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持有 吉林敖东(000623)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF182,656,879.90  11,144,410.00    0.38
2000478建信中证500指数增强A61,243,250.97  3,736,623.00    1.03
3005633建信中证500指数增强C61,243,250.97  3,736,623.00    1.03
4512500华夏中证500ETF21,336,174.20  1,301,780.00    0.39
5159938广发中证全指医药卫生ETF20,755,542.06  1,266,354.00    0.88
6000059国联安医药100指数A15,834,493.73  966,107.00    0.90
7006569国联安医药100指数C15,834,493.73  966,107.00    0.90
8159922嘉实中证500ETF9,546,371.89  582,451.00    0.39
9510590平安中证500ETF8,827,654.00  538,600.00    0.39
10003318景顺长城中证500行业中性低波动指数8,826,015.00  538,500.00    0.64
11005919天弘中证500ETF联接C7,546,201.85  460,415.00    0.38
12000962天弘中证500ETF联接A7,546,201.85  460,415.00    0.38
13002316创金合信中证500增强C6,880,849.80  419,820.00    1.29
14002311创金合信中证500增强A6,880,849.80  419,820.00    1.29
15159910嘉实深证基本面120ETF6,132,629.91  374,169.00    0.51
16159929汇添富中证医药卫生ETF6,036,223.93  368,287.00    1.40
17001551天弘中证医药100指数C6,019,883.10  367,290.00    0.90
18001550天弘中证医药100指数A6,019,883.10  367,290.00    0.90
19150022申万菱信深证成指分级收益5,339,730.88  325,792.00    0.20
20150023申万菱信深证成指分级进取5,339,730.88  325,792.00    0.20
21002907南方中证500增强股票C5,277,580.00  322,000.00    1.18
22002906南方中证500增强股票A5,277,580.00  322,000.00    1.18
23150283申万菱信中证申万医药生物指数分级A5,046,661.29  307,911.00    1.13
24150284申万菱信中证申万医药生物指数分级B5,046,661.29  307,911.00    1.13
25000176嘉实沪深300指数研究增强4,367,935.00  266,500.00    0.44
26519039长盛同德主题混合4,310,717.51  263,009.00    0.38
27006593博道中证500增强A4,045,052.00  246,800.00    1.30
28006594博道中证500增强C4,045,052.00  246,800.00    1.30
29163402兴全趋势投资混合(LOF)3,966,380.00  242,000.00    0.02
30519677银河定投宝腾讯济安指数3,841,816.00  234,400.00    0.94
31003242创金合信量化发现混合C3,451,734.00  210,600.00    1.00
32003241创金合信量化发现混合A3,451,734.00  210,600.00    1.00
33110030易方达沪深300量化增强3,369,784.00  205,600.00    0.28
34233009大摩多因子策略混合3,137,046.00  191,400.00    0.20
35006161博道启航混合C2,715,823.00  165,700.00    0.65
36006160博道启航混合A2,715,823.00  165,700.00    0.65
37510580易方达中证500ETF2,643,707.00  161,300.00    0.38
38510560国寿安保中证500ETF2,625,678.00  160,200.00    0.40
39512510华泰柏瑞中证500ETF2,533,894.00  154,600.00    0.38
40150149信诚中证800医药指数分级B2,415,722.10  147,390.00    1.47
41150148信诚中证800医药指数分级A2,415,722.10  147,390.00    1.47
42501011汇添富中证中药指数(LOF)A2,234,448.70  136,330.00    4.05
43501012汇添富中证中药指数(LOF)C2,234,448.70  136,330.00    4.05
44007126博道远航混合A2,223,746.03  135,677.00    0.61
45007127博道远航混合C2,223,746.03  135,677.00    0.61
46001637嘉实腾讯自选股大数据策略股票2,188,065.00  133,500.00    0.82
47007076添富中证医药ETF联接A2,065,140.00  126,000.00    0.44
48007077添富中证医药ETF联接C2,065,140.00  126,000.00    0.44
49512300南方中证500医药卫生ETF1,860,265.00  113,500.00    3.88
50005437易方达易百智能量化策略混合A1,661,995.17  101,403.00    0.42
