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持有 吉林敖东(000623)的基金
  报告期:2018-12-31
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(%)
1510500南方中证500ETF136,568,203.98  9,464,186.00    0.41
2001118华宝事件驱动混合47,621,539.68  3,300,176.00    2.84
3150018银华稳进24,498,445.92  1,697,744.00    0.47
4150019银华锐进24,498,445.92  1,697,744.00    0.47
5159938广发中证全指医药卫生ETF16,435,683.42  1,138,994.00    0.97
6000059国联安医药100指数A11,470,508.01  794,907.00    0.77
7006569国联安医药100指数C11,470,508.01  794,907.00    0.77
8001242博时中证淘金大数据100A10,307,349.00  714,300.00    0.93
9001243博时中证淘金大数据100I10,307,349.00  714,300.00    0.93
10512500华夏中证500ETF9,554,103.00  662,100.00    0.43
11510590平安中证500ETF7,321,782.00  507,400.00    0.44
12005633建信中证500指数增强C6,601,725.00  457,500.00    0.17
13000478建信中证500指数增强A6,601,725.00  457,500.00    0.17
14003318景顺长城中证500行业中性低波动指数5,969,691.00  413,700.00    0.73
15159922嘉实中证500ETF5,537,526.93  383,751.00    0.44
16150022申万菱信深证成指分级收益4,911,856.56  340,392.00    0.23
17150023申万菱信深证成指分级进取4,911,856.56  340,392.00    0.23
18150283申万菱信中证申万医药生物指数分级A4,668,263.73  323,511.00    1.21
19150284申万菱信中证申万医药生物指数分级B4,668,263.73  323,511.00    1.21
20519039长盛同德主题混合4,193,487.87  290,609.00    0.41
21000962天弘中证500ETF联接A3,903,531.45  270,515.00    0.42
22005919天弘中证500ETF联接C3,903,531.45  270,515.00    0.42
23320003诺安先锋混合3,633,041.10  251,770.00    0.13
24001550天弘中证医药100指数A3,582,824.70  248,290.00    0.97
25001551天弘中证医药100指数C3,582,824.70  248,290.00    0.97
26159910嘉实深证基本面120ETF3,155,393.67  218,669.00    0.53
27003865创金合信量化多因子股票C2,831,166.00  196,200.00    0.45
28002210创金合信量化多因子股票A2,831,166.00  196,200.00    0.45
29001050汇添富成长多因子量化策略股票2,634,918.00  182,600.00    0.27
30001420南方大数据300指数A2,473,302.00  171,400.00    0.53
31001426南方大数据300指数C2,473,302.00  171,400.00    0.53
32150219前海开源健康分级A2,220,430.68  153,876.00    0.87
33150220前海开源健康分级B2,220,430.68  153,876.00    0.87
34150148信诚中证800医药指数分级A2,204,759.70  152,790.00    1.54
35150149信诚中证800医药指数分级B2,204,759.70  152,790.00    1.54
36003241创金合信量化发现混合A2,062,047.00  142,900.00    0.61
37003242创金合信量化发现混合C2,062,047.00  142,900.00    0.61
38159929汇添富中证医药卫生ETF1,828,093.41  126,687.00    1.49
39512300南方中证500医药卫生ETF1,748,916.00  121,200.00    4.36
40501011汇添富中证中药指数(LOF)A1,652,667.90  114,530.00    3.74
41501012汇添富中证中药指数(LOF)C1,652,667.90  114,530.00    3.74
42002311创金合信中证500增强A1,613,274.00  111,800.00    0.60
43002316创金合信中证500增强C1,613,274.00  111,800.00    0.60
44512120华安中证细分医药ETF1,539,796.44  106,708.00    1.83
45512510华泰柏瑞中证500ETF1,522,365.00  105,500.00    0.44
46161227国投瑞银深证100指数(LOF)1,263,115.62  87,534.00    0.43
47163407兴全沪深300指数(LOF)A1,209,003.12  83,784.00    0.06
48160616鹏华中证500指数(LOF)A1,199,133.00  83,100.00    0.49
49005062博时中证500指数增强A1,197,690.00  83,000.00    0.82
50005795博时中证500指数增强C1,197,690.00  83,000.00    0.82
51002076浙商中证500指数增强A1,154,400.00  80,000.00    2.26
52005651万家量化同顺多策略混合C1,034,631.00  71,700.00    0.72
53005650万家量化同顺多策略混合A1,034,631.00  71,700.00    0.72
54002300长盛医疗量化股票1,008,844.59  69,913.00    2.79
55159935景顺长城中证500ETF992,784.00  68,800.00    0.44
56159903深成ETF880,489.74  61,018.00    0.25
57002310创金合信沪深300增强A825,396.00  57,200.00    0.31
58002315创金合信沪深300增强C825,396.00  57,200.00    0.31
59001291大摩量化多策略股票720,057.00  49,900.00    0.18
60510560国寿安保中证500ETF701,298.00  48,600.00    0.43
61160635鹏华中证医药指数(LOF)A684,270.60  47,420.00    1.40
62510360广发沪深300ETF665,655.90  46,130.00    0.03
63501037汇添富中证500指数(LOF)C665,223.00  46,100.00    0.39
64501036汇添富中证500指数(LOF)A665,223.00  46,100.00    0.39
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