| 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(%) |
| 1 | 510500 | 南方中证500ETF | 182,656,879.90 | 11,144,410.00 | 0.38 |
| 2 | 005633 | 建信中证500指数增强C | 61,243,250.97 | 3,736,623.00 | 1.03 |
| 3 | 000478 | 建信中证500指数增强A | 61,243,250.97 | 3,736,623.00 | 1.03 |
| 4 | 512500 | 华夏中证500ETF | 21,336,174.20 | 1,301,780.00 | 0.39 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 20,755,542.06 | 1,266,354.00 | 0.88 |
| 6 | 000059 | 国联安医药100指数A | 15,834,493.73 | 966,107.00 | 0.90 |
| 7 | 006569 | 国联安医药100指数C | 15,834,493.73 | 966,107.00 | 0.90 |
| 8 | 159922 | 嘉实中证500ETF | 9,546,371.89 | 582,451.00 | 0.39 |
| 9 | 510590 | 平安中证500ETF | 8,827,654.00 | 538,600.00 | 0.39 |
| 10 | 003318 | 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 |
| 11 | 005919 | 天弘中证500ETF联接C | 7,546,201.85 | 460,415.00 | 0.38 |
| 12 | 000962 | 天弘中证500ETF联接A | 7,546,201.85 | 460,415.00 | 0.38 |
| 13 | 002316 | 创金合信中证500增强C | 6,880,849.80 | 419,820.00 | 1.29 |
| 14 | 002311 | 创金合信中证500增强A | 6,880,849.80 | 419,820.00 | 1.29 |
| 15 | 159910 | 嘉实深证基本面120ETF | 6,132,629.91 | 374,169.00 | 0.51 |
| 16 | 159929 | 汇添富中证医药卫生ETF | 6,036,223.93 | 368,287.00 | 1.40 |
| 17 | 001550 | 天弘中证医药100指数A | 6,019,883.10 | 367,290.00 | 0.90 |
| 18 | 001551 | 天弘中证医药100指数C | 6,019,883.10 | 367,290.00 | 0.90 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 5,339,730.88 | 325,792.00 | 0.20 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 5,339,730.88 | 325,792.00 | 0.20 |
| 21 | 002906 | 南方中证500增强股票A | 5,277,580.00 | 322,000.00 | 1.18 |
| 22 | 002907 | 南方中证500增强股票C | 5,277,580.00 | 322,000.00 | 1.18 |
| 23 | 150283 | 申万菱信中证申万医药生物指数分级A | 5,046,661.29 | 307,911.00 | 1.13 |
| 24 | 150284 | 申万菱信中证申万医药生物指数分级B | 5,046,661.29 | 307,911.00 | 1.13 |
| 25 | 000176 | 嘉实沪深300指数研究增强 | 4,367,935.00 | 266,500.00 | 0.44 |
| 26 | 519039 | 长盛同德主题混合 | 4,310,717.51 | 263,009.00 | 0.38 |
| 27 | 006593 | 博道中证500增强A | 4,045,052.00 | 246,800.00 | 1.30 |
| 28 | 006594 | 博道中证500增强C | 4,045,052.00 | 246,800.00 | 1.30 |
| 29 | 163402 | 兴全趋势投资混合(LOF) | 3,966,380.00 | 242,000.00 | 0.02 |
| 30 | 519677 | 银河定投宝腾讯济安指数 | 3,841,816.00 | 234,400.00 | 0.94 |
| 31 | 003241 | 创金合信量化发现混合A | 3,451,734.00 | 210,600.00 | 1.00 |
| 32 | 003242 | 创金合信量化发现混合C | 3,451,734.00 | 210,600.00 | 1.00 |
| 33 | 110030 | 易方达沪深300量化增强 | 3,369,784.00 | 205,600.00 | 0.28 |
| 34 | 233009 | 大摩多因子策略混合 | 3,137,046.00 | 191,400.00 | 0.20 |
| 35 | 006160 | 博道启航混合A | 2,715,823.00 | 165,700.00 | 0.65 |
| 36 | 006161 | 博道启航混合C | 2,715,823.00 | 165,700.00 | 0.65 |
| 37 | 510580 | 易方达中证500ETF | 2,643,707.00 | 161,300.00 | 0.38 |
| 38 | 510560 | 国寿安保中证500ETF | 2,625,678.00 | 160,200.00 | 0.40 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 2,533,894.00 | 154,600.00 | 0.38 |
| 40 | 150148 | 信诚中证800医药指数分级A | 2,415,722.10 | 147,390.00 | 1.47 |
| 41 | 150149 | 信诚中证800医药指数分级B | 2,415,722.10 | 147,390.00 | 1.47 |
| 42 | 501012 | 汇添富中证中药指数(LOF)C | 2,234,448.70 | 136,330.00 | 4.05 |
| 43 | 501011 | 汇添富中证中药指数(LOF)A | 2,234,448.70 | 136,330.00 | 4.05 |
| 44 | 007127 | 博道远航混合C | 2,223,746.03 | 135,677.00 | 0.61 |
| 45 | 007126 | 博道远航混合A | 2,223,746.03 | 135,677.00 | 0.61 |
| 46 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,188,065.00 | 133,500.00 | 0.82 |
| 47 | 007076 | 添富中证医药ETF联接A | 2,065,140.00 | 126,000.00 | 0.44 |
| 48 | 007077 | 添富中证医药ETF联接C | 2,065,140.00 | 126,000.00 | 0.44 |
| 49 | 512300 | 南方中证500医药卫生ETF | 1,860,265.00 | 113,500.00 | 3.88 |
| 50 | 005438 | 易方达易百智能量化策略混合C | 1,661,995.17 | 101,403.00 | 0.42 |
| 51 | 005437 | 易方达易百智能量化策略混合A | 1,661,995.17 | 101,403.00 | 0.42 |
| 52 | 512120 | 华安中证细分医药ETF | 1,573,571.12 | 96,008.00 | 1.69 |
| 53 | 512380 | 银华MSCI中国A股ETF | 1,436,321.26 | 87,634.00 | 0.08 |
| 54 | 512260 | 华安中证500低波ETF | 1,386,594.00 | 84,600.00 | 0.64 |
| 55 | 163407 | 兴全沪深300指数(LOF)A | 1,373,219.76 | 83,784.00 | 0.04 |
| 56 | 007230 | 兴全沪深300指数(LOF)C | 1,373,219.76 | 83,784.00 | 0.04 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 1,317,756.00 | 80,400.00 | 0.36 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 1,317,756.00 | 80,400.00 | 0.36 |
| 59 | 007045 | 博道沪深300增强C | 1,191,553.00 | 72,700.00 | 0.32 |
| 60 | 007044 | 博道沪深300增强A | 1,191,553.00 | 72,700.00 | 0.32 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 1,184,997.00 | 72,300.00 | 0.38 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 1,184,997.00 | 72,300.00 | 0.38 |
| 63 | 001426 | 南方大数据300指数C | 1,142,383.00 | 69,700.00 | 0.22 |
| 64 | 001420 | 南方大数据300指数A | 1,142,383.00 | 69,700.00 | 0.22 |
| 65 | |