51005438易方达易百智能量化策略混合C1,661,995.17  101,403.00    0.42
52512120华安中证细分医药ETF1,573,571.12  96,008.00    1.69
53512380银华MSCI中国A股ETF1,436,321.26  87,634.00    0.08
54512260华安中证500低波ETF1,386,594.00  84,600.00    0.64
55007230兴全沪深300指数(LOF)C1,373,219.76  83,784.00    0.04
56163407兴全沪深300指数(LOF)A1,373,219.76  83,784.00    0.04
57501037汇添富中证500指数(LOF)C1,317,756.00  80,400.00    0.36
58501036汇添富中证500指数(LOF)A1,317,756.00  80,400.00    0.36
59007044博道沪深300增强A1,191,553.00  72,700.00    0.32
60007045博道沪深300增强C1,191,553.00  72,700.00    0.32
61160616鹏华中证500指数(LOF)A1,184,997.00  72,300.00    0.38
62006938鹏华中证500指数(LOF)C1,184,997.00  72,300.00    0.38
63001420南方大数据300指数A1,142,383.00  69,700.00    0.22
64001426南方大数据300指数C1,142,383.00  69,700.00    0.22
65005075富国研究量化精选混合1,134,188.00  69,200.00    0.66
66159935景顺长城中证500ETF1,132,549.00  69,100.00    0.39
67005994国投瑞银中证500指数量化增强A998,151.00  60,900.00    0.76
68007089国投瑞银中证500指数量化增强C998,151.00  60,900.00    0.76
69004546建信量化优享定期开放灵活配置混合949,308.80  57,920.00    0.43
70003582中金量化多策略混合888,010.20  54,180.00    0.57
71502002西部利得中证500等权重指数分级B881,782.00  53,800.00    0.38
72502001西部利得中证500等权重指数分级A881,782.00  53,800.00    0.38
7350200L西部利得中证500等权重指数分级881,782.00  53,800.00    0.38
74159903深成ETF872,243.02  53,218.00    0.21
75001641富国绝对收益多策略定期开放混合发起式A811,305.00  49,500.00    0.39
76150029信诚中证500指数B809,666.00  49,400.00    0.49
77150028信诚中证500指数A809,666.00  49,400.00    0.49
78002217易方达量化策略精选混合C808,027.00  49,300.00    0.57
79002216易方达量化策略精选混合A808,027.00  49,300.00    0.57
80160635鹏华中证医药指数(LOF)A744,433.80  45,420.00    1.33
81510550方正富邦中证500ETF693,297.00  42,300.00    0.38
82150056工银瑞信睿智B666,745.20  40,680.00    0.37
8316480L工银中证500指数666,745.20  40,680.00    0.37
84150055工银瑞信睿智A666,745.20  40,680.00    0.37
85005062博时中证500指数增强A601,513.00  36,700.00    0.29
86005795博时中证500指数增强C601,513.00  36,700.00    0.29
87167706德邦量化新锐股票(LOF)C517,924.00  31,600.00    0.46
88167705德邦量化新锐股票(LOF)A517,924.00  31,600.00    0.46
89159943大成深证成份ETF513,334.80  31,320.00    0.21
90004348南方中证500ETF联接(LOF)C513,007.00  31,300.00    0.00
91160119南方中证500ETF联接(LOF)A513,007.00  31,300.00    0.00
92159913交银深证300价值ETF474,310.21  28,939.00    0.59
93510360广发沪深300ETF465,967.70  28,430.00    0.01
94002510申万菱信中证500指数增强A454,003.00  27,700.00    0.47
95005486平安量化精选混合A435,974.00  26,600.00    0.49
96005487平安量化精选混合C435,974.00  26,600.00    0.49
97003351招商稳荣定开灵活混合A429,418.00  26,200.00    0.24
98003352招商稳荣定开灵活混合C429,418.00  26,200.00    0.24
99660011农银汇理中证500指数391,721.00  23,900.00    0.38
100007386浙商中证500指数增强C373,692.00  22,800.00    0.73
101002076浙商中证500指数增强A373,692.00  22,800.00    0.73
102003016中金中证500指数A358,941.00  21,900.00    0.61
103003578中金中证500指数C358,941.00  21,900.00    0.61
104006349中金MSCI价值指数A357,302.00  21,800.00    2.03
