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(%) |
1 | 510500 | 南方中证500ETF | 136,568,203.98 | 9,464,186.00 | 0.41 |
2 | 001118 | 华宝事件驱动混合 | 47,621,539.68 | 3,300,176.00 | 2.84 |
3 | 150018 | 银华稳进 | 24,498,445.92 | 1,697,744.00 | 0.47 |
4 | 150019 | 银华锐进 | 24,498,445.92 | 1,697,744.00 | 0.47 |
5 | 159938 | 广发中证全指医药卫生ETF | 16,435,683.42 | 1,138,994.00 | 0.97 |
6 | 000059 | 国联安医药100指数A | 11,470,508.01 | 794,907.00 | 0.77 |
7 | 006569 | 国联安医药100指数C | 11,470,508.01 | 794,907.00 | 0.77 |
8 | 001242 | 博时中证淘金大数据100A | 10,307,349.00 | 714,300.00 | 0.93 |
9 | 001243 | 博时中证淘金大数据100I | 10,307,349.00 | 714,300.00 | 0.93 |
10 | 512500 | 华夏中证500ETF | 9,554,103.00 | 662,100.00 | 0.43 |
11 | 510590 | 平安中证500ETF | 7,321,782.00 | 507,400.00 | 0.44 |
12 | 005633 | 建信中证500指数增强C | 6,601,725.00 | 457,500.00 | 0.17 |
13 | 000478 | 建信中证500指数增强A | 6,601,725.00 | 457,500.00 | 0.17 |
14 | 003318 | 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 |
15 | 159922 | 嘉实中证500ETF | 5,537,526.93 | 383,751.00 | 0.44 |
16 | 150022 | 申万菱信深证成指分级收益 | 4,911,856.56 | 340,392.00 | 0.23 |
17 | 150023 | 申万菱信深证成指分级进取 | 4,911,856.56 | 340,392.00 | 0.23 |
18 | 150283 | 申万菱信中证申万医药生物指数分级A | 4,668,263.73 | 323,511.00 | 1.21 |
19 | 150284 | 申万菱信中证申万医药生物指数分级B | 4,668,263.73 | 323,511.00 | 1.21 |
20 | 519039 | 长盛同德主题混合 | 4,193,487.87 | 290,609.00 | 0.41 |
21 | 000962 | 天弘中证500ETF联接A | 3,903,531.45 | 270,515.00 | 0.42 |
22 | 005919 | 天弘中证500ETF联接C | 3,903,531.45 | 270,515.00 | 0.42 |
23 | 320003 | 诺安先锋混合 | 3,633,041.10 | 251,770.00 | 0.13 |
24 | 001550 | 天弘中证医药100指数A | 3,582,824.70 | 248,290.00 | 0.97 |
25 | 001551 | 天弘中证医药100指数C | 3,582,824.70 | 248,290.00 | 0.97 |
26 | 159910 | 嘉实深证基本面120ETF | 3,155,393.67 | 218,669.00 | 0.53 |
27 | 003865 | 创金合信量化多因子股票C | 2,831,166.00 | 196,200.00 | 0.45 |
28 | 002210 | 创金合信量化多因子股票A | 2,831,166.00 | 196,200.00 | 0.45 |
29 | 001050 | 汇添富成长多因子量化策略股票 | 2,634,918.00 | 182,600.00 | 0.27 |
30 | 001420 | 南方大数据300指数A | 2,473,302.00 | 171,400.00 | 0.53 |
31 | 001426 | 南方大数据300指数C | 2,473,302.00 | 171,400.00 | 0.53 |
32 | 150219 | 前海开源健康分级A | 2,220,430.68 | 153,876.00 | 0.87 |
33 | 150220 | 前海开源健康分级B | 2,220,430.68 | 153,876.00 | 0.87 |
34 | 150148 | 信诚中证800医药指数分级A | 2,204,759.70 | 152,790.00 | 1.54 |
35 | 150149 | 信诚中证800医药指数分级B | 2,204,759.70 | 152,790.00 | 1.54 |
36 | 003241 | 创金合信量化发现混合A | 2,062,047.00 | 142,900.00 | 0.61 |
37 | 003242 | 创金合信量化发现混合C | 2,062,047.00 | 142,900.00 | 0.61 |
38 | 159929 | 汇添富中证医药卫生ETF | 1,828,093.41 | 126,687.00 | 1.49 |
39 | 512300 | 南方中证500医药卫生ETF | 1,748,916.00 | 121,200.00 | 4.36 |
40 | 501011 | 汇添富中证中药指数(LOF)A | 1,652,667.90 | 114,530.00 | 3.74 |
41 | 501012 | 汇添富中证中药指数(LOF)C | 1,652,667.90 | 114,530.00 | 3.74 |
42 | 002311 | 创金合信中证500增强A | 1,613,274.00 | 111,800.00 | 0.60 |
43 | 002316 | 创金合信中证500增强C | 1,613,274.00 | 111,800.00 | 0.60 |
44 | 512120 | 华安中证细分医药ETF | 1,539,796.44 | 106,708.00 | 1.83 |
45 | 512510 | 华泰柏瑞中证500ETF | 1,522,365.00 | 105,500.00 | 0.44 |
46 | 161227 | 国投瑞银深证100指数(LOF) | 1,263,115.62 | 87,534.00 | 0.43 |
47 | 163407 | 兴全沪深300指数(LOF)A | 1,209,003.12 | 83,784.00 | 0.06 |
48 | 160616 | 鹏华中证500指数(LOF)A | 1,199,133.00 | 83,100.00 | 0.49 |
49 | 005062 | 博时中证500指数增强A | 1,197,690.00 | 83,000.00 | 0.82 |
50 | 005795 | 博时中证500指数增强C | 1,197,690.00 | 83,000.00 | 0.82 |
51 | 002076 | 浙商中证500指数增强A | 1,154,400.00 | 80,000.00 | 2.26 |
52 | 005651 | 万家量化同顺多策略混合C | 1,034,631.00 | 71,700.00 | 0.72 |
53 | 005650 | 万家量化同顺多策略混合A | 1,034,631.00 | 71,700.00 | 0.72 |
54 | 002300 | 长盛医疗量化股票 | 1,008,844.59 | 69,913.00 | 2.79 |
55 | 159935 | 景顺长城中证500ETF | 992,784.00 | 68,800.00 | 0.44 |
56 | 159903 | 深成ETF | 880,489.74 | 61,018.00 | 0.25 |
57 | 002310 | 创金合信沪深300增强A | 825,396.00 | 57,200.00 | 0.31 |
58 | 002315 | 创金合信沪深300增强C | 825,396.00 | 57,200.00 | 0.31 |
59 | 001291 | 大摩量化多策略股票 | 720,057.00 | 49,900.00 | 0.18 |
60 | 510560 | 国寿安保中证500ETF | 701,298.00 | 48,600.00 | 0.43 |
61 | 160635 | 鹏华中证医药指数(LOF)A | 684,270.60 | 47,420.00 | 1.40 |
62 | 510360 | 广发沪深300ETF | 665,655.90 | 46,130.00 | 0.03 |
63 | 501037 | 汇添富中证500指数(LOF)C | 665,223.00 | 46,100.00 | 0.39 |
64 | 501036 | 汇添富中证500指数(LOF)A | 665,223.00 | 46,100.00 | 0.39 |
65 | 004641 | |