| 持有 吉林敖东(000623)的基金 |
| 报告期：2019-12-31 |
| 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 | 152,286,724.44 | 9,212,748.00 | 0.34 |
| 2 | 512500 | 华夏中证500ETF | 19,493,498.40 | 1,179,280.00 | 0.35 |
| 3 | 510510 | 广发中证500ETF | 19,005,020.37 | 1,149,729.00 | 0.37 |
| 4 | 000059 | 国联安医药100指数A | 18,174,850.71 | 1,099,507.00 | 0.95 |
| 5 | 006569 | 国联安医药100指数C | 18,174,850.71 | 1,099,507.00 | 0.95 |
| 6 | 159938 | 广发中证全指医药卫生ETF | 18,142,567.62 | 1,097,554.00 | 0.75 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,017,326.53 | 727,001.00 | 0.66 |
| 8 | 159922 | 嘉实中证500ETF | 11,864,424.03 | 717,751.00 | 0.34 |
| 9 | 510590 | 平安中证500ETF | 8,698,086.00 | 526,200.00 | 0.35 |
| 10 | 007832 | 博道伍佰智航股票C | 8,271,612.00 | 500,400.00 | 1.30 |
| 11 | 007831 | 博道伍佰智航股票A | 8,271,612.00 | 500,400.00 | 1.30 |
| 12 | 005919 | 天弘中证500ETF联接C | 7,840,426.95 | 474,315.00 | 0.34 |
| 13 | 000962 | 天弘中证500ETF联接A | 7,840,426.95 | 474,315.00 | 0.34 |
| 14 | 001551 | 天弘中证医药100指数C | 6,874,661.70 | 415,890.00 | 0.91 |
| 15 | 001550 | 天弘中证医药100指数A | 6,874,661.70 | 415,890.00 | 0.91 |
| 16 | 159968 | 博时中证500ETF | 6,473,148.00 | 391,600.00 | 0.33 |
| 17 | 159910 | 嘉实深证基本面120ETF | 6,464,370.57 | 391,069.00 | 0.44 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 4,998,539.76 | 302,392.00 | 0.17 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 4,998,539.76 | 302,392.00 | 0.17 |
| 20 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,496,160.00 | 272,000.00 | 1.57 |
| 21 | 006594 | 博道中证500增强C | 4,385,409.00 | 265,300.00 | 1.30 |
| 22 | 006593 | 博道中证500增强A | 4,385,409.00 | 265,300.00 | 1.30 |
| 23 | 159929 | 汇添富中证医药卫生ETF | 4,114,102.11 | 248,887.00 | 1.18 |
| 24 | 150284 | 申万菱信中证申万医药生物指数分级B | 4,111,192.83 | 248,711.00 | 0.93 |
| 25 | 150283 | 申万菱信中证申万医药生物指数分级A | 4,111,192.83 | 248,711.00 | 0.93 |
| 26 | 515520 | 大成MSCI价值100ETF | 4,089,522.00 | 247,400.00 | 0.77 |
| 27 | 510530 | 工银瑞信中证500ETF | 3,896,947.50 | 235,750.00 | 0.35 |
| 28 | 006161 | 博道启航混合C | 3,583,704.00 | 216,800.00 | 0.79 |
| 29 | 006160 | 博道启航混合A | 3,583,704.00 | 216,800.00 | 0.79 |
| 30 | 510580 | 易方达中证500ETF | 2,930,769.00 | 177,300.00 | 0.32 |
| 31 | 515800 | 添富中证800ETF | 2,823,324.00 | 170,800.00 | 0.06 |
| 32 | 510560 | 国寿安保中证500ETF | 2,555,538.00 | 154,600.00 | 0.36 |
| 33 | 002311 | 创金合信中证500增强A | 2,481,153.00 | 150,100.00 | 0.43 |
| 34 | 002316 | 创金合信中证500增强C | 2,481,153.00 | 150,100.00 | 0.43 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 2,436,522.00 | 147,400.00 | 0.34 |
| 36 | 150148 | 信诚中证800医药指数分级A | 2,289,239.70 | 138,490.00 | 1.33 |
| 37 | 150149 | 信诚中证800医药指数分级B | 2,289,239.70 | 138,490.00 | 1.33 |
| 38 | 000843 | 富国新回报灵活配置混合C | 2,145,594.00 | 129,800.00 | 0.47 |
| 39 | 000841 | 富国新回报灵活配置混合A | 2,145,594.00 | 129,800.00 | 0.47 |
| 40 | 003242 | 创金合信量化发现混合C | 1,853,013.00 | 112,100.00 | 0.58 |
| 41 | 003241 | 创金合信量化发现混合A | 1,853,013.00 | 112,100.00 | 0.58 |
| 42 | 512260 | 华安中证500低波ETF | 1,760,445.00 | 106,500.00 | 0.68 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 1,441,416.00 | 87,200.00 | 0.33 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 1,441,416.00 | 87,200.00 | 0.33 |
| 45 | 50200L | 西部利得中证500等权重指数分级 | 1,371,990.00 | 83,000.00 | 0.35 |
| 46 | 502002 | 西部利得中证500等权重指数分级B | 1,371,990.00 | 83,000.00 | 0.35 |
| 47 | 502001 | 西部利得中证500等权重指数分级A | 1,371,990.00 | 83,000.00 | 0.35 |
| 48 | 512120 | 华安中证细分医药ETF | 1,342,864.14 | 81,238.00 | 1.51 |
| 49 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,287,687.00 | 77,900.00 | 0.47 |
| 50 | 005762 | 招商MSCI中国A股国际通指数C | 1,191,813.00 | 72,100.00 | 0.06 |
| 51 | 005761 | 招商MSCI中国A股国际通指数A | 1,191,813.00 | 72,100.00 | 0.06 |
| 52 | 163407 | 兴全沪深300指数(LOF)A | 1,124,040.00 | 68,000.00 | 0.02 |
| 53 | 007230 | 兴全沪深300指数(LOF)C | 1,124,040.00 | 68,000.00 | 0.02 |
| 54 | 512300 | 南方中证500医药卫生ETF | 1,114,122.00 | 67,400.00 | 3.29 |
| 55 | 159935 | 景顺长城中证500ETF | 1,100,898.00 | 66,600.00 | 0.35 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 1,097,592.00 | 66,400.00 | 0.34 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 1,097,592.00 | 66,400.00 | 0.34 |
| 58 | 007127 | 博道远航混合C | 1,060,845.81 | 64,177.00 | 0.75 |
| 59 | 007126 | 博道远航混合A | 1,060,845.81 | 64,177.00 | 0.75 |
| 60 | 512380 | 银华MSCI中国A股ETF | 947,664.90 | 57,330.00 | 0.07 |
| 61 | 003761 | 国泰中证500指数增强C | 874,684.95 | 52,915.00 | 0.93 |
| 62 | 003760 | 国泰中证500指数增强A | 874,684.95 | 52,915.00 | 0.93 |
| 63 | 007044 | 博道沪深300增强A | 752,115.00 | 45,500.00 | 0.24 |
| 64 | 007045 | 博道沪深300增强C | 752,115.00 | 45,500.00 | 0.24 |
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