105006350中金MSCI价值指数C357,302.00  21,800.00    2.03
106160806长盛同庆(LOF)336,896.45  20,555.00    0.11
107003804华安新丰利混合C335,995.00  20,500.00    0.15
108003803华安新丰利混合A335,995.00  20,500.00    0.15
109001291大摩量化多策略股票329,439.00  20,100.00    0.07
110005434鹏华睿投混合327,800.00  20,000.00    0.24
111501060中金中证优选300指数(LOF)A321,244.00  19,600.00    0.19
112501061中金中证优选300指数(LOF)C321,244.00  19,600.00    0.19
113004130国联安鑫汇混合C311,410.00  19,000.00    0.15
114004129国联安鑫汇混合A311,410.00  19,000.00    0.15
115005757长江汇聚量化多因子混合308,132.00  18,800.00    0.79
116006611人保中证500指数293,676.02  17,918.00    0.37
117004945长信中证500指数291,742.00  17,800.00    1.37
118159912汇添富深证300ETF291,102.79  17,761.00    0.25
119159911鹏华深证民营ETF270,959.48  16,532.00    0.61
120161612融通深证成份指数A267,402.85  16,315.00    0.20
121004875融通深证成份指数C267,402.85  16,315.00    0.20
122004730建信量化事件驱动股票267,157.00  16,300.00    0.28
123163119申万中证申万新兴健康产业主题指数(LOF)A238,392.55  14,545.00    0.48
124004720华夏睿磐泰茂混合A231,099.00  14,100.00    0.19
125004721华夏睿磐泰茂混合C231,099.00  14,100.00    0.19
126159932大成中证500深市ETF229,460.00  14,000.00    0.76
127660006农银汇理大盘蓝筹混合224,543.00  13,700.00    0.10
128519117浦银安盛基本面400指数212,053.82  12,938.00    0.49
129005323前海开源泽鑫混合A203,236.00  12,400.00    0.95
130005324前海开源泽鑫混合C203,236.00  12,400.00    0.95
131512610嘉实中证医药卫生ETF200,941.40  12,260.00    1.40
132150094泰信基本面400A182,371.53  11,127.00    0.41
133150095泰信基本面400B182,371.53  11,127.00    0.41
134000646华润元大量化优选混合A170,996.87  10,433.00    0.55
135233010大摩深证300指数增强170,456.00  10,400.00    0.36
136005608华宝中证500增强C167,178.00  10,200.00    0.40
137005607华宝中证500增强A167,178.00  10,200.00    0.40
138512360平安MSCI中国A股国际ETF167,178.00  10,200.00    0.07
139000008嘉实中证500ETF联接A162,261.00  9,900.00    0.01
140070039嘉实中证500ETF联接C162,261.00  9,900.00    0.01
141005998嘉实深证基本面120联接C156,983.42  9,578.00    0.01
142070023嘉实深证基本面120联接A156,983.42  9,578.00    0.01
143006225人保量化混合A145,871.00  8,900.00    0.25
144002978广发医药卫生联接C145,871.00  8,900.00    0.01
145001180广发医药卫生联接A145,871.00  8,900.00    0.01
146006226人保量化混合C145,871.00  8,900.00    0.25
147003301华夏鼎融债券A144,232.00  8,800.00    0.07
148003302华夏鼎融债券C144,232.00  8,800.00    0.07
149007029易方达中证500ETF联接发起式C131,120.00  8,000.00    0.01
150001059中金绝对收益混合131,120.00  8,000.00    0.25
151007028易方达中证500ETF联接发起式A131,120.00  8,000.00    0.01
152004193招商中证500指数C122,925.00  7,500.00    0.22
153004192招商中证500指数A122,925.00  7,500.00    0.22
154001397建信精工制造指数增强121,286.00  7,400.00    0.14
155003647创金合信中证1000指数增强C111,452.00  6,800.00    0.09
156003646创金合信中证1000指数增强A111,452.00  6,800.00    0.09
157161213国投瑞银中证消费服务指数(LOF)104,404.30  6,370.00    0.27
158005966安信中证500指数增强C101,618.00  6,200.00    0.56
159005965安信中证500指数增强A101,618.00  6,200.00    0.56
