鼎汇债券A | 7,192.00 | 400.00 | 0.01 |
| 193 | 003301 | 华夏鼎融债券A | 7,192.00 | 400.00 | 0.00 |
| 194 | 003302 | 华夏鼎融债券C | 7,192.00 | 400.00 | 0.00 |
| 195 | 000062 | 银华量化智慧动力混合 | 5,394.00 | 300.00 | 0.01 |
| 196 | 519706 | 交银深证300价值联接 | 5,394.00 | 300.00 | 0.01 |
| 197 | 002269 | 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 |
| 198 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,798.00 | 100.00 | 0.02 |
| 199 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,798.00 | 100.00 | 0.02 |
| 200 | 470068 | 汇添富深证300ETF联接 | 1,078.80 | 60.00 | 0.00 |