160161035富国中证医药主题指数增强(LOF)90,800.60  5,540.00    0.06
161001791大成绝对收益混合发起A85,228.00  5,200.00    0.35
162001792大成绝对收益混合发起C85,228.00  5,200.00    0.35
163001556天弘中证500指数增强A83,589.00  5,100.00    0.27
164001557天弘中证500指数增强C83,589.00  5,100.00    0.27
165002952建信多因子量化股票75,394.00  4,600.00    0.22
166006784红土创新中证500增强C70,477.00  4,300.00    0.59
167006783红土创新中证500增强A70,477.00  4,300.00    0.59
168001588天弘中证800指数A67,903.77  4,143.00    0.09
169001589天弘中证800指数C67,903.77  4,143.00    0.09
170002872华夏智胜价值成长股票C67,199.00  4,100.00    0.32
171002871华夏智胜价值成长股票A67,199.00  4,100.00    0.32
172006347安信量化优选股票C65,560.00  4,000.00    0.20
173006346安信量化优选股票A65,560.00  4,000.00    0.20
174006087华泰柏瑞中证500ETF联接C65,560.00  4,000.00    0.02
175001214华泰柏瑞中证500ETF联接A65,560.00  4,000.00    0.02
176003697华夏睿磐泰盛定开混合65,560.00  4,000.00    0.06
177001990中欧数据挖掘混合A54,087.00  3,300.00    0.05
178004234中欧数据挖掘混合C54,087.00  3,300.00    0.05
179005567创金合信MSCI中国A股国际指数A49,170.00  3,000.00    0.07
180005568创金合信MSCI中国A股国际指数C49,170.00  3,000.00    0.07
181004641万家量化睿选混合40,975.00  2,500.00    0.05
182006698红土创新沪深300增强A39,336.00  2,400.00    0.30
183006699红土创新沪深300增强C39,336.00  2,400.00    0.30
184001455景顺长城中证500ETF联接34,419.00  2,100.00    0.01
185510520诺安中证500ETF32,780.00  2,000.00    0.37
186004653建信鑫利回报灵活配置混合C31,141.00  1,900.00    0.02
187004652建信鑫利回报灵活配置混合A31,141.00  1,900.00    0.02
188512860华安MSCI中国A股国际ETF29,502.00  1,800.00    0.07
189004142招商盛合灵活混合A27,863.00  1,700.00    0.11
190004143招商盛合灵活混合C27,863.00  1,700.00    0.11
191006525前海开源MSCI中国A股指数C26,224.00  1,600.00    0.15
192006524前海开源MSCI中国A股指数A26,224.00  1,600.00    0.15
193005096国泰量化成长优选混合C24,585.00  1,500.00    0.10
194003530东方永熙18个月定期开放债券A24,585.00  1,500.00    0.09
195003531东方永熙18个月定期开放债券C24,585.00  1,500.00    0.09
196005095国泰量化成长优选混合A24,585.00  1,500.00    0.10
197004345南方深证成份ETF联接C22,126.50  1,350.00    0.01
198202017南方深证成份ETF联接A22,126.50  1,350.00    0.01
199004791富荣中证500指数增强C19,668.00  1,200.00    0.14
200004790富荣中证500指数增强A19,668.00  1,200.00    0.14
201000968广发养老指数A16,701.41  1,019.00    0.00
202002982广发养老指数C16,701.41  1,019.00    0.00
203005563创金合信国证1000指数A16,390.00  1,000.00    0.16
204005564创金合信国证1000指数C16,390.00  1,000.00    0.16
205003827华夏鼎汇债券C14,751.00  900.00    0.01
206003826华夏鼎汇债券A14,751.00  900.00    0.01
207165707诺德深证300指数分级12,063.04  736.00    0.27
208150092诺德深证300指数分级A12,063.04  736.00    0.27
209150093诺德深证300指数分级B12,063.04  736.00    0.27
210512920新华MSCI中国A股国际ETF11,473.00  700.00    0.07
211005650万家量化同顺多策略混合A8,195.00  500.00    0.01
212005651万家量化同顺多策略混合C8,195.00  500.00    0.01
213005490中金衡优混合C6,556.00  400.00    0.01
214005489中金衡优混合A6,556.00  400.00    0.01
215320003诺安先锋混合1,622.61  99.00    0.00
216001113南方大数据100指数A147.51  9.00    0.00
217004344南方大数据100指数C147.51  9.00    0.00